RTO Institutionellt ägande, köpare - Rentokil Initial plc

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rentokil Initial plc - Depositary Receipt (Common Stock) inkluderar LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Summitry Llc, Kettle Hill Capital Management, Llc, Farringdon Capital, Ltd., Two Creeks Capital Management, LP, Arlington Partners LLC, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Grantham, Mayo, Van Otterloo & Co. LLC, Quinn Opportunity Partners LLC, GGEFX - Summitry Equity Fund, SMSAX - SIMT Multi-Strategy Alternative Fund Class F, LEQAX - LoCorr Dynamic Equity Fund Class A, BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares, Callan Family Office, LLC, Baird Financial Group, Inc., Credential Qtrade Securities Inc., Clear Street Markets Llc, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, och Maseco Llp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Goldman Sachs Group Inc		709 820	68,37	17 036	76,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		29 538	90,02	143	102,86
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		498 500	889,09	2 405	954,82
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		61 758		1 482
2025-06-30	NP	GGEFX - Summitry Equity Fund		30 723		705
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 340 109	5,73	25 320	0,04
2025-08-14	13F	Sei Investments Co		121 707	17,66	2 921	23,35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		446 307	805,38	2 157	866,82
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		39 613	7,64	191	15,06
2025-07-14	13F	Arlington Partners LLC		68 275		1 639
2025-08-08	13F	Abc Arbitrage Sa		459 270	775,93	11 022	818,50
2025-08-13	13F	Baird Financial Group, Inc.		8 802		211
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 094 199	29,15	5 013	20,80
2025-08-13	13F	Jones Financial Companies Lllp		12 713	5,29	310	12,32
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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		35 809 243	1,30	164 053	−5,24
2025-08-14	13F	Daiwa Securities Group Inc.		24 117	71,88	1
2025-08-08	13F	Creative Planning		16 382		393
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		230 507	0,90	1 112	7,34
2025-08-15	13F	Tower Research Capital LLC (TRC)		293 673	93 129,52	7 048	100 585,71
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 829	5,78	2 238	12,47
2025-08-13	13F	Sunriver Management LLC		2 057 126	115,46	49 371	125,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		76 242	12,00	1 830	17,39
2025-07-24	13F	Callan Family Office, LLC		8 921		214
2025-08-28	NP	TPIF - Timothy Plan International ETF		57 934	44,00	280	55,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		92 910	0,35	448	7,95
2025-08-19	13F	State of Wyoming		15 509	669,30	372	708,70
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 875 236	16,38	13 872	23,74
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		194 383	6,76	891	−0,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		34 173	4,54	165	10,81
2025-08-14	13F	Millennium Management Llc		28 746	44,17	690	51,10
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		4 013 150	30,84	19 052	23,28
2025-08-14	13F	Susquehanna International Group, Llp	Call	92 900	192,14	2 230	206,18
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		21 768		522
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		2 050 393	11,15	9 893	18,17
2025-08-12	13F	MAI Capital Management		83		2
2025-08-15	13F	Morgan Stanley		899 087	149,76	21 578	161,77
2025-07-15	13F	Fifth Third Bancorp		71		2
2025-08-13	13F	Russell Investments Group, Ltd.		4 582	39,99	110	47,30
2025-08-14	13F/A	Skopos Labs, Inc.		3 717	132,60	89	147,22
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 400	621,67	1 033	400,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		664 763	251,21	3 213	278,33
2025-08-13	13F	Pacifica Capital Investments, LLC		476 258	4,49	11 430	9,50
2025-08-14	13F	Aristotle Capital Management, LLC		1 917 331	1,68	46 017	6,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		23 864	1,05	115	8,49
2025-08-14	13F	Fmr Llc		61 304	49,04	1 471	56,32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		94		2
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		303 366	6,96	1 388	−1,21
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 523	13,39	777	6,01
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1 554 882	2,81	7 123	−3,82
2025-07-25	13F	LRI Investments, LLC		205		5
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 006 614	7,50	9 193	0,56
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		676 195	3,31	3 263	11,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−420 739	45,94	−2 030	55,12
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−691	191,14
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 671 368	2,85	7 934	−2,75
2025-08-08	13F	Atlantic Trust, LLC		521		13
2025-08-08	13F	Cetera Investment Advisers		45 954	10,34	1 103	15,63
2025-08-13	13F	Tranquilli Financial Advisor LLC		10 705	12,70	257	17,97
2025-07-28	NP	TIEUX - International Equity Fund		70 755	7,91	336	1,52
2025-08-04	13F	Assetmark, Inc		365 502	342,00	8 772	363,39
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		14 730 456	8,71	71 181	16,27
2025-08-08	13F	Crossmark Global Holdings, Inc.		32 619	142,68	783	154,72
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		22 780	22,80	110	31,33
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		3 648 500	925,56	17 658	998,82
2025-08-05	13F	NewSquare Capital LLC		262	1 355,56	6
