RYAAY N - Ryanair Holdings plc - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Ryanair Holdings plc - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US7835132033
Basisstatistiken
Institutionelle Eigentümer 531 total, 526 long only, 1 short only, 4 long/short - change of % MRQ
Institutionelle Aktien (Long) 260.638.886 (ex 13D/G)
Institutioneller Wert (Long) $ 15.634.571 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) hat 531 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 260,638,886 Aktien. Die größten Aktionäre sind Capital International Investors, Capital World Investors, Massachusetts Financial Services Co /ma/, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ANWPX - NEW PERSPECTIVE FUND Class A, Fmr Llc, Baillie Gifford & Co, MIEIX - MFS Institutional International Equity Fund, Price T Rowe Associates Inc /md/, and Janus Henderson Group Plc .

Ryanair Holdings plc - Depositary Receipt (Common Stock) (BMV:RYAAY N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Ryanair Holdings plc - Depositary Receipt (Common Stock).

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-13 13F Capital International Ltd /ca/ 390.078 0,21 23.490 4,64
2025-11-17 13F GWM Advisors LLC 20.660 136,25 1.244 146,83
2026-01-30 13F North Star Investment Management Corp. 23 0,00 2 0,00
2025-11-14 13F Qube Research & Technologies Ltd 179.239 943,97 10.794 990,20
2025-11-06 13F Rhumbline Advisers 4.380 18,54 264 23,47
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 70.348 -4,97 4.057 29,34
2025-10-21 13F Munro Partners 0 0
2025-10-31 13F Frazier Financial Advisors, LLC 309 0,00 19 5,88
2025-11-07 13F NewEdge Wealth, LLC 77.187 80,49 4.955 78,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 63.264 -9,24 3.648 23,54
2025-10-10 13F Putnam Fl Investment Management Co 5.479 330
2025-11-10 13F Baldwin Investment Management, LLC 20.689 0,00 1.246 4,36
2025-11-13 13F Fmr Llc 11.605.694 29,24 698.895 34,96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
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
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 2.411.402 1,08 145.215 5,55
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 263.793 3,35 15.213 40,66
2026-01-07 13F Hilltop National Bank 1.009 -11,49 73 5,88
2025-11-06 13F Profund Advisors Llc 8.843 -19,70 533 -16,22
2025-11-12 13F/A AustralianSuper Pty Ltd 251.300 15.133
2025-11-14 13F Advisor Group Holdings, Inc. 15.211 108,66 917 146,51
2025-11-12 13F Victory Capital Management Inc 6.447 -34,63 388 -31,69
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.068 17,62 67 53,49
2026-01-22 13F Massachusetts Financial Services Co /ma/ 26.929.829 -5,99 1.944.064 12,69
2025-11-10 13F Citigroup Inc 68.083 67,57 4.100 74,95
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 11.001 20,06 1
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 6.447 5,93 372 44,36
2025-09-24 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 31.102 -40,76 1.937 -22,93
2025-11-18 13F Advisory Services Network, LLC 1.274 77
2026-01-20 13F Ascent Group, LLC 6.506 31,78 470 57,91
2025-11-06 13F Ameritas Advisory Services, LLC 30 -80,52 2 -87,50
2026-01-14 13F LVW Advisors, LLC 6.276 2,58 453 23,10
2025-11-14 13F/A Skopos Labs, Inc. 3.966 -1,00 226 -2,16
2025-10-31 13F CIBC Asset Management Inc 64.843 78,31 3.905 86,17
2025-11-10 13F EverSource Wealth Advisors, LLC 2.012 -0,84 121 4,31
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.581.006 -48,94 91.177 -30,51
2025-11-14 13F Wealth Preservation Advisors, LLC 678 -0,29 41 2,56
2026-01-27 13F Ninety One UK Ltd 13.322 962
2026-01-22 13F Hager Investment Management Services, Llc 59 4
2025-10-31 13F Orion Capital Management LLC 5 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 3.946 238
2025-11-19 13F Captrust Financial Advisors 17.976 76,06 1.083 84,01
2025-11-18 13F Dorsey Wright & Associates 26.177 1.576
2025-09-26 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 329.486 47,11 20.517 91,41
2026-01-07 13F Retirement Wealth Solutions LLC 66 5
2025-11-05 13F Gallacher Capital Management LLC 12.937 18,71 779 24,04
2025-08-26 NP JETS - U.S. Global Jets ETF 140.783 -11,20 8.119 20,86
2025-11-07 13F Pnc Financial Services Group, Inc. 12.895 57,05 777 64,06
2025-08-13 13F Kilter Group LLC 4 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 42.852 2,28 2.581 6,79
2025-10-28 13F Qrg Capital Management, Inc. 41.855 -41,89 2.520 -39,34
2026-01-29 13F UMA Financial Services, Inc. 87 0,00 6 20,00
2026-01-20 13F Red Door Wealth Management, LLC 2.809 203
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 90.872 14,03 5.659 48,35
2025-10-21 13F Global Retirement Partners, LLC 684 68,06 41 78,26
