Royalty Pharma PLC Class ARPRX
13F holders, Q2 2026 (June 30)647holders +55
96new positions
40sold out
9famous investors
$56.03avg. 13F price*
At the end of Q2 2026, 647 institutions reported holding Royalty Pharma PLC Class A (RPRX) in their 13F filings, up 55 from Q1 2026. 96 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($2.4B), Capital International Investors ($2.0B) and BlackRock, Inc. ($1.6B). 9 famous investors held it, including Pat Dorsey (8.8% of Dorsey Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Royalty Pharma PLC Class A
- CUSIP
- G7709Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $155.7M |
| Exits | 40 | $104.9M |
All 13F filers, Q1 2026 → Q2 2026: 39,448,147 shares bought and 32,560,606 shares sold, net +6,887,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 647 holders
| Morgan Stanley | 0.13% | Reduce -1.5% | 42,931,597 | $2.4B |
| Capital International Investors | 0.41% | Add +0.8% | 35,273,770 | $2.0B |
| BlackRock, Inc. | 0.02% | Add +7.4% | 27,832,977 | $1.6B |
| FMR LLC | 0.06% | Reduce -2.5% | 24,513,814 | $1.4B |
| State Street Corp. | 0.02% | Add +12.3% | 12,338,229 | $691.8M |
| T. Rowe Price Associates Inc. | 0.06% | Add +478.7% | 11,193,657 | $627.6M |
| Swedbank AB | 0.52% | Reduce -7.4% | 10,726,608 | $601.4M |
| Baillie Gifford & Co. | 0.51% | Reduce -38.0% | 10,015,578 | $561.6M |
| Capital World Investors | 0.06% | Add +18.4% | 9,517,337 | $533.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 8,058,048 | $450.6M |
| Caledonia (Private) Investments Pty Ltd | 11.06% | Reduce -19.4% | 5,775,851 | $323.9M |
| Norges Bank | 0.03% | — | 5,336,084 | $299.2M |
| Vanguard Capital Management LLC | 0.01% | Add +6.5% | 4,826,617 | $270.6M |
| Northern Trust Corp. | 0.03% | Add +23.9% | 4,718,859 | $264.6M |
| Royal London Asset Management Ltd. | 0.45% | Add +13.4% | 4,319,595 | $242.2M |
| AQR Capital Management | 0.08% | Add +13.8% | 4,305,412 | $241.4M |
| Invesco Ltd. | 0.02% | Add +12.8% | 4,232,577 | $237.3M |
| Bank of America Corp. | 0.01% | Add +18.7% | 4,149,422 | $232.7M |
| Legal & General Group Plc | 0.04% | Add +13.0% | 3,800,504 | $213.1M |
| Amundi | 0.05% | Add +20.6% | 3,723,864 | $208.8M |
| Victory Capital Management Inc. | 0.12% | Reduce -4.4% | 3,682,932 | $206.5M |
| Patient Capital Management, LLC | 6.70% | Reduce -1.2% | 3,598,808 | $201.8M |
| UBS Group AG | 0.03% | Add +73.5% | 3,143,347 | $176.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 3,083,528 | $172.9M |
| Two Sigma Investments, LP | 0.13% | Add +29.7% | 2,920,163 | $163.7M |
| Deutsche Bank AG | 0.04% | Add +10.8% | 2,717,951 | $152.4M |
| Nordea Investment Management AB | 0.12% | Add +227.0% | 2,576,772 | $146.2M |
| Adage Capital Partners Gp, L.L.C. | 0.20% | Reduce -66.6% | 2,500,000 | $140.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +8.4% | 2,459,990 | $137.9M |
| Dorsey Asset Management | 8.82% | Add +7.9% | 2,456,528 | $137.7M |
| Marshall Wace, LLP | 0.12% | Add +15.6% | 2,450,669 | $137.4M |
| Regal Partners Ltd | 7.58% | Reduce -6.7% | 2,447,879 | $137.3M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +21.1% | 2,435,341 | $136.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.2% | 2,416,331 | $135.5M |
| New South Capital Management Inc. | 5.87% | Reduce -9.1% | 2,385,943 | $133.8M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +5.9% | 2,163,271 | $121.3M |
| Franklin Resources Inc. | 0.02% | Add +16.9% | 2,007,750 | $112.6M |
| Renaissance Technologies | 0.15% | Add +144.8% | 1,935,800 | $108.5M |
| JPMorgan Chase & Co. | 0.01% | Add +4.5% | 1,755,826 | $100.2M |
| Russell Investments Group, Ltd. | 0.08% | Add +21.2% | 1,694,250 | $95.6M |
| Clark Capital Management Group, Inc. | 0.51% | Add +1.4% | 1,663,003 | $93.2M |
| Homestead Advisers Corp | 2.31% | Add +0.3% | 1,657,242 | $92.9M |
| Raymond James Financial Inc. | 0.02% | Add +5.0% | 1,599,881 | $89.7M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -7.4% | 1,412,112 | $79.2M |
| Eventide Asset Management, LLC | 1.04% | Add +5.2% | 1,380,261 | $77.7M |
| Citadel Advisors | 0.04% | Reduce -49.5% | 1,354,640 | $76.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -12.5% | 1,307,514 | $73.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 1,268,918 | $71.1M |
| HSBC Holdings PLC | 0.03% | Reduce -20.7% | 1,224,925 | $68.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +2.2% | 1,203,706 | $67.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.7% | 1,187,943 | $66.6M |
| Swiss National Bank | 0.03% | Reduce -2.6% | 1,159,800 | $65.0M |
| Nuveen, LLC | 0.02% | Add +43.7% | 1,157,659 | $64.9M |
| Davern Capital Partners, LP | 11.05% | Add +122.3% | 1,155,809 | $64.8M |
| Capital International Sarl | 0.86% | Add +2.7% | 1,076,063 | $60.3M |
| Capital International, Inc. | 0.42% | Add +5.0% | 1,074,948 | $60.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 1,056,354 | $59.3M |
| Caisse de depot et placement du Quebec | 0.08% | Add +360.5% | 1,003,953 | $56.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +15.7% | 932,544 | $52.3M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -3.5% | 911,586 | $51.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -11.3% | 1,062,062 | $50.9M |
| Los Angeles Capital Management LLC | 0.18% | Reduce -9.7% | 877,674 | $49.2M |
| First Trust Advisors LP | 0.03% | Add +8.4% | 852,412 | $47.8M |
| California Public Employees Retirement System | 0.03% | Reduce -8.7% | 828,264 | $46.4M |
| Wedge Capital Management L L P | 0.71% | Reduce -13.5% | 770,422 | $43.2M |
