16A - Clarivate Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
€ 0.46 ↑0.05 (13.17%)
2017-06-23
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 437 total, 426 long only, 9 short only, 2 long/short - change of 2.58% MRQ
Alokasi Portofolio Rata-rata 0.3351 % - change of 0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 675,578,625 - 100.50% (ex 13D/G) - change of -13.41MM shares -1.95% MRQ
Nilai Institusional (Jangka Panjang) $ 2,822,818 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clarivate Plc (DE:16A) memiliki 437 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 679,230,756 saham. Pemegang saham terbesar meliputi Leonard Green & Partners, L.P., Clarkston Capital Partners, LLC, Exor N.V., Impactive Capital LP, Partners Group Holding AG, FIL Ltd, Dimensional Fund Advisors Lp, BlackRock, Inc., Citadel Advisors Llc, and CFSMX - Clarkston Partners Fund Founders Class .

Struktur kepemilikan institusional Clarivate Plc (DB:16A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:16A / Clarivate Plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,385 0.00 27 8.00
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 4,078,265 0.05 16,028 -22.60
2025-08-13 13F New York State Common Retirement Fund 158,135 0.96 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,253 -45.86 14 -43.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,270 -25.66 100 -18.70
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 223,431 6.63 963 -15.24
2025-08-14 13F Treasurer of the State of North Carolina 165,366 -9.75 1
2025-08-06 13F SOUTH STATE Corp 140 1
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,058 331.84 5
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,567,010 20.86 6,754 -3.90
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Impactive Capital LP 43,025,259 0.00 185,009 9.41
2025-07-24 13F Jfs Wealth Advisors, Llc 190 18,900.00 1
2025-08-15 13F/A Rakuten Securities, Inc. 100 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 33,014 -2.58 139 -4.14
2025-08-14 13F Voya Investment Management Llc 4,921,646 1.37 21,163 10.91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,144 0.00 130 -20.86
2025-07-23 13F Maryland State Retirement & Pension System 23,316 0.00 100 9.89
2025-07-24 13F IFP Advisors, Inc 38,309 -2.72 178 13.46
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 5,009,180 36.57 21,590 8.60
2025-07-31 13F R Squared Ltd 13,110 56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255,993 0.00 1,101 9.34
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,803 -1.74 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1,021,600 8.81 4,403 -13.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 59,924 12.86 258 23.56
2025-08-14 13F Man Group plc 3,091,139 228.08 13,292 259.02
2025-08-01 13F Envestnet Asset Management Inc 74,391 7.90 320 18.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 268,104 1,197.19 1,153 487.76
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 66,207 14.40 285 -8.95
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,925 0.00 103 8.51
2025-08-14 13F HG Vora Capital Management, LLC 12,650,000 5.42 54,395 15.34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 19,259 -19.90 83 -36.15
2025-08-14 13F Sei Investments Co 43,447 -0.21 187 8.77
2025-08-01 13F Vision Financial Markets Llc 100 0.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-06 13F Agf Management Ltd 731,048 20.39 3,144 31.73
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,393 0.00 459 -20.49
2025-08-12 13F Rhumbline Advisers 312,906 -13.18 1,345 -5.01
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 61,500 0.00 264 9.54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 201,520 -14.83 1,092 -30.04
2025-08-12 13F Charles Schwab Investment Management Inc 5,050,711 22.29 21,718 33.81
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 92,808 -16.27 400 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23,742 6.78 102 17.24
2025-07-24 13F Ronald Blue Trust, Inc. 288 -85.96 1 -92.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,929 0.00 13 9.09
2025-06-26 NP FIOOX - Fidelity Series 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 135,372 0.22 583 -20.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,578 0.00 40 -2.44
2025-08-14 13F Ubs Asset Management Americas Inc 1,599,888 28.64 6,880 40.76
2025-07-16 13F Paragon Capital Management Ltd 15,902 0.00 68 9.68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 185,396 -1.38 799 -21.51
2025-08-13 13F Parkworth Wealth Management, Inc. 20 0
2025-08-08 13F Mv Capital Management, Inc. 63 85.29 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169,339 0.00 730 -20.50
2025-07-16 13F Exor N.V. 67,294,884 0.00 289,368 9.42
