DE:RPD / Royalty Pharma plc - Participation institutionnelle - Acheteurs

Royalty Pharma plc
DE ˙ MUN ˙ GB00BMVP7Y09
30,68 € ↓ -0,49 (-1,57%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Royalty Pharma plc comprennent ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, ABALX - AMERICAN BALANCED FUND Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, Capital International Sarl, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Capital International Ltd /ca/, EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB, Ruffer LLP, Resona Asset Management Co.,Ltd., CTF Capital Management, LP, USCGX - Capital Growth Fund, Mn Services Vermogensbeheer B.V., EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB, Entropy Technologies, LP, Capital Group Investment Management Pte. Ltd., S-Bank Fund Management Ltd, Jpmorgan Chase & Co, AAGOX - Alger Large Cap Growth Portfolio Class I-2, et MONTX - Monetta Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11 728 28,64 385 33,80
2025-08-06 13F Commonwealth Equity Services, Llc 7 203 0
2025-08-11 13F Aptus Capital Advisors, LLC 10 714 386
2025-07-16 13F St Germain D J Co Inc 0 0
2025-08-12 13F Sierra Summit Advisors Llc 19 360 698
2025-08-12 13F SRS Capital Advisors, Inc. 363 10,00 13 30,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 6 308 132,51 196 184,06
2025-08-12 13F Swiss National Bank 1 115 200 4,70 40 181 21,18
2025-08-12 13F DnB Asset Management AS 76 835 13,91 2 768 31,87
2025-07-24 13F Callan Family Office, LLC 16 418 592
2025-07-29 NP PTL - Inspire 500 ETF 27 377 128,92 900 123,88
2025-07-18 13F Robeco Institutional Asset Management B.V. 774 160 23,46 27 893 42,89
2025-08-04 13F Hantz Financial Services, Inc. 197 0
2025-08-11 13F Great Lakes Advisors, Llc 5 982 216
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 36 026 17,92 1 121 43,90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 955 2,18 106 17,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -403 1 652,17
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 16 766 0,46 550 4,36
2025-08-06 13F C WorldWide Group Holding A/S 627 368 40,72 23 69,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 958 089 7,37 35 25,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 152 073 1,01 5 479 16,92
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 248 019 8 936
2025-08-14 13F Daiwa Securities Group Inc. 31 896 0,16 1
2025-07-24 13F CWM Advisors, LLC 32 357 226,15 1 166 278,25
2025-08-14 13F Treasurer of the State of North Carolina 525 629 76,87 19 100,00
2025-08-13 13F Invesco Ltd. 1 559 378 21,41 56 184 40,52
2025-08-14 13F Raymond James Financial Inc 1 124 088 3,41 40 501 19,69
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 1 302 761 5,53 42 757 9,68
2025-07-24 13F Standard Life Aberdeen plc 228 746 6,96 8 212 24,58
2025-07-24 13F PDS Planning, Inc 6 737 2,03 243 18,05
2025-08-26 NP IWB - iShares Russell 1000 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 283 304 0,66 10 207 16,50
2025-04-08 13F/A iA Global Asset Management Inc. 6 388 274,66 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 504 8,99 312 13,09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 62 527 6,77 2 056 4,37
2025-08-14 13F Eventide Asset Management, Llc 921 639 4,75 33 439 21,99
2025-08-13 13F Kilter Group LLC 50 2
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 121 872 2 494,68 4 007 1 845,15
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 999 47,20 10 809 70,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 31 247 17,73 973 43,57
2025-07-29 13F TFC Financial Management 16 1
2025-08-14 13F Jane Street Group, Llc Call 189 100 22,16 6 813 41,41
2025-08-14 13F Jane Street Group, Llc Put 63 300 859,09 2 281 1 012,20
2025-08-19 13F MRP Capital Investments, LLC 4 300 4,37 155 20,31
2025-07-22 13F Belpointe Asset Management LLC 7 917 285
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 170 366
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 208 7
2025-06-26 NP FFLC - Fidelity New Millennium ETF 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 215 392 1,75 7 069 5,74
2025-08-14 13F Prelude Capital Management, Llc 26 812 3,76 966 20,15
2025-07-11 13F/A Umb Bank N A/mo 195 30,00 7 75,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 816 89,98 174 121,79
2025-08-22 NP MMGTX - Discovery Portfolio Class II 298 360 5,07 10 750 21,61