| Danske Bank A/S | 0.09% | Add +30.3% | 766,678 | $43.0M |
| Daiwa Securities Group Inc. | 0.10% | Add +1690.8% | 749,033 | $42.0M |
| Thrivent Financial for Lutherans | 0.07% | Add +48.4% | 740,772 | $41.5M |
| National Pension Service | 0.03% | Reduce -4.8% | 707,178 | $39.7M |
| Storebrand Asset Management As | 0.10% | Reduce -9.4% | 703,962 | $39.5M |
| California State Teachers Retirement System | 0.04% | Reduce -7.9% | 699,205 | $39.2M |
| Eastern Bank | 0.60% | Add +5.4% | 694,925 | $39.0M |
| Mariner, LLC | 0.04% | Add +430.8% | 693,495 | $38.9M |
| SG Americas Securities, LLC | 0.02% | Add +132.4% | 688,590 | $38.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +119.1% | 678,768 | $38.1M |
| BNP Paribas Financial Markets | 0.02% | Add +61.9% | 637,337 | $35.7M |
| DekaBank Deutsche Girozentrale | 0.06% | No change | 746,287 | $35.7M |
| Carmignac Gestion | 0.46% | Reduce -0.1% | 630,700 | $35.4M |
| Barclays PLC | 0.01% | Reduce -13.4% | 622,433 | $34.9M |
| Tudor Investment Corporation | 0.14% | Reduce -9.1% | 610,736 | $34.2M |
| Torray Investment Partners LLC | 5.01% | Reduce -6.7% | 602,028 | $33.8M |
| Punch & Associates Investment Management, Inc. | 1.67% | Reduce -0.1% | 597,938 | $33.5M |
| Capital International Ltd. | 1.06% | Add +1.6% | 579,801 | $32.5M |
| Aberdeen Group plc | 0.05% | Add +0.8% | 578,201 | $32.4M |
| Calamos Advisors LLC | 0.17% | Add +31.2% | 573,521 | $32.2M |
| TD Asset Management Inc | 0.03% | Add +55.3% | 567,497 | $31.8M |
| Treasurer of the State of North Carolina | 0.08% | Add +2.7% | 558,913 | $31.3M |
| Handelsbanken Fonder AB | 0.09% | Add +28.0% | 557,028 | $31.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -53.2% | 525,114 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 513,096 | $28.8M |
| Citigroup Inc. | 0.01% | Add +7.8% | 496,398 | $27.8M |
| Hosking Partners LLP | 0.91% | Reduce -2.0% | 488,108 | $27.4M |
| Rhumbline Advisers | 0.02% | Add +5.4% | 484,183 | $27.1M |
| Achmea Investment Management B.V. | 0.67% | Add +1353.4% | 474,989 | $26.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.8% | 472,798 | $26.5M |
| C WorldWide Group Holding A/S | 0.64% | Reduce -28.7% | 471,881 | $26.5M |
| Quantinno Capital Management LP | 0.03% | Add +23.0% | 470,482 | $26.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.0% | 461,447 | $25.9M |
| Wells Fargo & Company | 0.00% | Add +24.3% | 452,671 | $25.4M |
| SEB Asset Management AB | 0.09% | Add +63.9% | 443,035 | $24.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -54.3% | 426,592 | $23.9M |
| Cookson Peirce & Co. Inc. | 0.74% | Add +2.7% | 398,854 | $22.4M |
| River Road Asset Management, LLC | 0.24% | Reduce -5.8% | 383,839 | $21.5M |
| Schroder Investment Management Group | 0.02% | Add +44.6% | 381,583 | $21.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +645.9% | 367,810 | $20.6M |
| ArrowMark Colorado Holdings LLC | 0.86% | Reduce -0.1% | 366,199 | $20.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.0% | 364,407 | $20.4M |
| Aviva PLC | 0.03% | Add +10.9% | 359,125 | $20.1M |
| S&co Inc. | 1.16% | Reduce -0.0% | 358,302 | $20.1M |
| Horizon Kinetics Asset Management LLC | 0.22% | Add +1.2% | 344,861 | $19.3M |
| Captrust Financial Advisors | 0.03% | Add +134.6% | 337,298 | $18.9M |
| Asset Management One Co., Ltd. | 0.05% | Add +23.8% | 334,878 | $18.8M |
| Squarepoint Ops LLC | 0.04% | Reduce -75.8% | 326,641 | $18.3M |
| Alps Advisors Inc. | 0.08% | Reduce -36.5% | 315,335 | $17.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -16.1% | 312,891 | $17.5M |
| Bryn Mawr Trust Advisors, LLC | 0.75% | Reduce -0.2% | 305,786 | $17.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -13.9% | 303,466 | $17.1M |
| Ossiam | 0.23% | Add +4959.6% | 304,236 | $17.1M |
| Voya Investment Management LLC | 0.02% | Add +1.0% | 289,052 | $16.2M |
| Allianz Asset Management GmbH | 0.01% | Add +129.8% | 286,986 | $16.1M |
| Marathon Asset Management Ltd | 0.65% | Reduce -35.1% | 285,951 | $16.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.5% | 285,630 | $16.0M |
| Goodman Advisory Group, LLC | 3.51% | Add +63.5% | 272,328 | $15.3M |
| Mackenzie Financial Corp. | 0.02% | Add +58.3% | 270,457 | $15.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | New | 267,554 | $15.0M |
| Sei Investments Co. | 0.01% | Reduce -30.6% | 263,736 | $14.8M |
| PFA Pension, Forsikringsaktieselskab | 0.04% | Reduce -76.6% | 261,865 | $14.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -38.1% | 259,390 | $14.5M |
| Eurizon Capital SGR S.p.A. | 0.04% | Reduce -19.4% | 256,636 | $14.4M |
| Korea Investment CORP | 0.03% | Add +16.6% | 256,562 | $14.4M |
| LPL Financial LLC | 0.00% | Add +25.9% | 249,117 | $14.0M |
| Panagora Asset Management Inc. | 0.04% | New | 240,184 | $13.5M |
| Kirr Marbach & Co. LLC | 2.26% | Add +0.7% | 239,461 | $13.4M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.24% | No change | 234,551 | $13.2M |
| Empowered Funds, LLC | 0.07% | Add +1.6% | 232,680 | $13.0M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -3.6% | 230,477 | $12.9M |
| Tredje AP-fonden | 0.06% | Add +19.4% | 219,990 | $12.3M |
| Bridgewater Associates | 0.05% | New | 219,687 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Add +7.5% | 215,522 | $12.1M |
| State of Wisconsin Investment Board | 0.02% | Add +0.8% | 213,373 | $12.0M |
| Foster Victor Wealth Advisors, LLC | 0.63% | Add +3.2% | 213,673 | $11.9M |
| Inlet Private Wealth, LLC | 2.88% | Reduce -2.3% | 211,150 | $11.8M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +3.9% | 209,942 | $11.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +44.7% | 206,765 | $11.6M |