2025-08-14	13F	Robertson Opportunity Capital, LLC		325 893	60,11	7 821	67,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		717	10,82	17	21,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 488	67,20	12	100,00
2025-08-14	13F	Hurley Capital, LLC		394	1,55	9	12,50
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		37 149	1,03	179	9,15
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-07	13F	Parkside Financial Bank & Trust		11		0
2025-07-28	NP	VCSOX - International Socially Responsible Fund		193 090	7,28	915	0,88
2025-07-31	13F	Caitong International Asset Management Co., Ltd		103		2
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 805 295	42,65	37 659	51,66
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		1 852 619	2,77	8 939	10,52
2025-08-26	NP	NOINX - Northern International Equity Index Fund		754 731	5,94	3 653	13,45
2025-08-14	13F	Quantinno Capital Management LP		67 671	68,25	1 624	76,33
2025-08-13	13F	GeoWealth Management, LLC		203		5
2025-08-28	NP	SEIE - SEI Select International Equity ETF		375 129	5,13	1 810	13,06
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		16 467 941	33,18	79 577	42,44
2025-08-12	13F	Jpmorgan Chase & Co		93 165	2 549,74	2 236	2 693,75
2025-07-28	NP	VCIGX - Dividend Value Fund		779 530	38,58	3 693	30,32
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 515 883	3,35	39 014	−3,33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		2 858	28,62	14	44,44
2025-07-23	13F	Vontobel Holding Ltd.		16 000	31,20	384	37,63
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		16 745		402
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		2 937 973	7,13	14 197	14,58
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 761	0,48	1 195	−6,06
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−10 777	148,49	−259	160,61
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 150	7,70	2 035	0,74
2025-08-19	13F	Cape Investment Advisory, Inc.		2 580	2,42	62	7,02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 886	38,93	211	44,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		66 684	12,42	322	19,33
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		230 035	0,59	5 521	5,40
2025-08-11	13F	NewEdge Wealth, LLC		21 812	17,09	547	28,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		36 849	1,30	178	8,54
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		30 156	40,84	143	33,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 328		6
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 306	0,95	50	6,52
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		46 300		1 111
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		454 080	11,20	2 191	19,54
2025-08-12	13F	Snyder Capital Management L P		1 328 670	3,96	31 888	8,96
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		238 696	0,77	5 476	−7,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		142 000	828,10	687	895,65
2025-08-12	13F	Global Retirement Partners, LLC		1 118	45,38	27	36,84
2025-08-25	NP	QCVAX - Clearwater International Fund		109 546		529
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		350 256	2,11	1 603	−5,71
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		720 911	4,06	3 303	−2,68
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		327 483	5,89	1 555	0,13
2025-07-25	13F	JustInvest LLC		13 190		317
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 723	88,17	113	98,25
2025-08-27	13F/A	Squarepoint Ops LLC		54 501	120,30	1 308	131,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		12 930	8,00	63	14,81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		99 750		2 394
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		688 105	3,32	3 320	9,93
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		9 594	2,50	44	−6,52
2025-08-12	13F	Rhumbline Advisers		5 714	0,90	137	6,20
2025-06-30	NP	VEURX - Vanguard European Stock Index 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		5 726 327	20,89	26 234	13,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		694 356	164,08	3 350	−46,91
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 555 339	21,32	7 125	13,49
2025-08-06	13F	First Horizon Advisors, Inc.		485	47,42	12	57,14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13 901	26,10	67	36,73
2025-07-15	13F	Maseco Llp		695		17
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		1 687 974	7,03	7 733	0,13
2025-08-14	13F	Two Creeks Capital Management, LP		79 590		1 910
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 124 387	2,91	5 151	−3,72
2025-08-07	13F	Allworth Financial LP		124		3
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		911 029	5,53	4 174	−1,30
2025-08-11	13F	Principal Securities, Inc.		47 599	33,71	1 142	26,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		16 561	7,79	78	2,63
2025-07-21	13F	Credential Qtrade Securities Inc.		4 089		123
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		38 027	0,04	183	6,40
2025-07-29	13F	Salomon & Ludwin, LLC		5		0
2025-08-14	13F	Kettle Hill Capital Management, Llc		237 962		5 711
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		1 312 986	32,40	6 345	41,61
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		22 614 122	1,99	109 108	8,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 294		6
2025-08-14	13F	Jane Street Group, Llc		158 089	34,73	3 794	41,20
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803 374	18,72	3 809	12,33
2025-08-14	13F	Riggs Asset Managment Co. Inc.		58		1
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		212 037	0,46	5 089	5,28
2025-08-14	13F	Optiver Holding B.V.		663 434		15 922
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		823 231	2,89	19 779	7,89