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,280 0.00 79 9.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,364 56.83 14 75.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 1.89 78 -18.75
2025-08-12 13F American Century Companies Inc 8,267,491 24.63 35,550 36.36
2025-07-09 13F Bruce G. Allen Investments, LLC 248 1
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,146 574.84 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 92,685 399
2025-08-14 13F Two Sigma Securities, Llc 51,948 223
2025-08-04 13F Atria Investments Llc 12,849 4.97 55 14.58
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 1,183,573 3.07 4,995 1.38
2025-08-14 13F Xponance, Inc. 17,403 -10.72 75 -2.63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -215,807 -64.05 -928 -60.70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,130 -10.26 297 -1.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 55,199 110.74 237 132.35
2025-08-11 13F Performa Ltd (US), LLC 652 -59.25 3 -66.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Atairos Group, Inc. 12,259,847 0.00 52,717 9.41
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 242,192 0.00 1,044 -20.50
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 114,480 -14.17 450 -33.68
2025-07-23 13F Sachetta, LLC 366 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,596 -41.03 28 -34.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11,756 -0.00 -51 8.70
2025-08-14 13F Ilex Capital Partners (UK) LLP 132,712 -58.47 571 -54.58
2025-07-31 13F Oppenheimer Asset Management Inc. 263,791 11.24 1,134 21.80
2025-07-15 13F SJS Investment Consulting Inc. 65 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,568 -16.10 41 -6.82
2025-08-14 13F PenderFund Capital Management Ltd. 531,100 0.00 2,284 384.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,944 0.00 51 10.87
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 75,811 -1.16 327 -21.45
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115,809 103.63 498 122.87
2025-08-14 13F Cove Street Capital, LLC 10,837 -96.86 47 -96.61
2025-06-24 NP SNXFX - Schwab 1000 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 153,234 0.00 660 -20.48
2025-08-08 13F Pnc Financial Services Group, Inc. 1,998 491.12 9 700.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 418,376 0.00 1,766 -1.62
2025-08-06 13F True Wealth Design, LLC 21 -58.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 126,994 0.00 546 9.42
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,572 -1.59 187 7.47
2025-07-11 13F Pinnacle Bancorp, Inc. 854 0.00 4 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,445 303
2025-08-04 13F Strs Ohio 8,461 36
2025-08-14 13F Dark Forest Capital Management Lp 357,100 9.07 1,536 19.36
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 2,849,100 5.18 12,280 -16.37
2025-08-13 13F Norges Bank 4,481,984 19,273
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,853 -8.73 25 -11.11
2025-08-01 13F AustralianSuper Pty Ltd 10,074,565 0.00 43,321 9.41
2025-07-22 13F HFM Investment Advisors, LLC 39 1,850.00 0
2025-08-13 13F Jones Financial Companies Lllp 104 0.00 0
2025-08-14 13F Leonard Green & Partners, L.P. 116,666,507 0.00 501,666 9.41
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Partners Group Holding AG 25,583,059 0.00 110,007 9.42
2025-08-14 13F Wells Fargo & Company/mn 5,448 -86.14 23 -85.06
2025-07-29 NP VINAX - Vanguard Industrials Index 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 332,665 -6.66 1,404 -8.24
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 199,571 28.83 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 132,276 1.11 570 -19.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,672 0.00 1,102 -20.51
2025-05-07 13F LPL Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 8,109,790 132.55 34,872 154.45
2025-07-07 13F Versant Capital Management, Inc 3,870 16.81 17 23.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 296,256 309.98 1,274 349.82
2025-08-12 13F Aigen Investment Management, Lp 12,255 -67.63 53 -64.86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 195,553 843
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32,939 -69.58 141 -77.26
2025-07-24 NP FSKAX - Fidelity 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 823,318 0.00 3,474 -1.64
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 198,204 84.58 779 42.75
2025-08-13 13F Quantbot Technologies LP 343,222 30.61 1,476 42.93
2025-07-11 13F Farther Finance Advisors, LLC 27 0
2025-07-24 NP FSMAX - Fidelity Extended 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 2,442,936 0.55 10,309 -1.09
2025-08-13 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 7,785,041 8.17 33,476 18.35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,000 0.00 22 -22.22