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27.138 22,38 1.634 27,86
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 213.449 -0,60 15.409 19,16
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 62 31,91 4 50,00
2026-01-22 13F Maseco Llp 917 66
2025-11-04 13F Jones Financial Companies Lllp 4.078 18,13 237 20,41
2025-09-26 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 527 -4,53 33 23,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16.981 49,64 979 103,96
2026-01-23 13F Farther Finance Advisors, LLC 2.064 -46,93 149 -36,75
2026-01-30 13F American Capital Advisory, LLC 5 0,00 0
2025-11-14 13F Capital Analysts, Inc. 159 0,00 0
2025-08-26 NP Profunds - Profund Vp Europe 30 9.525 2,98 549 40,41
2025-11-13 13F Artemis Investment Management LLP 1.584.763 11,93 95.434 16,88
2025-11-12 13F Quantbot Technologies LP 4.832 291
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47.325 6,55 2.947 38,64
2026-01-22 13F Pinnacle Bancorp, Inc. 1.425 32,56 103 59,38
2025-11-12 13F Paradigm Asset Management Co Llc 20.550 74,89 1.238 82,72
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
2026-01-26 13F Private Trust Co Na 620 24,00 45 46,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Lazard Asset Management Llc 218.432 -90,70 13.154 9.642,96
2025-11-13 13F Deutsche Bank Ag\ 0 -100,00 0
2025-11-13 13F Wealth Watch Advisors, INC 42 3
2025-11-13 13F Sei Investments Co 1.179.414 -5,23 71.024 -1,04
2026-01-29 13F UBS Group AG 286.248 -19,55 20.664 -3,56
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 411.634 0,00 24.789 4,42
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Bridgewater Associates, LP 980.598 108,07 59.052 117,27
2025-11-14 13F Capstone Financial Advisors, Inc. 5.000 0,00 301 4,51
2025-11-13 13F Bnp Paribas Arbitrage, Sa 408.090 149,86 24.575 160,94
2025-11-14 13F National Bank Of Canada /fi/ 663 -7,14 40 -4,88
2025-10-31 13F Kornitzer Capital Management Inc /ks 43.000 0,00 2.589 4,44
2025-11-14 13F Aquatic Capital Management LLC 9.042 545
2026-01-22 13F Richardson Financial Services Inc. 12 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 472 280,65 28 300,00
2025-11-14 13F Rockefeller Capital Management L.P. 3.634 219
2025-11-13 13F Natixis Advisors, L.p. 864.851 4,60 52 10,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 264 13,30 19 35,71
2025-11-12 13F Sterling Capital Management LLC 9.514 2.506,58 573 2.623,81
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 480 0,00 29 3,70
2025-11-12 13F Steward Partners Investment Advisory, Llc 745 33,04 45 37,50
2025-09-25 NP JIG - JPMorgan International Growth ETF 25.123 25,20 1.564 62,92
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 615.253 -6,74 35.482 26,94
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 28.825 -18,10 2.081 -1,84
2026-01-22 13F Venturi Wealth Management, LLC 12.584 56,48 908 87,60
2025-11-04 13F Umb Bank N A/mo 544 1.057,45 33 3.100,00
2025-11-05 13F SBI Securities Co., Ltd. 7 0,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0,00 1
2025-11-06 13F RFG Advisory, LLC 3.614 2,15 218 6,37
2026-01-28 13F Eagle Global Advisors Llc 70.000 0,00 5.053 19,88
2025-09-26 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 105.358 50,98 6.561 96,47
2025-11-13 13F Brown Brothers Harriman & Co 17 1
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 165.365 -17,41 9.537 12,41
2025-11-10 13F Washington Trust Advisors, Inc. 101 206,06 6 500,00
2026-01-05 13F Park Avenue Securities Llc 14.962 64,98 1
2025-11-05 13F Envestnet Asset Management Inc 680.786 45,33 40.997 51,76
2025-11-13 13F Franklin Resources Inc 368.484 -32,91 22.190 -29,94
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 187.184 12,89 10.795 53,65
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 2.120 24,63 132 62,96
2025-11-10 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 210 -6,25 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 366.032 -2,26 21.109 33,04
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
2025-11-12 13F Huntington National Bank 82 8.100,00 5
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
2025-11-14 13F Colony Group, LLC 10.782 649
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 53.751 -16,65 3.347 8,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 95.400 44,55 5.502 96,75
2025-11-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-11-13 13F Formula Growth Ltd 62.388 0,00 3.757 4,45
2025-08-08 13F Rakuten Securities, Inc. 500 0,00 21 0,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. 69.500 4.185
2025-11-13 13F Capital Fund Management S.a. 83.574 95,26 5.033 103,89
2025-11-14 13F Engineers Gate Manager LP 52.912 3.186