2025-08-08	13F	Summitry Llc		1 147 455		27 539
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		3 164 476	11,99	15 268	19,06
2025-08-14	13F	Punch & Associates Investment Management, Inc.		597 610	3,59	14 343	8,57
2025-08-13	13F	Northern Trust Corp		317 280	20,38	7 615	26,16
2025-08-14	13F	Principia Wealth Advisory, LLC		9		0
2025-08-13	13F	VestGen Advisors, LLC		106 725	2,37	2 491	4,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 582	17,34	2 497	24,79
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 731 991	121,41	145 374	107,11
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		17 307	1,03	84	7,79
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		5 247 087	3,17	24 038	−3,49
2025-07-21	13F	Cromwell Holdings LLC		2 546	397,27	61	454,55
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 829	15,82	2 432	8,33
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 041		59
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 749	5,78	739	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		33 063	2,04	160	8,16
2025-08-13	13F	M&t Bank Corp		10 557	19,68	253	25,25
2025-08-07	13F	Keystone Financial Services		12 292	7,90	295	13,46
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		4		0
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		6 336 707	0,69	28 941	−7,12
2025-08-12	13F	Advisors Asset Management, Inc.		7 610	122,91	183	133,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		122 937	7,99	595	15,56
2025-08-12	13F	BlackRock, Inc.		511 117	39,12	12 267	45,80
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		764 212	14,13	3 497	5,39
2025-07-24	13F	Ronald Blue Trust, Inc.		580	17,41	14	18,18
2025-07-21	13F	Ameritas Advisory Services, LLC		79		2
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		28 993	32,79	140	43,30
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		42 000	950,00	203	110,42
2025-08-12	13F	Dimensional Fund Advisors Lp		158 104	838,64	3 798	886,49
2025-08-12	13F	Charles Schwab Investment Management Inc		55 200	311,08	1 325	331,27
2025-08-08	13F	Quinn Opportunity Partners LLC		42 105		1 011
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		378 776	17,49	1 829	25,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		127 620	14,03	583	5,63
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 254 775	3,43	39 186	−2,19
2025-08-14	13F	Farringdon Capital, Ltd.		196 728		4 721
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		8 890 350	2,18	42 894	8,63
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		452 460	3,17	2 148	−2,45
2025-07-08	13F	Parallel Advisors, LLC		1 132	416,89	27	440,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		16 649	15,93	400	21,65
2025-07-14	13F	UMA Financial Services, Inc.		28		1
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 595	85,68	7	75,00
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 027	9,44	390	2,37
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		120 606	0,28	554	−6,27
2025-08-12	13F	Clear Street Markets Llc		3 542		85
2025-08-15	13F	SkyView Investment Advisors, LLC		39 436	2,78	1
2025-08-07	13F	Campbell & CO Investment Adviser LLC		33 495		804
2025-08-14	13F	Engineers Gate Manager LP		17 698	64,85	425	73,06
2025-08-13	13F	Renaissance Technologies Llc		99 700		2 393
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		21 728	81,14	105	94,44
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 157 205	1,44	74 021	−5,11
2025-08-14	13F	CIBC World Markets Inc.		11 425		274
2025-08-13	13F	Stanley Capital Management, LLC		413 449	106,72	9 923	116,64
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		314 861	127,58	1 492	−54,65
2025-08-11	13F	Rothschild Investment Llc		508	71,04	12	100,00
2025-08-14	13F	Fiduciary Trust Co		33 132	0,55	795	5,44
2025-07-30	13F	Exencial Wealth Advisors, Llc		47 919	6,52	1 150	11,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15 364	24,85	71	16,67
2025-07-28	13F	Harbour Investments, Inc.		83		2
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1 707 773	5,23	7 824	−1,57
2025-08-05	13F	Bank Of Montreal /can/		759 854	557,81	18 236	589,45
2025-08-14	13F	Bank Of America Corp /de/		1 821 709	143,47	43 721	155,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		2 027 130		9 780
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840 760	27,72	4 056	35,79
2025-07-24	13F	IFP Advisors, Inc		1 282	115,46	31	130,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		31 229	136,67	151	−52,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		952 205	17,48	4 609	25,83
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		53 305	2,62	257	10,30
2025-08-14	13F	Ancora Advisors, LLC		29		1
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 146 727	0,88	14 416	−5,63
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 411 701	9,02	11 449	3,09
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		55 018 102	6,29	265 908	13,68
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 284	9,34	775	3,47
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		46 865		1 125
2025-07-30	13F	Ethic Inc.		8 679		212
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22 195	1,41	102	−5,61
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 301	2,74	2 970	−3,88
2025-08-13	13F	Capital World Investors		95 315	6,61	2 328	13,73
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		25 079 700	969,36	121 213	1 038,89
2025-08-14	13F	Mariner, LLC		18 191	22,74	437	28,61

RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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