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5 380 7,26 177 4,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 7 575 194,17 273 240,00
2025-07-18 13F USA Financial Portformulas Corp 893 32
2025-08-11 13F Integrated Quantitative Investments LLC 11 827 15,95 426 34,38
2025-08-14 13F Axa S.a. 52 605 28,48 1 895 48,74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17 366 626
2025-08-13 13F EverSource Wealth Advisors, LLC 8 630 56,14 311 80,23
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 45 345 1 634
2025-08-13 13F Pictet Asset Management Holding SA 486 140 33,11 17 468 52,92
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 209 179 10,64 6 878 8,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 016 17,55 73 35,85
2025-07-15 13F Graypoint LLC 35 192 0,02 1 268 15,71
2025-08-08 13F Geode Capital Management, Llc 8 176 504 2,21 299 494 18,16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 966 998 106 901
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 71 146 217,57 2 247 271,85
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 61 900 24,30 2 082 56,90
2025-08-28 NP NDOW - Anydrus Advantage ETF 3 276 118
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 987 500 0,09 32 469 -2,17
2025-07-23 13F Klp Kapitalforvaltning As 131 600 6,73 4 742 23,53
2025-08-14 13F Cinctive Capital Management LP 53 190 1 916
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 57 560 1 792
2025-08-14 13F Fullerton Fund Management Co Ltd 11 494 414
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 608 500 38,64 19 971 44,08
2025-08-13 13F Norges Bank 5 034 369 181 388
2025-08-11 13F HighTower Advisors, LLC 206 114 20,26 7 426 39,19
2025-07-15 13F Ballentine Partners, LLC 10 729 38,01 387 59,50
2025-08-14 13F Millennium Management Llc 466 431 50,87 16 806 74,62
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12 380 1,01 406 4,91
2025-07-15 13F Public Employees Retirement System Of Ohio 144 133 3,41 5 193 19,71
2025-08-14 13F UBS Group AG 2 206 765 63,16 79 510 88,85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 72 746 81,92 2 392 97,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 635 11,20 120 9,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 456 600 12,96 15 013 10,41
2025-08-08 13F SG Americas Securities, LLC 68 705 28,45 2 100,00
2025-08-13 13F Amundi 2 797 471 126,08 101 240 157,37
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 51 385 16,77 1 690 14,12
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 141 5
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 126 11,90 725 29,70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 744 6,44 24 4,35
2025-08-13 13F Patient Capital Management, LLC 2 987 988 0,52 107 657 16,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 928 30,20 358 50,63
2025-08-11 13F Cornerstone Planning Group LLC 125 25,00 5 33,33
2025-07-17 13F V-Square Quantitative Management LLC 4 618 166
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 358 42,05 49 65,52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 328 395,61 452 479,49
2025-08-14 13F Xponance, Inc. 40 923 1,97 1 474 18,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 086 178,91 147 226,67
2025-08-07 13F Sierra Ocean, Llc 33 1
2025-08-22 NP MSEQX - Growth Portfolio Class I 5 944 970 4,60 214 197 21,07
2025-06-26 NP USCGX - Capital Growth Fund 77 259 2 536
2025-08-14 13F Voya Investment Management Llc 160 855 188,58 5 796 234,01
2025-08-14 13F Capstone Investment Advisors, Llc 18 800 677
2025-07-09 13F Bruce G. Allen Investments, LLC 178 4,09 6 20,00
2025-08-14 13F Uniplan Investment Counsel, Inc. 60 067 15,87 2 164 34,16
2025-07-30 13F Aurora Investment Counsel 54 746 6,67 1 972 23,48
2025-08-04 13F Assetmark, Inc 3 304 443,42 119 561,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 110 430 3 979
2025-08-04 13F Impact Partnership Wealth, LLC 26 478 87,14 954 116,82
2025-08-14 13F FIL Ltd 46 560 6,20 1 678 22,95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 1 190 0,42 39 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3 077 906 27,31 101 202 24,44
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF 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 51 981 18,56 1 706 23,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 955 185 34 415
2025-07-16 13F Ruffer LLP 177 931 6 411
