RTO - Rentokil Initial plc - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

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

Grundlæggende statistik
Institutionelle ejere 337 total, 335 long only, 1 short only, 1 long/short - change of -29,20% MRQ
Gennemsnitlig porteføljeallokering 0.2061 % - change of -29,80% MRQ
Institutionelle aktier (lange) 177.624.514 (ex 13D/G) - change of -216,83MM shares -54,97% MRQ
Institutionel værdi (lang) $ 2.511.233 USD ($1000)
Institutionelt ejerskab og aktionærer

Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,895,945 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, IEFA - iShares Core MSCI EAFE ETF, Janus Henderson Group Plc, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBHLX - BBH Partner Fund - International Equity Class I Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Rentokil Initial plc - Depositary Receipt (Common Stock) (NYSE:RTO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 11, 2026 is 31,73 / share. Previously, on March 12, 2025, the share price was 20,76 / share. This represents an increase of 52,84% over that period.

RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-02 13G/A GIC Private Ltd 159,673,883 111,603,741 -30.11 4.42 -30.06
2026-01-21 13G BlackRock Portfolio Management LLC 128,274,784 5.10
2025-11-14 13G/A JANUS HENDERSON GROUP PLC 142,879,790 142,436,808 -0.31 5.60 -1.75
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 64.829 -18,75 1.606 -12,30
2026-02-06 13F Pnc Financial Services Group, Inc. 35.361 12,24 1.042 30,94
2026-02-11 13F GW&K Investment Management, LLC 2.004 0
2026-02-11 13F Syon Capital Llc 10.980 323
2025-09-26 NP MSTFX - Morningstar International Equity Fund 555.400 618,60 2.771 682,49
2025-09-26 NP DAACX - Diversified Equity Fund 3.241 -1,97 16 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 89.573 2.639
2026-02-17 13F Independent Franchise Partners LLP 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 56 2
2026-02-12 13F Steward Partners Investment Advisory, Llc 168 0,00 5 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.226 12,12 86 22,86
2025-09-24 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 1.940.129 24,74 9.678 35,83
2026-02-06 13F Creative Financial Designs Inc /adv 16 100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 34.841 15,61 1.026 35,00
2026-01-28 13F Geneos Wealth Management Inc. 9.136 1.803,33 269 2.141,67
2026-01-21 13F SJS Investment Consulting Inc. 41 0,00 1 0,00
2026-02-13 13F Quinn Opportunity Partners LLC 42.105 0,00 1.240 16,65
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 238.696 0,00 5.912 7,98
2026-02-11 13F United Financial Planning Group LLC 174 5
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-26 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 1.100.080 7,04 5.488 16,55
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 756 22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 797.556 4,36 4.005 14,53
2026-02-12 13F CIBC Private Wealth Group, LLC 95.377 -35,04 2.810 -24,22
2025-09-24 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 404.900 79,64 2.020 95,64
2026-02-11 13F Deutsche Bank Ag\ 231 0,00 7 20,00
2025-09-26 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 491.356 10,63 2.451 20,50
2025-09-26 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 44.710 223
2025-09-24 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 0,00 2.648 8,93
2026-02-17 13F Farringdon Capital, Ltd. 72.638 -62,96 2.140 -56,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.730 -41,58 14 -38,10
2026-01-30 13F American Capital Advisory, LLC 8 0,00 0
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 131.962 2,18 663 12,20
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.850 114,61 14 133,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 44.349 1.307
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7.728 0,00 39 8,57
2026-02-13 13F Kilter Group LLC 73 305,56 2
2026-02-17 13F Russell Investments Group, Ltd. 12.785 105,38 377 139,49
2026-02-17 13F SageView Advisory Group, LLC 919 27
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 204.425 -9,90 6.022 5,13
