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

Rentokil Initial plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ GB00B082RF11

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F/A Rockefeller Capital Management L.P. 874 430 −12,28 20 986 −8,07
2025-08-14 13F Maverick Capital Ltd 23 112 −97,34 555 −97,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 148 819 −7,04 706 −12,08
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 528 135 −2,56 2 548 3,70
2025-07-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 25 920 −15,70 622 −11,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 193 789 −2,47 888 −8,84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 188 500 −11,21 912 −4,90
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 226 176 −46,37 5 428 −43,79
2025-08-11 13F QVIDTVM Management LLC 221 621 −66,25 5 319 −64,63
2025-07-11 13F Harbour Capital Advisors, LLC 9 100 −14,75 218 −10,29
2025-08-08 13F SBI Securities Co., Ltd. 4 −85,19 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 129 591 −2,28 2 973 −10,51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 160 070 −4,73 772 1,31
2025-08-14 13F UBS Group AG 216 720 −66,63 5 201 −65,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 233 417 −2,86 1 106 −8,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 410 663 −2,26 9 856 2,43
2025-08-13 13F Brown Advisory Inc 2 495 842 −28,71 59 900 −25,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129 142 −2,52 591 −10,06
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 1 591 932 −0,39 7 681 5,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22 728 −0,66 108 −6,14
2025-07-17 13F Park Place Capital Corp 2 146 −0,51 52 6,12
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-04-16 13F Charter Trust Co 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 885 012 −0,92 20 302 −9,26
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 3 997 782 −8,56 95 947 −4,17
2025-08-28 NP QCSTRX - Stock Account Class R1 2 855 732 −13,96 13 778 −8,52
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 103 895 −7,06 516 1,38
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 516 272 −8,37 2 491 −2,50
2025-05-14 13F Elwood Capital Partners Lp Put 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115 489 −3,55 548 −8,83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4 629 004 −3,22 21 207 −9,48
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 158 186 −72,60 3 796 −71,29
2025-08-01 13F Motley Fool Asset Management LLC 116 103 −1,83 2 786 2,88
2025-05-14 13F Teca Partners, LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 64 236 −5,17 1 609 −6,29
2025-07-31 13F Whipplewood Advisors, LLC 27 −55,00 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0 −100,00
2025-07-09 13F Veracity Capital LLC 22 594 −9,88 542 −5,57
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0 −100,00
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 6 592 −72,04 30 −75,21
2025-07-09 13F VisionPoint Advisory Group, LLC 77 368 −6,91 1 857 −2,47
2025-08-14 13F Citadel Advisors Llc Call 33 600 −4,55 806 0,00
2025-05-15 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 59 583 −23,13 1 430 −19,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 292 918 −9,42 1 413 −3,68
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-12 13F Rock Creek Group, LP 25 000 −68,75 600 −67,25
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −66,67 0
2025-08-12 13F CIBC Private Wealth Group, LLC 137 581 −0,39 3 302 20,08
2025-08-13 13F MIG Capital, LLC 872 145 −43,51 20 931 −40,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 11 267 −58,76 54 −56,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −420 739 45,94 −2 030 55,12
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 14 −12,50 0
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 171 854 −19,37 830 −13,72
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-15 13F Harber Asset Management Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1 682 200 −7,64 8 130 −1,63
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 113 142 −4,77 2 715 −0,18
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 34 549 −9,55 829 −5,15
2025-08-14 13F Mml Investors Services, Llc 100 387 −20,73 2 0,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 59 436 −24,21 1 413 −28,54
2025-05-08 13F Nicholas Company, Inc. 0 −100,00 0
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 672 205 −5,01 16 823 −11,14
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 8 895 −18,15 213 −14,11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 053 576 −3,41 4 991 −8,61
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20 814 −42,18 500 −39,44
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 276 807 −31,90 6 350 −37,64
2025-07-16 13F ORG Wealth Partners, LLC 2 796 −0,21 68 4,69
2025-07-24 13F Us Bancorp \de\ 19 415 −38,43 466 −35,60
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44 072 −3,77 201 −11,06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 151 610 −34,16 3 639 −31,01
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 87 950 −9,05 425 −2,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45 604 −8,20 209 −15,45
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 374 080 −14,81 1 878 −14,75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 476 −3,73 25 −7,41
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −10 777 148,49 −259 160,61
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0 −100,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 867 948 −1,52 4 112 −6,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29 288 −26,04 671 −33,13
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-04 13F Hicks Capital Management Llc 0 −100,00 0
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 3 587 308 −5,35 17 569 −7,58
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 86 934 −1,20 432 7,73
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 186 624 −29,20 854 −34,61
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 14 500 −72,43 332 −79,05
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 998 −41,16 550 −36,71
2025-07-07 13F Versant Capital Management, Inc 5 562 −10,88 133 −6,34
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Iridian Asset Management Llc/ct 697 212 −15,83 16 733 −11,79
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 −62,45 9 −66,67
2025-08-13 13F Voss Capital, LLC 1 590 453 −54,19 38 171 −51,99
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 41 395 −1,08 993 3,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 110 681 −24,69 15 008 −19,93
2025-08-11 13F Cornerstone Planning Group LLC 85 −24,11 2 0,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 305 025 −0,19 1 472 6,13
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 223 −1,76 696 4,35
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 −14,63 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −148 015 −419,69 −703 −163,82
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 955 450 −21,76 4 679 −23,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 80 566 −28,89 1 934 −25,48
2025-08-26 NP EXI - iShares Global Industrials 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 288 126 −11,54 1 390 −5,95
2025-08-14 13F Royal Bank Of Canada 62 743 −6,02 1 506 −1,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-30 13F Whittier Trust Co 3 052 −76,60 73 −75,50
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 189 −12,35 35 −8,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 70 327 −22,99 322 −28,98
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 2 904 417 −25,43 13 041 −33,27
2025-08-14 13F Gates Capital Management, Inc. 6 146 928 −7,08 147 526 −2,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 712 688 −2,49 3 265 −8,77
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 382 −4,98 9 0,00
2025-08-14 13F Wells Fargo & Company/mn 184 178 −35,03 4 420 −31,91
2025-05-15 13F Alden Global Capital LLC 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59 622 −4,50 1 368 −12,54
2025-08-01 13F Motley Fool Wealth Management, LLC 327 277 −14,12 7 855 −10,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 129 −39,89 10 −41,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 600 096 −0,67 14 402 4,11
2025-08-01 13F Koss-Olinger Consulting, LLC 77 878 −2,15 1 869 2,52
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 71 361 −0,54 2 0,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 1 360 634 −28,72 6 212 −34,18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 15 348 −4,84 73 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 282 −9,79 132 −2,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180 411 −1,62 870 4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 406 356 −1,43 1 964 6,05
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 027 700 −1,68 4 708 −8,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16 605 −4,40 80 2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 425 858 −7,99 2 058 −0,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 144 552 −5,75 699 1,45
2025-08-14 13F Boothbay Fund Management, Llc 24 086 −28,66 578 −25,23
2025-08-18 13F Geneos Wealth Management Inc. 606 −3,35 15 0,00
2025-07-31 13F Oppenheimer & Co Inc 19 054 −4,51 457 0,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 566 −18,05 22 −12,00
2025-07-16 13F Signaturefd, Llc 1 045 −8,25 25 −3,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 116 103 −72,74 2 760 −74,30
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 5 465 224 −2,45 26 766 −4,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 827 −54,89 42 −59,41
2025-08-14 13F Synovus Financial Corp 69 732 −51,45 1 674 −49,13
2025-07-11 13F Farther Finance Advisors, LLC 108 −9,24 3 0,00
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 237 658 −11,29 1 079 −19,37
2025-08-13 13F Schroder Investment Management Group 3 850 534 −1,77 92 413 2,99
2025-08-13 13F River Road Asset Management, LLC 3 628 543 −10,08 89 879 −2,74
2025-07-16 13F ABS Direct Equity Fund LLC 15 000 −89,66 360 −89,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 158 383 −7,38 766 −0,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 136 210 −2,70 645 −7,86
2025-07-25 13F Cwm, Llc 721 −44,75 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 521 −0,08 220 6,80
2025-08-14 13F III Capital Management 112 030 −28,66 2 689 −25,23
2025-08-14 13F Elwood Capital Partners Lp 120 319 −14,86 2 888 −10,78
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 1 563 357 −5,97 7 154 −13,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 917 −9,32 53 −3,70
2025-08-14 13F Sit Investment Associates Inc 10 895 −50,62 0
2025-08-14 13F Kerrisdale Advisers, LLC 68 778 −46,36 1 651 −43,80
2025-08-14 13F Wetherby Asset Management Inc 8 574 −11,64 206 −16,33
2025-08-14 13F Janus Henderson Group Plc 16 327 366 −1,38 391 853 3,40
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 79 789 −1,50 1 830 −9,81
2025-05-13 13F Annandale Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 36 727 −11,13 178 −4,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 915 −0,12 0
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 537 115 −40,36 2 587 −36,64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 637 −67,94 16 −66,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77 289 −74,70 354 −74,70
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 507 950 −74,09 2 458 −72,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 311 516 −12,17 1 503 −6,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 138 765 −1,26 635 −8,76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3 714 861 −23,48 17 019 −28,43
2025-07-29 13F Private Trust Co Na 112 −57,41 3 −66,67
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 283 −24,03 112 −19,42
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 544 −10,53 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 438 −7,10 249 0,00
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 395 548 −30,95 1 986 −30,96
2025-08-14 13F Harvey Partners, LLC 1 220 000 −25,70 29 280 −22,13
2025-08-14 13F Two Sigma Investments, Lp 81 733 −4,78 1 962 −0,20
2025-07-21 13F DHJJ Financial Advisors, Ltd. 250 −65,28 6 −62,50
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 728 −99,24 35 −99,25
2025-08-14 13F Broyhill Asset Management 88 741 −20,56 2 130 −16,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 649 248 −55,35 2 974 −58,24
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Michelson Medical Research Foundation, Inc. 457 815 −8,44 10 988 −4,04
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 724 −21,21 281 −17,35
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 506 292 −25,63 6 763 −33,45
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 528 −19,38 192 −24,11
2025-07-31 13F Pullen Investment Management, LLC 48 399 −0,48 1 162 4,31
2025-08-13 13F Marshall Wace, Llp 228 889 −30,54 5 493 −27,21
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 82 165 −4,87 376 −11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 168 576 −13,27 5 638 −7,79
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2 793 606 −12,14 13 262 −16,93
2025-06-26 NP FIONX - Fidelity SAI 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 1 017 050 −24,31 4 659 −29,19
2025-08-08 13F Larson Financial Group LLC 660 −25,93 16 −25,00
2025-08-13 13F Independent Franchise Partners LLP 102 155 −39,19 2 452 −36,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 739 −14,99 307 −9,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 485 −2,04 7 16,67
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 755 080 −2,94 18 122 1,72
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-25 NP DMXF - iShares ESG Advanced 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 233 777 −9,76 1 110 −14,69
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 289 422 −27,29 6 946 −23,79
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 27 433 −1,71 1
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 121 807 −12,06 590 −5,76
2025-05-05 13F Lindbrook Capital, Llc 655 −32,33 15 −37,50
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 117 811 −0,89 18 865 −7,29
Other Listings
DE:RTO 20,80 €
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