DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
€ 54.50 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ryanair Holdings plc - Depositary Receipt (Common Stock) meliputi Lansforsakringar Fondforvaltning AB (publ), OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Acadian Asset Management Llc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, RPBAX - T. Rowe Price Balanced Fund, Inc., BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Polymer Capital Management (HK) LTD, Norges Bank, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, HISIX - International Equity Fund, Diversify Wealth Management, Llc, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, DnB Asset Management AS, Bayforest Capital Ltd, OWTEX - Old Westbury Total Equity Fund, Two Sigma Securities, Llc, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1, dan Diversify Advisory Services, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Two Sigma Securities, Llc 9,823 566
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,563,766 5.20 253,745 20.53
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
2025-07-28 13F Harbour Investments, Inc. 587 9.51 34 50.00
2025-08-14 13F Jane Street Group, Llc 100,304 16.61 5,785 58.73
2025-07-22 13F Net Worth Advisory Group 3,889 224
2025-08-14 13F Verition Fund Management LLC 196,909 40.95 11,356 91.84
2025-08-12 13F DnB Asset Management AS 11,597 669
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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43,400 9.87 2,077 12.64
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
2025-08-14 13F Stifel Financial Corp 92,193 23.34 5,317 67.86
2025-08-08 13F Abc Arbitrage Sa 100,237 180.38 5,781 281.77
2025-07-07 13F Versant Capital Management, Inc 4,410 254
2025-08-13 13F Victory Capital Management Inc 9,863 0.63 569 36.87
2025-08-18 13F Rexford Capital Inc 268 15
2025-08-14 13F Fmr Llc 8,979,829 11.86 517,867 52.25
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
2025-08-05 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
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 693,149 5.01 39,974 42.93
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
2025-08-13 13F Baird Financial Group, Inc. 1,423,685 43.12 82,104 94.80
2025-07-23 13F Trinity Street Asset Management LLP 3,984,748 0.94 229,800 37.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 328,104 9,251
2025-08-14 13F Harding Loevner Lp 4,387,970 253,057
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
2025-06-26 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
2025-08-13 13F Walleye Trading LLC Put 12,300 61.84 709 120.19
2025-08-14 13F Smartleaf Asset Management LLC 316 652.38 18 1,700.00
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,600 438
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,168 177.59 101 27.85
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
2025-08-13 13F Kilter Group LLC 4 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
2025-08-15 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210,331 10,066
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
2025-07-15 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
2025-08-06 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
2025-08-26 NP Profunds - Profund Vp Europe 30 9,525 2.98 549 40.41
2025-08-05 13F NewSquare Capital LLC 265 3,212.50 15
2025-08-14 13F Macquarie Group Ltd 207,335 11.21 11,957 51.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Simplex Trading, Llc Put 6,500 333.33 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 117,986 18.09 6,804 60.74
2025-08-12 13F MAI Capital Management 360 21.21 21 66.67
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
2025-08-14 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
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 850,782 34.39 49,065 82.92
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
2025-08-14 13F State Street Corp 360,853 0.42 20,810 36.67
2025-08-13 13F Jones Financial Companies Lllp 3,452 30.81 197 71.93
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
2025-08-13 13F Centiva Capital, LP 23,964 1,382
2025-08-14 13F CIBC Asset Management Inc 36,366 54.28 2,097 110.12
2025-08-13 13F Norges Bank 40,500 2,336
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
2025-07-16 13F/A CX Institutional 10 0
2025-07-31 13F Whipplewood Advisors, LLC 179 8,850.00 10 42.86
2025-08-13 13F Lido Advisors, LLC 3,876 224
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 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
2025-08-14 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
2025-08-12 13F Jpmorgan Chase & Co 2,800,393 23.85 161,499 68.57
2025-08-11 13F NewEdge Wealth, LLC 42,765 281.63 2,771 484.60
2025-08-19 13F Cape Investment Advisory, Inc. 54 3
2025-07-25 NP MFSI - MFS Active International ETF 70,016 44.36 3,893 65.41
2025-08-12 13F American Century Companies Inc 13,011 122.07 750 202.42
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10,368 917.47 598 1,288.37
2025-07-21 13F Ascent Group, LLC 5,116 295
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 95,400 44.55 5,502 96.75
2025-07-17 13F LVW Advisors, LLC 6,623 1.39 382 38.04
2025-08-15 13F Morgan Stanley 588,759 17.11 33,954 59.40
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 766 68.72 37 71.43
2025-08-14 13F Two Sigma Advisers, Lp 188,826 1,820.33 10,890 2,517.55
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
2025-07-14 13F CHICAGO TRUST Co NA 7,942 22.43 458 67.15
2025-08-04 13F GAM Holding AG 59,200 3,414
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,800 392
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
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,432 499
2025-08-14 13F Beaird Harris Wealth Management, LLC 47 88.00 3 100.00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8,270,312 3.11 476,949 40.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 558 36.43 32 88.24
2025-08-07 13F Parkside Financial Bank & Trust 593 250.89 34 385.71
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
2025-07-29 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
2025-08-20 NP RGLO - Global Equity Active ETF 3,696 213
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,536 8.89 435 48.12
2025-08-14 13F FIL Ltd 1,172,601 6.38 67,624 44.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 163,325 8,241.42 9,419 11,385.37
