RY4D - Ryanair Holdings plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	536 total, 532 long only, 0 short only, 4 long/short - change of 2.49% MRQ
Harga Saham	54.50
Alokasi Portofolio Rata-rata	0.6214 % - change of 2.09% MRQ

Saham Institusional (Jangka Panjang)	288,263,753 (ex 13D/G) - change of -14.62MM shares -4.83% MRQ
Nilai Institusional (Jangka Panjang)	$ 15,849,629 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) memiliki 536 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 288,263,753 saham. Pemegang saham terbesar meliputi Capital International Investors, Massachusetts Financial Services Co /ma/, Capital World Investors, Baillie Gifford & Co, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Fmr Llc, MIEIX - MFS Institutional International Equity Fund, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Ryanair Holdings plc - Depositary Receipt (Common Stock) (DB:RY4D) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 54.50 / share. Previously, on September 9, 2024, the share price was 101.00 / share. This represents a decline of 46.04% over that period.

DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Two Sigma Securities, Llc		9,823		566
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	5,100		294
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		1,701	74.10	81	80.00
2025-07-14	13F	UMA Financial Services, Inc.		87	0.00	5	66.67
2025-08-14	13F	Jane Street Group, Llc		100,304	16.61	5,785	58.73
2025-07-15	13F	Fortitude Family Office, LLC		1,257	0.00	72	35.85
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		70,348	-4.97	4,057	29.34
2025-08-13	13F	1832 Asset Management L.P.		10,339	0.00	596	36.07
2025-07-22	13F	Net Worth Advisory Group		3,889		224
2025-07-28	13F	Rosenberg Matthew Hamilton		2,350	0.00	136	36.36
2025-08-14	13F	Verition Fund Management LLC		196,909	40.95	11,356	91.84
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,277	-16.48	2,837	-14.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		63,264	-9.24	3,648	23.54
2025-08-12	13F	DnB Asset Management AS		11,597		669
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,100	0.00	15,750	36.11
2025-07-24	13F	IFP Advisors, Inc		294	19.51	17	60.00
2025-08-04	13F	Hantz Financial Services, Inc.		2,993	84.64	0
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		521,500	83.48	30,075	149.74
2025-08-14	13F	Spears Abacus Advisors LLC		92,225		5,319
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		263,793	3.35	15,213	40.66
2025-08-07	13F	Tacita Capital Inc		600		35
2025-08-08	13F	Massachusetts Financial Services Co /ma/		28,897,707	-1.46	1,666,531	34.13
2025-08-14	13F	Stifel Financial Corp		92,193	23.34	5,317	67.86
2025-08-13	13F	Victory Capital Management Inc		9,863	0.63	569	36.87
2025-08-18	13F	Rexford Capital Inc		268		15
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-21	13F	Hgk Asset Management Inc		953,850	-1.44	55,009	34.16
2025-08-01	13F	Envestnet Asset Management Inc		468,428	-11.04	27,014	21.09
2025-08-28	NP	TPIF - Timothy Plan International ETF		6,447	5.93	372	44.36
2025-08-06	13F	Ovata Capital Management Ltd		428,055		24,705
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		66,927	0.15	3,203	2.66
2025-08-11	13F	GW&K Investment Management, LLC		54		0
2025-07-23	13F	Trinity Street Asset Management LLP		3,984,748	0.94	229,800	37.39
2025-07-24	13F	CWM Advisors, LLC		41,897	-9.51	2,416	23.20
2025-07-25	NP	EIRL - iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,008	-62.44	3,392	-56.97
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		328,104		9,251
2025-08-19	13F	State of Wyoming		4,523	-2.42	261	32.65
2025-08-14	13F	Group One Trading, L.p.	Call	1,200	-29.41	69	-4.17
2025-08-14	13F	Harding Loevner Lp		4,387,970		253,057
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1,581,006	-48.94	91,177	-30.51
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,323,812	55.09	63,358	58.97
2025-08-14	13F	Smartleaf Asset Management LLC		316	652.38	18	1,700.00
2025-08-08	13F	Capstone Financial Advisors, Inc.		5,000	0.00	288	36.49
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,168	177.59	101	27.85
2025-08-14	13F	Raymond James Financial Inc		456,581	-8.47	26,331	24.58
2025-08-14	13F	Janus Henderson Group Plc		5,913,220	-1.25	341,021	31.16
2025-08-26	NP	JETS - U.S. Global Jets ETF		140,783	-11.20	8,119	20.86
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		79,196	-28.61	3,356	-30.61
2025-08-13	13F	Kilter Group LLC		4		0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		76,171	-7.51	4,393	25.88
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		6,714	-3.98	321	-1.53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32,335	-0.04	1,865	32.76
2025-08-14	13F	Hrt Financial Lp		43,950	-68.10	3	-60.00
2025-08-11	13F	Persistent Asset Partners Ltd		4,864	-74.33	281	-65.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		210,331		10,066
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-03-31	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528,190	21.47	24,661	28.14