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8.270.312 3,11 476.949 40,34
2025-11-05 13F Virtus Family Office LLC 8.204 494
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
2025-11-14 13F Redwood Park Advisors LLC 975 0,00 59 3,57
2025-11-14 13F Beacon Investment Advisors Llc 66.091 1,50 3.980 7,28
2025-11-05 13F Bessemer Group Inc 119.480 11,95 7 16,67
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-01-23 13F Sage Investment Counsel LLC 23.034 -3,11 1.663 16,14
2025-11-14 13F Hrt Financial Lp 60.953 38,69 4 50,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 77.954 4.694
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-01-26 13F Haven Global Partners, LLC 401.425 -1,23 28.979 18,40
2025-12-01 13F/A Cantor Fitzgerald, L. P. 37.194 9,13 2.240 13,94
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
2026-01-13 13F Kathmere Capital Management, LLC 5.647 408
2025-11-14 13F Ameriprise Financial Inc 884.548 -0,98 53.267 3,39
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-11-13 13F Capital Group Private Client Services, Inc. 267.715 -65,47 16.122 -63,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.536 8,89 435 48,12
2025-11-14 13F Transamerica Financial Advisors, Inc. 6 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Osborne Partners Capital Management, Llc 201.862 -1,70 14.572 17,84
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-11-04 13F Strengthening Families & Communities, LLC 267 12
2025-11-07 13F Zions Bancorporation, National Association /ut/ 22 175,00 1
2025-11-12 13F Principal Securities, Inc. 1.081 18,27 65 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.400 1.083
2025-10-21 13F Twin Lakes Capital Management, LLC 114 0,00 7 0,00
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 7 0
2025-11-12 13F GW&K Investment Management, LLC 54 0,00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 148.162 8.545
2026-01-08 13F Gradient Investments LLC 30.668 43,14 2.214 71,55
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-11-04 13F Callan Family Office, LLC 13.293 801
2025-11-14 13F Integrated Wealth Concepts LLC 4.376 263
2025-11-14 13F Millennium Management Llc 362.931 -38,91 21.856 -36,21
2025-08-29 NP JAJGX - Global Trust NAV 85.709 8,86 4.943 48,19
2026-01-23 13F Rsm Us Wealth Management Llc 11.330 -15,30 827 2,73
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 68.000 0,00 3.922 36,10
2025-11-07 13F Synovus Financial Corp 17.185 1.035
2025-08-06 13F First Horizon Advisors, Inc. 12 1
2025-11-03 13F New York State Common Retirement Fund 78.392 53,48 4.721 60,27
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
2025-11-13 13F Capital International Sarl 680.676 1,03 40.990 5,50
2025-11-03 13F Summit Global Investments 19.261 -13,86 1 0,00
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
2025-10-10 13F CHICAGO TRUST Co NA 9.484 19,42 571 24,67
2025-11-05 13F Smartleaf Asset Management LLC 1.057 234,49 61 238,89
2025-11-06 13F Plan A Wealth LLC 3.448 208
2025-11-13 13F Parallel Advisors, LLC 34 25,93 2 100,00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36.065 -50,16 2.080 -32,19
2025-11-14 13F Verition Fund Management LLC 32.386 -83,55 1.950 -82,83
2025-09-26 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 17.832 31,81 1.110 71,56
2026-01-27 13F Regions Financial Corp 7.582 -1,66 547 17,89
2025-11-07 13F Credit Industriel Et Commercial 124.600 -40,70 7.493 -38,16
2025-11-13 13F Capital International Investors 37.465.187 2,75 2.250.932 7,12
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.695 -32,19 825 -29,21
2025-09-26 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 290.000 44,71 18.058 88,28
2026-01-28 13F U S Global Investors Inc 113.653 -13,01 8.205 4,28
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
2026-01-22 13F City Holding Co 68 0,00 5 0,00
2026-01-05 13F Rosenberg Matthew Hamilton 2.350 0,00 170 19,86
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 78.550 1.815,85 4.530 1.819,07
2025-11-14 13F Strategic Wealth Partners, Ltd. 15 0,00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 84.413 -0,11 4.868 35,98
2025-11-13 13F Legal & General Group Plc 147.331 -0,05 8.874 4,39
2025-10-31 13F Cullen/frost Bankers, Inc. 13 0,00 1
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 32 0,00 2 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.279 9,58 1.746 49,23
2026-01-22 13F Trinity Street Asset Management LLP 3.680.298 -1,48 265.681 18,10
2025-11-12 13F Harbour Investments, Inc. 587 0,00 35 6,06
2025-11-14 13F 1832 Asset Management L.P. 10.339 0,00 623 4,36
2025-11-03 13F Great Lakes Advisors, Llc 525.845 0,83 31.666 5,29
2025-11-14 13F Manufacturers Life Insurance Company, The 859.039 -2,62 51.731 1,69