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 593 877 4,15 57 427 20,54
2025-08-14 13F Principia Wealth Advisory, LLC 36 33,33 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 17 033 7,65 559 12,02
2025-08-12 13F Pathstone Holdings, LLC 48 209 92,67 1 737 123,14
2025-08-18 13F/A National Bank Of Canada /fi/ 2 472 20,82 89 41,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 62 006 3,00 2 234 19,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33 083 2,74 1 192 18,86
2025-07-28 NP AVUS - Avantis U.S. 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 55 859 20,48 1 837 17,77
2025-08-27 13F/A Brinker Capital Investments, LLC 14 420 56,93 520 81,47
2025-07-28 13F Harbour Investments, Inc. 284 9,23 10 25,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 4
2025-08-13 13F Cerity Partners LLC 156 530 1,74 5 640 17,75
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 51 667 105,58 1 862 137,98
2025-08-08 13F Pnc Financial Services Group, Inc. 13 128 3,66 473 20,05
2025-08-06 13F Savant Capital, LLC 7 082 255
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6 240 225
2025-08-08 13F Creative Planning 52 553 22,69 1 893 42,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 510 10,66 307 28,03
2025-08-06 13F First Horizon Advisors, Inc. 60 400,00 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12 999 7,94 468 25,13
2025-08-13 13F Capital International Inc /ca/ 661 536 23 835
2025-08-13 13F Capital International Ltd /ca/ 199 814 7 199
2025-08-14 13F Royal Bank Of Canada 306 978 50,66 11 060 74,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13 348 4,59 439 2,10
2025-08-04 13F Strs Ohio 85 848 41,14 3 093 63,39
2025-08-05 13F Re Advisers Corp 1 939 440 0,43 69 878 16,24
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 257 226 3,02 8 007 25,72
2025-07-29 13F S-Bank Fund Management Ltd 43 508 1 568
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 312 743 0,37 11 268 16,18
2025-08-13 13F Capital International Sarl 324 683 11 698
2025-08-13 13F Jones Financial Companies Lllp 8 957 9,25 321 24,90
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 332 391 47,25 11 976 70,45
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 34 493 5,71 1 243 22,36
2025-08-14 13F Citadel Advisors Llc Call 272 200 14,51 9 807 32,54
2025-08-14 13F Citadel Advisors Llc Put 69 400 4,20 2 500 20,60
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 173 173 9,73 5 684 14,05
2025-07-30 13F Cullen/frost Bankers, Inc. 316 555 27,66 11 405 47,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 308 227
2025-08-15 13F Captrust Financial Advisors 12 613 4,35 454 20,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 18 712 23,32 583 50,39
2025-08-18 13F Geneos Wealth Management Inc. 379 3,27 14 18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 250 7,86 81 26,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 150 072 1 861,98 5 407 2 171,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 218 10,07 152 26,89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 434 48,18 212 44,52
2025-07-30 13F D.a. Davidson & Co. 39 247 4,28 1 414 20,75
2025-08-12 13F Ensign Peak Advisors, Inc 741 036 164,76 26 700 206,46
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 277 762 20,58 9 116 25,32
2025-08-08 13F Intech Investment Management Llc 53 363 11,19 1 923 28,73
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 131 755 0,78 4 747 16,66
2025-08-12 13F Global Retirement Partners, LLC 420 1 900,00 15
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 59 818 6,12 1 967 3,69
2025-08-14 13F Quantinno Capital Management LP 208 884 72,93 7 526 100,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 104 134,77 254 170,21
2025-07-28 13F Morningstar Investment Management LLC 8 307 0
2025-08-07 13F Allworth Financial LP 2 862 85,96 103 110,20
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap 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 37 784 1,49 1 240 5,53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 1
2025-08-13 13F River Road Asset Management, LLC 544 214 19,04 20 027 40,72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 1
2025-07-14 13F AdvisorNet Financial, Inc 19 1
2025-08-13 13F ExodusPoint Capital Management, LP 246 638 9
2025-08-13 13F Schroder Investment Management Group 225 514 129,96 8 125 166,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 357 1,80 49 17,07
