GB:0A2U / Ryanair Holdings plc - Depositary Receipt (Common Stock) - Participação institucional - Vendedores

Ryanair Holdings plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US7835132033 ˙ Air Freight & Logistics
Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-26 13F Principia Wealth Advisory, LLC 16 -33,33 1 0,00
2026-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-04-28 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 42.843 -3,77 2.891 -4,71
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-13 13F Holowesko Partners Ltd. 0 -100,00 0
2026-08-14 13F Balyasny Asset Management Llc 105.669 -58,90 6.842 -53,95
2026-08-07 13F Sprucegrove Investment Management Ltd 3.419.717 -11,02 221.427 -0,32
2026-04-28 NP CGGR - Capital Group Growth ETF Share Class 727.391 -0,38 49.092 -1,36
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.397 -7,99 479 3,02
2026-06-25 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 0 -100,00 0 -100,00
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 25.707 -5,30 1.665 6,05
2026-06-22 NP UEPIX - Europe 30 Profund Investor Class 1.637 -5,70 89 -27,05
2026-08-14 13F Ameriprise Financial Inc 885.869 -48,97 57.360 -42,84
2026-07-16 13F Ninety One UK Ltd 17.678 -94,33 1.145 -93,65
2026-08-13 13F O'shaughnessy Asset Management, Llc 172.896 -3,20 11.195 8,44
2026-07-15 13F Security National Bank 223 -1,33 14 7,69
2026-08-12 13F GW&K Investment Management, LLC 54 -12,90 0
2026-07-31 13F Daiwa Securities Group Inc. 19.512 -2,45 1.263 9,26
2026-08-12 13F Capital Group Private Client Services, Inc. 188.721 -11,09 12.220 -0,40
2026-07-28 13F Sterling Capital Management LLC 6.962 -15,28 451 -5,26
2026-09-04 13F Parkside Financial Bank & Trust 323 -6,65 21 5,26
2026-08-05 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-08-14 13F Lighthouse Investment Partners, LLC 3.180 -97,17 206 -96,84
2026-07-29 13F Ashton Thomas Private Wealth, LLC 21.309 -52,42 1.380 -46,72
2026-08-03 13F Oppenheimer Asset Management Inc. 151.916 -5,12 9.837 6,29
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-14 13F Cwm, Llc 6.448 -1,75 373
2026-07-30 13F Eagle Global Advisors Llc 46.000 -28,12 2.978 -19,49
2026-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.984 -50,14 1.791 -75,26
2026-08-07 13F Pnc Financial Services Group, Inc. 12.447 -14,80 806 -4,62
2026-08-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-08-14 13F Harris Associates L P 790.544 -6,57 51.188 4,66
2026-08-11 13F Wealth Alliance 3.861 -2,48 250 9,21
2026-03-25 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2026-07-27 13F Marks Group Wealth Management, Inc 7.604 -33,65 492 -25,68
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 335 -18,49 22 -8,70
2026-08-13 13F Morgan Stanley 1.266.589 -21,85 82.012 -12,45
2026-05-28 NP OAKGX - Oakmark Global Fund Investor Class 0 -100,00 0 -100,00
2026-04-22 13F Bravera Wealth 0 -100,00 0
2026-08-14 13F Schonfeld Strategic Advisors LLC 19.447 -61,27 1.259 -56,62
2026-08-06 13F Global Retirement Partners, LLC 1.433 -18,16 93 -26,98
2026-08-07 13F SG Americas Securities, LLC 0 -100,00 0
2026-08-07 13F LPL Financial LLC 83.358 -17,37 5.397 -7,43
2026-08-10 13F Great Lakes Advisors, Llc 419.404 -24,64 27.156 -15,58
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 245.806 -15,74 14.208 -32,54
2026-07-16 13F Crossmark Global Holdings, Inc. 26.408 -1,47 1.710 10,33
2026-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-07-28 13F Element Squared LLC 0 -100,00 0
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-04-24 13F Private Advisor Group, LLC 0 -100,00 0
2026-04-24 NP MGIAX - MFS International Intrinsic Value Fund A 4.286.473 -5,60 289.294 -6,53
2026-08-06 13F IMC-Chicago, LLC Call 5.900 -52,80 382 -47,09
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-07-17 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-07-24 13F Bogart Wealth, LLC 0 -100,00 0
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-08-13 13F Neuberger Berman Group LLC 23.320 -13,27 1.510 -2,90
2026-08-07 13F Resources Investment Advisors, LLC. 4.541 -0,29 294 11,79
