RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Ryanair Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US7835132033

RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
JCIC Asset Management Inc.
CX Institutional
Schechter Investment Advisors, LLC
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
LPL Financial LLC
CWM Advisors, LLC
Diversify Wealth Management, Llc
Osborne Partners Capital Management, Llc
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Fiduciary Management Inc /wi/
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FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
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BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Bruce G. Allen Investments, LLC
Envestnet Asset Management Inc
Federation des caisses Desjardins du Quebec
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Rhumbline Advisers
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NewSquare Capital LLC
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Daiwa Securities Group Inc.
Lazard Asset Management Llc
Russell Investments Group, Ltd.
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
Hgk Asset Management Inc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Profund Advisors Llc
Hilltop National Bank
Parkside Financial Bank & Trust
Chou Associates Management Inc.
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Sei Investments Co
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NewEdge Wealth, LLC
Haven Global Partners, LLC
Quadrature Capital Ltd
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
Maven Securities LTD
Merit Financial Group, LLC
Kilter Group LLC
JustInvest LLC
CHICAGO TRUST Co NA
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Yousif Capital Management, Llc
Polymer Capital Management (HK) LTD
Mercer Global Advisors Inc /adv
Highline Wealth Partners Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Capital World Investors
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Evelyn Partners Investment Management Services Ltd
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
Teewinot Capital Advisers, L.L.C.
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Spears Abacus Advisors LLC
JHGEX - John Hancock Funds II - Global Equity Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Mariner, LLC
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Ameriprise Financial Inc
Bayforest Capital Ltd
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
R Squared Ltd
Baldwin Investment Management, LLC
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Bleakley Financial Group, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Avion Wealth
Kayne Anderson Rudnick Investment Management Llc
First Trust Advisors Lp
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Goldman Sachs Group Inc
Benjamin Edwards Inc
Alliancebernstein L.p.
Wealth Enhancement Advisory Services, Llc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio
Zions Bancorporation, National Association /ut/
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
Northwestern Mutual Investment Management Company, Llc
Pinnacle Bancorp, Inc.
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
L1 Capital Pty Ltd
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Mml Investors Services, Llc
Ascent Group, LLC
Creative Financial Designs Inc /adv
Bank Of America Corp /de/
Captrust Financial Advisors
Guardian Variable Products Trust - Guardian International Growth VIP Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
GW&K Investment Management, LLC
Whittier Trust Co
Global Retirement Partners, LLC
Capstone Financial Advisors, Inc.
FIL Ltd
Capital Group Private Client Services, Inc.
Baillie Gifford & Co
LRI Investments, LLC
Ameritas Advisory Services, LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
Fmr Llc
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
Covenant Partners, LLC
Bogart Wealth, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Hrt Financial Lp
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
Gallacher Capital Management LLC
Cetera Investment Advisers
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Voloridge Investment Management, Llc
Capital International Sarl
Frazier Financial Advisors, LLC
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Inspire Advisors, LLC
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Franklin Resources Inc
Park Avenue Securities Llc
Bnp Paribas Arbitrage, Sa
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IFP Advisors, Inc
Snowden Capital Advisors LLC
DAVENPORT & Co LLC
Janney Montgomery Scott LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Principia Wealth Advisory, LLC
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Cullen/frost Bankers, Inc.
Albion Financial Group /ut
ABIAX - AB TRUST - AB International Value Fund Class A
Public Employees Retirement System Of Ohio
Paradigm Asset Management Co Llc
Cambiar Investors Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Rothschild & Co Wealth Management UK Ltd
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Jane Street Group, Llc
English Capital Management Llc
Northern Trust Corp
United Capital Financial Advisers, Llc
BRYN MAWR TRUST Co
JETS - ETF Series Solutions - U.S. Global Jets ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Hartland & Co., LLC
Beacon Investment Advisors Llc
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
Hbk Investments L P
New York State Common Retirement Fund
Credit Industriel Et Commercial
Bartlett & Co. Wealth Management Llc
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Cape Investment Advisory, Inc.
Harris Associates L P
Silchester International Investors LLP
Cantor Fitzgerald, L. P.