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,650	-15.43	26,689	-13.31
2025-08-06	13F	Commonwealth Equity Services, Llc		15,087	0.37	1
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8,403	9.76	467	25.88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		16,981	49.64	979	103.96
2025-07-21	13F	Hilltop National Bank		1,140	24.59	66	66.67
2025-08-08	13F	SBI Securities Co., Ltd.		7	-58.82	0
2025-08-26	NP	Profunds - Profund Vp Europe 30		9,525	2.98	549	40.41
2025-07-31	13F	Kornitzer Capital Management Inc /ks		43,000	-54.12	2,480	-37.56
2025-08-05	13F	NewSquare Capital LLC		265	3,212.50	15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,416	-8.05	197	25.48
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		22,775	0.00	1,090	2.54
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-14	13F	Lansdowne Partners (uk) Llp		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		52	0.00	3	0.00
2025-08-14	13F	Sei Investments Co		1,244,541	-15.33	71,773	15.25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,448	-10.15	777	19.72
2025-07-23	13F	Venturi Wealth Management, LLC		7,817	-1.23	451	34.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		45,899	-9.16	2,197	-6.91
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637	-13.57	30	-11.76
2025-05-07	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		266	-77.94	15	-70.59
2025-07-14	13F	Park Avenue Securities Llc		7,238	-1.56	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41,731	-1.41	2,407	34.19
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		615,253	-6.74	35,482	26.94
2025-08-13	13F	Jones Financial Companies Lllp		3,452	30.81	197	71.93
2025-08-11	13F	HighTower Advisors, LLC		12,121	-16.85	699	13.29
2025-08-12	13F/A	Boston Partners		423,449	-9.57	24,420	23.05
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-13	13F	Norges Bank		40,500		2,336
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		165,365	-17.41	9,537	12.41
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,507,420	-3.27	83,813	10.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		411,634	0.00	23,739	36.11
2025-07-16	13F/A	CX Institutional		10		0
2025-08-13	13F	Lido Advisors, LLC		3,876		224
2025-07-15	13F	Public Employees Retirement System Of Ohio		12,932	-55.86	746	-39.97
2025-08-05	13F	Bank of New York Mellon Corp		66,084	-32.16	3,811	-7.66
2025-08-13	13F	Invesco Ltd.		90,829	-20.08	5,238	8.79
2025-07-18	13F	Silchester International Investors LLP		110,672	0.00	6,382	36.11
2025-07-28	13F	Frazier Financial Advisors, LLC		309	10.36	18	54.55
2025-08-14	13F	Millennium Management Llc		594,117	27.49	34,263	73.53
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		187,184	12.89	10,795	53.65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59,009	237.46	3,403	359.86
2025-07-09	13F	Bruce G. Allen Investments, LLC		50	-92.11	3	-92.31
2025-08-11	13F	NewEdge Wealth, LLC		42,765	281.63	2,771	484.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		366,032	-2.26	21,109	33.04
2025-07-25	NP	MFSI - MFS Active International ETF		70,016	44.36	3,893	65.41
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,522	0.00	34,747	36.11
2025-08-14	13F	Daiwa Securities Group Inc.		80,322	-65.00	5	-55.56
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		555	0.00	32	39.13
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,000	7.80	20,473	46.73
2025-07-31	13F/A	Avion Wealth		32	0.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10,368	917.47	598	1,288.37
2025-08-12	13F	Legal & General Group Plc		147,405	-2.90	8,501	32.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		95,400	44.55	5,502	96.75
2025-08-08	13F	Cetera Investment Advisers		15,875	-14.10	915	16.86
2025-05-01	13F	Schechter Investment Advisors, LLC		10,912	-5.80	462	-8.33
2025-08-15	13F	Morgan Stanley		588,759	17.11	33,954	59.40
2025-08-08	13F	Rakuten Securities, Inc.		500	0.00	21	0.00
2025-08-14	13F	Two Sigma Advisers, Lp		188,826	1,820.33	10,890	2,517.55
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		302,862	-21.96	12,832	-24.14
2025-07-30	13F	Bogart Wealth, LLC		1	0.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-07-14	13F	CHICAGO TRUST Co NA		7,942	22.43	458	67.15
2025-08-04	13F	GAM Holding AG		59,200		3,414
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,432		499
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		216,142	-20.09	12,465	8.76
2025-08-11	13F	Cornerstone Planning Group LLC		82	-33.87	5	0.00
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		8,270,312	3.11	476,949	40.34
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,750	-27.47	4,990	-16.90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		558	36.43	32	88.24
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		185,819	-16.84	8,893	-14.75
2025-08-07	13F	Profund Advisors Llc		11,012	3.57	635	41.11
2025-08-04	13F	Assetmark, Inc		107,811	37.46	6,217	87.09
2025-08-27	NP	OAIEX - Optimum International Fund Class A		207,340	11.21	11,957	51.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,404,492	0.00	80,997	36.11
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,972	-20.79	10,719	-18.80