2026-05-28 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 890.224 -4,83 51.455 -23,80
2026-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-04-27 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 6.755.132 -30,76 455.904 -31,44
2026-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 9.365 -60,59 541 -68,45
2026-06-26 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 37.867 -44,94 2.069 -57,38
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 271.748 -2,40 15.707 -21,85
2026-05-27 NP TPIAX - Timothy Plan International Fund Class A 64.000 -8,57 3.699 -26,80
2026-05-21 NP BGITX - Baillie Gifford International Alpha Fund Class 2 579.062 -20,51 33.470 -36,36
2026-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2026-04-22 NP MKVHX - MFS International Large Cap Value Fund R6 1.346.308 -5,70 90.862 -6,63
2026-08-14 13F Vestmark Advisory Solutions, Inc. 38.269 -3,48 2.478 8,12
2026-08-06 13F Bell Investment Advisors, Inc 67 -61,05 4 -55,56
2026-05-27 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
2026-07-08 13F PensionDanmark Pensionsforsikringsaktieselskab 10.000 -94,16 648 -93,47
2026-04-06 13F CX Institutional 0 -100,00 0
2026-05-29 NP JETS - U.S. Global Jets ETF 104.201 -8,32 6.023 -26,60
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20.671 -8,69 1.395 -9,59
2026-07-31 13F Zions Bancorporation, National Association /ut/ 12 -42,86 1 -100,00
2026-07-07 13F Retirement Wealth Solutions LLC 22 -68,12 1 -66,67
2026-08-05 13F Janney Montgomery Scott LLC 11.542 -7,26 1
2026-05-28 NP OAKIX - Oakmark International Fund Investor Class 218.306 -73,63 12.618 -78,89
2026-05-26 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 971.719 -39,39 56.165 -51,47
2026-08-11 13F Summit Trail Advisors, Llc 0 -100,00 0 -100,00
2026-05-12 13F Paradigm Asset Management Co Llc 0 -100,00 0
2026-08-11 13F Spears Abacus Advisors LLC 0 -100,00 0 -100,00
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-07 13F Personal Cfo Solutions, Llc 0 -100,00 0 -100,00
2026-04-24 NP IMANX - Iman Fund Class K 23.520 -2,00 1.587 -2,94
2026-07-14 13F Net Worth Advisory Group 3.687 -1,02 239 10,70
2026-05-29 NP JEFGX - Global Trust NAV 65.951 -23,05 3.812 -38,40
2026-05-26 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 233.522 -3,95 13.498 -23,10
2026-08-06 13F J.Safra Asset Management Corp 121 -7,63 8 0,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 17.154 -8,09 992 -26,43
2026-07-29 13F Hgk Asset Management Inc 921.550 -5,70 59.670 5,64
2026-08-13 13F Fiduciary Management Inc /wi/ 1.285.919 -10,82 83.263 -0,10
2026-08-14 13F Old Mission Capital Llc 167.838 -6,56 10.868 4,67
2026-07-30 13F Ovata Capital Management Ltd 731.344 -44,63 47.206 -37,54
2026-06-12 13F Independent Financial Group, Llc 0 -100,00 0 -100,00
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 161.471 -25,71 10.898 -26,45
2026-07-29 13F Ethic Inc. 3.597 -22,48 233 -13,43
2026-08-14 13F Legal & General Group Plc 133.843 -7,29 8.666 3,87
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20.677 -21,63 1.195 -55,72
2026-08-06 13F Putnam Fl Investment Management Co 0 -100,00 0 -100,00
2026-07-06 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42.807 -9,26 2.339 -29,76
2026-06-26 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 261.655 -45,65 14.299 -57,93
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 159.695 -40,43 10.340 -33,26
2026-08-13 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-04-24 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 436.417 -4,03 29.454 -4,97
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-07-13 13F DAVENPORT & Co LLC 23.293 -4,06 1.508 7,48
2026-05-28 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 267.050 -21,70 15.435 -37,31
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-08-07 13F NINE MASTS CAPITAL Ltd 14.463 -48,64 936 -42,47
2026-08-11 13F Blair William & Co/il 0 -100,00 0 -100,00
2026-08-11 13F Godfrey Financial Associates, Inc. 17 -15,00 1 0,00
2026-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 91.725 -44,32 5.302 -55,42