| Heartland Advisors Inc. | 0.51% | Reduce -4.7% | 204,398 | $11.5M |
| Illinois Municipal Retirement Fund | 0.13% | Add +481.2% | 198,895 | $11.2M |
| APG Asset Management N.V. | 0.03% | Reduce -13.1% | 227,127 | $11.1M |
| Rhenman & Partners Asset Management AB | 1.04% | Reduce -15.4% | 197,000 | $11.0M |
| Calamos Wealth Management LLC | 0.33% | Add +141.0% | 188,964 | $10.6M |
| Moran Wealth Management, LLC | 0.29% | Add +6.2% | 186,672 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Add +1700.6% | 185,913 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 185,821 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | New | 185,316 | $10.4M |
| Fideuram Asset Management (Ireland) dac | 0.20% | Add +1595.8% | 206,788 | $10.2M |
| Cerity Partners LLC | 0.01% | Add +12.0% | 180,772 | $10.1M |
| Triasima Portfolio Management inc. | 1.37% | New | 180,710 | $10.1M |
| CI Investments Inc. | 0.03% | Add +2.6% | 178,247 | $10.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +5.9% | 178,150 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +364.7% | 179,888 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -2.5% | 167,680 | $9.4M |
| Man Group plc | 0.02% | Reduce -58.6% | 166,593 | $9.3M |
| Occudo Quantitative Strategies LP | 0.49% | Add +35.6% | 165,177 | $9.3M |
| Cooper Investors PTY Ltd. | 4.23% | Reduce -22.5% | 164,249 | $9.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -1.0% | 161,125 | $9.0M |
| Kepler Cheuvreux (Suisse) SA | 0.51% | New | 160,345 | $9.0M |
| KLP Kapitalforvaltning As | 0.03% | No change | 158,200 | $8.9M |
| Partners Group Holding AG | 0.60% | Add +81.4% | 157,944 | $8.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +3.1% | 150,556 | $8.4M |
| Creative Planning | 0.00% | Add +36.7% | 144,174 | $8.1M |
| Lynwood Price Capital Management LP | 3.87% | New | 143,000 | $8.0M |
| Credit Agricole S A | 0.02% | Add +0.5% | 142,595 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +24.2% | 141,092 | $7.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.24% | Add +1430.3% | 140,143 | $7.9M |
| Andra AP-fonden | 0.09% | Reduce -21.1% | 140,100 | $7.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.0% | 139,790 | $7.8M |
| Engineers Gate Manager LP | 0.10% | Add +141.2% | 137,994 | $7.7M |
| USS Investment Management Ltd | 0.03% | Add +11.4% | 136,346 | $7.6M |
| Dark Forest Capital Management LP | 0.49% | Add +20.4% | 134,982 | $7.6M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +68.3% | 133,435 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -4.2% | 132,910 | $7.5M |
| Bank of Montreal | 0.00% | New | 130,885 | $7.3M |
| Zurich Insurance Group Ltd | 0.05% | New | 130,820 | $7.3M |
| DNB Asset Management AS | 0.02% | Add +41.2% | 130,008 | $7.3M |
| L2 Asset Management, LLC | 0.75% | Reduce -12.1% | 129,324 | $7.3M |
| Menlo Advisors LLC | 3.12% | Reduce -0.6% | 126,940 | $7.1M |
| Capital Group Investment Management Pte. LTD. | 1.07% | Add +1.7% | 126,078 | $7.1M |
| CM Management, LLC | 4.45% | No change | 125,000 | $7.0M |
| IFM Investors Pty Ltd | 0.05% | Add +2.7% | 124,013 | $7.0M |
| Brasada Capital Management, LP | 1.25% | Add +1.6% | 123,473 | $6.9M |
| Thornburg Investment Management Inc. | 0.07% | Add +292.0% | 123,122 | $6.9M |
| ASR Vermogensbeheer N.V. | 0.07% | New | 122,222 | $6.9M |
| China Universal Asset Management Co., Ltd. | 0.40% | Reduce -7.6% | 120,547 | $6.8M |
| Tidal Investments LLC | 0.02% | Add +298.6% | 118,323 | $6.6M |
| Arizona State Retirement System | 0.03% | Add +6.9% | 117,853 | $6.6M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Reduce -11.0% | 114,830 | $6.4M |
| Bellevue Group AG | 0.13% | Add +193.3% | 112,311 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.5% | 109,991 | $6.2M |
| Pallas Capital Advisors LLC | 0.19% | Add +5.5% | 108,585 | $6.1M |
| Wilmington Savings Fund Society, FSB | 0.14% | Add +3.6% | 108,446 | $6.1M |
| Point72 Asset Management | 0.01% | Reduce -78.3% | 106,549 | $6.0M |
| Regal Investment Advisors LLC | 0.30% | Reduce -2.9% | 103,861 | $5.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -27.2% | 101,292 | $5.7M |
| Ostrum Asset Management | 0.27% | Reduce -2.4% | 99,352 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +547.5% | 99,319 | $5.6M |
| Main Street Financial Solutions, LLC | 0.36% | Add +1.8% | 98,699 | $5.5M |
| Focus Partners Wealth | 0.01% | Reduce -17.0% | 96,526 | $5.4M |
| Corient Private Wealth LP | 0.01% | Reduce -20.1% | 92,924 | $5.2M |
| Headlands Technologies LLC | 0.54% | New | 90,729 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.0% | 90,020 | $5.0M |
| Algert Global LLC | 0.06% | Reduce -35.9% | 88,650 | $5.0M |
| Uniplan Investment Counsel, Inc. | 0.47% | Reduce -1.7% | 87,198 | $4.9M |
| Pinnacle Financial Partners, Inc. | 0.03% | Reduce -0.4% | 86,237 | $4.8M |
| Oxbow Advisors, LLC | 0.40% | Reduce -0.3% | 86,224 | $4.8M |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 84,520 | $4.7M |
| Cibc World Market Inc. | 0.01% | Add +74.0% | 82,547 | $4.6M |
| Brevan Howard Capital Management LP | 0.07% | Add +3.6% | 82,435 | $4.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +121.2% | 81,697 | $4.6M |
| Quantbot Technologies LP | 0.18% | Add +179.5% | 80,193 | $4.5M |
| Catalyst Funds Management Pty Ltd | 0.25% | Add +1.0% | 79,910 | $4.5M |
| Inspire Investing, LLC | 0.18% | Add +136.4% | 79,780 | $4.5M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | New | 76,187 | $4.3M |