2025-07-25	13F	Verdence Capital Advisors LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		22,176	-30.65	1,279	-5.61
2025-08-07	13F	Sierra Ocean, Llc		39	0.00	2	100.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		64,486	-8.26	3,086	-5.97
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,639	-16.51	1,709	13.63
2025-07-24	13F	U S Global Investors Inc		140,783	-11.20	8,119	20.86
2025-08-04	13F	Atria Investments Llc		9,110	-22.74	525	5.21
2025-08-08	13F	Geode Capital Management, Llc		186,728	-3.73	10,769	31.03
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		669,218	-32.56	38,594	-8.20
2025-08-19	13F/A	L1 Capital Pty Ltd		595,657	-73.75	34,352	-64.27
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		2,366,859	-5.24	136,497	28.98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,536	8.89	435	48.12
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713	-13.47	34	-10.53
2025-08-14	13F	FIL Ltd		1,172,601	6.38	67,624	44.80
2025-08-08	13F/A	Sterling Capital Management LLC		365	0.00	21	40.00
2025-05-15	13F	Comgest Global Investors S.a.s.		0	-100.00	0
2025-07-16	13F	Ruffer LLP		931,799	-29.56	53,736	-4.12
2025-08-12	13F	Pathstone Holdings, LLC		32,611	-35.25	1,881	-11.86
2025-08-15	13F	Great West Life Assurance Co /can/		1,085,954	-24.33	63	3.33
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		163,325	8,241.42	9,419	11,385.37
2025-07-17	13F	Beacon Capital Management, LLC		91	0.00	5	66.67
2025-08-11	13F	Pin Oak Investment Advisors Inc		275		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,195	0.00	1,165	36.14
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,500	-34.04	862	-24.47
2025-08-14	13F	Principia Wealth Advisory, LLC		7		0
2025-08-13	13F	Quadrature Capital Ltd		4,445		256
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		21,916	-54.31	1,264	-37.84
2025-08-13	13F	Transce3nd, LLC		45	0.00	3	100.00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		148,162		8,545
2025-08-14	13F	Manufacturers Life Insurance Company, The		882,136	10.77	50,873	50.76
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		743,272	-30.66	41,326	-20.56
2025-08-29	NP	JAJGX - Global Trust NAV		85,709	8.86	4,943	48.19
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,599,271	-31.37	124,401	-29.65
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		44,414	3.63	2,126	6.20
2025-08-13	13F	Cerity Partners LLC		5,115		295
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		68,000	0.00	3,922	36.10
2025-07-21	13F	Metropolis Capital Ltd		4,790,231	0.77	276,253	37.16
2025-08-18	13F	Hollencrest Capital Management		150	0.00	9	33.33
2025-08-06	13F	First Horizon Advisors, Inc.		12		1
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		12,459	17.62	719	60.27
2025-07-21	13F	Credential Qtrade Securities Inc.		1,953	-6.51	284	2.16
2025-08-14	13F	Beacon Investment Advisors Llc		65,113	0.00	3,711	34.52
2025-08-13	13F	Northern Trust Corp		173,221	-51.56	9,990	-34.07
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		260,055	-6.81	14,997	26.85
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,150	4.16	29,810	19.33
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		36,065	-50.16	2,080	-32.19
2025-05-14	13F	Causeway Capital Management Llc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,211	11.34	474	51.60
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0	-100.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		15		1
2025-08-12	13F	SRS Capital Advisors, Inc.		924	21.10	61	90.63
2025-08-12	13F	Rhumbline Advisers		3,695	-7.99	213	25.29
2025-03-25	NP	BKIE - BNY Mellon International Equity ETF		17,108	6.59	799	12.39
2025-07-30	13F	Cullen/frost Bankers, Inc.		13	0.00	1
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd		269,832		15,561
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		119		8
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,700	56.20	3,558	112.67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19,071	-30.14	913	-28.41
2025-08-14	13F	UBS Group AG		661,365	105.23	38,141	179.35
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,947	0.16	386	14.88
2025-07-25	13F	JustInvest LLC		32,331	5.35	1,867	43.54
2025-08-14	13F	Diversify Advisory Services, LLC		6,247		409
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		107,623	-2.12	6,207	33.23
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,075	-36.44	754	-13.43
2025-08-08	13F	Creative Planning		16,106	42.53	929	94.14
2025-08-13	13F	Capital International Inc /ca/		1,419,877	-16.59	81,884	13.54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		78,550	1,815.85	4,530	1,819.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		84,413	-0.11	4,868	35.98
2025-08-11	13F	Bell Investment Advisors, Inc		224	28.00	13	71.43
2025-08-07	13F	Allworth Financial LP		121	0.00	7	20.00
2025-08-07	13F/A	Credit Industriel Et Commercial		210,123	328.81	12,118	483.95
2025-08-14	13F	Quantinno Capital Management LP		32,353	544.74	1,866	779.72
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,545	2.93	586	17.91
