DE:RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Rentokil Initial plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ GB00B082RF11
20,80 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
DE:RTO / Rentokil Initial 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)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Credential Qtrade Securities Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CIBC World Markets Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Citigroup Inc
Versant Capital Management, Inc
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
CENTRAL TRUST Co
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Nichols & Pratt Advisers Llp /ma
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
MBEQX - M FUND INC - M International Equity Fund
SkyView Investment Advisors, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Fmr Llc
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LPL Financial LLC
Goldman Sachs Group Inc
RBB FUND, INC. - Aquarius International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Punch & Associates Investment Management, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
CIBC Private Wealth Group, LLC
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Ancora Advisors, LLC
Bessemer Group Inc
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SJS Investment Consulting Inc.
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Bnp Paribas Arbitrage, Sa
Engineers Gate Manager LP
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Gates Capital Management, Inc.
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
Oliver Lagore Vanvalin Investment Group
GWM Advisors LLC
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Y-Intercept (Hong Kong) Ltd
Gabelli Global Small & Mid Cap Value Trust
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Hantz Financial Services, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Bell Investment Advisors, Inc
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Brown Advisory Inc
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MIG Capital, LLC
Cwm, Llc
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Bank of New York Mellon Corp
Morgan Stanley
Rothschild Investment Llc
Parallel Advisors, LLC
Rockefeller Capital Management L.P.
JNL SERIES TRUST - JNL International Index Fund (I)
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Dimensional Fund Advisors Lp
Skopos Labs, Inc.
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Ethic Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Renaissance Technologies Llc
Rock Creek Group, LP
Voss Capital, LLC
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Schonfeld Strategic Advisors LLC
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Michelson Medical Research Foundation, Inc.
True Wealth Design, LLC
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BlackRock, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Steward Partners Investment Advisory, Llc
Charles Schwab Investment Management Inc
Atria Investments Llc
Harbour Investments, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ENDW - EA Series Trust - Cambria Endowment Style ETF
Twin Peaks Wealth Advisors, LLC
III Capital Management
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VisionPoint Advisory Group, LLC
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RBF Capital, LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
Northwestern Mutual Wealth Management Co
DAACX - Adviser Managed Trust - Diversified Equity Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
Jane Street Group, Llc
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Hurley Capital, LLC
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AdvisorNet Financial, Inc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SMDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US MidCap Opportunities Fund Class A
GeoWealth Management, LLC
Envestnet Asset Management Inc
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
Cromwell Holdings LLC
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Whipplewood Advisors, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Blackrock Enhanced Equity Dividend Trust
Patriot Financial Group Insurance Agency, LLC
Bank Of America Corp /de/
Capital World Investors
Sunriver Management LLC
Two Creeks Capital Management, LP
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Smartleaf Asset Management LLC
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Kettle Hill Capital Management, Llc
Ameritas Advisory Services, LLC
Citadel Advisors Llc
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Creative Planning
Motley Fool Asset Management LLC
Gabelli Dividend & Income Trust
Wells Fargo & Company/mn
Quinn Opportunity Partners LLC
Exencial Wealth Advisors, Llc
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Private Trust Co Na
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Keystone Financial Services
Sit Investment Associates Inc
Farringdon Capital, Ltd.
M&t Bank Corp
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NewEdge Wealth, LLC
IFP Advisors, Inc
Tower Research Capital LLC (TRC)
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
Schroder Investment Management Group
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Salomon & Ludwin, LLC
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
WPG Advisers, LLC
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GGEFX - VALUED ADVISERS TRUST - Summitry Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Elwood Capital Partners Lp
Arlington Partners LLC
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
GAMMA Investing LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Gabelli Funds Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Robertson Opportunity Capital, LLC
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brown Brothers Harriman & Co
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Global Retirement Partners, LLC
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Daiwa Securities Group Inc.
Prescott Group Capital Management, L.l.c.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Thurston, Springer, Miller, Herd & Titak, Inc.