2026-08-11 13F Profund Advisors Llc 6.446 -2,79 417 8,88
2026-08-13 13F Marsico Capital Management Llc 0 -100,00 0 -100,00
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.748 -27,34 217 -41,94
2026-08-14 13F Lazard Asset Management Llc 20.017 -28,40 1.296 -19,75
2026-08-04 13F Caitong International Asset Management Co., Ltd 2.370 -27,28 153 -18,62
2026-04-29 13F Skopos Labs, Inc. 12.937 -9,66 748 -28,24
2026-05-12 13F Covenant Partners, LLC 0 -100,00 0 -100,00
2026-07-31 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2026-08-05 13F Innovative Asset Advisors Group, LLC 0 -100,00 0 -100,00
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 128.416 -8,29 7.422 -26,57
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-07-23 13F Evergreen Capital Management Llc 0 -100,00 0 -100,00
2026-08-13 13F RMG Wealth Management LLC 0 -100,00 0 -100,00
2026-07-23 13F Artemis Investment Management LLP 1.023.151 -18,60 66.249 -8,81
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-08-10 13F IMA Wealth, Inc. 31 -26,19 2 0,00
2026-04-28 NP JHGEX - Global Equity Fund Class A 189.339 -11,65 12.778 -12,52
2026-08-14 13F Shellback Capital, LP 30.000 -70,00 1.942 -66,40
2026-08-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-07-14 13F Portside Wealth Group, LLC 3.294 -52,07 213 -46,35
2026-07-28 13F Cortland Associates Inc/mo 652.808 -3,04 42.269 8,62
2026-06-26 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 1.050.800 -50,16 57.426 -61,42
2026-08-14 13F Basecamp Wealth Advisors LLC 202 -4,27 13 8,33
2026-07-27 13F TD Waterhouse Canada Inc. 12.829 -2,06 814 3,57
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 45.158 -3,36 2.924 8,26
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0 -100,00
2026-08-03 13F Massachusetts Financial Services Co /ma/ 24.062.089 -0,24 1.586.443 11,99
2026-08-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-08-11 13F Tower Research Capital LLC (TRC) 19 -99,73 1 -99,76
2026-08-06 13F One Wealth Advisors, LLC 6.192 -1,18 401 10,50
2026-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-03-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2026-07-15 13F LVW Advisors, LLC 11.955 -0,55 774 11,53
2026-05-28 NP OAIEX - Optimum International Fund Class A 136.680 -19,71 7.900 -35,71
2026-07-28 13F Truist Financial Corp 29.578 -4,40 1.915 7,10
2026-06-16 13F/A TT International Asset Management LTD 0 -100,00 0 -100,00
2026-08-04 13F Rossby Financial, LCC 2.102 -10,93 136 -3,55
2026-05-07 13F Summit Global Investments 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 225.843 -28,30 13.054 -42,60
2026-07-20 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-08-10 13F Addison Advisors LLC 0 -100,00 0 -100,00
2026-08-11 13F/A Ritholtz Wealth Management 27.448 -12,04 1.777 -1,44
2026-08-14 13F Laird Norton Trust Company, Llc 3.250 -11,08 210 -0,47
2026-08-10 13F WealthCollab, LLC 140 -32,04 9 -18,18
2026-07-14 13F LRI Investments, LLC 188 -34,27 12 -25,00
2026-07-24 13F MBM Wealth Consultants, LLC 0 -100,00 0
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-04-21 13F Hosking Partners LLP 0 -100,00 0
2026-08-12 13F Integrated Wealth Concepts LLC 1.051 -77,64 68 -74,91
2026-05-27 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 56.353 -12,49 3.257 -29,93
2026-05-14 13F Schroder Investment Management Group 0 -100,00 0
2026-08-13 13F Captrust Financial Advisors 10.051 -10,56 651 0,15
2026-05-15 13F Burns Matteson Capital Management, LLC Call 0 -100,00 0 -100,00
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-08-14 13F Brinker Capital Investments, LLC 50.381 -1,39 3.262 10,46
2026-05-20 NP Profunds - Profund Vp Europe 30 4.830 -18,36 279 -34,66
2026-05-28 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 12.155 -5,71 703 -24,52
2026-07-31 13F Freestone Capital Holdings, LLC 0 -100,00 0 -100,00
2026-07-08 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-08-14 13F Capital Wealth Planning, LLC 0 -100,00 0
2026-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-08-20 13F Rehmann Capital Advisory Group 8.008 -2,15 518 9,75
2026-08-13 13F Umb Bank N A/mo 531 -2,39 34 9,68
2026-08-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-08-12 13F American Century Companies Inc 55.579 -9,31 3.599 1,58
2026-05-26 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2026-08-12 13F Cetera Investment Advisers 27.074 -30,40 1.753 -22,02
2026-08-07 13F State Street Corp 411.507 -0,94 26.650 10,97
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 0 -100,00 0 -100,00
2026-08-13 13F Great West Life Assurance Co /can/ 933.043 -9,74 60 1,69
2026-07-16 13F Gallacher Capital Management LLC 8.733 -33,92 565 -25,95
2026-08-03 13F Virtus Family Office LLC 8.971 -1,05 581 11,09
2026-08-13 13F Operose Advisors LLC 0 -100,00 0 -100,00
2026-04-30 13F Independence Bank of Kentucky 0 -100,00 0
2026-04-24 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 54.266 -0,56 3.662 -1,53
2026-08-13 13F Creative Planning 30.411 -6,00 1.969 5,35
2026-08-11 13F Callan Family Office, LLC 23.975 -15,40 1.552 -5,19
2026-05-15 13F Point Nemo Capital, LLC 0 -100,00 0
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.046.104 -27,21 273.072 -27,93
2026-07-28 13F Rothschild & Co Wealth Management UK Ltd 111.347 -1,16 7.210 10,72
2026-08-13 13F Snowden Capital Advisors LLC 8.357 -4,10 541 -13,99
2026-08-19 13F/A Mercer Global Advisors Inc /adv 34.492 -14,23 2.233 -3,92
2026-05-26 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 15.506 -16,85 896 -33,43
2026-05-06 13F May Hill Capital, LLC 0 -100,00 0
2026-05-15 13F Massar Capital Management, LP 0 -100,00 0
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 0 -100,00 0 -100,00
2026-08-14 13F Advisor Group Holdings, Inc. 10.515 -4,54 681 7,08
2026-07-14 13F Qrg Capital Management, Inc. 43.397 -38,24 2.810 -30,83
2026-05-28 NP WBIGX - William Blair International Growth Fund Class N 43.140 -54,81 2.493 -77,57
2026-07-28 13F Baldwin Investment Management, LLC 20.367 -1,56 1.319 10,29
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-07-07 13F GAMMA Investing LLC 2.768 -10,62 179 0,00
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-08-06 13F Baillie Gifford & Co 6.136.507 -33,48 397.339 -25,48
2026-08-13 13F Park Place Capital Corp 0 -100,00 0 -100,00
2026-07-20 13F Venturi Wealth Management, LLC 11.985 -19,21 776 -9,45
2026-05-15 13F Voleon Capital Management Lp 0 -100,00 0
2026-05-28 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 96.718 -32,60 5.590 -46,04
2026-08-11 13F Amundi 5.573 -7,67 361 3,45
2026-07-27 13F Key Capital Management, INC 0 -100,00 0
2026-08-14 13F XTX Topco Ltd 12.513 -86,83 810 -85,25
2026-05-21 NP AADR - AdvisorShares Dorsey Wright ADR ETF 17.475 -3,69 1.010 -22,84
2026-08-13 13F/A Atlas Capital Advisors Llc 5.822 -3,85 377 7,74
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-08-12 13F Vident Advisory, LLC 10.790 -5,55 699 5,76
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 57.316 -2,41 3.868 -3,37
2026-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0 -100,00
2026-05-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 35.500 -18,86 2.052 -35,05
2026-03-31 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 110.606 -30,17 7.162 -21,78
2026-07-02 13F Versant Capital Management, Inc 5.611 -19,08 363 -9,25
2026-08-14 13F Advyzon Investment Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Harding Loevner Lp 5.951.510 -3,86 381.392 6,60
2026-07-08 13F Wealth Science Advisors LLC 0 -100,00 0
2026-05-26 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 10.581 -1,10 612 -20,85
2026-08-14 13F Cantor Fitzgerald, L. P. 40.344 -16,59 2.612 -4,88
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Charles Schwab Investment Management Inc 38.127 -27,37 2.469 -18,66
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26.700 -28,99 1.543 -43,15
2026-05-21 NP RBC FUNDS TRUST - RBC International Equity Fund Class R6 6.128 -14,21 354 -31,26
2026-08-14 13F Roehl & Yi Investment Advisors, LLC 4.358 -0,66 282 11,46
2026-07-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-08-12 13F Capital International Inc /ca/ 1.383.599 -7,38 89.588 3,76
2026-08-13 13F Pathstone Holdings, LLC 27.223 -6,29 1.763 4,94
2026-05-29 NP Multi-Select Securities Fund for Puerto Rico Residents - International Portfolio I Class A 642 -4,46 37 -22,92
2026-05-26 NP MIEIX - MFS Institutional International Equity Fund 7.431.358 -13,08 429.532 -30,41
2026-07-24 13F EverSource Wealth Advisors, LLC 2.164 -37,15 140 -29,65
2026-04-28 NP WWJD - Inspire International ESG ETF 30.744 -12,01 2.075 -12,89
2026-04-24 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 54.741 -0,44 3.694 -1,41
2026-08-12 13F Baird Financial Group, Inc. 1.158.146 -3,26 74.990 8,37
2026-08-18 13F/A Pin Oak Investment Advisors Inc 0 -100,00 0
2026-08-10 13F Csenge Advisory Group 0 -100,00 0 -100,00
2026-08-14 13F Moneta Group Investment Advisors Llc 5.936 -37,36 384 -29,80
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 73.349 -6,44 4.240 -25,09
2026-08-14 13F United Capital Financial Advisers, Llc 6.672 -6,01 432 5,37
2026-08-14 13F Strategic Investment Advisors / MI 2.982 -24,79 193 -15,72
2026-04-28 NP GINX - SGI Enhanced Global Income ETF 3.016 -50,45 204 -50,97
2026-08-07 13F Salomon & Ludwin, LLC 3 -97,76 0 -100,00
2026-05-27 NP MOSAX - MassMutual Select Overseas Fund Class A 53.913 -24,02 3.116 -39,16
2026-05-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-05-28 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 372.626 -23,63 21.538 -38,85
2026-08-12 13F Capital World Investors 34.935.052 -7,95 2.262.031 3,12
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.090.945 -3,39 236.457 -22,65
2026-05-21 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 119.172 -4,24 6.888 -23,33
2026-08-11 13F Bingham Private Wealth, Llc 0 -100,00 0 -100,00
2026-07-20 13F Hager Investment Management Services, Llc 0 -100,00 0 -100,00
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 10.900 -69,15 596 -69,19
2026-08-14 13F Alliancebernstein L.p. 2.219.548 -3,06 128.290 -22,38
2026-07-20 13F UMA Financial Services, Inc. 87 -13,86 6 0,00
2026-07-28 13F Sageworth Trust Co 3.474 -52,93 225 -47,42
2026-08-10 13F Regions Financial Corp 6.845 -13,73 443 -3,28
2026-05-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-07-22 13F Sage Investment Counsel LLC 21.549 -0,03 1.395 12,05
2026-05-28 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 73.364 -0,66 4.240 -20,47
2026-08-07 13F BlackRock, Inc. 150.325 -26,88 9.734 -18,09
2026-07-28 13F Pinnacle Bancorp, Inc. 446 -68,70 29 -65,85
2026-04-22 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-07-16 13F Yousif Capital Management, Llc 0 -100,00 0
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-08-14 13F Bridgewater Associates, LP 60.852 -84,82 3.940 -82,99
2026-08-14 13F Thomist Capital Management, LP 34.370 -37,49 2.225 -29,97
2026-07-10 13F Abound Wealth Management 2 -33,33 0
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-08-07 13F Lido Advisors, LLC 9.267 -3,28 600 8,50
2026-08-13 13F Sanctuary Advisors, LLC 45.446 -2,44 2.943 9,29
2026-08-13 13F Fmr Llc 9.330.183 -12,42 604.129 -1,89
2026-08-14 13F Delaware Management Holdings, Inc. 99.442 -27,24 6.439 -18,49
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-05-26 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 418.612 -8,08 24.196 -26,41
2026-08-11 13F SHP Wealth Management 52 -50,48 3 -50,00
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 427.396 -38,87 28.845 -39,47
2026-08-14 13F Par Capital Management Inc 340.000 -1,45 22.015 10,40
2026-07-27 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-04-13 13F Gradient Investments LLC 0 -100,00 0
2026-04-24 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 129.119 -4,25 8.714 -5,19
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-15 NP FMIJX - International Fund Investor Class 1.380.000 -4,83 79.764 -23,80
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-14 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2026-06-25 NP RPGEX - T. Rowe Price Global Growth 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 8.415 -50,11 460 -61,43
2026-06-25 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.866.193 -4,62 101.987 -26,17
2026-04-24 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 8.845 -1,12 597 -2,13
2026-08-13 13F Steward Partners Investment Advisory, Llc 752 -3,84 49 6,67
2026-08-14 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2026-08-06 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 103.783 -50,40 5.999 -60,29
2026-07-20 13F Park Avenue Securities Llc 17.099 -8,47 1 0,00
2026-05-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.218 -6,38 417 -47,08
2026-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-07-30 13F/A ORG Wealth Partners, LLC 79 -54,34 5 -44,44
2026-08-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-08-13 13F Renaissance Technologies Llc 1.566.946 -13,76 101.460 -3,39
2026-05-01 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2026-07-15 13F FSM Wealth Advisors, LLC 3.452 -4,80 224 6,70
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.030 -27,28 869 -41,78
2026-07-31 13F Cambiar Investors Llc 226.286 -2,74 14.652 8,95
2026-07-22 13F Albion Financial Group /ut 70 -57,58 5 -55,56
2026-05-15 13F Evelyn Partners Investment Management LLP 11.131 -2,45 643 -21,87
2026-04-28 NP BLES - Inspire Global Hope ETF 4.516 -15,00 305 -16,02
2026-08-04 13F Rsm Us Wealth Management Llc 9.620 -14,56 623 -4,31
2026-06-25 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 19.362 -7,10 1.058 -28,08
2026-08-12 13F Stifel Financial Corp 125.810 -10,10 8.146 0,70
2026-08-14 13F Primecap Management Co/ca/ 910.672 -0,25 58.966 11,74
2026-07-20 13F Owl Creek Wealth Partners LLC 99 -49,23 6 -45,45
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-03 13F Envestnet Asset Management Inc 795.625 -2,85 51.516 8,84
2026-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-08-06 13F Dorsey Wright & Associates 0 -100,00 0
2026-08-11 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-05-28 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 866.365 -38,31 50.076 -50,61
2026-04-29 NP VMSGX - Mid Cap Strategic Growth Fund 106.981 -0,05 7.220 -1,03
2026-08-10 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-08-14 13F Teewinot Capital Advisers, L.L.C. 559.580 -0,53 36.233 11,44
2026-08-14 13F Two Sigma Investments, Lp 78.822 -41,62 5.104 -34,61
2026-08-11 13F Thoroughbred Financial Services, Llc 10.171 -16,34 1
2026-04-24 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 15.682 -2,08 1.058 -3,02
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2026-07-31 13F Stirlingshire Investments, Inc. 0 -100,00 0
2026-08-25 13F/A Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-06-24 NP MMITX - Multi-Manager International Equity Fund Class P Shares 184.367 -2,99 10.076 -24,91
2026-05-12 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2026-07-27 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-08-03 13F Ascent Group, LLC 5.517 -9,59 357 1,42
2026-05-08 13F Joseph Group Capital Management 0 -100,00 0
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 3.239.805 -4,30 187.261 -23,38
2026-06-01 NP RYPIX - Transportation Fund Investor Class 1.029 -17,88 59 -34,44
2026-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0 -100,00
2026-07-17 13F Farther Finance Advisors, LLC 1.644 -1,91 106 6,00
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 20.727 -5,08 1.133 -26,54
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-07-28 13F Atria Investments Llc 27.273 -18,85 1.766 -9,11
2026-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-07-30 13F Diversify Wealth Management, Llc 3.905 -88,86 224 -88,14
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-05-26 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 207.785 -37,62 12.010 -50,05
2026-09-01 13F/A Citadel Advisors Llc 162.733 -15,71 10.537 -5,57
2026-07-23 13F JNBA Financial Advisors 0 -100,00 0
2026-06-26 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 992.954 -1,94 54.265 -24,09
2026-08-12 13F Simplex Trading, Llc Put 1.000 -92,81 65 -92,03
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