| Verition Fund Management LLC | 0.03% | New | 75,000 | $4.2M |
| BTG Pactual Asset Management US LLC | 0.30% | Add +18.6% | 70,732 | $4.0M |
| KBC Group NV | 0.01% | Add +11.7% | 70,652 | $4.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +60.4% | 66,553 | $3.7M |
| Sterling Capital Management LLC | 0.06% | Add +238.4% | 66,034 | $3.7M |
| Abn Amro Investment Solutions | 0.03% | Add +97.6% | 63,500 | $3.6M |
| Utah Retirement Systems | 0.03% | Reduce -0.2% | 62,812 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.2% | 62,045 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +10.2% | 61,648 | $3.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 60,000 | $3.4M |
| Metis Global Partners, LLC | 0.08% | Reduce -1.9% | 59,374 | $3.3M |
| Entropy Technologies, LP | 0.13% | Add +215.5% | 58,767 | $3.3M |
| Kearns & Associates LLC | 1.52% | No change | 58,240 | $3.3M |
| Allstate Corp. | 0.03% | Add +1.3% | 58,143 | $3.3M |
| Searle & Co. | 0.72% | Add +1.8% | 57,500 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 56,729 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -30.9% | 56,268 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.3% | 56,171 | $3.1M |
| Cumberland Partners Ltd | 0.20% | Add +11.8% | 55,900 | $3.1M |
| Xponance LLC | 0.02% | Add +5.9% | 55,752 | $3.1M |
| Huntington National Bank | 0.02% | Add +7270.0% | 55,717 | $3.1M |
| Keybank National Association | 0.01% | Add +20.8% | 54,814 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +7.3% | 54,725 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Add +7.8% | 54,550 | $3.1M |
| Florida Financial Advisors, LLC | 0.51% | New | 54,314 | $3.0M |
| Odyssean, LLC | 0.49% | Add +65.3% | 54,179 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -97.8% | 53,460 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +68.9% | 52,688 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 52,561 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +18.1% | 49,942 | $2.8M |
| Stanley-Laman Group, Ltd. | 0.28% | Reduce -0.6% | 48,978 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +196.1% | 47,082 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +2.4% | 46,965 | $2.6M |
| Quantedge Capital Pte Ltd | 1.93% | New | 45,500 | $2.6M |
| Intech Investment Management LLC | 0.02% | Add +15.9% | 44,977 | $2.5M |
| Hudson Bay Capital Management LP | 0.01% | New | 44,590 | $2.5M |
| Acadian Asset Management LLC | 0.00% | Add +211.2% | 44,401 | $2.5M |
| Pavaki Capital Management LLC | 1.41% | No change | 44,000 | $2.5M |
| Jupiter Topco LLC | 0.00% | — | 43,336 | $2.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -12.7% | 41,037 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.31% | New | 39,818 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +17.1% | 39,362 | $2.2M |
| Overbrook Management Corp | 0.32% | No change | 38,208 | $2.1M |
| SBI Securities Co., Ltd. | 0.05% | Reduce -5.5% | 37,489 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.0% | 37,050 | $2.1M |
| Principal Securities, Inc. | 0.02% | Add +2.0% | 35,574 | $2.0M |
| PDT Partners, LLC | 0.10% | New | 35,176 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Add +2.2% | 34,725 | $1.9M |
| Sumitomo Life Insurance Co. | 0.03% | Add +42.7% | 34,551 | $1.9M |
| CIBC Asset Management Inc | 0.00% | Add +12.8% | 34,087 | $1.9M |
| BDF-Gestion | 0.25% | Reduce -10.1% | 21,258 | $1.9M |
| Hillsdale Investment Management Inc. | 0.04% | Add +13.7% | 32,580 | $1.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.10% | No change | 32,413 | $1.8M |
| CenterBook Partners LP | 0.09% | Reduce -80.2% | 31,095 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -0.9% | 30,958 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 30,218 | $1.7M |
| FCG Investment Co | 0.58% | Reduce -17.8% | 30,104 | $1.7M |
| Sciencast Management LP | 0.35% | Reduce -31.6% | 30,073 | $1.7M |
| Machina Capital S.A.S. | 0.27% | New | 30,050 | $1.7M |
| Barton Investment Management | 0.23% | Add +59.2% | 30,046 | $1.7M |
| Monetta Financial Services Inc. | 1.13% | No change | 30,000 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +2.7% | 29,890 | $1.7M |
| J. Safra Sarasin Holding AG | 0.02% | Add +45.4% | 30,662 | $1.7M |
| AE Wealth Management LLC | 0.01% | New | 29,628 | $1.7M |
| N10 Wealth, LLC | 0.59% | — | 29,605 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 29,117 | $1.6M |
| Saudi Central Bank | 0.02% | Add +92.0% | 28,773 | $1.6M |
| Formidable Asset Management, LLC | 0.25% | Reduce -27.2% | 32,010 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.9% | 27,331 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 27,426 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -9.4% | 26,746 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 26,261 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Reduce -9.7% | 26,212 | $1.5M |
| Elevated Private Wealth, LLC | 1.38% | — | 25,886 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +30.7% | 25,158 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -25.8% | 25,135 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.4% | 25,009 | $1.4M |
| Nisa Investment Advisors, LLC | 0.00% | Add +133.5% | 24,400 | $1.4M |
| Kentucky Retirement Systems | 0.03% | New | 24,269 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Add +13.5% | 24,206 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.7% | 24,199 | $1.4M |
| Lazard Asset Management LLC | 0.00% | No change | 24,163 | $1.4M |
| Fox Run Management, L.L.C. | 0.22% | Add +28.7% | 24,094 | $1.4M |