2025-11-07 13F Coronation Fund Managers Ltd. 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 82 0,00 6 25,00
2025-11-13 13F Bank Of Montreal /can/ 109.690 -37,08 6.606 -34,30
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 439.357 13,64 26.458 18,67
2025-11-14 13F Wellington Management Group Llp 2.465.355 -10,91 148.464 -6,97
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210.331 0,00 13.097 30,11
2025-11-14 13F Morgan Stanley 1.572.418 167,07 94.691 178,89
2025-10-21 13F Rexford Capital Inc 268 0,00 16 6,67
2025-11-13 13F Russell Investments Group, Ltd. 953.741 -3,84 57.263 0,21
2025-10-30 13F Parkside Financial Bank & Trust 293 -50,59 18 -50,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 138.567 0,00 8.629 30,12
2025-11-21 13F Ovata Capital Management Ltd 270.592 -36,79 16.237 -34,28
2026-01-27 13F Asset Management One Co., Ltd. 78.475 0,44 5.707 21,32
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
2025-11-14 13F Chou Associates Management Inc. 5.937 0,00 358 4,39
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 12.136 -3,17 700 31,64
2025-12-29 13F Cape Investment Advisory, Inc. 93 72,22 6 66,67
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
2026-01-14 13F ORG Partners LLC 37 0,00 3 0,00
2025-11-14 13F Thomist Capital Management, LP 14.070 823
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12.862.680 -8,29 741.791 24,83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.340.542 0,00 192.649 36,11
2026-01-27 13F Hgk Asset Management Inc 949.550 -0,74 68.548 18,99
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 16.369 21,72 985 26,64
2026-01-27 13F WealthCollab, LLC 206 0,00 15 16,67
2025-11-14 13F State Street Corp 379.258 5,10 22.842 9,76
2025-11-14 13F Citadel Advisors Llc 151.767 -50,90 9.139 -48,73
2025-11-04 13F State of Wyoming 4.473 -1,11 269 3,46
2025-11-14 13F Citadel Advisors Llc Call 16.900 -23,18 1.018 -19,79
2025-11-04 13F Agf Management Ltd 22.137 2,79 1.333 7,33
2025-11-14 13F Citadel Advisors Llc Put 5.900 -44,86 355 -42,46
2025-11-12 13F American Century Companies Inc 17.064 31,15 1.028 36,93
2025-11-12 13F Stifel Financial Corp 110.692 20,07 6.666 25,38
2026-01-15 13F Burns Matteson Capital Management, LLC Call 5.000 322
2026-01-15 13F Burns Matteson Capital Management, LLC 4.477 10,54 323 32,92
2025-11-13 13F Quadrant Capital Group Llc 1.285 77
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Diversify Wealth Management, Llc 21.560 4,88 1.401 4,09
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47.671 1.346,77 2.749 1.346,84
2025-11-13 13F Invesco Ltd. 90.006 -0,91 5.420 3,47
2025-08-13 13F Kinney Asset Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Capital World Investors 30.738.934 9,34 1.851.043 14,18
2026-01-07 13F Sagespring Wealth Partners, Llc 3.031 219
2025-11-13 13F Baird Financial Group, Inc. 1.427.900 0,30 85.988 4,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.087.894 0,00 62.739 36,11
2026-01-14 13F Silchester International Investors LLP 102.455 -7,42 7.396 10,98
2025-11-17 13F Palisade Asset Management, LLC 6 0
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.917 -11,46 2.672 15,22
2025-11-05 13F Hantz Financial Services, Inc. 4.567 52,59 0
2025-11-13 13F Jump Financial, LLC 56.513 3.403
2025-11-14 13F Fiduciary Management Inc /wi/ 1.794.482 -29,48 108.064 -26,37
2026-01-28 13F WPG Advisers, LLC 102 0,00 7 16,67
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 157 11
2026-01-14 13F ORG Wealth Partners, LLC 85 6,25 6 50,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Holowesko Partners Ltd. 35.000 -82,72 2.108 -81,96
2025-11-14 13F Goldman Sachs Group Inc 421.036 -37,09 25.355 -34,30
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 178.516 -3,93 11.116 25,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.849 278
2025-11-14 13F Janus Henderson Group Plc 5.449.515 -7,84 328.171 -3,77
2025-11-14 13F Raymond James Financial Inc 454.866 -0,38 27.392 4,03
2026-01-26 13F Reyes Financial Architecture, Inc. 33 2
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 20.412 -10,38 1.271 16,61
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-06 13F Atria Investments Llc 23.463 157,55 1.413 168,95
2025-11-05 13F Savant Capital, LLC 6.164 371
2025-11-17 13F Pin Oak Investment Advisors Inc 484 76,00 29
2025-09-26 NP RGEAX - Global Equity Fund Class A 38.801 -15,46 2.416 10,02
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 78.119 -3,14 4.505 31,84
2025-11-13 13F Wells Fargo & Company/mn 512.995 0,94 30.893 5,40
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 157.587 -6,34 9.088 27,50
2025-11-13 13F NINE MASTS CAPITAL Ltd 168.510 -37,55 10.148 -34,79