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-01-22 13F Maseco Llp 700 21
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 34.665 -81,51 1.021 -78,43
2026-02-09 13F Harbour Investments, Inc. 70.259 13.308,21 2.070 15.815,38
2026-02-17 13F Creative Planning 52.161 35,77 1.537 58,35
2026-02-17 13F Cape Investment Advisory, Inc. 3.154 20,47 93 39,39
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 24.151 2,63 711 19,70
2025-09-24 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 1.551.060 -0,25 7.737 8,62
2026-01-07 13F Harbor Investment Advisory, Llc 52 2
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 42.093 -4,49 211 4,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 298.476 9.953,08 1.489 1.938,36
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -271.431 -0,00 -1.354 8,93
2026-02-05 13F Stephens Inc /ar/ 213.202 -2,08 6.281 14,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.476 0,00 27 8,00
2026-01-22 13F Pinnacle Bancorp, Inc. 349 10
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2026-02-12 13F Keystone Financial Services 12.422 1,06 366 17,74
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 538 209,20 16 275,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 240.171 1.420,65 1.198 206,39
2026-02-12 13F Pacifica Capital Investments, LLC 475.233 -0,10 14.000 16,55
2025-09-25 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 5.436.115 3,60 27.118 12,81
2026-02-17 13F Raymond James Financial Inc 209.449 -14,20 6.170 0,11
2026-02-13 13F Vontobel Holding Ltd. 16.000 0,00 471 16,58
2026-02-11 13F Jpmorgan Chase & Co 330.394 -41,04 9.733 -31,21
2026-01-27 13F First Horizon Corp 29 1
2026-02-13 13F Alberta Investment Management Corp 1.645.500 -8,32 48.476 6,96
2026-02-13 13F Smartleaf Asset Management LLC 3.206 85,75 96 126,19
2026-02-13 13F Wells Fargo & Company/mn 422.142 132,90 12.436 171,77
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 885.012 0,00 21.922 7,97
2026-01-29 13F UMA Financial Services, Inc. 41 46,43 1
2025-09-25 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 5.225 154,88 26 188,89
2026-02-17 13F Laird Norton Trust Company, Llc 14.232 419
2025-09-26 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 4.642.367 0,29 23.158 9,20
2026-02-06 13F IFP Advisors, Inc 2.131 8,06 63 26,53
2026-02-10 13F Envestnet Asset Management Inc 1.921.580 23,67 56.610 44,30
2026-02-13 13F Neuberger Berman Group LLC 13.907 9,84 410 28,21
2026-01-20 13F Cromwell Holdings LLC 2.546 0,00 75 17,19
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F MIG Capital, LLC 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 20.270 0,00 597 16,83
2026-02-10 13F Savant Capital, LLC 9.826 289
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 22.285 82,96 552 11,09
2026-01-23 13F DHJJ Financial Advisors, Ltd. 250 0,00 7 16,67
2026-02-12 13F Dimensional Fund Advisors Lp 301.561 17,16 8.887 36,83
2026-01-30 13F Simplicity Wealth,LLC 8.587 -0,61 253 15,60
2026-02-13 13F Parkside Financial Bank & Trust 457 1.657,69 13
2026-02-13 13F Marshall Wace, Llp 294.527 8.677
2026-02-17 13F/A RBF Capital, LLC 25.000 0,00 736 16,64
2026-02-23 13F Mv Capital Management, Inc. 6 0
2026-02-17 13F Quantinno Capital Management LP 174.154 67,35 5.131 95,28
2026-02-17 13F Fmr Llc 141.630 34,89 4.172 57,37
2026-02-18 13F Vident Advisory, LLC 11.182 329
2025-09-26 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 86.663 5,47 432 14,89
2026-02-12 13F Bank Of Montreal /can/ 136.426 -84,03 4.019 -81,37
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 2.085 -2,84 61 12,96
2026-02-12 13F Brinker Capital Investments, LLC 163.667 8,45 4.822 26,54
2026-01-26 13F Private Trust Co Na 299 55,73 9 100,00
2026-02-09 13F Hantz Financial Services, Inc. 36.482 20,14 1
2025-10-09 13F ABS Direct Equity Fund LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 95 3
2025-09-24 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 2.004.488 -0,11 9.999 8,78
2026-02-10 13F State of Wyoming 10.503 -11,10 309 3,69
2026-02-10 13F Natixis Advisors, L.p. 30.287 83,28 1
2026-01-29 13F Veracity Capital LLC 16.720 8,49 493 26,48
2026-02-17 13F QVIDTVM Management LLC 6.879 -99,60 203 20,24