CVA Family Office, LLC
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Geneos Wealth Management Inc.
Millstone Evans Group, LLC
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
Atria Investments Llc
Principal Securities, Inc.
Armstrong Advisory Group, Inc
Binnacle Investments Inc
Hollencrest Capital Management
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
Citigroup Inc
GIMFX - GMO TRUST - GMO Implementation Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Washington Trust Advisors, Inc.
Credential Securities Inc.
DnB Asset Management AS
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
BlackRock, Inc.
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Ridgewood Investments LLC
Rakuten Securities, Inc.
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
CIBC Asset Management Inc
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Citadel Advisors Llc
EverSource Wealth Advisors, LLC
Primecap Management Co/ca/
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Polunin Capital Partners Ltd
Deutsche Bank Ag\
Larson Financial Group LLC
Freestone Capital Holdings, LLC
NINE MASTS CAPITAL Ltd
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Capital Fund Management S.a.
Caitong International Asset Management Co., Ltd
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
National Bank Of Canada /fi/
Beaird Harris Wealth Management, LLC
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
Td Private Client Wealth Llc
Stephens Consulting, LLC
Eagle Global Advisors Llc
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Sound Income Strategies, LLC
Kestra Advisory Services, LLC
Cwm, Llc
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
Pacifica Partners Inc.
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Skopos Labs, Inc.
Susquehanna International Group, Llp
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
ORG Partners LLC
Blueshift Asset Management, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
Bessemer Group Inc
Richardson Financial Services Inc.
CoreCap Advisors, LLC
Hyperion Capital Advisors LP
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Hosking Partners LLP
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Brinker Capital Investments, LLC
Neuberger Berman Group LLC
Archer Investment Corp
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
Diversify Advisory Services, LLC
Sumitomo Mitsui Trust Holdings, Inc.
HighTower Advisors, LLC
Abc Arbitrage Sa
First Horizon Advisors, Inc.
Transce3nd, LLC
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Artemis Investment Management LLP
Orion Portfolio Solutions, LLC
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Sierra Ocean, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
Ronald Blue Trust, Inc.
Advisor Group Holdings, Inc.
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Lido Advisors, LLC
Versant Capital Management, Inc
Assetmark, Inc
Hantz Financial Services, Inc.
MAI Capital Management
Grantham, Mayo, Van Otterloo & Co. LLC
Congress Wealth Management LLC / DE /
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Mpwm Advisory Solutions, Llc
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Jfs Wealth Advisors, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
Private Trust Co Na
CIBC Private Wealth Group, LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Rexford Capital Inc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
Vestmark Advisory Solutions, Inc.
UMA Financial Services, Inc.
Manufacturers Life Insurance Company, The
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Cornerstone Planning Group LLC
Tower Research Capital LLC (TRC)
Barclays Plc
Evelyn Partners Investment Management LLP
Pnc Financial Services Group, Inc.
Ruffer LLP
Advanced Series Trust - Ast International Growth Portfolio
Key FInancial Inc
TD Waterhouse Canada Inc.
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
W.G. Shaheen & Associates DBA Whitney & Co
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Cerity Partners LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GAM Holding AG
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
Group One Trading, L.p.
Jones Financial Companies Lllp
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Capital International Ltd /ca/
Two Sigma Securities, Llc
RFG Advisory, LLC
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Jpmorgan Chase & Co
TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
American Century Companies Inc
Par Capital Management Inc
Brown, Lisle/cummings, Inc.
Renaissance Technologies Llc
Bell Investment Advisors, Inc
NS Partners Ltd
Parallel Advisors, LLC
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Ovata Capital Management Ltd
LVW Advisors, LLC
Allworth Financial LP
Millennium Management Llc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AIRL - Themes ETF Trust - Themes Airlines ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Wiley Bros.-aintree Capital, Llc
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
Two Sigma Investments, Lp
Venturi Wealth Management, LLC
Wellington Management Group Llp
Bank of New York Mellon Corp
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Coronation Fund Managers Ltd.
Sterling Capital Management LLC
SBI Securities Co., Ltd.