| Vise Technologies, Inc. | 0.02% | Add +124.9% | 23,958 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.2% | 23,810 | $1.3M |
| FIL Ltd | 0.00% | Reduce -80.7% | 23,526 | $1.3M |
| Woodline Partners LP | 0.00% | Add +48.1% | 23,330 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | Add +15.0% | 22,979 | $1.3M |
| Board of the Pension Protection Fund | 1.21% | Add +235.3% | 22,800 | $1.3M |
| WINTON GROUP Ltd | 0.04% | New | 22,800 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +16.6% | 22,668 | $1.3M |
| LBP Am SA | 0.01% | Reduce -13.9% | 22,589 | $1.3M |
| Havemeyer Place LP | 0.12% | New | 22,300 | $1.3M |
| Mediolanum International Funds Ltd | 0.01% | Reduce -0.7% | 21,656 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +400.2% | 21,597 | $1.2M |
| Commerzbank Aktiengesellschaft | 0.02% | No change | 21,407 | $1.2M |
| Lion Point Capital, LP | 5.74% | No change | 21,400 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 21,259 | $1.2M |
| Values First Advisors, Inc. | 0.54% | Add +1.1% | 21,005 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.27% | No change | 21,000 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +26.7% | 20,969 | $1.2M |
| Sierra Summit Advisors LLC | 0.13% | Reduce -1.5% | 20,842 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -44.8% | 20,292 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +11.0% | 20,240 | $1.1M |
| Bank Pictet & Cie (Europe) AG | 0.02% | Reduce -20.0% | 20,000 | $1.1M |
| Canal Insurance CO | 0.25% | No change | 20,000 | $1.1M |
| ABN AMRO Bank N.V. | 0.01% | Reduce -20.3% | 19,985 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +40.7% | 19,681 | $1.1M |
| Raiffeisen Bank International AG | 0.01% | Add +4.1% | 19,172 | $1.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -0.9% | 19,424 | $1.1M |
| Meeder Advisory Services, Inc. | 0.04% | Add +1.6% | 19,242 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | Add +4.4% | 18,566 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.7% | 18,053 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +20.7% | 17,896 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.7% | 17,630 | $989K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.8% | 17,513 | $982K |
| PACK Private Wealth, LLC | 0.40% | No change | 17,414 | $976K |
| Sava Infond d.o.o. | 0.07% | Reduce -10.1% | 16,960 | $951K |
| Jump Financial, LLC | 0.01% | Reduce -67.1% | 16,648 | $933K |
| Inceptionr LLC | 0.23% | Reduce -62.7% | 16,614 | $932K |
| State of Michigan Retirement System | 0.00% | Add +5.7% | 16,600 | $931K |
| Vident Advisory, LLC | 0.01% | Add +6.9% | 16,585 | $930K |
| Advisor Resource Council | 0.30% | Add +0.6% | 16,003 | $911K |
| Great Lakes Advisors, LLC | 0.01% | Add +37.1% | 15,726 | $882K |
| Chicago Partners Investment Group LLC | 0.02% | Add +38.7% | 14,923 | $881K |
| Qtron Investments LLC | 0.12% | Reduce -16.5% | 15,431 | $865K |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.2% | 15,385 | $863K |
| 1248 Management, LLC | 0.33% | New | 15,158 | $850K |
| Savant Capital, LLC | 0.00% | Add +102.7% | 16,059 | $840K |
| Bleakley Financial Group, LLC | 0.01% | Add +33.4% | 14,626 | $820K |
| ProShare Advisors LLC | 0.00% | Reduce -24.1% | 14,542 | $815K |
| Evergreen Capital Management LLC | 0.01% | Reduce -25.8% | 14,344 | $804K |
| Axxion S.A. | 0.06% | — | 13,771 | $772K |
| Sivia Capital Partners, LLC | 0.09% | Add +81.3% | 13,561 | $760K |
| Aquatic Capital Management LLC | 0.03% | Reduce -89.4% | 13,449 | $754K |
| Jackson Creek Investment Advisors LLC | 0.25% | New | 12,743 | $745K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +4.7% | 13,228 | $742K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 12,977 | $728K |
| Compound Planning, Inc. | 0.02% | Add +11.7% | 12,784 | $717K |
| Cynosure Group, LLC | 0.11% | Add +37.4% | 12,745 | $715K |
| Strata Wealth Advisors, LLC | 0.17% | Add +0.5% | 12,640 | $709K |
| Gateway Wealth Partners, LLC | 0.04% | Add +7.0% | 12,599 | $706K |
| Jones Financial Companies LLLP | 0.00% | Add +10.6% | 12,546 | $705K |
| ADAR1 Capital Management, LLC | 0.03% | Add +150.0% | 12,500 | $701K |
| Mma Asset Management LLC | 0.22% | Reduce -8.4% | 12,398 | $695K |
| Phillips Wealth Planners LLC | 0.51% | Add +7.5% | 11,929 | $689K |
| Callan Family Office, LLC | 0.01% | Add +1.9% | 12,107 | $679K |
| Millennium Management | 0.00% | New | 12,043 | $675K |
| MAI Capital Management | 0.00% | Add +40.9% | 11,941 | $670K |
| Fieldview Capital Management, LLC | 0.19% | Reduce -71.6% | 11,741 | $658K |
| US Bancorp \de | 0.00% | Add +7.2% | 11,641 | $653K |
| OneAscent Investment Solutions LLC | 0.61% | Reduce -8.4% | 11,478 | $644K |
| North Dakota State Investment Board | 0.03% | Add +0.5% | 11,431 | $641K |
| Axq Capital, LP | 0.07% | Reduce -52.1% | 11,373 | $638K |
| PSP Research LLC | 0.33% | No change | 11,000 | $617K |
| National Bank of Canada | 0.00% | Add +41.7% | 10,892 | $612K |
| Assetmark, Inc. | 0.00% | Add +85.6% | 10,870 | $610K |
| Wright Investors Service Inc. | 0.16% | New | 10,749 | $603K |
| Arax Advisory Partners | 0.00% | Add +818.7% | 10,703 | $600K |
| Qsemble Capital Management, LP | 0.08% | New | 10,675 | $599K |
| Miller Global Investments, LLC | 0.50% | Reduce -1.8% | 10,673 | $598K |
| Prudential PLC | 0.00% | No change | 10,575 | $593K |
| Frank, Rimerman Advisors LLC | 0.03% | No change | 10,493 | $588K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Add +0.9% | 10,071 | $565K |
| Brown Advisory Inc. | 0.00% | Add +5.1% | 9,903 | $555K |