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Capital International Ltd /ca/		389,264	-7.10	22,449	26.45
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30,279	9.58	1,746	49.23
2025-07-30	13F	Whittier Trust Co		178	165.67	10	400.00
2025-08-14	13F	Voloridge Investment Management, Llc		157,847	850.37	9,103	1,194.88
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		399,609	12.87	22,218	29.32
2025-08-04	13F	Creative Financial Designs Inc /adv		12	-14.29	1
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		58		3
2025-08-13	13F	Capital International Sarl		673,735	-2.39	38,854	32.86
2025-08-14	13F	Citadel Advisors Llc		309,086	-40.36	17,825	-18.83
2025-08-14	13F	Citadel Advisors Llc	Call	22,000	-14.06	1,269	16.97
2025-08-14	13F	Citadel Advisors Llc	Put	10,700	-19.55	617	9.59
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,567	-3.98	921	10.04
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,255	-4.04	152	0.67
2025-08-15	13F	Captrust Financial Advisors		10,210	9.41	589	48.86
2025-08-14	13F/A	Barclays Plc		381	-95.53	0
2025-05-28	NP	LZIOX - Lazard International Equity Portfolio Open Shares		254,430	-23.26	10,780	-25.40
2025-08-14	13F	Two Sigma Investments, Lp		386,625	848.66	22,297	1,191.77
2025-08-19	NP	RIFCX - International Developed Markets Fund		14,820	-7.62	855	25.77
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		261,425	-51.33	15,076	-33.75
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,185	-6.36	2,457	7.30
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,163	18.61	1
2025-08-14	13F	Benjamin Edwards Inc		5,834	3.86	336	41.77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		431,885	-47.34	24,907	-28.32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		12,136	-3.17	700	31.64
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8	700.00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,629	50.09	10,302	104.30
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		908	2.25	43	4.88
2025-07-30	NP	APIE - ActivePassive International Equity ETF		23,919	11.02	1,330	27.18
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		12,862,680	-8.29	741,791	24.83
2025-08-13	13F	Marshall Wace, Llp		205,617	-66.69	11,858	-54.67
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		46,647	0.82	2,594	15.50
2025-08-06	13F	Agf Management Ltd		21,537	18.75	1,242	61.72
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3,340,542	0.00	192,649	36.11
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,785	-15.70	3,340	-13.61
2025-07-25	NP	ABIAX - AB International Value Fund Class A		30,565	-3.56	1,699	10.47
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5,558,616	-0.08	309,059	14.48
2025-07-29	NP	JHGEX - Global Equity Fund Class A		219,803	21.68	12,221	39.41
2025-08-14	13F	Polymer Capital Management (HK) LTD		48,007		2,769
2025-07-16	13F	Highline Wealth Partners Llc		37	0.00	2	100.00
2025-08-07	13F	Vise Technologies, Inc.		9,935	67.96	573	122.57
2025-08-08	13F	Thoroughbred Financial Services, Llc		12,115	-17.19	1
2025-08-14	13F	Mariner, LLC		12,492	0.12	720	36.11
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5,429	6.93	313	45.58
2025-08-13	13F	Hbk Investments L P		423,822		24,442
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		47,671	1,346.77	2,749	1,346.84
2025-08-14	13F	Wells Fargo & Company/mn		508,207	-21.71	29,308	6.56
2025-08-13	13F	Kinney Asset Management, Llc		0	-100.00	0
2025-08-11	13F	English Capital Management Llc		105,000	0.00	6,055	36.13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,087,894	0.00	62,739	36.11
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		4,627		216
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		541		31
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552	0.00	26	4.00
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534,000	1.15	73,417	3.68
2025-07-21	13F	Ameritas Advisory Services, LLC		154		9
2025-08-06	13F	Paradigm Asset Management Co Llc		11,750	0.00	678	36.22
2025-08-14	13F	Cantor Fitzgerald, L. P.		34,081	345.50	1,965	506.48
2025-08-13	13F	Capital Group Private Client Services, Inc.		775,205	-1.72	44,706	33.77
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		31,810	-50.44	1,522	-49.22
2025-07-31	13F	R Squared Ltd		3,525		203
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,325,981	-2.29	574,125	11.95
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,502	-14.63	2,513	-12.50
2025-05-15	13F	Warren Averett Asset Management, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-29	NP	WWJD - Inspire International ESG ETF		35,287	7.32	1,962	22.95
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		2,347,723	-63.22	135	-50.00
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		78,119	-3.14	4,505	31.84
2025-08-14	13F	Diversify Wealth Management, Llc		20,556		1,346
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		157,587	-6.34	9,088	27.50
2025-07-21	13F	Credential Securities Inc.		31	0.00	4	0.00
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3,728	-37.97	215	-15.35
2025-07-10	13F	Polunin Capital Partners Ltd		210,331	0.00	12	50.00