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 14,799 -30.50 64 -24.10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32,578 -86.46 140 -85.19
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 40 -92.29 0 -100.00
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,112 0.00 13 8.33
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 383,904 2,081
2025-08-14 13F Utah Retirement Systems 18,713 -14.55 80 -6.98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 108 671.43 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 68,156 88.35 293 106.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,940 -17.45 124 -9.49
2025-07-08 13F Nbc Securities, Inc. 1,500 20.00 0
2025-07-22 13F Gsa Capital Partners Llp 512,780 373.65 2
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 71,512 0.00 308 -20.41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,916 -9.90 124 -1.59
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund 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 994,476 -50.12 4,286 -75.95
2025-08-12 13F Legal & General Group Plc 354,989 1.73 1,526 11.31
2025-06-25 NP ISCB - iShares Morningstar Small-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 18,659 4.04 80 -17.53
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
2025-06-26 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 198,877 20.68 857 -4.03
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 98,662 193.58 425 133.52
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 74,082 -23.47 319 -39.12
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,777,604 -57.40 26,636 -67.04
2025-08-12 13F BlackRock, Inc. 17,953,196 -8.75 77,199 -0.16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 171,027 -17.76 737 -34.61
2025-05-05 13F Lindbrook Capital, Llc 2,710 11
2025-08-14 13F Jane Street Group, Llc 43,275 -90.07 186 -89.14
2025-08-13 13F Clarkston Capital Partners, LLC 70,030,431 -6.03 301,131 2.81
2025-08-07 13F Allworth Financial LP 1,002 -8.66 4 33.33
2025-08-12 13F SRS Capital Advisors, Inc. 1,300 6
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -51,929 -223
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,196 0.00 9 0.00
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Clearline Capital LP 1,067,864 -40.08 4,592 -34.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387,769 0.00 1,671 -20.47
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 157,734 666
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,580 0.00 15 7.14
2025-08-07 13F Boston Partners 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 0
2025-08-14 13F Glenview Capital Management, Llc 4,758,136 -19.15 20,460 -11.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,664 0.00 149 9.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 117,472 310.73 505 350.89
2025-07-24 13F Us Bancorp \de\ 4,211 -22.35 18 -14.29
2025-08-14 13F Fmr Llc 21,010 -44.63 90 -39.60
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 644,331 9.70 2,719 7.94
2025-05-15 13F Owls Nest Partners IA, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,941 0.00 55 -1.82
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 2,129,236 -1.27 8,985 -2.89
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 31,292 2.56 132 1.54
2025-08-13 13F Northern Trust Corp 2,035,689 -6.00 8,753 2.86
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,369 -12.29 88 -4.40
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 48 0
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 53,380 -1.26 230 -21.50
2025-08-12 13F Skba Capital Management Llc 84,280 -0.47 362 9.04
2025-08-14 13F Worldquant Millennium Advisors Llc 52,227 225
2025-08-14 13F Mariner, LLC 153,055 -2.16 658 7.17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 54,003 45.64 0
2025-08-04 13F Assetmark, Inc 150 1
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 787,154 -21.89 3,385 -14.55
2025-06-26 NP FZROX - Fidelity ZERO 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 204,100 0.04 880 -20.45
2025-08-04 13F Spire Wealth Management 715 -79.75 3 -76.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 275,500 -24.77 1,185 -66.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 52,096 34.92 220 32.73
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,583 -80.97 977 -84.87
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 6,598,274 14.44 27,845 12.58
2025-07-31 13F Oppenheimer & Co Inc 22,000 -35.29 95 -29.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 329,992 -7.01 1,419 1.72
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,615 0.00 1,873 -20.47
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 477,019 166.46 2,013 162.11