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 624 16,01 275 34,31
2025-08-11 13F Rothschild Investment Llc 4 0
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 26 552 5,87 873 3,56
2025-07-11 13F Wedge Capital Management L L P/nc 1 214 921 19,72 43 774 38,57
2025-08-07 13F Vise Technologies, Inc. 9 441 340
2025-08-14 13F/A Skopos Labs, Inc. 2 341 102,16 84 133,33
2025-08-11 13F Martingale Asset Management L P 34 723 147,77 1 251 186,93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 164 15,52 268 13,08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 076 107 254 952
2025-08-13 13F Northern Trust Corp 4 021 850 35,13 144 907 56,40
2025-07-31 13F Wealthfront Advisers Llc 202 283 3,85 7 288 20,20
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 207 344 7,35 6 817 4,93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118 650 35,52 4 100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 40 928 1 475
2025-08-14 13F Mariner, LLC 58 003 23,10 2 090 42,40
2025-08-06 13F Agf Management Ltd 93 212 15,82 3 358 34,05
2025-08-06 13F Wsfs Capital Management, Llc 300 126 3,57 10 813 19,88
2025-06-26 NP IALAX - Transamerica Capital Growth A 1 959 921 10,74 64 325 15,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 249 1,99 297 18,33
2025-08-05 13F Corton Capital Inc. 6 859 247
2025-07-21 13F Ameritas Advisory Services, LLC 7 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 385 711 144 202
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31 857 3,09 1 148 19,35
2025-06-26 NP ELCV - Eventide High Dividend ETF 69 678 24,41 2 287 29,30
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 52 754 7,78 1 731 12,04
2025-08-14 13F Fred Alger Management, Llc 115 612 4 166
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 172 236
2025-08-04 13F Whalen Wealth Management Inc. 17 419 628
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 33 556 9,91 1 101 14,21
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3 622 000 2,46 130 501 18,59
2025-08-12 13F Horizon Kinetics Asset Management Llc 353 471 7,25 12 736 24,13
2025-08-14 13F L2 Asset Management, LLC 6 756 243
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 36 041 485,84 1 299 645,98
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 10 310 321
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 104 592 21,09 3 439 18,35
2025-07-31 13F Nisa Investment Advisors, Llc 28 646 1 032
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 286 173
2025-08-14 13F Price T Rowe Associates Inc /md/ 277 189 2,87 10 12,50
2025-08-04 13F Keybank National Association/oh 33 139 0,98 1 194 16,94
2025-08-14 13F Lazard Asset Management Llc 195 648 387,28 7 600,00
2025-08-27 13F/A Squarepoint Ops LLC 273 330 9 848
2025-08-08 13F Jupiter Asset Management Ltd 2 470 706 126,55 89 020 162,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 56 289 2 028
2025-07-29 13F Nordea Investment Management Ab 655 995 603,89 23 701 722,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 754 598 37,52 27 188 59,17
2025-08-08 13F Atlantic Trust, LLC 132 33,33 5 33,33
2025-08-12 13F Franklin Resources Inc 934 222 19,32 33 660 38,10
2025-08-25 13F/A Neuberger Berman Group LLC 33 590 12,93 1 210 30,81
2025-08-07 13F Aviva Plc 280 579 6,60 10 109 23,39
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 6 444 729 26,01 232 204 45,84
2025-07-24 13F Us Bancorp \de\ 14 418 6,93 519 23,87
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 28 522 1 028
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 4
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 832 322 42,54 66 019 64,98
2025-08-13 13F Northwest & Ethical Investments L.P. 46 398 1 672
2025-08-13 13F CTF Capital Management, LP 100 000 3 603
2025-08-05 13F Tredje AP-fonden 76 465 49,42 2 755 72,94
2025-08-11 13F Pineridge Advisors LLC 253 0,40 9 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 384 144
2025-08-14 13F Fmr Llc 40 357 821 2,42 1 454 092 18,54
2025-08-14 NP MONTX - Monetta Fund 30 000 1 081
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9 594 792,47 303 941,38
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 47 300 32,49 1 591 67,30
2025-08-13 13F Employees Retirement System of Texas 3 072 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF 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 219 456 273,71 7 203 290,99