2026-02-11 13F Parallel Advisors, LLC 1.400 2,34 41 20,59
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.265 -64,22 1.304 -58,25
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-12 13F Snyder Capital Management L P 1.733.447 16,46 51.067 35,88
2026-01-30 13F Exencial Wealth Advisors, Llc 53.303 5,09 1.570 22,66
2026-02-05 13F Tucker Asset Management Llc 2.836 84
2026-01-16 13F Ronald Blue Trust, Inc. 644 8,78 19 28,57
2025-09-26 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 811.058 24,92 4.046 36,01
2026-02-13 13F Walleye Trading LLC 8.154 -68,98 240 -63,80
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.163 222,16 34 277,78
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 11.545 340
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 618.980 4.038,67 3.109 740,00
2026-02-13 13F Voss Capital, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 40.303 10,45 1.155 25,30
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3.672.205 0,00 18.319 8,89
2026-02-10 13F Quantbot Technologies LP 4.148 122
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 89.840 2,78 2.647 19,89
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-29 NP GGEFX - Summitry Equity Fund 48.649 58,35 1.205 71,16
2026-02-11 13F Motley Fool Asset Management LLC 107.463 -3,68 3.166 12,35
2026-02-09 13F Huntington National Bank 193 6
2026-02-05 13F Atria Investments Llc 9.848 290
2026-02-13 13F Baird Financial Group, Inc. 8.600 -0,03 253 16,59
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-11 13F Brandes Investment Partners, Lp 7.054 212
2025-11-14 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2026-02-04 13F Money Concepts Capital Corp 19.914 90,58 587 122,81
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 279.519 -7,86 1.404 1,08
2026-01-08 13F Maridea Wealth Management LLC 60.993 22,45 1.797 34,63
2026-02-13 13F Brown Advisory Inc 1.523.915 -21,19 44.895 -8,05
2026-02-17 13F Cetera Investment Advisers 204.742 10,44 6.032 28,84
2026-02-17 13F Optiver Holding B.V. 481.944 -67,14 14.198 -61,66
2026-02-12 13F SWAN Capital LLC 69 0,00 2 100,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 73 2
2026-02-13 13F Rhumbline Advisers 9.421 62,49 278 89,73
2026-02-12 13F BlackRock, Inc. 3.993.506 501,67 117.649 602,00
2026-02-03 13F NewEdge Wealth, LLC 23.337 6,39 688 13,74
2026-02-12 13F Clark Estates Inc/ny 200.000 -39,39 5.892 -29,28
2026-02-10 13F Robertson Opportunity Capital, LLC 325.893 0,00 9.601 16,67
2026-02-02 13F Oppenheimer & Co Inc 18.298 3,68 539 21,12
2026-02-13 13F Sei Investments Co 40.119 -40,04 1.182 -30,08
2026-02-13 13F Resources Investment Advisors, LLC. 28.405 -16,17 837 -2,22
2026-02-17 13F Royal Bank Of Canada 105.234 57,29 3.100 83,54
2026-01-09 13F SG Americas Securities, LLC 12.812 5,73 0
2026-02-17 13F Bank Of America Corp /de/ 4.139.863 184,30 121.960 231,70
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.954 296,35 58 375,00
2025-09-25 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 6.104.889 6,61 30.454 16,09
2026-02-12 13F Jane Street Group, Llc 13.956 -79,57 411 -76,17
2026-02-10 13F Goldman Sachs Group Inc 1.338.575 -1,65 39.434 14,75
2026-01-13 13F West Financial Advisors, LLC 40 1
2026-02-12 13F Jane Street Group, Llc Call 137.900 4.063
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 100.002 -60,00 2.946 -53,33
2026-02-13 13F Golden State Wealth Management, LLC 27 -94,53 1 -100,00
2026-02-11 13F LPL Financial LLC 384.364 13,83 11.323 32,82
2026-02-17 13F Advisor Group Holdings, Inc. 56.511 27,63 1.665 49,24
2026-02-11 13F Capital World Investors 97.332 1,28 2.910 22,68
2025-11-07 13F Synovus Financial Corp 69.577 -0,22 1.757 4,96
2026-02-13 13F Morgan Stanley 615.281 -43,01 18.126 -33,50
2026-02-06 13F Global Retirement Partners, LLC 1.339 -6,36 39 8,33
2026-01-14 13F Jfs Wealth Advisors, Llc 71 16,39 2 100,00
2026-02-11 13F Simplex Trading, Llc 3.027 89
2026-02-13 13F Citigroup Inc 390.097 271,27 11.492 333,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.223 -99,72 55 -98,62
2025-11-14 13F Wetherby Asset Management Inc 9.867 15,08 249 21,46
2026-01-29 13F Cornerstone National Bank & Trust Co 273 8
