 |
|
|
This page summarizes the RPHS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether RPHS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RPHS Share Count |
|---|
| Coppell Advisory Solutions LLC |
2 |
47,961 |
+47,959 |
+2397950.00% |
| Susquehanna International Group LLP |
66,852 |
147,526 |
+80,674 |
+120.68% |
| 13F Filers Reporting New Positions In RPHS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Royal Bank of Canada |
0 |
1,330 |
+1,330 |
+100% |
| Advisory Services Network LLC |
0 |
4,129 |
+4,129 |
+100% |
| GeoWealth Management LLC |
0 |
2 |
+2 |
+100% |
| Signal Advisors Wealth LLC |
0 |
17,272 |
+17,272 |
+100% |
| Mosley Wealth Management |
0 |
14,180 |
+14,180 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
10,990 |
10,990 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
353 |
353 |
UNCH |
0.00% |
| Provence Wealth Management Group |
26,636 |
26,636 |
UNCH |
0.00% |
| 13F Filers Decreasing RPHS Share Count |
|---|
| Jane Street Group LLC |
120,699 |
39,775 |
-80,924 |
-67.05% |
| Townsquare Capital LLC |
40,216 |
24,715 |
-15,501 |
-38.54% |
| OLD Mission Capital LLC |
32,306 |
25,923 |
-6,383 |
-19.76% |
| AE Wealth Management LLC |
56,350 |
45,304 |
-11,046 |
-19.60% |
| Foundations Investment Advisors LLC |
7,370,383 |
6,001,889 |
-1,368,494 |
-18.57% |
| Maripau Wealth Management LLC |
19,797 |
17,339 |
-2,458 |
-12.42% |
| UBS Group AG |
2,416 |
2,121 |
-295 |
-12.21% |
| Anfield Capital Management LLC |
68,259 |
67,953 |
-306 |
-0.45% |
| 13F Filers Exiting RPHS |
|---|
| IFP Advisors Inc |
83,064 |
0 |
-83,064 |
-100.00% |
| GTS Securities LLC |
41,050 |
0 |
-41,050 |
-100.00% |
| Morgan Stanley |
1,512 |
0 |
-1,512 |
-100.00% |
See Summary: Institutional Holders of RPHS
See Details: Top 10 Hedge Funds Holding RPHS
|
|