2025-08-06 13F OneAscent Wealth Management LLC 5 552 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47 179 107,61 1 700 140,31
2025-08-05 13F Bank Of Montreal /can/ 121 996 0,18 4 396 15,96
2025-07-10 13F Mn Services Vermogensbeheer B.V. 67 000 2
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 607 1,13 5 679 17,05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 190 115
2025-07-29 13F Private Trust Co Na 236 14,56 9 33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 61 900 3,86 2 035 1,55
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 25 111 782
2025-08-14 13F Ameriprise Financial Inc 170 728 676,88 6 151 799,27
2025-08-12 13F BlackRock, Inc. 25 428 856 3,56 916 202 19,86
2025-07-18 13F Truist Financial Corp 24 339 3,61 877 19,84
2025-08-07 13F Acadian Asset Management Llc 8 929 0
2025-07-28 13F Allianz Asset Management GmbH 362 546 87,27 13 063 116,76
2025-08-14 13F DRW Securities, LLC 21 556 777
2025-08-06 13F True Wealth Design, LLC 859 1,78 31 15,38
2025-07-07 13F Versant Capital Management, Inc 528 9,77 19 35,71
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 1 365 904 4,91 49 214 21,43
2025-08-12 13F Deutsche Bank Ag\ 1 751 252 23,77 63 098 43,25
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 380 78
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF 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 97 479 21,90 3 199 26,69
2025-08-05 13F Simplex Trading, Llc Put 30 700 40,18 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 244 361 2,58 8 804 18,73
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 241 128 15,67 7 914 20,20
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 923 702 4,41 69 311 20,85
2025-07-11 13F Phillips Wealth Planners LLC 12 977 17,43 461 30,31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 834 676 66 103
2025-07-29 13F Activest Wealth Management 0 0
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 394 50
2025-08-14 13F Ieq Capital, Llc 130 860 85,85 4 715 115,15
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 36 432 1 313
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1 140 000 14,00 37 415 18,47
2025-08-13 13F Victory Capital Management Inc 4 491 680 23,97 161 835 43,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 7 060 25,20 220 53,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 914 718
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 643 3,14 54 6,00
2025-08-12 13F Ci Investments Inc. 53 963 599,64 2
2025-08-14 13F Main Street Financial Solutions, LLC 111 885 39,78 4 031 61,82
2025-08-14 13F State Street Corp 10 194 938 7,13 367 324 24,00
2025-08-13 13F Cary Street Partners Financial Llc 21 360 9,09 770 26,27
2025-08-12 13F MAI Capital Management 394 95,05 14 133,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 293 229 2 282,81 9 624 2 380,15
2025-06-24 NP TILT - FlexShares Morningstar US Market 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 8 007 17,11 263 21,86
2025-07-22 13F Merit Financial Group, LLC 8 843 9,21 319 26,19
2025-08-05 13F Inlet Private Wealth, LLC 234 840 0,04 8 461 15,79
2025-08-14 13F Mercer Global Advisors Inc /adv 7 726 3,66 278 28,11
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 537 327 6,26 17 667 3,86
2025-08-12 13F APG Asset Management N.V. 325 834 2,47 10 001 9,13
2025-08-12 13F Trexquant Investment LP 47 559 1 714
2025-07-21 13F Cromwell Holdings LLC 66 175,00 2
2025-08-14 13F CIBC Asset Management Inc 29 406 8,62 1 059 25,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 184 460 6 646
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 294 448 14,51 10 609 32,53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 1
2025-08-11 13F Citigroup Inc 386 297 15,70 13 918 33,92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 291 4,26 2 136 20,68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34 793 4,42 1 142 8,46
2025-07-30 13F IMG Wealth Management, Inc. 258 9
2025-07-25 NP SCHK - Schwab 1000 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 27 967 0,11 920 -2,13
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 152 400 5,39 5 002 9,53
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2 700 176,64 97 223,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 126 997 5,80 4 168 9,97
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 1
2025-08-14 13F Ubs Asset Management Americas Inc 4 076 999 43,16 146 894 65,69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42 630 1,99 1 536 17,99