| World Investment Advisors | 0.01% | Add +3.5% | 10,301 | $548K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 9,763 | $547K |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.1% | 9,754 | $547K |
| Bull Harbor Capital LLC | 0.11% | Add +65.6% | 9,650 | $541K |
| Polymer Capital Management (US) LLC | 0.08% | New | 9,552 | $536K |
| Ninety One UK Ltd | 0.00% | New | 9,537 | $535K |
| Marathon Capital Management | 0.11% | Add +4.3% | 9,364 | $525K |
| Collaborative Fund Advisors, LLC | 0.30% | Reduce -38.2% | 9,331 | $523K |
| STRS Ohio | 0.00% | Add +1.2% | 9,307 | $522K |
| Prudential Financial Inc. | 0.00% | Add +5.1% | 9,220 | $517K |
| Rothschild Investment LLC | 0.02% | Add +290.6% | 9,213 | $517K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.5% | 9,179 | $515K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -5.5% | 9,065 | $508K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.6% | 9,027 | $506K |
| Sagewood Asset Management LP | 0.11% | Add +4.7% | 8,972 | $503K |
| Perpetual Ltd | 0.01% | Reduce -0.7% | 8,900 | $499K |
| Osmosis Investment Management UK Ltd | 0.02% | Reduce -42.0% | 8,862 | $497K |
| Unify Financial Advisors | 0.46% | Reduce -0.4% | 8,802 | $494K |
| Frontier Capital Management Co. LLC | 0.00% | Add +2.2% | 8,251 | $463K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +4.1% | 8,098 | $454K |
| Vestcor Inc | 0.01% | No change | 8,044 | $451K |
| Virtu Financial LLC | 0.01% | New | 8,022 | $450K |
| MRP Capital Investments, LLC | 0.33% | New | 8,000 | $449K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 7,961 | $446K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -14.8% | 7,888 | $442K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +55.0% | 7,881 | $442K |
| Citizens Financial Group Inc. | 0.01% | New | 7,827 | $439K |
| Kestra Investment Management, LLC | 0.01% | Reduce -36.8% | 7,788 | $437K |
| Westwood Holdings Group Inc. | 0.00% | New | 7,705 | $432K |
| Wedmont Private Capital | 0.01% | Add +7.0% | 7,557 | $426K |
| Global Retirement Partners, LLC | 0.01% | — | 7,549 | $423K |
| Sowell Financial Services LLC | 0.01% | Reduce -4.7% | 7,456 | $418K |
| Allworth Financial LP | 0.00% | Add +26.5% | 7,456 | $418K |
| Brighton Jones LLC | 0.01% | Add +22.5% | 7,453 | $418K |
| S-Bank Fund Management Ltd | 0.06% | Reduce -75.3% | 7,365 | $413K |
| United Community Bank | 0.13% | Reduce -19.5% | 7,290 | $409K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.3% | 7,287 | $409K |
| Sectoral Asset Management Inc. | 0.28% | No change | 7,200 | $404K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.0% | 7,184 | $403K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | No change | 7,133 | $400K |
| Wellington Management Group LLP | 0.00% | Reduce -0.4% | 7,105 | $398K |
| Commerce Bank | 0.00% | Add +0.7% | 7,015 | $393K |
| Baker Avenue Asset Management, LP | 0.01% | Add +1.6% | 6,991 | $392K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 6,939 | $389K |
| Asahi Life Asset Management Co., LTD. | 0.22% | Reduce -8.5% | 6,926 | $388K |
| Inscription Capital, LLC | 0.03% | Add +4.3% | 6,772 | $380K |
| MetLife Investment Management, LLC | 0.00% | Add +7.1% | 6,752 | $379K |
| Edgestream Partners, L.P. | 0.01% | Reduce -89.9% | 6,747 | $378K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +12.6% | 6,652 | $373K |
| Numerai GP LLC | 0.03% | Reduce -37.5% | 6,648 | $373K |
| Atria Investments, Inc | 0.00% | Reduce -57.0% | 6,589 | $369K |
| Frec Markets, Inc. | 0.03% | Add +45.0% | 6,504 | $365K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +4.7% | 6,380 | $358K |
| Kingsview Wealth Management, LLC | 0.00% | New | 6,377 | $358K |
| V-Square Quantitative Management LLC | 0.03% | Add +19.9% | 6,318 | $354K |
| TCW Group Inc. | 0.00% | New | 6,193 | $347K |
| DRW Securities, LLC | 0.02% | New | 6,088 | $341K |
| Fiduciary Trust Co | 0.00% | No change | 6,065 | $340K |
| Autumn Glory Partners, LLC | 0.10% | Reduce -40.0% | 6,000 | $336K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.6% | 5,996 | $336K |
| Martingale Asset Management L P | 0.01% | Reduce -39.8% | 5,969 | $335K |
| CHICAGO TRUST Co NA | 0.05% | Add +10.7% | 5,961 | $334K |
| Csenge Advisory Group | 0.01% | Add +4.4% | 5,951 | $334K |
| OneAscent Wealth Management LLC | 0.10% | Add +1.1% | 5,924 | $332K |
| Harvest Investment Services, LLC | 0.05% | Add +17.0% | 5,802 | $325K |
| Persistent Asset Partners Ltd | 0.10% | Add +11.9% | 5,797 | $325K |
| Gabelli Funds LLC | 0.00% | Add +1.6% | 5,740 | $322K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 5,727 | $321K |
| AlphaCore Capital LLC | 0.01% | New | 5,718 | $321K |
| GAMMA Investing LLC | 0.01% | Add +16.4% | 5,595 | $314K |
| Twinbeech Capital LP | 0.06% | New | 5,569 | $312K |
| Apollon Wealth Management, LLC | 0.00% | New | 5,504 | $309K |
| Waddell & Associates, LLC | 0.02% | Add +28.4% | 5,486 | $308K |
| Belpointe Asset Management LLC | 0.01% | New | 5,485 | $308K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 5,472 | $307K |
| Brand Asset Management Group, Inc. | 0.07% | New | 5,357 | $300K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -43.6% | 5,164 | $289K |
| Napier Financial, LLC | 0.06% | No change | 5,147 | $289K |
| PDS Planning, Inc | 0.02% | Add +0.1% | 5,059 | $284K |
| Krilogy Financial LLC | 0.01% | New | 4,980 | $279K |
| Parallel Advisors, LLC | 0.00% | Add +3.2% | 4,974 | $279K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +4.5% | 4,974 | $279K |
| Vontobel Holding Ltd. | 0.00% | Add +9.9% | 4,913 | $275K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,744 | $275K |