2025-11-14 13F Mercer Global Advisors Inc /adv 41.825 16,86 2.519 22,00
2025-11-14 13F Royal Bank Of Canada 3.251.273 -8,60 195.791 -4,56
2025-10-29 13F Root Financial Partners, LLC 262 16
2025-11-12 13F Montag A & Associates Inc 9 1
2026-01-30 13F Joseph Group Capital Management 222 16
2025-11-14 13F Quantinno Capital Management LP 64.516 99,41 3.885 108,31
2025-12-18 13F AIA Group Ltd 115.965 16,59 6.983 21,74
2025-08-13 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-11-14 13F SRS Capital Advisors, Inc. 1.770 91,56 107 73,77
2025-11-14 13F Wexford Capital Lp 907 55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 241.600 0,00 13.933 36,12
2025-11-14 13F Mpwm Advisory Solutions, Llc 27 0,00 2 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.178.783 -5,73 125.650 28,31
2026-01-20 13F Polunin Capital Partners Ltd 0 -100,00 0
2025-09-26 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 1.691.000 10,23 105.299 43,42
2025-11-14 13F United Capital Financial Advisers, Llc 3.691 4,27 222 8,82
2025-11-14 13F Public Employees Retirement System Of Ohio 12.932 0,00 779 4,43
2026-01-09 13F Park Place Capital Corp 18 1
2025-11-14 13F Bank Of America Corp /de/ 1.443.720 -23,44 86.941 -20,06
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 109.434 -15,81 6.814 9,55
2025-11-12 13F Brinker Capital Investments, LLC 27.938 27,48 1.682 33,17
2025-11-10 13F Thoroughbred Financial Services, Llc 12.419 2,51 1
2025-11-13 13F Loomis Sayles & Co L P 27.444 1.653
2025-11-04 13F Cornerstone Planning Group LLC 3 -96,34 1 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 52 0,00 4 0,00
2025-11-17 13F Morningstar Investment Management LLC 62.304 4
2025-11-13 13F Pathstone Holdings, LLC 32.268 -1,05 1.943 3,35
2026-01-13 13F Stephens Consulting, LLC 2.500 0,00 180 20,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC 7.051 509
2026-01-30 13F Ares Financial Consulting, LLC 40 3
2025-10-23 13F Hosking Partners LLP 493.055 -2,46 29.692 1,85
2025-11-17 13F Triumph Capital Management 27 2
2026-01-21 13F Sound Income Strategies, LLC 62 264,71 4 300,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43.400 0,00 2.703 30,09
2026-01-08 13F True Wealth Design, LLC 58 61,11 4 100,00
2025-11-14 13F Voleon Capital Management Lp 35.355 2.129
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 268.905 0,00 15.508 36,11
2026-01-20 13F Signaturefd, Llc 52 477,78 4
2025-09-25 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 1.484.154 -42,90 92.418 -25,71
2025-11-14 13F Larson Financial Group LLC 396 428,00 24 475,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 771 -19,10 44 10,00
2025-11-13 13F NS Partners Ltd 14.975 0,00 902 4,40
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 20 1
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 134 4.366,67 10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22.384 0,00 1.291 36,08
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
2025-09-25 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 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 17.679 9,77 1.065 14,66
2025-11-03 13F Golden State Wealth Management, LLC 481 0,00 29 3,70
2025-11-14 13F Trexquant Investment LP 185.258 11.156
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 189.103 -40,51 13.651 -28,68
2025-11-03 13F GPS Wealth Strategies Group, LLC 8 0,00 0
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 6.495 0,00 375 36,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 293.095 -2,70 16.903 32,43
2025-11-14 13F Immersion Capital LLP 280.742 -24,98 16.906 -21,67
2025-09-26 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 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 62 0,00 4 33,33
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 62.295 3.593
2026-01-16 13F FNY Investment Advisers, LLC 1.000 0
2025-11-12 13F Primecap Management Co/ca/ 1.002.672 -0,40 60.381 4,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.600 438
2025-11-03 13F One Wealth Advisors, LLC 6.040 364
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 214.811 -2,71 12.388 32,42
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 75.448 -0,95 4.543 3,44
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.168 52,48 73 100,00
2025-11-12 13F Marsico Capital Management Llc 112.521 6.776
2025-11-19 13F Caitong International Asset Management Co., Ltd 419 57,52 25 66,67
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 24.304 1.513
2025-11-13 13F Macquarie Group Ltd 202.446 -2,36 12.192 1,97
2026-01-29 13F Ashton Thomas Private Wealth, LLC 25.864 -21,82 1.867 -6,28
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Caitlin John, LLC 78 5
2025-10-23 13F Benjamin Edwards Inc 6.112 4,77 368 9,23