2025-07-23	13F	Cortland Associates Inc/mo		704,638	0.24	40,636	36.43
2025-08-12	13F	Franklin Resources Inc		549,232	-15.62	31,674	14.85
2025-08-13	13F	M&t Bank Corp		0	-100.00	0
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		241,600	0.00	13,933	36.12
2025-08-13	13F	Capital Analysts, Inc.		159	-20.10	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2,178,783	-5.73	125,650	28.31
2025-08-05	13F	Cambiar Investors Llc		266,148	-4.31	15,349	30.23
2025-08-14	13F	Snowden Capital Advisors LLC		8,710	-17.51	502	12.30
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	2.14	45	18.42
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,426,200	130.61	371	213.56
2025-08-12	13F	Advisors Asset Management, Inc.		882	-55.88	51	-40.48
2025-08-12	13F	Evelyn Partners Investment Management LLP		62,830	24,636.22	658	36.23
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		4,563,766	5.20	253,745	20.53
2025-07-28	13F	Harbour Investments, Inc.		587	9.51	34	50.00
2025-07-18	13F	Truist Financial Corp		7,425	-23.60	428	4.14
2025-08-11	13F	Inspire Advisors, LLC		11,898	-2.94	686	32.18
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		268,905	0.00	15,508	36.11
2025-07-18	13F	Ninety One UK Ltd		0	-100.00	0
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		79,691	-0.15	3,814	2.36
2025-08-11	13F	WPG Advisers, LLC		102	0.00	6	25.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6,862	-36.34	328	-34.79
2025-08-13	13F	Russell Investments Group, Ltd.		991,795	-5.69	57,143	28.05
2025-08-15	13F	Tower Research Capital LLC (TRC)		63	-95.75	4	-95.16
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		771	-19.10	44	10.00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		43,400	9.87	2,077	12.64
2025-08-14	13F	Immersion Capital LLP		374,242	-41.73	21,583	-20.69
2025-08-08	13F	Abc Arbitrage Sa		100,237	180.38	5,781	281.77
2025-08-11	13F	Baldwin Investment Management, LLC		20,689	-1.72	1,193	33.89
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		4,410		254
2025-08-12	13F	Holowesko Partners Ltd.		202,500	-25.14	11,678	1.89
2025-08-14	13F	Fmr Llc		8,979,829	11.86	517,867	52.25
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		22,384	0.00	1,291	36.08
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,750	-9.73	20,804	22.86
2025-08-05	13F	Bank Of Montreal /can/		174,323	94.10	10,053	164.20
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		23,235	5.21	1,292	20.54
2025-05-15	13F	Centerstone Investors, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		10,672	-94.30	615	-92.25
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		693,149	5.01	39,974	42.93
2025-07-31	13F	CVA Family Office, LLC		82	-23.36	5	0.00
2025-08-13	13F	Baird Financial Group, Inc.		1,423,685	43.12	82,104	94.80
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,349	-8.75	4,801	4.55
2025-07-24	13F	Ronald Blue Trust, Inc.		4,857	-0.59	280	35.27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54,137	-24.46	3,127	2.90
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		6,495	0.00	375	36.00
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		293,095	-2.70	16,903	32.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		124	188.37	7	600.00
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		62,295		3,593
2025-08-06	13F	AIA Group Ltd		99,464	0.00	5,736	36.12
2025-08-13	13F	Walleye Trading LLC	Call	10,900	-58.71	629	-43.83
2025-08-13	13F	Walleye Trading LLC	Put	12,300	61.84	709	120.19
2025-08-14	13F	Brave Warrior Advisors, LLC		5,379,089	-1.79	310,212	33.68
2025-08-07	13F	Acadian Asset Management Llc		194,728		11
2025-08-12	13F	Deutsche Bank Ag\		17		1
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,714	25.86	539	22.27
2025-08-13	13F	Capital Fund Management S.a.		42,802	-45.52	2,468	-25.84
2025-07-08	13F	Gallacher Capital Management LLC		10,898	-5.40	628	28.69
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,600		438
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		214,811	-2.71	12,388	32.42
2025-07-14	13F	Pacifica Partners Inc.		34	0.00	2	0.00
2025-07-28	13F	Bayforest Capital Ltd		10,884		628
2025-07-30	13F	Bleakley Financial Group, LLC		29,367	10.40	1,694	50.22
2025-08-11	13F	TD Waterhouse Canada Inc.		362	0.00	21	33.33
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		20,104	-6.35	852	-8.98
2025-08-14	13F	Mpwm Advisory Solutions, Llc		27	0.00	2	0.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,060	-7.56	7,509	5.91
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100.00	0
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		67,832	35.95	3,771	55.76
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		130,818	2.02	7,544	38.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		56,300	-34.91	3,247	-11.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		18,343	1.65	1,058	38.35
2025-07-16	13F	ORG Partners LLC		37		2
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		52,497	-9.48	2,224	-12.03
2025-08-14	13F	Bank Of America Corp /de/		1,885,849	-34.78	108,757	-11.22
2025-07-15	13F	Fifth Third Bancorp		25		1