Snyder Capital Management L P
Harbour Capital Advisors, LLC
QVIDTVM Management LLC
Motley Fool Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Oppenheimer & Co Inc
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
VestGen Advisors, LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EverSource Wealth Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
ORG Wealth Partners, LLC
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Signaturefd, Llc
Caitong International Asset Management Co., Ltd
Two Sigma Investments, Lp
Synovus Financial Corp
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NOINX - Northern Funds - Northern International Equity Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Kerrisdale Advisers, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Neuberger Berman Group LLC
Lazard Asset Management Llc
Tranquilli Financial Advisor LLC
Stifel Financial Corp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Fiduciary Trust Co
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Cambridge Investment Research Advisors, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Principia Wealth Advisory, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Mariner, LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Maseco Llp
Park Place Capital Corp
Janus Henderson Group Plc
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
Golden State Wealth Management, LLC
Kestra Investment Management, LLC
Susquehanna International Group, Llp
Maverick Capital Ltd
Bank Of Montreal /can/
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
SBI Securities Co., Ltd.
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
Rhumbline Advisers
Marshall Wace, Llp
Royal Bank Of Canada
GW&K Investment Management, LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
Federated Hermes, Inc.
Ronald Blue Trust, Inc.
VCIGX - VALIC Co I - Dividend Value Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jpmorgan Chase & Co
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Geneos Wealth Management Inc.
Squarepoint Ops LLC
MSH Capital Advisors LLC
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
State of Wyoming
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Resources Investment Advisors, LLC.
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Clear Street Markets Llc
North Capital, Inc.
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Baird Financial Group, Inc.
PENN SERIES FUNDS INC - Developed International Index Fund
Stephens Inc /ar/
Parkside Financial Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
UMA Financial Services, Inc.
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Stanley Capital Management, LLC
Cape Investment Advisory, Inc.
Campbell & CO Investment Adviser LLC
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
LRI Investments, LLC
Jones Financial Companies Lllp
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
UBS Group AG
Accent Capital Management, LLC
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
PENN SERIES FUNDS INC - Small Cap Growth Fund
Rudius Management LP
Vestmark Advisory Solutions, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Fifth Third Bancorp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Larson Financial Group LLC
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
W.G. Shaheen & Associates DBA Whitney & Co
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
Pacifica Capital Investments, LLC
Vontobel Holding Ltd.
EHLS - Tidal Trust II - Even Herd Long Short ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DHJJ Financial Advisors, Ltd.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ABS Direct Equity Fund LLC
SWAN Capital LLC
Crossmark Global Holdings, Inc.
Copeland Capital Management, LLC
Cornerstone Planning Group LLC
Td Private Client Wealth Llc
Harvey Partners, LLC
Advisors Asset Management, Inc.
Iridian Asset Management Llc/ct
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
Abc Arbitrage Sa
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
JustInvest LLC
Sei Investments Co
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Millennium Management Llc
Atlantic Trust, LLC
Cetera Investment Advisers
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
Independent Franchise Partners LLP
Orion Portfolio Solutions, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Allworth Financial LP
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Us Bancorp \de\
Broyhill Asset Management
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MAI Capital Management
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Bmc Fund Inc
SRS Capital Advisors, Inc.
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Huntington National Bank
FNY Investment Advisers, LLC
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
Mml Investors Services, Llc
Alberta Investment Management Corp
Koss-Olinger Consulting, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Jfs Wealth Advisors, Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advisor Group Holdings, Inc.
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
Veracity Capital LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Deutsche Bank Ag\
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Principal Securities, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Summitry Llc
Farther Finance Advisors, LLC
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Callan Family Office, LLC
Northern Trust Corp
Aristotle Capital Management, LLC
First Horizon Advisors, Inc.
Lindbrook Capital, Llc
GPS Wealth Strategies Group, LLC
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Assetmark, Inc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
River Road Asset Management, LLC
Quantinno Capital Management LP
Pullen Investment Management, LLC
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
Wetherby Asset Management Inc
NewSquare Capital LLC
Whittier Trust Co
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Optiver Holding B.V.
Riggs Asset Managment Co. Inc.
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Other Listings
US:RTO 24,40 US$
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