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
2026-01-08 13F Versant Capital Management, Inc 5.556 17,36 401 40,70
2025-11-12 13F English Capital Management Llc 105.000 0,00 6.323 4,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18.343 1,65 1.058 38,35
2025-12-02 13F IFP Advisors, Inc 272 -7,48 16 0,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 34.876 2.172
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
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 330 -10,57 24 9,52
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-10-23 13F CX Institutional 10 0,00 0
2025-09-25 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 1.370.325 3,51 85.330 34,68
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.929 -2,04 457 33,63
2026-01-09 13F Assenagon Asset Management S.A. 174.808 2.381,66 12.619 2.876,18
2026-01-28 13F Geneos Wealth Management Inc. 25 0,00 2 0,00
2025-10-27 13F Janney Montgomery Scott LLC 11.615 4,44 1
2025-11-14 13F Mml Investors Services, Llc 33.773 3,12 2.034 203.200,00
2025-11-05 13F Key FInancial Inc 40 0,00 2 0,00
2025-10-31 13F JustInvest LLC 31.721 -1,89 1.913 2,47
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 21.227 -58,22 1.322 -80,91
2026-01-15 13F Highline Wealth Partners Llc 37 0,00 3 0,00
2025-11-12 13F Barclays Plc 3.607 846,72 217
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 117.986 18,09 6.804 60,74
2026-01-21 13F Metropolis Capital Ltd 3.563.802 -23,88 257.271 -8,75
2025-11-06 13F Abc Arbitrage Sa 121.668 21,38 7.327 26,75
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.012.329 -3,64 58.381 31,16
2025-11-03 13F Hollencrest Capital Management 150 0,00 9 12,50
2025-11-13 13F O'shaughnessy Asset Management, Llc 114.836 94,61 6.915 103,20
2025-11-14 13F Susquehanna International Group, Llp Call 18.600 -20,85 1.120 -17,34
2025-11-14 13F Susquehanna International Group, Llp Put 11.200 -14,50 674 -10,73
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
2025-11-14 13F Two Sigma Advisers, Lp 224.376 18,83 13.512 24,08
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
2026-01-22 13F Personal Cfo Solutions, Llc 6.276 12,53 453 35,22
2025-11-14 13F Brave Warrior Advisors, LLC 4.084.246 -24,07 245.953 -20,71
2025-11-12 13F BlackRock, Inc. 12.891 20,79 776 26,18
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
2025-08-06 13F Oldfield Partners LLP 0 -100,00 0 -100,00
2025-11-13 13F Rehmann Capital Advisory Group 6.623 3,87 399 8,45
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.437 -21,65 83 6,49
2025-09-25 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 1.191.758 2,88 74.211 33,86
2026-01-21 13F Albion Financial Group /ut 70 0,00 5 25,00
2025-10-30 13F Millstone Evans Group, LLC 555 0,00 33 3,13
2025-11-17 13F PharVision Advisers, LLC 5.976 360
2025-11-17 13F Great West Life Assurance Co /can/ 1.085.478 -0,04 63 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
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-11-14 13F Harding Loevner Lp 5.344.152 21,79 321.835 27,18
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 3.938 2,53 284 22,94
2025-11-12 13F Pitcairn Co 7.111 428
2025-09-26 NP MSTFX - Morningstar International Equity Fund 42.027 -37,20 2.617 -18,30
2026-01-23 13F Ritholtz Wealth Management 31.047 55,53 2.241 86,44
2026-01-08 13F Armstrong Advisory Group, Inc 8 0,00 1
2025-11-10 13F Alerus Financial Na 97 6
2025-10-17 13F Hm Payson & Co 10 1
2025-11-14 13F Teewinot Capital Advisers, L.L.C. 702.722 1,38 42.318 5,86
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 4.900 295
2025-11-14 13F Sprucegrove Investment Management Ltd 5.273.508 -12,27 317.571 -8,39
2025-09-25 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 296.460 17,73 18.461 53,18
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
2025-10-29 13F Inspire Advisors, LLC 9.873 -17,02 595 -13,41
2025-11-13 13F FIL Ltd 1.188.642 1,37 71.580 5,85
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 2.475.000 -17,50 142.733 12,29
2026-01-23 13F FSM Wealth Advisors, LLC 3.597 260
2025-11-14 13F Lido Advisors, LLC 3.999 3,17 241 7,62
2026-01-23 13F Diversify Advisory Services, LLC 9.170 20,26 626 26,46
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 59.122 -2,19 3.410 33,11
2026-01-26 13F JNBA Financial Advisors 15 1
2025-11-14 13F Balyasny Asset Management Llc 116.399 7.010
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3.441.065 0,00 198.446 36,11
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 213
2025-11-07 13F Sageworth Trust Co 13.794 831
2025-11-14 13F Morse Asset Management, Inc 46 3
2026-01-05 13F GAMMA Investing LLC 2.866 23,69 207 48,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.495 29,45 393 52,92