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,500		3,777
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		7,929	-2.04	457	33.63
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		207,335	11.21	11,957	51.37
2025-08-05	13F	Simplex Trading, Llc	Put	6,500	333.33	0
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		117,986	18.09	6,804	60.74
2025-08-01	13F	Twin Lakes Capital Management, LLC		114	0.00	7	50.00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-15	13F	Binnacle Investments Inc		32	0.00	2	0.00
2025-07-25	13F	Richardson Financial Services Inc.		12	0.00	1
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1,012,329	-3.64	58,381	31.16
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,400	-8.86	11,384	24.05
2025-08-12	13F	MAI Capital Management		360	21.21	21	66.67
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828,371	54.00	47,772	109.62
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,119		65
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10,782	-47.91	622	-29.11
2025-08-14	13F	Susquehanna International Group, Llp	Put	13,100	101.54	755	174.55
2025-08-14	13F	Susquehanna International Group, Llp		78,472	1,268.54	4,525	1,769.83
2025-07-22	13F	Merit Financial Group, LLC		3,946		228
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		850,782	34.39	49,065	82.92
2025-07-25	13F	Yousif Capital Management, Llc		7,887	0.00	455	35.93
2025-08-06	13F	Oldfield Partners LLP		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	9,400	1,780.00	1
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		18		1
2025-08-12	13F	LPL Financial LLC		42,770	-21.16	2,467	7.31
2025-08-14	13F	State Street Corp		360,853	0.42	20,810	36.67
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		1,437	-21.65	83	6.49
2025-07-17	13F	Sound Income Strategies, LLC		17	0.00	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	23,500		1,355
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		58,976	7.95	2,862	18.95
2025-08-14	13F	Fiduciary Management Inc /wi/		2,544,813	-17.11	146,759	12.83
2025-08-13	13F	Centiva Capital, LP		23,964		1,382
2025-08-14	13F	CIBC Asset Management Inc		36,366	54.28	2,097	110.12
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,813	110.44	12,052	115.74
2025-08-12	13F	Dynamic Technology Lab Private Ltd		21,260	-22.21	1,226	5.87
2025-07-31	13F	Whipplewood Advisors, LLC		179	8,850.00	10	42.86
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1,565	-37.43	75	-36.21
2025-08-14	13F	Mml Investors Services, Llc		32,750	6.63	2	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,887	0.32	4,434	36.56
2025-07-14	13F	Armstrong Advisory Group, Inc		8		0
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		2,800,393	23.85	161,499	68.57
2025-08-19	13F	Cape Investment Advisory, Inc.		54		3
2025-08-12	13F	American Century Companies Inc		13,011	122.07	750	202.42
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		62,372	-5.63	3,597	28.43
2025-07-21	13F	Ascent Group, LLC		5,116		295
2025-07-17	13F	LVW Advisors, LLC		6,623	1.39	382	38.04
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		49,451	-18.43	2,749	-6.56
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		138,567	0.00	6,632	2.50
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		766	68.72	37	71.43
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,400	14.06	9,591	16.92
2025-08-11	13F	Primecap Management Co/ca/		1,006,672	-3.72	58,055	31.05
2025-05-15	13F	Gluskin Sheff & Assoc Inc		0	-100.00	0
2025-07-16	13F	Eagle Global Advisors Llc		68,000	0.00	3,922	36.10
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,800		392
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47,965	-12.88	2,032	-15.30
2025-08-14	13F	Wealth Preservation Advisors, LLC		680		39
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,024,899	8.74	56,984	24.59
2025-08-14	13F	Beaird Harris Wealth Management, LLC		47	88.00	3	100.00
2025-05-15	13F	State Of Wisconsin Investment Board		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		593	250.89	34	385.71
2025-08-14	13F	CoreCap Advisors, LLC		5	0.00	0
2025-08-15	NP	FMIJX - International Fund Investor Class		2,475,000	-17.50	142,733	12.29
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,800		1,935
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158,368	1.18	55,439	3.72
2025-08-12	13F	Osborne Partners Capital Management, Llc		207,051	1.15	11,941	37.67
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900		110
2025-08-13	13F	Capital International Investors		36,462,730	-2.60	2,101,307	32.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		59,122	-2.19	3,410	33.11
2025-04-28	NP	GIMFX - GMO Implementation Fund		54,169	-9.17	2,629	0.08
2025-08-08	13F	Crossmark Global Holdings, Inc.		29,282	-7.98	1,689	25.22
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		3,441,065	0.00	198,446	36.11
2025-07-29	13F	Regions Financial Corp		3,535	-91.52	204	-88.51
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		213
2025-08-14	13F	Hyperion Capital Advisors LP		71,375	0.00	4,116	36.11