2025-08-12 13F American Century Companies Inc 92 395 24,02 3 329 43,55
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 342 984 7,37 12 358 24,27
2025-07-11 13F Global X Japan Co., Ltd. 574 38,65 21 66,67
2025-08-12 13F Jpmorgan Chase & Co Put 40 000 1 441
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 152 144 81,06 5 482 109,60
2025-08-08 13F KBC Group NV 60 337 1,57 2 100,00
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 256 368 2,85 8 414 6,87
2025-08-14 13F Hrt Financial Lp 231 920 99,80 8 166,67
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 196 4,91 37 27,59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 189 286
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42 909 21,50 1 408 26,28
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74 892 8,70 2 698 25,84
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2 022 74,76 66 83,33
2025-07-14 13F GAMMA Investing LLC 3 017 17,07 109 35,00
2025-08-14 13F Susquehanna International Group, Llp Put 89 100 97,12 3 210 128,14
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 599 9,90 58 26,67
2025-08-11 13F Principal Securities, Inc. 274 47,31 10 125,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 996 6 334
2025-08-04 13F Amalgamated Bank 22 300 9,19 1
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 257 551 8 453
2025-08-07 13F Parkside Financial Bank & Trust 646 1,89 23 21,05
2025-07-14 13F Sowell Financial Services LLC 7 118 0,61 256 16,36
2025-08-15 13F Morgan Stanley 46 604 103 13,59 1 679 146 31,46
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 17 314 2,29 569 0,00
2025-08-06 13F Baillie Gifford & Co 18 020 455 34,46 649 277 55,62
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 321 83,43 12 120,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 43 164 27,88 1 555 48,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 14,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21 926 142,57 790 180,78
2025-08-08 13F Larson Financial Group LLC 958 180,12 35 240,00
2025-07-15 13F Fifth Third Bancorp 2 137 19,19 77 38,18
2025-08-08 13F Mv Capital Management, Inc. 104 82,46 4 200,00
2025-07-16 13F Augustine Asset Management Inc 6 722 4,40 242 21,00
2025-08-05 13F Mma Asset Management Llc 8 849 319
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 22 537 812
2025-07-30 13F Cookson Peirce & Co Inc 34 263 55,09 1 234 79,62
2025-08-13 13F ASB Consultores, LLC 6 119 220
2025-08-14 13F Jain Global LLC 50 153 99,39 1 807 130,78
2025-08-13 13F New York State Common Retirement Fund 196 293 3,70 7 40,00
2025-08-14 13F Atomi Financial Group, Inc. 8 048 2,68 290 18,44
2025-08-14 13F Van Eck Associates Corp 196 524 58,46 7 133,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 894 992 10,47 68 272 27,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 224 0,91 80 17,65
2025-08-14 13F Css Llc/il 13 150 474
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap 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 50 877 1,29 1 670 5,23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 790 8,27 321 12,63
2025-08-11 13F Brown Brothers Harriman & Co 138 5
2025-08-13 13F Ostrum Asset Management 69 692 12,68 2 511 30,44
2025-07-29 13F Private Wealth Management Group, LLC 125 5
2025-07-30 13F Whittier Trust Co Of Nevada Inc 350 13
2025-05-14 13F Credit Agricole S A 125 130 1 701,47 3 895 2 100,56
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 341 814 4,67 11 218 8,79
2025-08-12 13F OneAscent Investment Solutions LLC 14 308 26,68 1
2025-08-13 13F Qtron Investments LLC 11 302 407
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8 388 112,14 275 121,77
2025-08-14 13F Punch & Associates Investment Management, Inc. 595 963 3,90 21 473 20,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 101 374 0,50 3 333 -1,77
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 62 727 43,83 2 260 66,54
2025-07-09 13F Pallas Capital Advisors LLC 103 241 2,78 3 720 18,97
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 24 075 6,79 790 11,11
2025-08-13 13F Capital International Investors 21 880 620 788 359
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 201 23,48 735 44,20
2025-08-22 NP MEGIX - Growth Portfolio Class I 1 023 943 3,91 36 893 20,27
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 27 930 917