2026-01-30 13F Keybank National Association/oh 12.409 9,49 896 31,23
2025-11-03 13F Bank of New York Mellon Corp 116.328 76,03 7.005 83,81
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
2025-10-21 13F GAM Holding AG 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 37.266 65,59 2.244 73,01
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 4.044 2,59 292 22,78
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.521 10,44 717 43,69
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 27 2
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
2025-11-12 13F Group One Trading, L.p. Put 100 6
2026-01-28 13F CAPROCK Group, Inc. 23.680 109,06 1.709 138,02
2025-11-12 13F Group One Trading, L.p. Call 1.700 41,67 102 47,83
2025-11-10 13F Bleakley Financial Group, LLC 30.561 4,07 1.840 8,68
2025-11-14 13F L1 Capital Pty Ltd 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 36.226 -63,88 2.182 -62,29
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 465.869 -24,44 26.867 2,85
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 43.694 4,70 2.631 9,35
2025-11-14 13F Hyperion Capital Advisors LP 71.375 0,00 4.298 4,42
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F JPL Wealth Management, LLC 17 1
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 6.563 313,81 0
2025-11-14 13F Harris Associates L P 3.060.471 -21,86 184.302 -18,40
2025-11-12 13F Neuberger Berman Group LLC 74.259 43,45 4.472 49,78
2026-01-16 13F Ronald Blue Trust, Inc. 4.869 -3,45 351 15,84
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
2025-10-22 13F Cerity Partners LLC 11.121 117,42 670 126,78
2026-01-23 13F Cambiar Investors Llc 238.670 -6,89 17.230 11,62
2026-01-30 13F Us Bancorp \de\ 36.736 4,95 2.652 25,82
2026-01-23 13F Bingham Private Wealth, Llc 3.147 227
2025-11-14 13F Par Capital Management Inc 345.000 0,00 20.776 4,42
2025-11-14 13F Spears Abacus Advisors LLC 91.341 -0,96 5.501 3,42
2025-10-30 13F Bruce G. Allen Investments, LLC 48 -4,00 3 0,00
2025-11-12 13F LPL Financial LLC 66.554 55,61 4.008 62,49
2025-11-13 13F SCS Capital Management LLC 6.919 417
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 100.821 -12,29 5.814 19,38
2026-01-23 13F Baillie Gifford & Co 11.343.819 -15,88 818.910 0,84
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 356.655 83,16 21 90,91
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 39.700 0,00 2.289 36,09
2025-11-06 13F Oppenheimer Asset Management Inc. 163.875 33,44 9.869 39,34
2025-11-12 13F First Trust Advisors Lp 135.538 85,94 8.162 94,19
2026-01-16 13F Crewe Advisors LLC 6 0
2025-11-13 13F Schroder Investment Management Group 96.379 5.577
2025-10-24 13F Hemington Wealth Management 7 0
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
2025-11-14 13F Northern Trust Corp 295.064 70,34 17.769 77,88
2025-09-24 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 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37.901 11,62 2.186 51,95
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-10-27 13F Td Private Client Wealth Llc 1.983 629,04 119 693,33
2025-11-14 13F Northwestern Mutual Wealth Management Co 432 -22,58 26 -18,75
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 349.288 -5,14 20.143 29,11
2025-11-13 13F Blueshift Asset Management, LLC 5.544 -5,62 334 -1,48
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 48.702 -12,31 3.516 5,11
2026-01-23 13F Avion Wealth 32 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 45.956 2,71 3.318 23,13
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.728.447 107.630
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43.000 -54,12 2.480 -37,56
2025-11-05 13F Signature Estate & Investment Advisors Llc 5.450 0,39 328 4,79
2026-01-22 13F JCIC Asset Management Inc. 68.308 -1,12 4.931 18,53
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 704.800 0,00 43.888 30,11
2025-11-03 13F LRI Investments, LLC 232 45,00 14 44,44
2025-11-14 13F Wolverine Trading, Llc Put 3.500 203
2025-11-14 13F Federation des caisses Desjardins du Quebec 54.137 0,00 3.260 4,25
2025-11-07 13F Summitry Llc 3.905 235
2025-11-13 13F Capital International Inc /ca/ 1.467.028 3,32 88.344 7,89
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77.251 7,58 4.455 46,45
2025-11-14 13F Cubist Systematic Strategies, LLC 277.000 16.681
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 189.426 1,44 11.407 5,93
2025-11-14 13F Capula Management Ltd 20.504 1.235
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 12 0,00 1
2025-11-14 13F Daiwa Securities Group Inc. 30.800 -61,65 2 -75,00
2025-10-22 13F Commonwealth Equity Services, Llc 15.284 1,31 1
2025-11-14 13F Aigen Investment Management, Lp 10.119 609