Massachusetts Financial Services Co /ma/
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Vident Advisory, LLC
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Morgan Stanley
Capital Analysts, Inc.
Steward Partners Investment Advisory, Llc
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Headlands Technologies LLC
1832 Asset Management L.P.
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
U S Global Investors Inc
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Harding Loevner Lp
Golden State Wealth Management, LLC
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Royal Bank Of Canada
Persistent Asset Partners Ltd
Quantinno Capital Management LP
Creative Planning
Blume Capital Management, Inc.
Salomon & Ludwin, LLC
GAMMA Investing LLC
Maseco Llp
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
Mirae Asset Global Investments Co., Ltd.
Cambridge Investment Research Advisors, Inc.
Summit Global Investments
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
Qrg Capital Management, Inc.
Sage Investment Counsel LLC
Fifth Third Bancorp
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Geode Capital Management, Llc
O'shaughnessy Asset Management, Llc
SRS Capital Advisors, Inc.
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Walleye Trading LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Pin Oak Investment Advisors Inc
Commonwealth Equity Services, Llc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Pathstone Holdings, LLC
Rehmann Capital Advisory Group
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Stifel Financial Corp
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Acadian Asset Management Llc
WPG Advisers, LLC
Janus Henderson Group Plc
Strategic Wealth Partners, Ltd.
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Thoroughbred Financial Services, Llc
Trinity Street Asset Management LLP
Lansforsakringar Fondforvaltning AB (publ)
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Qube Research & Technologies Ltd
Annis Gardner Whiting Capital Advisors, LLC
Riggs Asset Managment Co. Inc.
Verition Fund Management LLC
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Mitsubishi UFJ Trust & Banking Corp
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class
Capital International Inc /ca/
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Twin Lakes Capital Management, LLC
Capital Group Investment Management Pte. Ltd.
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
AIA Group Ltd
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Whipplewood Advisors, LLC
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Invesco Ltd.
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Tacita Capital Inc
Credential Qtrade Securities Inc.
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
Holowesko Partners Ltd.
Twin Peaks Wealth Advisors, LLC
Oppenheimer Asset Management Inc.
Formula Growth Ltd
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
Wealth Preservation Advisors, LLC
Fortitude Family Office, LLC
Ashton Thomas Private Wealth, LLC
Beacon Capital Management, LLC
GPS Wealth Strategies Group, LLC
Ritholtz Wealth Management
Huntington National Bank
Asset Management One Co., Ltd.
Centiva Capital, LP
Great Lakes Advisors, Llc
Legal & General Group Plc
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
Regions Financial Corp
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Us Bancorp \de\
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Harbour Investments, Inc.
Price T Rowe Associates Inc /md/
Agf Management Ltd
Two Sigma Advisers, Lp
Capital International Investors
Umb Bank N A/mo
Wells Fargo & Company/mn
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Sprucegrove Investment Management Ltd
Bridgewater Associates, LP
Norges Bank
Cortland Associates Inc/mo
Metropolis Capital Ltd
Great West Life Assurance Co /can/
Whittier Trust Co Of Nevada Inc
State of Wyoming
Immersion Capital LLP
Farther Finance Advisors, LLC
Financial Management Professionals, Inc.
Simplex Trading, Llc
FMIJX - FMI FUNDS INC - International Fund Investor Class
GWM Advisors LLC
Bank Of Montreal /can/
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Gradient Investments LLC
Redwood Park Advisors LLC
Profunds - Profund Vp Europe 30
Northwestern Mutual Wealth Management Co
Salem Investment Counselors Inc
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Charles Schwab Investment Management Inc
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Signature Estate & Investment Advisors Llc
WealthCollab, LLC
State Street Corp
UBS Group AG
UEPIX - Profunds - Europe 30 Profund Investor Class
Truist Financial Corp
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Natixis Advisors, L.p.
Net Worth Advisory Group
Kornitzer Capital Management Inc /ks
Macquarie Group Ltd
Dynamic Technology Lab Private Ltd
Marshall Wace, Llp
Baird Financial Group, Inc.
Other Listings
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DE:RY4D 47,20 €
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