2026-02-17 13F Susquehanna International Group, Llp Call 129.800 4,17 3.824 21,52
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 14.004 5,71 413 23,35
2025-09-26 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 253.193 -2,90 1.263 5,78
2026-02-17 13F Qube Research & Technologies Ltd 84.584 26,64 2.492 47,75
2026-02-13 13F Charles Schwab Investment Management Inc 80.647 27,53 2.376 48,81
2026-02-10 13F Root Financial Partners, LLC 16 0
2025-09-25 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 225.956 16,24 1.127 26,63
2026-01-05 13F Park Avenue Securities Llc 60.530 2
2026-02-17 13F Signature Equity Partners, LLC 4.973 147
2026-02-12 13F Hrt Financial Lp 15.203 11,98 0
2026-02-12 13F Advisors Asset Management, Inc. 15.016 40,67 442 64,31
2026-01-20 13F Independence Bank of Kentucky 23 1
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 66 0,00 0
2025-09-25 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 36.385.718 1,61 181.508 10,64
2026-02-13 13F Hurley Capital, LLC 396 0,00 12 10,00
2026-02-13 13F SRS Capital Advisors, Inc. 7.960 -10,48 234 4,46
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 720.426 1,09 3.594 10,05
2026-02-09 13F Wcm Investment Management, Llc 212.333 6.349
2026-02-02 13F Truist Financial Corp 15.839 467
2025-09-25 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 9.198 -4,13 46 6,98
2026-02-05 13F Allworth Financial LP 431 121,03 13 200,00
2026-02-10 13F Koss-Olinger Consulting, LLC 59.235 -23,85 1.745 -6,53
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2026-02-11 13F Gwn Securities Inc. 99.248 7,08 2.924 24,91
2026-02-13 13F Stifel Financial Corp 158.581 5,75 4.672 23,38
2026-02-19 13F Van Diest Capital, LLC 11.652 343
2026-01-23 13F Assetmark, Inc 648.845 38,49 19.115 61,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 90.463 0,00 451 8,94
2025-09-24 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 1.237.124 13,06 6.171 23,12
2026-02-17 13F Captrust Financial Advisors 7.058 208
2026-02-12 13F Brown Brothers Harriman & Co 63.091 0,00 1.859 16,64
2025-09-24 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 8.624.842 1,28 43.025 10,28
2026-02-17 13F Janus Henderson Group Plc 16.101.080 -0,39 474.341 16,22
2026-02-05 13F Gabelli Funds Llc 34.500 0,00 1.016 16,65
2025-09-24 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 195.786 15,49 977 25,77
2026-01-20 13F Signaturefd, Llc 3.054 40,87 90 64,81
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 76.018 58,81 2.239 85,35
2025-09-26 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 87.147 2,49 435 11,57
2026-02-10 13F CIBC World Markets Inc. 13.777 9,69 406 27,76
2026-01-27 13F Evergreen Capital Management Llc 10.425 5,37 307 23,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 103.895 -7,06 516 1,38
2026-02-17 13F Kerrisdale Advisers, LLC 68.778 0,00 2.026 16,71
2026-02-13 13F Fiduciary Trust Co 33.205 -0,13 978 16,57
2025-09-24 NP TOK - iShares MSCI Kokusai 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 7.578 0,00 38 8,82
2026-01-08 13F True Wealth Design, LLC 128 8,47 4 50,00
2026-01-14 13F Eagle Rock Investment Company, Llc 8.414 248
2025-09-25 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 1.006,54 967 123,09
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 258.227 -6,71 6.396 0,74
2026-02-09 13F Accent Capital Management, LLC 663 0,00 20 18,75
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 99.834 3
2026-02-10 13F Rock Creek Group, LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 211 15,93 6 50,00
2026-01-28 13F Salomon & Ludwin, LLC 190 0,00 6 0,00
2025-09-16 NP Bmc Fund Inc 12.000 0,00 297 8,00
2026-02-17 13F VestGen Advisors, LLC 9.162 -91,44 270 -90,04
2026-01-23 13F Iridian Asset Management Llc/ct 306.397 -50,15 9.026 -41,84
2025-09-25 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 0,00 3.596 8,90
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 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 1.754.638 3,95 8.753 13,18
2026-02-10 13F Bank of New York Mellon Corp 63.153 47,16 1.860 71,75
2026-02-03 13F Crossmark Global Holdings, Inc. 33.972 0,20 1.001 16,82
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 7.147.338 35.654
2026-02-13 13F Stanley Capital Management, LLC 623.329 9,29 18.363 27,52
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 32.442 160,89 804 181,75
2026-02-13 13F Pathstone Holdings, LLC 10.090 9,71 297 28,02
2026-02-11 13F SOUTH STATE Corp 48 1
2026-02-10 13F Daiwa Securities Group Inc. 24.981 4,34 1
2026-01-29 13F Nichols & Pratt Advisers Llp /ma 997.112 14,42 29.375 33,50
2026-02-05 13F Bessemer Group Inc 410 0,99 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 40.775 1.201
2026-02-11 13F Motley Fool Wealth Management, LLC 241.718 -14,90 7.121 -0,71
2026-02-13 13F Kestra Advisory Services, LLC 2.621 77
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 19.488 -39,90 98 -34,46
2026-02-09 13F Fedenia Advisers LLC 7.754 228
2026-02-13 13F Elwood Capital Partners Lp 275.319 5,76 8.111 23,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 26.800 294,12 1
2026-02-03 13F Sequoia Financial Advisors, LLC 7.723 228
2026-02-17 13F Glenview Capital Management, Llc 205.175 0,00 6.044 16,68
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 -75,00 0
2026-02-24 13F Bell Investment Advisors, Inc 18 1
2026-02-05 13F Td Private Client Wealth Llc 23 2.200,00 1
2026-02-02 13F Cornerstone Planning Group LLC 111 23,33 4 -83,33
2026-02-10 13F Principia Wealth Advisory, LLC 36 38,46 1
2026-02-13 13F Foresight Global Investors, Inc. 0 -100,00 0
2026-02-24 13F River Road Asset Management, LLC 2.180.514 -19,45 64.238 -6,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 221 7
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 86.934 -1,20 432 7,73
2026-02-13 13F Mariner, LLC 21.527 6,56 635 24,31
2025-09-24 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 3.257.602 3,52 16.250 12,72
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 56.572 1.667
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 1.543.741 -1,25 7.753 8,36
2026-02-17 13F Two Sigma Investments, Lp 34.833 -55,59 1.026 -48,18
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.884 1.590,42 155 244,44
2026-02-12 13F Callan Family Office, LLC 14.883 438
2025-09-26 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 998.943 -1,78 4.983 6,95
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 138.582 -0,13 696 9,45
2025-11-12 13F CIBC Bancorp USA Inc. 146.834 3.708
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29.900 0,00 149 9,56
2026-02-17 13F Old Mission Capital Llc 38.960 -74,14 1.148 -69,85
2026-02-06 13F Larson Financial Group LLC 865 38,40 25 66,67
2026-02-09 13F Summitry Llc 1.475.957 1,73 43.482 18,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.407 395
2026-02-18 13F GWM Advisors LLC 756 0,00 22 15,79
2026-02-04 13F Abc Arbitrage Sa 369.604 -14,95 10.889 -0,77
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Creeks Capital Management, LP 334.758 -1,16 9.862 15,32
2026-02-12 13F Quadrant Capital Group Llc 1.830 14,73 54 32,50
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 521 0,00 15 15,38
2026-02-06 13F Vestmark Advisory Solutions, Inc. 28.879 36,04 851 58,58
2026-02-17 13F Jones Financial Companies Lllp 4.309 -54,45 127 -45,92
2025-09-25 NP DFIEX - International Core Equity 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 1.779.367 3.488,37 8.876 622,80
2026-01-28 13F M&t Bank Corp Call 16 1
2026-02-13 13F Ubs Asset Management Americas Inc 1.329 39
2025-09-24 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 635.568 -1,96 3.170 6,73
2026-02-10 13F Rothschild Investment Llc 625 2,97 18 20,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.306.676 4,59 21.484 13,88
2026-02-17 13F Punch & Associates Investment Management, Inc. 602.662 0,92 17.754 17,75
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 21.600 -53,35 636 -45,59
2026-01-08 13F Versant Capital Management, Inc 7.587 9,73 224 28,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 823.773 -9,58 4.109 -1,53
2026-02-04 13F Advisor OS, LLC 39.268 -2,22 1.157 14,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 108.154 53,79 543 69,16
2025-09-26 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 1.174.313 4,44 5.858 13,71