2026-01-28 13F Ruffer LLP 0 -100,00 0
2025-11-10 13F MAI Capital Management 322 -10,56 19 -5,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43.750 0,00 2.523 36,16
2026-01-26 13F Covenant Partners, LLC 10.655 0,00 769 19,97
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 114.095 -22,42 8.237 -7,00
2025-11-12 13F Crossmark Global Holdings, Inc. 26.496 -9,51 1.596 -5,51
2025-11-14 13F Point72 Hong Kong Ltd 8.260 497
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
2025-11-14 13F Evelyn Partners Investment Management LLP 11.411 0,00 687 4,41
2025-11-06 13F Tacita Capital Inc 600 0,00 36 5,88
2025-11-13 13F EntryPoint Capital, LLC 4.483 270
2025-11-03 13F Truist Financial Corp 21.741 192,81 1.309 205,84
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 41.216 -62,93 2.377 -49,55
2025-09-26 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 266.836 0,00 15.388 36,12
2025-11-12 13F Headlands Technologies LLC 11.684 353,22 704 375,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 48.489 2.920
2025-11-07 13F HighTower Advisors, LLC 14.149 16,73 852 21,89
2025-11-12 13F Simplex Trading, Llc Put 800 -87,69 0
2025-11-12 13F Simplex Trading, Llc Call 5.100 -45,74 0
2025-08-26 NP QLTI - GMO International Quality ETF 21.672 53,57 1.250 109,21
2026-01-12 13F DAVENPORT & Co LLC 24.199 -0,59 1.747 19,18
2025-11-14 13F Jain Global LLC 38.806 2.337
2025-11-12 13F DnB Asset Management AS 0 -100,00 0 -100,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 328.615 0,16 9.537 3,09
2025-09-26 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 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 5 0,00 0
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
2026-01-30 13F Bogart Wealth, LLC 1 0,00 0
2025-09-25 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 3.976 149,12 248 225,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 13.779 27,80 830 33,49
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.254.686 140.399
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 1.257 0,00 91 20,00
2025-11-26 13F/A Jpmorgan Chase & Co 3.176.538 13,43 191.291 18,45
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
2025-11-14 13F Voloridge Investment Management, Llc 655.021 314,97 39.445 333,32
2025-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-11-13 13F Boston Partners 422.263 -0,28 25.429 4,13
2025-11-14 13F Snowden Capital Advisors LLC 8.592 -1,35 517 2,99
2025-11-07 13F Fifth Third Bancorp 19.549 78.096,00 1.177 117.600,00
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 26.612 7,45 1.603 12,18
2025-12-09 13F/A Tudor Investment Corp Et Al 10.628 640
2025-10-17 13F Ethic Inc. 3.365 203
2025-08-05 NP HISIX - International Equity Fund 23.219 1.339
2025-08-13 13F Congress Wealth Management LLC / DE / 4.555 263
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-11-05 13F AdvisorShares Investments LLC 17.944 1.081
2026-01-23 13F Assetmark, Inc 355.617 151,02 25.672 200,91
2025-10-28 13F BRYN MAWR TRUST Co 2.700 -19,50 163 -16,06
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 25.839 62,77 1.556 70,05
2025-11-14 13F Price T Rowe Associates Inc /md/ 6.318.950 -1,67 381 2,70
2026-01-14 13F Net Worth Advisory Group 3.740 1,82 270 22,17
2026-01-15 13F Lodestone Wealth Management LLC 24 2
2026-01-21 13F Yousif Capital Management, Llc 7.887 0,00 548 15,61
2026-01-09 13F Pacifica Partners Inc. 34 0,00 2 0,00
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 12.046 16,18 725 21,44
2025-11-13 13F Vise Technologies, Inc. 11.219 12,92 676 18,01
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.213 521
2025-08-27 NP AIRL - Themes Airlines ETF 837 -15,03 48 17,07
2025-10-20 13F Shilanski & Associates, Inc. 4.242 255
2026-01-09 13F SG Americas Securities, LLC 5.860 -39,44 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.600 598
2025-09-26 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 853.794 53,11 53.166 99,20
2025-11-13 13F Clear Street Markets Llc 2 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 18.296 -13,94 1.102 -10,11
2025-11-14 13F Wealthspire Advisors, LLC 686 41
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
2025-11-14 13F Vident Advisory, LLC 12.084 0,54 728 4,91
2025-11-14 13F Alliancebernstein L.p. 2.336.971 -5,35 140.732 -1,16
2025-11-14 13F Tower Research Capital LLC (TRC) 1.054 1.573,02 63 2.000,00
2025-11-14 13F Mariner, LLC 28.267 126,28 1.702 136,39
2026-01-27 13F Elevated Capital Advisors, LLC 17 1
2025-12-02 13F Allworth Financial LP 257 112,40 15 150,00
2026-01-28 13F Cortland Associates Inc/mo 692.972 -1,84 50.026 17,68
Other Listings
US:RYAAY 70,60 $
DE:RY4D 59,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista