| 2026-04-28 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Golden State Wealth Management, LLC
|
27 |
27 |
0.00 |
| 2026-04-28 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
SBI Securities Co., Ltd.
|
1 |
1 |
0.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Handelsbanken Fonder AB
|
33,355 |
32,564 |
-2.37 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
SBI Okasan Asset Management Co.Ltd.
|
2,600 |
2,600 |
0.00 |
| 2026-04-28 |
13F-HR |
EVH
/ Evolent Health
|
Harbor Capital Advisors, Inc.
|
0 |
43,035 |
|
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
ORG Wealth Partners, LLC
|
99 |
99 |
0.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Harbor Capital Advisors, Inc.
|
1,699 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Golden State Wealth Management, LLC
|
3 |
3 |
0.00 |
| 2026-04-28 |
13F-HR |
FC
/ Franklin Covey
|
Harbor Capital Advisors, Inc.
|
66,336 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Quent Capital, LLC
|
388 |
297 |
-23.45 |
| 2026-04-28 |
13F-HR |
EVH
/ Evolent Health
|
SBI Securities Co., Ltd.
|
135 |
135 |
0.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Stratos Wealth Partners, LTD.
|
1,886 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
PFA Pension, Forsikringsaktieselskab
|
63,296 |
76,259 |
20.48 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Everence Capital Management Inc
|
1,553 |
2,862 |
84.29 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Robertson Stephens Wealth Management, LLC
|
2,630 |
3,002 |
14.14 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
SBI Securities Co., Ltd.
|
82 |
82 |
0.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Stratos Wealth Advisors, LLC
|
990 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
FC
/ Franklin Covey
|
SBI Securities Co., Ltd.
|
5 |
5 |
0.00 |
| 2026-04-28 |
13F-HR |
IT
/ Gartner
|
Lansing Street Advisors
|
2,234 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Truist Financial Corp
|
7,814 |
5,804 |
-25.72 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Turtle Creek Wealth Advisors, LLC
|
842 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Counterpoint Mutual Funds LLC
|
0 |
3,682 |
|
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Leonteq Securities AG
|
2,359 |
4,564 |
93.47 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
GenTrust, LLC
|
1,163 |
1,472 |
26.57 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Syntegra Private Wealth Group, LLC
|
1,878 |
1,708 |
-9.05 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
HB Wealth Management, LLC
|
2,147 |
6,753 |
214.53 |
| 2026-04-27 |
13F-HR |
EVH
/ Evolent Health
|
Y-Intercept (Hong Kong) Ltd
|
44,749 |
60,847 |
35.97 |
| 2026-04-27 |
13F-HR |
EVH
/ Evolent Health
|
Leonteq Securities AG
|
462 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Leonteq Securities AG
|
3,000 |
3,000 |
0.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Exencial Wealth Advisors, Llc
|
37,762 |
3,157 |
-91.64 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Meramec Financial Planners, LLC
|
47 |
47 |
0.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Nvwm, Llc
|
4 |
21 |
425.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Moran Wealth Management, LLC
|
13,938 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Greenleaf Trust
|
1,191 |
3,318 |
178.59 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Qrg Capital Management, Inc.
|
1,582 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Td Private Client Wealth Llc
|
194 |
163 |
-15.98 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
26,606 |
43,836 |
64.76 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Ethic Inc.
|
9,336 |
8,857 |
-5.13 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
New York State Teachers Retirement System
|
57,565 |
57,565 |
0.00 |
| 2026-04-27 |
13F-HR |
FC
/ Franklin Covey
|
Soltis Investment Advisors LLC
|
14,838 |
14,877 |
0.26 |
| 2026-04-27 |
13F-HR |
EVH
/ Evolent Health
|
HB Wealth Management, LLC
|
32,544 |
33,560 |
3.12 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
Board of the Pension Protection Fund
|
240 |
920 |
283.33 |
| 2026-04-27 |
13F-HR |
IT
/ Gartner
|
V-Square Quantitative Management LLC
|
2,821 |
3,159 |
11.98 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Td Private Client Wealth Llc
|
23 |
30,922 |
134,343.48 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Albion Financial Group /ut
|
|
6 |
|
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Qrg Capital Management, Inc.
|
|
34,278 |
|
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Pensionmark Financial Group, Llc
|
|
8,032 |
|
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Mount Yale Investment Advisors, LLC
|
6,971 |
7,299 |
4.71 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Tsfg, Llc
|
106 |
106 |
0.00 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Ethic Inc.
|
14,004 |
16,804 |
19.99 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Truist Financial Corp
|
15,839 |
29,483 |
86.14 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Y-Intercept (Hong Kong) Ltd
|
89,573 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Exencial Wealth Advisors, Llc
|
53,303 |
58,863 |
10.43 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Sound Income Strategies, LLC
|
66 |
312 |
372.73 |
| 2026-04-27 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
V-Square Quantitative Management LLC
|
756 |
1,395 |
84.52 |
| 2026-04-24 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Ninety One UK Ltd
|
|
192 |
|
| 2026-04-24 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Root Financial Partners, LLC
|
16 |
24 |
50.00 |
| 2026-04-24 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
UMA Financial Services, Inc.
|
41 |
41 |
0.00 |
| 2026-04-24 |
13F-HR |
FC
/ Franklin Covey
|
Strs Ohio
|
20,800 |
20,800 |
0.00 |
| 2026-04-24 |
13F-HR |
EVH
/ Evolent Health
|
ProShare Advisors LLC
|
21,449 |
16,174 |
-24.59 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Washington Capital Management Inc
|
1,500 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
EVH
/ Evolent Health
|
Root Financial Partners, LLC
|
|
434 |
|
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Oakworth Capital, Inc.
|
13 |
13 |
0.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Keybank National Association/oh
|
1,477 |
1,495 |
1.22 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Strs Ohio
|
1,764 |
1,676 |
-4.99 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Abacus Wealth Partners, LLC
|
|
1,756 |
|
| 2026-04-24 |
13F-HR |
FC
/ Franklin Covey
|
SummerHaven Investment Management, LLC
|
40,819 |
32,130 |
-21.29 |
| 2026-04-24 |
13F-HR |
EVH
/ Evolent Health
|
Raiffeisen Bank International AG
|
150,000 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Raiffeisen Bank International AG
|
45 |
45 |
0.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Key FInancial Inc
|
15 |
15 |
0.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Crown Oak Advisors, LLC
|
23,184 |
23,361 |
0.76 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Conestoga Capital Advisors, LLC
|
1,248 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Private Advisor Group, LLC
|
1,616 |
1,879 |
16.27 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
ProShare Advisors LLC
|
19,803 |
13,159 |
-33.55 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
USS Investment Management Ltd
|
15,057 |
15,989 |
6.19 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
UMA Financial Services, Inc.
|
100 |
54 |
-46.00 |
| 2026-04-24 |
13F-HR |
FC
/ Franklin Covey
|
Root Financial Partners, LLC
|
|
3 |
|
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
10,752 |
10,273 |
-4.45 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Root Financial Partners, LLC
|
36 |
68 |
88.89 |
| 2026-04-24 |
13F-HR |
EVH
/ Evolent Health
|
ERn Financial, LLC
|
29,574 |
29,574 |
0.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Flagship Private Wealth, LLC
|
1,753 |
1,753 |
0.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Profund Advisors Llc
|
1,092 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Yousif Capital Management, Llc
|
8,229 |
8,188 |
-0.50 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Kendall Capital Management
|
5,203 |
4,788 |
-7.98 |
| 2026-04-24 |
13F-HR |
FC
/ Franklin Covey
|
UMA Financial Services, Inc.
|
704 |
769 |
9.23 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
IFM Investors Pty Ltd
|
15,131 |
15,191 |
0.40 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Retirement Systems of Alabama
|
15,332 |
14,961 |
-2.42 |
| 2026-04-24 |
13F-HR |
IT
/ Gartner
|
Patten Group, Inc.
|
2,018 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Oppenheimer Asset Management Inc.
|
40,510 |
22,951 |
-43.34 |
| 2026-04-23 |
13F-HR |
FC
/ Franklin Covey
|
SJS Investment Consulting Inc.
|
|
4 |
|
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Triad Investment Management
|
10,906 |
61,691 |
465.66 |
| 2026-04-23 |
13F-HR |
EVH
/ Evolent Health
|
Harbor Investment Advisory, Llc
|
1,658 |
1,658 |
0.00 |
| 2026-04-23 |
13F-HR |
EVH
/ Evolent Health
|
SJS Investment Consulting Inc.
|
0 |
13 |
|
| 2026-04-23 |
13F-HR |
EVH
/ Evolent Health
|
North Star Investment Management Corp.
|
|
165 |
|
| 2026-04-23 |
13F-HR |
EVH
/ Evolent Health
|
Private Wealth Management Group, LLC
|
774 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Chicago Capital, LLC
|
2,200 |
2,200 |
0.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Lansforsakringar Fondforvaltning AB (publ)
|
24,200 |
24,113 |
-0.36 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
TFC Financial Management
|
0 |
4 |
|
| 2026-04-23 |
13F-HR |
EVH
/ Evolent Health
|
Peregrine Capital Management Llc
|
737,977 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Impact Partnership Wealth, LLC
|
3,700 |
4,445 |
20.14 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Accurate Wealth Management, LLC
|
1,288 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Private Wealth Management Group, LLC
|
62 |
4 |
-93.55 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
waypoint wealth counsel
|
2,055 |
1,473 |
-28.32 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
American National Bank
|
8 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Interchange Capital Partners, LLC
|
1,180 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
SJS Investment Consulting Inc.
|
375 |
133 |
-64.53 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Marquette Asset Management, LLC
|
12 |
27 |
125.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Harbor Investment Advisory, Llc
|
40 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
Farmers & Merchants Investments Inc
|
54 |
54 |
0.00 |
| 2026-04-23 |
13F-HR |
IT
/ Gartner
|
North Star Investment Management Corp.
|
18 |
4 |
-77.78 |
| 2026-04-23 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Harbor Investment Advisory, Llc
|
52 |
52 |
0.00 |
| 2026-04-23 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
J.w. Cole Advisors, Inc.
|
40,303 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Iridian Asset Management Llc/ct
|
306,397 |
188,815 |
-38.38 |
| 2026-04-23 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Oppenheimer & Co Inc
|
18,298 |
18,993 |
3.80 |
| 2026-04-23 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Klein Pavlis & Peasley Financial, Inc.
|
40,775 |
43,466 |
6.60 |
| 2026-04-23 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
SJS Investment Consulting Inc.
|
41 |
41 |
0.00 |
| 2026-04-22 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Patriot Financial Group Insurance Agency, LLC
|
24,151 |
50,722 |
110.02 |
| 2026-04-22 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Apollon Wealth Management, LLC
|
|
7,476 |
|
| 2026-04-22 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Janney Montgomery Scott LLC
|
0 |
24,225 |
|
| 2026-04-22 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Avantra Family Wealth, Inc.
|
|
13,543 |
|
| 2026-04-22 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Pinnacle Bancorp, Inc.
|
349 |
492 |
40.97 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Caldwell Trust Co
|
200 |
200 |
0.00 |
| 2026-04-22 |
13F-HR |
EVH
/ Evolent Health
|
Sterling Capital Management LLC
|
5,045 |
2,741 |
-45.67 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Parcion Private Wealth LLC
|
986 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Bravera Wealth
|
|
27 |
|
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Bravera Wealth
|
27 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Clear Creek Financial Management, LLC
|
2,119 |
2,291 |
8.12 |
| 2026-04-22 |
13F-HR |
FC
/ Franklin Covey
|
Sterling Capital Management LLC
|
163 |
104 |
-36.20 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Apollon Wealth Management, LLC
|
1,102 |
1,643 |
49.09 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Janney Montgomery Scott LLC
|
51,923 |
61,182 |
17.83 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Portus Wealth Advisors, LLC
|
|
3 |
|
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Abundance Wealth Counselors
|
|
1,320 |
|
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Spire Wealth Management
|
8 |
28 |
250.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Coston, McIsaac & Partners
|
84 |
84 |
0.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
WestEnd Advisors, LLC
|
1 |
1 |
0.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Pictet Asset Management Holding SA
|
42,271 |
41,797 |
-1.12 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Stone House Investment Management, LLC
|
3 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
EVH
/ Evolent Health
|
Pictet Asset Management Holding SA
|
12,442 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
RMR Wealth Builders
|
888 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
FC
/ Franklin Covey
|
Wiser Advisor Group LLC
|
1,812 |
1,812 |
0.00 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Sterling Capital Management LLC
|
527 |
503 |
-4.55 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Princeton Global Asset Management LLC
|
6 |
0 |
-100.00 |
| 2026-04-22 |
SCHEDULE 13G |
FC
/ Franklin Covey
|
Royce & Associates Lp
|
449,007 |
1,042,625 |
132.21 |
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Sendero Wealth Management, LLC
|
|
22,201 |
|
| 2026-04-22 |
13F-HR |
IT
/ Gartner
|
Spirepoint Private Client, Llc
|
978 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Pallas Capital Advisors LLC
|
7,670 |
2,416 |
-68.50 |
| 2026-04-21 |
13F-HR |
EVH
/ Evolent Health
|
Vise Technologies, Inc.
|
12,399 |
12,399 |
0.00 |
| 2026-04-21 |
13F-HR |
EVH
/ Evolent Health
|
PharVision Advisers, LLC
|
44,967 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Pinnacle Wealth Management Advisory Group, LLC
|
|
1,527 |
|
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Buttonwood Financial Advisors Inc.
|
6,033 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Robeco Institutional Asset Management B.V.
|
7,894 |
7,359 |
-6.78 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Red Tortoise LLC
|
34 |
34 |
0.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Financial Consulate, Inc
|
20 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Vise Technologies, Inc.
|
1,705 |
1,705 |
0.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
OP Asset Management Ltd
|
12,246 |
11,349 |
-7.32 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
GHP Investment Advisors, Inc.
|
25,569 |
18,896 |
-26.10 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Maseco Llp
|
31 |
31 |
0.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Aaron Wealth Advisors LLC
|
799 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Pinnacle Associates Ltd
|
|
1,527 |
|
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Venturi Wealth Management, LLC
|
1,724 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Nemes Rush Group LLC
|
6 |
6 |
0.00 |
| 2026-04-21 |
13F-HR |
IT
/ Gartner
|
Capital Investment Counsel, Inc
|
2,090 |
2,000 |
-4.31 |
| 2026-04-21 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Vise Technologies, Inc.
|
7,594 |
7,594 |
0.00 |
| 2026-04-21 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Maseco Llp
|
700 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Aaron Wealth Advisors LLC
|
|
8,569 |
|
| 2026-04-21 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Venturi Wealth Management, LLC
|
0 |
6,571 |
|
| 2026-04-21 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Financial Consulate, Inc
|
73 |
172 |
135.62 |
| 2026-04-21 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Maridea Wealth Management LLC
|
60,993 |
73,717 |
20.86 |
| 2026-04-20 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Jfs Wealth Advisors, Llc
|
71 |
88 |
23.94 |
| 2026-04-20 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Ronald Blue Trust, Inc.
|
644 |
675 |
4.81 |
| 2026-04-20 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Kestra Private Wealth Services, Llc
|
9,883 |
23,971 |
142.55 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Investment Research & Advisory Group, Inc.
|
43 |
43 |
0.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Ritholtz Wealth Management
|
967 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
EVH
/ Evolent Health
|
State of Alaska, Department of Revenue
|
6,662 |
6,662 |
0.00 |
| 2026-04-20 |
13F-HR |
EVH
/ Evolent Health
|
Williams & Novak, LLC
|
|
17,130 |
|
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Kestra Private Wealth Services, Llc
|
2,713 |
2,886 |
6.38 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
OP Asset Management Ltd
|
|
11,156 |
|
| 2026-04-20 |
13F-HR |
EVH
/ Evolent Health
|
Banque Cantonale Vaudoise
|
778 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Hilton Head Capital Partners, LLC
|
20 |
20 |
0.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Trust Asset Management LLC
|
857 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Concurrent Investment Advisors, LLC
|
884 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Assenagon Asset Management S.A.
|
225,867 |
39,963 |
-82.31 |
| 2026-04-20 |
13F-HR |
FC
/ Franklin Covey
|
Inscription Capital, LLC
|
|
11,794 |
|
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Ronald Blue Trust, Inc.
|
233 |
131 |
-43.78 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
OP Asset Management Ltd
|
11,156 |
11,016 |
-1.25 |
| 2026-04-20 |
13F-HR |
FC
/ Franklin Covey
|
State of Alaska, Department of Revenue
|
1,902 |
1,902 |
0.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Dagco, Inc.
|
23 |
12 |
-47.83 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Jfs Wealth Advisors, Llc
|
62 |
27 |
-56.45 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
OP Asset Management Ltd
|
11,016 |
12,246 |
11.17 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Sowell Financial Services LLC
|
1,883 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
State of Alaska, Department of Revenue
|
22,367 |
22,032 |
-1.50 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Aurora Investment Managers, LLC.
|
4,813 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Banque Cantonale Vaudoise
|
12,552 |
6,368 |
-49.27 |
| 2026-04-20 |
13F-HR |
IT
/ Gartner
|
Louisiana State Employees Retirement System
|
3,700 |
3,600 |
-2.70 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Andina Capital Management, LLC
|
1,767 |
0 |
-100.00 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Krilogy Financial LLC
|
4,469 |
6,113 |
36.79 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
CENTRAL TRUST Co
|
42 |
42 |
0.00 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Stephenson National Bank & Trust
|
534 |
0 |
-100.00 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Bell Investment Advisors, Inc
|
98 |
172 |
75.51 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Halbert Hargrove Global Advisors, Llc
|
5 |
5 |
0.00 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Boston Private Wealth Llc
|
2,257 |
2,283 |
1.15 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
AdvisorNet Financial, Inc
|
203 |
190 |
-6.40 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Robbins Farley Llc
|
20 |
20 |
0.00 |
| 2026-04-17 |
13F-HR |
IT
/ Gartner
|
Kaufman Rossin Wealth, LLC
|
1,073 |
0 |
-100.00 |
| 2026-04-17 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Bell Investment Advisors, Inc
|
18 |
39 |
116.67 |
| 2026-04-17 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
CENTRAL TRUST Co
|
306 |
306 |
0.00 |
| 2026-04-16 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
SG Americas Securities, LLC
|
12,812 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
Evolve Private Wealth, Llc
|
3,241 |
3,419 |
5.49 |
| 2026-04-16 |
13F-HR |
EVH
/ Evolent Health
|
SG Americas Securities, LLC
|
97,941 |
57,658 |
-41.13 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
Beese Fulmer Investment Management, Inc.
|
1,194 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
FC
/ Franklin Covey
|
CWC Advisors, LLC.
|
|
16,635 |
|
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
Davis Capital Management
|
1 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
Capital Advisors, Ltd. LLC
|
7 |
12 |
71.43 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
BI Asset Management Fondsmaeglerselskab A/S
|
36,484 |
27,580 |
-24.41 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
Fisher Funds Management LTD
|
162,614 |
11,035 |
-93.21 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
SG Americas Securities, LLC
|
61,190 |
65,792 |
7.52 |
| 2026-04-16 |
13F-HR |
IT
/ Gartner
|
E. Ohman J:or Asset Management AB
|
3,170 |
3,170 |
0.00 |
| 2026-04-15 |
13F-HR |
EVH
/ Evolent Health
|
Fortitude Family Office, LLC
|
275 |
275 |
0.00 |
| 2026-04-15 |
13F-HR |
EVH
/ Evolent Health
|
FNY Investment Advisers, LLC
|
1,256 |
0 |
-100.00 |
| 2026-04-15 |
13F-HR |
EVH
/ Evolent Health
|
FNY Investment Advisers, LLC
|
5,000 |
5,000 |
0.00 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Bayforest Capital Ltd
|
0 |
1,200 |
|
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Riversedge Advisors, Llc
|
883 |
0 |
-100.00 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Tema Etfs Llc
|
1,389 |
1,396 |
0.50 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Exchange Traded Concepts, Llc
|
871 |
1,205 |
38.35 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Norden Group Llc
|
1,368 |
0 |
-100.00 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Douglas Lane & Associates, LLC
|
200,418 |
217,617 |
8.58 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Merit Financial Group, LLC
|
8,524 |
8,724 |
2.35 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Hartford Investment Management Co
|
4,159 |
3,989 |
-4.09 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Hengehold Capital Management Llc
|
1,386 |
0 |
-100.00 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Journey Strategic Wealth Llc
|
966 |
1,334 |
38.10 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
NorthAvenue LLC
|
1 |
0 |
-100.00 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Fortitude Family Office, LLC
|
90 |
6 |
-93.33 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Activest Wealth Management
|
117 |
61 |
-47.86 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Avanza Fonder AB
|
7,078 |
7,078 |
0.00 |
| 2026-04-15 |
13F-HR |
IT
/ Gartner
|
Valley National Advisers Inc
|
0 |
10 |
|
| 2026-04-15 |
13F-HR |
FC
/ Franklin Covey
|
Exchange Traded Concepts, Llc
|
14,823 |
18,878 |
27.36 |
| 2026-04-15 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Pullen Investment Management, LLC
|
48,644 |
48,528 |
-0.24 |
| 2026-04-15 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
FNY Investment Advisers, LLC
|
26,800 |
6,800 |
-74.63 |
| 2026-04-14 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Cornerstone National Bank & Trust Co
|
273 |
0 |
-100.00 |
| 2026-04-14 |
13F-HR |
RTO
/ Rentokil Initial plc - Depositary Receipt
|
Nbc Securities, Inc.
|
0 |
59 |
|
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
Nova Wealth Management, Inc.
|
4 |
0 |
-100.00 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
Zrc Wealth Management, Llc
|
32 |
0 |
-100.00 |
| 2026-04-14 |
13F-HR |
EVH
/ Evolent Health
|
Congress Asset Management Co /ma
|
193,657 |
226,278 |
16.84 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
Drive Wealth Management, Llc
|
1,107 |
0 |
-100.00 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
BSW Wealth Partners
|
822 |
0 |
-100.00 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
West Branch Capital LLC
|
85 |
21 |
-75.29 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
eCIO, Inc.
|
290 |
0 |
-100.00 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
5 |
5 |
0.00 |
| 2026-04-14 |
13F-HR |
IT
/ Gartner
|
Bay Harbor Wealth Management, LLC
|
3 |
3 |
0.00 |
| 2026-04-13 |
13F-HR |
IT
/ Gartner
|
Wedge Capital Management L L P/nc
|
34,130 |
40,420 |
18.43 |