DE:RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Rentokil Initial plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ GB00B082RF11
€ 21.40 ↑0.40 (1.90%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rentokil Initial plc - Depositary Receipt (Common Stock) meliputi 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, dan Maseco Llp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 16,467,941 157.72 79,577 -48.11
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
2025-08-12 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 1,312,986 151.72 6,345 -49.32
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
Other Listings
US:RTO US$ 25.55
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