| OneAscent Financial Services LLC | 0.01% | Reduce -28.4% | 4,855 | $272K |
| Nomura Holdings Inc. | 0.00% | Reduce -78.9% | 4,849 | $272K |
| Holocene Advisors, LP | 0.00% | Reduce -47.3% | 4,728 | $265K |
| Graham Capital Management, L.P. | 0.01% | New | 4,716 | $264K |
| Ritholtz Wealth Management | 0.00% | New | 4,687 | $263K |
| Freestone Grove Partners LP | 0.00% | Reduce -99.2% | 4,670 | $262K |
| Profund Advisors LLC | 0.01% | Reduce -6.3% | 4,648 | $261K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 4,625 | $259K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 4,603 | $258K |
| Ethic Inc. | 0.00% | Add +0.6% | 4,597 | $258K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,568 | $256K |
| Mraz, Amerine & Associates, Inc. | 0.04% | No change | 4,550 | $255K |
| Choreo, LLC | 0.00% | Reduce -18.1% | 4,548 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.5% | 4,462 | $250K |
| USA Financial Formulas | 0.05% | — | 4,439 | $249K |
| XTX Topco Ltd | 0.00% | New | 4,330 | $243K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -43.8% | 4,313 | $242K |
| Prelude Capital Management, LLC | 0.02% | Reduce -67.3% | 4,305 | $241K |
| West Family Investments, Inc. | 0.07% | New | 4,288 | $240K |
| Blair William & Co. | 0.00% | Reduce -27.5% | 4,252 | $238K |
| Signaturefd, LLC | 0.00% | Add +27.4% | 4,249 | $238K |
| Modern Wealth Management, LLC | 0.00% | Reduce -5.6% | 4,246 | $238K |
| Greenleaf Trust | 0.00% | New | 4,157 | $233K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 4,099 | $230K |
| Mutual of America Capital Management LLC | 0.00% | New | 4,070 | $228K |
| Werba Rubin Papier Wealth Management | 0.03% | New | 3,920 | $220K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 3,919 | $220K |
| State of Wyoming | 0.02% | New | 3,914 | $219K |
| Hilltop Holdings Inc. | 0.02% | New | 3,850 | $216K |
| Employees Retirement System of Texas | 0.00% | No change | 3,840 | $215K |
| Mission Wealth Management, LP | 0.00% | New | 3,784 | $212K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,643 | $204K |
| MBL Wealth, LLC | 0.01% | New | 3,642 | $204K |
| Syon Capital LLC | 0.01% | New | 3,629 | $203K |
| OneAscent Family Office, LLC | 0.10% | New | 3,616 | $203K |
| Park Place Capital Corp | 0.03% | Add +0.7% | 3,510 | $197K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.9% | 3,453 | $194K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.5% | 3,247 | $182K |
| LRI Investments, LLC | 0.01% | Add +8.3% | 3,135 | $176K |
| Fifth Third Bancorp | 0.00% | Reduce -4.5% | 3,013 | $169K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,900 | $163K |
| Federated Hermes, Inc. | 0.00% | No change | 2,800 | $157K |
| Hikari Tsushin, Inc. | 0.01% | No change | 2,220 | $124K |
| Financial Perspectives, Inc | 0.03% | No change | 2,155 | $121K |
| Banque Cantonale Vaudoise | 0.01% | No change | 2,120 | $119K |
| Paradigm Asset Management Co. LLC | 0.03% | New | 2,100 | $118K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,016 | $113K |
| Encore Global Management, LP | 0.11% | New | 2,000 | $112K |
| Loomis Sayles & Co. L P | 0.00% | Add +27.1% | 1,971 | $111K |
| Richardson Financial Services Inc. | 0.06% | Add +10.9% | 1,838 | $103K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,659 | $95K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,688 | $95K |
| Avanza Fonder AB | 0.00% | No change | 1,649 | $92K |
| True Wealth Design, LLC | 0.02% | Add +9.4% | 1,644 | $92K |
| Larson Financial Group LLC | 0.00% | Add +5.6% | 1,491 | $84K |
| Generali Asset Management SPA SGR | 0.00% | Add +232.2% | 1,425 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.8% | 1,396 | $78K |
| Covestor Ltd | 0.04% | Reduce -33.4% | 1,359 | $76K |
| IFP Advisors, Inc | 0.00% | Add +263.3% | 1,188 | $67K |
| Bessemer Group Inc. | 0.00% | Reduce -2.0% | 1,072 | $60K |
| Financial Consulate, Inc. | 0.01% | No change | 1,000 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.5% | 992 | $56K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 972 | $55K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 906 | $51K |
| CoreCap Advisors, LLC | 0.00% | Add +89.2% | 876 | $49K |
| Vestor Capital, LLC | 0.00% | Reduce -94.7% | 4,400 | $49K |
| Oslo Pensjonsforsikring AS | 0.01% | Reduce -55.9% | 870 | $49K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 852 | $48K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.9% | 741 | $42K |
| Versant Capital Management, Inc | 0.00% | Add +0.8% | 734 | $41K |
| Manchester Capital Management LLC | 0.01% | Add +18.2% | 694 | $39K |
| Blue Trust, Inc. | 0.00% | Reduce -7.1% | 640 | $36K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 619 | $35K |
| Zions Bancorporation, National Association | 0.00% | Add +25.5% | 595 | $33K |
| Smithfield Trust Co | 0.00% | Reduce -1.8% | 592 | $33K |
| Rakuten Securities, Inc. | 0.01% | Add +7914.3% | 561 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 550 | $31K |
| GoalVest Advisory LLC | 0.01% | No change | 534 | $30K |
| American Capital Advisory, LLC | 0.01% | Add +1.6% | 524 | $29K |
| Louisbourg Investments Inc. | 0.01% | New | 502 | $28K |
| Kingdom Financial Group LLC. | 0.01% | New | 492 | $28K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 486 | $27K |
| Ameriflex Group, Inc. | 0.01% | Add +35.9% | 462 | $26K |
| Clearstead Advisors, LLC | 0.00% | Add +859.6% | 451 | $25K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +34.7% | 427 | $24K |