2025-08-14	13F	Par Capital Management Inc		345,000	-3.09	19,896	31.91
2025-08-14	13F	Ameriprise Financial Inc		893,333	-23.53	51,519	4.09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,529	14.44	647	17.42
2025-07-24	13F	Us Bancorp \de\		342	7.55	20	46.15
2025-08-15	13F	WealthCollab, LLC		140	53.85	8	166.67
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,073	3.72	1,734	41.21
2025-08-14	13F	Royal Bank Of Canada		3,557,289	-9.00	205,150	23.86
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		1	-99.96	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		914	-11.95	53	15.56
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		826,810	-20.08	48	9.30
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,446	2.77	17,903	39.88
2025-08-06	13F	Baillie Gifford & Co		15,820,053	-16.95	912,342	13.04
2025-08-14	13F	Alliancebernstein L.p.		2,469,048	-10.68	142,390	21.57
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		465,869	-24.44	26,867	2.85
2025-08-13	13F	Formula Growth Ltd		62,388	0.00	3,598	36.10
2025-08-14	13F	Wellington Management Group Llp		2,767,182	-11.14	159,583	20.95
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		407	18.66	23	64.29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		24,766	359.99	1,428	526.32
2025-08-14	13F	Css Llc/il		0	-100.00	0	-100.00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,208,418	0.00	877,069	36.11
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		347	-3.34	20	33.33
2025-07-31	13F	Asset Management One Co., Ltd.		79,784	55.16	4,601	111.25
2025-08-07	13F	NS Partners Ltd		14,975	0.00	864	36.12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8,454	-12.68	395	-7.94
2025-08-01	13F	Redwood Park Advisors LLC		975	0.00	56	36.59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		100,821	-12.29	5,814	19.38
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		39,700	0.00	2,289	36.09
2025-07-21	13F	Qrg Capital Management, Inc.		72,032	7.82	4,154	46.78
2025-07-15	13F	Maseco Llp		917		53
2025-08-11	13F	United Capital Financial Advisers, Llc		3,540		204
2025-08-13	13F	New York State Common Retirement Fund		51,075	-84.05	3	-84.62
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,085	52.56	10,291	74.79
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		32,265	99.68	1,794	128.70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		1,984	-12.91	114	18.75
2025-08-11	13F	Artemis Investment Management LLP		1,415,846	10.12	81,652	49.88
2025-08-11	13F	Citigroup Inc		40,629	-10.62	2,343	21.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069,423	0.00	61,674	36.11
2025-06-24	NP	JIG - JPMorgan International Growth ETF		20,067	13.48	960	16.36
2025-07-17	13F	Janney Montgomery Scott LLC		11,121	-45.78	1
2025-08-12	13F	Haven Global Partners, LLC		405,501	-3.33	23,385	31.58
2025-08-14	13F	Harris Associates L P		3,916,432	-38.58	225,861	-16.40
2025-08-05	13F	Key FInancial Inc		40	0.00	2	100.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		37,901	11.62	2,186	51.95
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		35,792	7.03	2,064	45.76
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		349,288	-5.14	20,143	29.11
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		27,899	-22.96	1,182	-25.10
2025-07-22	13F	DAVENPORT & Co LLC		5,860	-3.25	338	31.64
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		43,000	-54.12	2,480	-37.56
2025-07-30	13F	Blume Capital Management, Inc.		3	-92.50	0	-100.00
2025-08-12	13F	XTX Topco Ltd		55,738	298.93	3,214	443.82
2025-07-25	13F	Cwm, Llc		1,161	-2.52	0
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,942	48.36	1,864	52.08
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,596	-6.12	76	-3.80
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		48,472	0.00	2,320	2.47
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		105,663	9.22	5,875	25.14
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		77,251	7.58	4,455	46.45
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,394	180.45	467	28.02
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600		812
2025-07-08	13F	Gradient Investments LLC		13,859	17.66	799	60.12
2025-07-17	13F	Albion Financial Group /ut		70	0.00	4	100.00
2025-07-28	13F	Ritholtz Wealth Management		12,956	155.24	747	247.44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		4,006	181.32	231	285.00
2025-08-04	13F	Spire Wealth Management		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		2,500	0.00	144	37.14
2025-07-30	13F	Coronation Fund Managers Ltd.		484,623	-33.47	27,948	-9.45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7,290	77.46	373	113.79
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,973	0.25	3,056	14.84
2025-07-10	13F	Umb Bank N A/mo		47	0.00	2	0.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,599	0.49	3,314	15.11
2025-08-08	13F	Hartland & Co., LLC		101	0.00	6	25.00
2025-08-13	13F	Bridgewater Associates, LP		471,291	25.86	27,179	71.30
2025-04-23	13F	JCIC Asset Management Inc.		69,946	-1.51	2,964	-4.26
2025-08-15	13F	Kestra Advisory Services, LLC		3,512		203