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 78 671 20,35 2 587 17,60
2025-08-06 13F Achmea Investment Management B.V. 34 193 1
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19 873 9,19 653 6,70
2025-07-25 13F Stephens Consulting, LLC 20 1
2025-08-14 13F EP Wealth Advisors, Inc. 9 314 19,64 336 38,43
2025-08-18 13F/A Hudson Bay Capital Management LP 29 095 1 048
2025-08-11 13F Qsemble Capital Management, LP 72 954 523,59 2 629 621,98
2025-08-15 13F Kestra Advisory Services, LLC 21 301 0,13 767 15,86
2025-08-12 13F Prudential Plc 129 838 8,70 4 678 25,82
2025-08-13 13F Rsm Us Wealth Management Llc 7 422 267
2025-07-16 13F Signaturefd, Llc 3 158 17,22 114 36,14
2025-08-26 NP FOVL - iShares Focused Value Factor 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 21 732 2,30 783 18,46
2025-07-23 13F Sachetta, LLC 97 97,96 3 200,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 137 719 6,41 4 962 23,19
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 18 493 1,65 607 5,57
2025-08-08 13F Monetta Financial Services Inc 30 000 1 081
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2 131 200 35,07 69 946 40,38
2025-07-25 13F Sequoia Financial Advisors, LLC 6 470 233
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 479 5,60 378 22,40
2025-08-12 13F CenterBook Partners LP 159 022 152,39 5 730 192,15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 334 6,38 192 23,08
2025-08-05 13F American Capital Advisory, LLC 716 1,70 26 19,05
2025-08-14 13F Summit Trail Advisors, Llc 7 304 263
2025-08-05 13F Huntington National Bank 756 23,53 27 42,11
2025-07-11 13F Farther Finance Advisors, LLC 1 428 113,77 51 155,00
2025-08-28 NP QUS - SPDR MSCI USA 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 6 446 4,44 232 20,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 976 480 118,73 107 243 153,17
2025-06-26 NP EUSM - Eventide US Market ETF 16 634 51,69 546 57,51
2025-07-30 13F Bleakley Financial Group, LLC 10 763 388
2025-08-12 13F Entropy Technologies, LP 55 337 1 994
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15 321 503
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12 529 2,06 451 18,06
2025-08-14 13F Vident Advisory, LLC 7 241 261
2025-07-31 13F Asset Management One Co., Ltd. 230 431 39,71 8 302 61,71
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10 485 345
2025-07-28 13F Td Asset Management Inc 103 066 23,86 3 713 43,36
2025-08-12 13F Landscape Capital Management, L.l.c. 9 291 335
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40 119 18,42 1 317 23,11
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 986 16,69 32 14,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 058 74
2025-05-15 13F Rakuten Investment Management, Inc. 10 420 327
2025-07-10 13F Wedmont Private Capital 6 462 232
2025-08-11 13F Frank, Rimerman Advisors LLC 10 455 58,60 377 83,41
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 102 436 18,56 3 362 23,20
2025-08-06 13F Metis Global Partners, LLC 67 880 83,85 2 446 112,79
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13 163 433
2025-08-14 13F Wealth Preservation Advisors, LLC 231 10,00 8 33,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 39,86 14 62,50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 3 913 200 5,06 128 666 2,68
2025-07-08 13F Parallel Advisors, LLC 4 488 1,47 162 17,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 838 9,36 102 27,50
2025-08-11 13F O'Neil Global Advisors, Inc. 19 844 1
2025-07-22 13F Autumn Glory Partners, LLC 10 000 42,86 360 65,90
2025-07-31 13F Strata Wealth Advisors, LLC 12 551 0,97 452 17,10
2025-08-07 13F Meeder Advisory Services, Inc. 17 259 39,12 622 60,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109 510 0,19 3 946 15,96
2025-08-08 13F Avantax Advisory Services, Inc. 15 793 17,87 569 36,45
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 64 027 14,41 2 101 18,90
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 1 601 300 45,15 52 651 41,87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 894 303 3,47 32 222 19,76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 923 33
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 3 482 777 33,82 125 484 54,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 642 21,16 1 356 40,23
Other Listings
US:RPRX 35,81 $US
MX:RPRX N
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