2026-01-29 13F UBS Group AG 113.368 -76,69 3.340 -72,81
2026-01-29 13F Copeland Capital Management, LLC 106 0,00 3 50,00
2026-02-17 13F Northern Trust Corp 393.200 2,37 11.584 19,44
2026-02-09 13F Bleakley Financial Group, LLC 61.391 36,92 1.809 59,72
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.087 17,83 327 37,55
2026-02-04 13F LRI Investments, LLC 205 0,00 6 20,00
2026-02-17 13F Millennium Management Llc 31.877 939
2026-02-11 13F Vise Technologies, Inc. 7.594 224
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 6.336.707 0,00 31.533 8,95
2026-01-26 13F Cwm, Llc 783 21,02 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 131.029 2,67 657 12,71
2026-01-29 13F Kestra Private Wealth Services, Llc 9.883 291
2026-02-17 13F Ancora Advisors, LLC 42 100,00 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 24 0,00 1
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.442 1,11 112 9,90
2026-02-11 13F Manchester Capital Management LLC 315 9
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 18.439 7,96 543 25,99
2026-02-13 13F Mml Investors Services, Llc 129.967 40,56 3.829 64,01
2026-01-21 13F Sound Income Strategies, LLC 66 2
2026-02-17 13F Rudius Management LP 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 3.463.470 8,36 103.558 31,23
2026-02-17 13F Gates Capital Management, Inc. 4.516.572 -24,57 133.058 -11,99
2026-02-18 13F SkyView Investment Advisors, LLC 39.995 -0,34 1 0,00
2026-01-05 13F GAMMA Investing LLC 1.232 76,50 36 111,76
2026-02-13 13F Sunriver Management LLC 1.697.919 -14,47 50.021 -0,21
2025-11-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Call 10.000 24.800
2026-02-17 13F Aristotle Capital Management, LLC 1.816.497 -82,18 53.515 3,75
2026-02-10 13F Belvedere Trading LLC Put 13.300 33.548
2026-01-20 13F Pullen Investment Management, LLC 48.644 -0,23 1.433 16,41
2026-01-23 13F Lester Murray Antman dba SimplyRich 7.188 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.963 -24,48 0
2026-02-17 13F LMR Partners LLP 371.562 0,00 10.946 16,68
2026-02-17 13F Harvey Partners, LLC 886.169 0,13 26.107 16,83
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53.733 -9,88 1.331 -2,71
2026-01-27 13F Tranquilli Financial Advisor LLC 12.855 22,79 379 43,18
2026-01-26 13F AE Wealth Management LLC 16.005 5,54 472 23,30
2026-02-17 13F GeoWealth Management, LLC 7.677 226
2025-09-24 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 30.758.765 -3,07 153.438 5,55
2026-02-17 13F III Capital Management 185.132 15,61 5.454 34,88
2026-02-14 13F Rockefeller Capital Management L.P. 816.863 5,15 24.065 22,68
2026-02-13 13F Umb Bank N A/mo 2.552 75
2026-02-17 13F Lazard Asset Management Llc 65.048 -4,55 1.916 11,40
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 38.567 -3,63 1.136 12,48
2026-01-15 13F Nisa Investment Advisors, Llc 81 2
2026-02-12 13F Sepio Capital, LP 7.352 217
2026-01-29 13F Sanctuary Advisors, LLC 20.285 45,92 598 70,09
2026-02-12 13F Skopos Labs, Inc. 18.366 83,83 549 117,86
2026-02-13 13F JustInvest LLC 22.917 8,86 675 27,12
2026-02-17 13F Snowden Capital Advisors LLC 14.641 431
2026-02-06 13F Prescott Group Capital Management, L.l.c. 30.000 0,00 884 16,64
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 44.155 -3,18 222 6,25
2026-02-02 13F CENTRAL TRUST Co 306 0,00 9 28,57
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-02-10 13F Norges Bank 7.621 225
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17.948 90
2026-01-30 13F/A M&t Bank Corp 10.604 -3,58 312 12,27
2026-02-17 13F D. E. Shaw & Co., Inc. 143.218 -2,01 4.219 14,34
2025-09-29 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 0,00 603 8,86
2026-02-04 13F Tsfg, Llc 106 0,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 6.971 205
2025-09-24 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 16.433.468 1,71 81.977 10,75
2026-02-13 13F Broyhill Asset Management 158.214 33,56 4.661 55,85
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 101.463 35,72 2.989 58,40
2026-02-09 13F MSH Capital Advisors LLC 0 -100,00 0
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DE:RTO 26,40 €
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