2025-07-31	13F	Washington Trust Advisors, Inc.		33		2
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		43,750	0.00	2,523	36.16
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,400	-27.48	2,907	-1.29
2025-08-13	13F	Capital World Investors		28,112,023	1.34	1,621,205	37.93
2025-07-28	13F	BRYN MAWR TRUST Co		3,354	-1.38	193	34.03
2025-08-01	13F	Bessemer Group Inc		106,726	454.51	6
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		704,800	3.04	33,732	5.62
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7	0.00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		41,216	-62.93	2,377	-49.55
2025-08-13	13F	Renaissance Technologies Llc		2,385,702	5.12	137,583	43.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		266,836	0.00	15,388	36.12
2025-07-15	13F	Td Private Client Wealth Llc		272	-75.23	16	-67.39
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		129,980	-9.07	6,221	-6.79
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,029	99.70	117	169.77
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		52,181	191.55	2,901	234.22
2025-07-08	13F/A	Salem Investment Counselors Inc		47	0.00	3	100.00
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,250	0.00	8,556	5.49
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		702	40.40	44	115.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8	-99.97	0	-100.00
2025-08-26	NP	QLTI - GMO International Quality ETF		21,672	53.57	1,250	109.21
2025-07-29	13F	Private Trust Co Na		392	0.00	23	37.50
2025-08-06	13F	Sprucegrove Investment Management Ltd		6,011,207	-19.02	346,666	102.36
2025-07-31	13F	Oppenheimer Asset Management Inc.		122,810	17.26	7,082	59.61
2025-07-14	13F	Ridgewood Investments LLC		1,065	0.00	61	35.56
2025-08-07	13F	Hosking Partners LLP		505,480	-29.34	29,151	-3.83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,215	-2.36	8,836	32.90
2025-07-29	13F	Salomon & Ludwin, LLC		3		0
2025-08-05	13F	Freestone Capital Holdings, LLC		3,716		214
2025-08-13	13F	First Trust Advisors Lp		72,895	-13.48	4,204	17.76
2025-07-11	13F	Farther Finance Advisors, LLC		7,591	30.16	438	76.21
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		24,734	-12.43	1,200	-3.46
2025-03-31	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,526	16.59	2,032	23.00
2025-08-14	13F	GWM Advisors LLC		8,745	1,423.52	504	2,000.00
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		31,928	36.03	1,841	85.21
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,948	18.35	715	21.39
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,852	-29.51	61,410	-4.06
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-30	13F	Covenant Partners, LLC		10,655	0.00	614	36.14
2025-08-08	13F	Larson Financial Group LLC		75		4
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		62	0.00	4	50.00
2025-08-18	13F/A	National Bank Of Canada /fi/		714	50.00	41	105.00
2025-08-12	13F	Summit Global Investments		22,360		1
2025-08-14	13F	Headlands Technologies LLC		2,578		149
2025-08-05	NP	HISIX - International Equity Fund		23,219		1,339
2025-08-14	13F	Maven Securities LTD		205,678	73.91	11,861	136.75
2025-08-12	13F	Charles Schwab Investment Management Inc		22,505	-89.73	1,298	-86.02
2025-08-14	13F	Qube Research & Technologies Ltd		17,169		990
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,555		263
2025-08-13	13F	Blueshift Asset Management, LLC		5,874		339
2025-08-12	13F	Steward Partners Investment Advisory, Llc		560	0.00	32	39.13
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,716	-27.71	22,613	-17.18
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		339,232	9.85	18,861	25.85
2025-07-30	13F	Rehmann Capital Advisory Group		6,376	-0.90	368	34.93
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		147,850	0.00	8,220	14.56
2025-08-27	NP	AIRL - Themes Airlines ETF		837	-15.03	48	17.07
2025-07-22	13F	Sage Investment Counsel LLC		24,634	14.21	1,421	55.53
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		481	0.00	28	35.00
2025-03-27	NP	TRWAX - Transamerica International Equity A		403,330	-5.59	18,831	-0.41
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,075	0.00	62	35.56
2025-07-08	13F	Parallel Advisors, LLC		27	0.00	2	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		512	-5.19	30	31.82
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,423	41.66	486	93.23
2025-08-13	13F	Chou Associates Management Inc.		5,937	0.00	342	36.25
2025-05-28	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		16,068	-16.75	681	-19.14
2025-07-25	NP	MRSAX - MFS Research International Fund A		1,944,097	-3.41	108,092	10.66
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,400		523
2025-07-28	13F	RFG Advisory, LLC		3,538		204
2025-08-14	13F	Vident Advisory, LLC		12,019	-1.25	693	34.56
2025-08-25	13F/A	Neuberger Berman Group LLC		51,768	2.61	2,985	39.68
2025-07-25	13F	LRI Investments, LLC		160	25.00	9	80.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		228		13

US:RYAAY	US$ 60.51
GB:0A2U
MX:RYAAY N

RY4D - Ryanair Holdings plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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