| Continuum Advisory, LLC | 0.00% | New | 427 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -11.1% | 416 | $23K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 410 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +29.0% | 409 | $23K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 403 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 393 | $22K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.2% | 373 | $22K |
| Private Trust Co. NA | 0.00% | Add +11.1% | 382 | $21K |
| J.Safra Asset Management Corp | 0.00% | Reduce -27.0% | 373 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +15.3% | 370 | $21K |
| CX Institutional | 0.00% | Add +0.3% | 346 | $19K |
| FWL Investment Management, LLC | 0.00% | New | 333 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.1% | 301 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +22.9% | 300 | $17K |
| Torren Management, LLC | 0.01% | No change | 285 | $16K |
| UMB Bank, n.a. | 0.00% | Add +14.6% | 283 | $16K |
| Rossby Financial, LCC | 0.00% | Add +89.7% | 275 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 253 | $14K |
| Picton Mahoney Asset Management | 0.00% | Add +495.1% | 244 | $14K |
| Hantz Financial Services, Inc. | 0.00% | No change | 233 | $13K |
| First Pacific Financial | 0.00% | Add +66.4% | 218 | $12K |
| Groupe la Francaise | 0.00% | Add +11.3% | 216 | $12K |
| Sankala Group LLC | 0.01% | No change | 197 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -8.8% | 186 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 9,981 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 178 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 178 | $10K |
| Signature Equity Partners, LLC | 0.00% | Reduce -23.4% | 177 | $10K |
| Kemnay Advisory Services Inc. | 0.00% | Add +5.8% | 164 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 159 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -29.5% | 153 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 149 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 142 | $8K |
| Montgomery Financial Services LLC | 0.01% | — | 136 | $8K |
| Cromwell Holdings LLC | 0.00% | Add +104.5% | 135 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 132 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 131 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 125 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +81.2% | 125 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +18.1% | 124 | $7K |
| Park Square Financial Group, LLC | 0.06% | Reduce -27.4% | 119 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 114 | $6K |
| Sachetta, LLC | 0.00% | Add +12.4% | 109 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 107 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +368.2% | 103 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.0% | 99 | $6K |
| EFG International AG | 0.00% | New | 99 | $6K |
| Millstone Evans Group, LLC | 0.00% | No change | 98 | $5K |
| NBH Bank | 0.00% | — | 97 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Add +46.1% | 95 | $5K |
| Kilter Group LLC | 0.00% | Add +78.0% | 89 | $5K |
| Alpine Bank Wealth Management | 0.00% | New | 82 | $5K |
| Essential Partners LLC | 0.00% | No change | 78 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 72 | $4K |
| Networth Advisors, LLC | 0.00% | New | 69 | $4K |
| Aventura Private Wealth, LLC | 0.00% | New | 65 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +26.7% | 57 | $3K |
| Key Capital Management, INC | 0.00% | New | 53 | $3K |
| Nvwm, LLC | 0.00% | No change | 53 | $3K |
| Quent Capital, LLC | 0.00% | Add +1200.0% | 52 | $3K |
| Asset Dedication, LLC | 0.00% | New | 49 | $3K |
| WealthCollab, LLC | 0.00% | No change | 45 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.8% | 41 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +94.7% | 37 | $2K |
| IFG Advisory, LLC | 0.00% | New | 37 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 34 | $2K |
| MidFirst Bank | 0.00% | No change | 34 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 30 | $2K |
| SHP Wealth Management | 0.00% | Add +233.3% | 30 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 28 | $2K |
| JPL Wealth Management, LLC | 0.00% | Add +333.3% | 26 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -46.8% | 25 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 20 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $1K |
| Quarry LP | 0.00% | Reduce -99.3% | 18 | $1K |
| Activest Wealth Management | 0.00% | Add +1600.0% | 17 | $953 |
| TFC Financial Management, Inc. | 0.00% | No change | 16 | $898 |
| Quaker Wealth Management, LLC | 0.00% | No change | 15 | $842 |
| Planning Strategies Inc. | 0.00% | — | 15 | $841 |
| CENTRAL TRUST Co | 0.00% | Reduce -94.2% | 14 | $785 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 13 | $729 |
| Davis Capital Management | 0.00% | Add +1100.0% | 12 | $673 |
| First Horizon Corp. | 0.00% | Reduce -97.4% | 12 | $673 |
| Buck Wealth Strategies, LLC | 0.00% | New | 9 | $505 |
| Investors Portfolio Services LLC | 0.00% | No change | 6 | $336 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 5 | $280 |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +300.0% | 4 | $224 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 3 | $168 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3 | $168 |
| Fiduciary Financial Advisors | 0.00% | New | 3 | $168 |
| IMG Wealth Management, Inc. | 0.00% | New | 2 | $112 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 1 | $55 |
"% of holder's portfolio" is RPRX's weight in each manager's 13F, not the share of Royalty Pharma PLC Class A the manager owns.