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
2025-08-11 13F Pin Oak Investment Advisors Inc 275 0
2025-08-14 13F Principia Wealth Advisory, LLC 7 0
2025-08-13 13F Quadrature Capital Ltd 4,445 256
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 148,162 8,545
2025-08-12 13F Global Retirement Partners, LLC 407 18.66 23 64.29
2025-08-14 13F Manufacturers Life Insurance Company, The 882,136 10.77 50,873 50.76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 24,766 359.99 1,428 526.32
2025-08-29 NP JAJGX - Global Trust NAV 85,709 8.86 4,943 48.19
2025-07-31 13F Asset Management One Co., Ltd. 79,784 55.16 4,601 111.25
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
2025-07-21 13F Metropolis Capital Ltd 4,790,231 0.77 276,253 37.16
2025-08-06 13F First Horizon Advisors, Inc. 12 1
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,459 17.62 719 60.27
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
2025-07-25 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
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32,265 99.68 1,794 128.70
2025-08-11 13F Artemis Investment Management LLP 1,415,846 10.12 81,652 49.88
2025-06-24 NP JIG - JPMorgan International Growth ETF 20,067 13.48 960 16.36
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
2025-08-08 13F Pnc Financial Services Group, Inc. 8,211 11.34 474 51.60
2025-08-11 13F Strategic Wealth Partners, Ltd. 15 1
2025-08-12 13F SRS Capital Advisors, Inc. 924 21.10 61 90.63
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 17,108 6.59 799 12.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,901 11.62 2,186 51.95
2025-08-13 13F NINE MASTS CAPITAL Ltd 269,832 15,561
2025-08-14 13F Mercer Global Advisors Inc /adv 35,792 7.03 2,064 45.76
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
2025-08-14 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
2025-08-12 13F XTX Topco Ltd 55,738 298.93 3,214 443.82
2025-08-08 13F Creative Planning 16,106 42.53 929 94.14
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
2025-08-11 13F Bell Investment Advisors, Inc 224 28.00 13 71.43
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
2025-08-07 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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,279 9.58 1,746 49.23
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 105,663 9.22 5,875 25.14
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
2025-08-21 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
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 399,609 12.87 22,218 29.32
2025-07-08 13F Gradient Investments LLC 13,859 17.66 799 60.12
2025-07-28 13F Ritholtz Wealth Management 12,956 155.24 747 247.44
2025-08-14 13F/A Skopos Labs, Inc. 4,006 181.32 231 285.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 58 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,290 77.46 373 113.79
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
2025-07-24 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
2025-08-15 13F Captrust Financial Advisors 10,210 9.41 589 48.86
2025-08-13 13F Bridgewater Associates, LP 471,291 25.86 27,179 71.30
2025-08-15 13F Kestra Advisory Services, LLC 3,512 203
2025-08-14 13F Two Sigma Investments, Lp 386,625 848.66 22,297 1,191.77
2025-07-31 13F Washington Trust Advisors, Inc. 33 2
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
2025-08-13 13F Capital World Investors 28,112,023 1.34 1,621,205 37.93
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
2025-08-05 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
2025-08-13 13F Renaissance Technologies Llc 2,385,702 5.12 137,583 43.09
2025-07-30 NP APIE - ActivePassive International Equity ETF 23,919 11.02 1,330 27.18
2025-08-13 13F EverSource Wealth Advisors, LLC 2,029 99.70 117 169.77
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46,647 0.82 2,594 15.50
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 52,181 191.55 2,901 234.22
2025-08-06 13F Agf Management Ltd 21,537 18.75 1,242 61.72
2025-07-29 NP JHGEX - Global Equity Fund Class A 219,803 21.68 12,221 39.41
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 702 40.40 44 115.00
2025-08-14 13F Polymer Capital Management (HK) LTD 48,007 2,769
2025-08-26 NP QLTI - GMO International Quality ETF 21,672 53.57 1,250 109.21
2025-08-07 13F Vise Technologies, Inc. 9,935 67.96 573 122.57
2025-08-14 13F Mariner, LLC 12,492 0.12 720 36.11
2025-07-31 13F Oppenheimer Asset Management Inc. 122,810 17.26 7,082 59.61
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,429 6.93 313 45.58
2025-07-29 13F Salomon & Ludwin, LLC 3 0
2025-08-05 13F Freestone Capital Holdings, LLC 3,716 214
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
2025-07-11 13F Farther Finance Advisors, LLC 7,591 30.16 438 76.21
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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 31,928 36.03 1,841 85.21
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4,627 216
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
2025-07-15 13F Financial Management Professionals, Inc. 541 31
2025-08-08 13F Larson Financial Group LLC 75 4
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
2025-08-18 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
2025-08-14 13F Cantor Fitzgerald, L. P. 34,081 345.50 1,965 506.48
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
2025-08-14 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
2025-07-31 13F R Squared Ltd 3,525 203
2025-07-29 NP WWJD - Inspire International ESG ETF 35,287 7.32 1,962 22.95
2025-08-14 13F Diversify Wealth Management, Llc 20,556 1,346
2025-07-23 13F Cortland Associates Inc/mo 704,638 0.24 40,636 36.43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 339,232 9.85 18,861 25.85
2025-07-22 13F Sage Investment Counsel LLC 24,634 14.21 1,421 55.53
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
2025-08-26 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,426,200 130.61 371 213.56
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
2025-08-12 13F Evelyn Partners Investment Management LLP 62,830 24,636.22 658 36.23
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
Other Listings
US:RYAAY US$ 60.51
GB:0A2U
MX:RYAAY N
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