2025-03-26 NP SWTSX - Schwab Total Stock Market 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 219,800 0.00 1,191 -17.86
2025-08-08 13F SBI Securities Co., Ltd. 3,539 0.31 15 15.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,487 148
2025-08-13 13F Russell Investments Group, Ltd. 6,023 -97.99 26 -97.88
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 150,248 -16.60 814 -31.48
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 41,777 59.35 180 73.79
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,317 86.68 3,355 48.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,227 -54.96 40 -51.25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,615 0.00 37 -19.57
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,946 10.82 241 -11.72
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 163,145 2.93 884 -15.49
2025-08-14 13F Axa S.a. 271,807 0.00 1,169 9.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 140,832 -3.64 606 5.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -554,985 -0.59 -2,386 8.80
2025-08-01 13F Teacher Retirement System Of Texas 47,190 0.85 203 10.38
2025-08-11 13F Empowered Funds, LLC 59,077 276.98 254 316.39
2025-08-28 NP QCSTRX - Stock Account Class R1 175,266 0.00 754 9.45
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,015,088 -2.14 43 7.50
2025-08-15 13F Tower Research Capital LLC (TRC) 17,383 165.63 75 196.00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 13,555,000 7.96 58,286 18.13
2025-05-29 NP JAGWX - Mid Value Trust NAV 265,412 -58.39 1,043 -67.81
2025-08-14 13F Susquehanna International Group, Llp Call 51,600 2.38 222 11.62
2025-08-14 13F Susquehanna International Group, Llp Put 17,400 -72.07 75 -69.67
2025-08-13 13F Pictet Asset Management Holding SA 36,320 -16.84 156 -8.77
2025-08-14 13F CastleKnight Management LP 70,700 0.00 304 9.75
2025-08-07 13F Resources Investment Advisors, LLC. 297,631 0.88 1,280 10.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,726 -48.55 29 -45.10
2025-08-26 NP IWS - iShares Russell 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 516,027 -14.10 2,219 -6.02
2025-08-01 13F Bessemer Group Inc 1 -99.99 0
2025-08-14 13F Susquehanna International Group, Llp 169,505 78.25 729 95.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,881 -90.42 12 -89.83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 100,309 25.88 423 24.05
2025-08-14 13F Jain Global LLC 164,880 709
2025-07-18 13F Truist Financial Corp 20,000 42.86 86 56.36
2025-08-14 13F FIL Ltd 22,407,899 0.31 96,354 9.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 631,209 2.72 2,714 12.38
2025-08-14 13F Occudo Quantitative Strategies Lp 32,270 -64.42 139 -61.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 488,668 78.25 2,649 46.38
2025-08-14 13F Janus Henderson Group Plc 154,400 -98.66 665 -98.54
2025-08-14 13F State Of Wisconsin Investment Board 29,527 -10.04 127 -1.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89,658 0.00 386 -20.41
2025-05-28 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 429,531 0.00 1,688 -22.64
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,860 -88.16 78 -90.85
2025-08-14 13F Integrated Investment Consultants, LLC 50,670 0.00 218 9.05
2025-08-11 13F Citigroup Inc 82,913 243.06 357 278.72
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 33,048 8.45 142 -13.94
2025-06-27 NP IGPT - Invesco Dynamic Software 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 43,829 -2.11 189 -22.31
2025-08-04 13F Amalgamated Bank 20,221 -7.10 0
2025-08-13 13F EverSource Wealth Advisors, LLC 125 1
2025-07-11 13F Perpetual Ltd 8,285,317 -6.26 35,627 2.56
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 568,185 -40.11 2,449 -52.39
2025-08-12 13F Inceptionr Llc 15,374 66
2025-08-28 NP SMMD - iShares Russell 2500 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 82,251 -8.42 354 0.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,817 0.00 12 9.09
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 62,492 6.06 264 4.37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 951 0.00 4 -20.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 95,699 0.00 412 9.31
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 59,352 31.45 255 44.07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 540,468 0.00 2,324 9.42
2025-07-10 13F Wedmont Private Capital 11,788 53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 109,465 0.00 472 -20.57
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 12,673 54
2025-08-19 13F Advisory Services Network, LLC 79,829 0.04 307 -1.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,030 90.26 763 51.19
2025-08-06 13F Rialto Wealth Management, LLC 40 0
2025-08-14 13F California State Teachers Retirement System 303,147 0.93 1,304 10.42
2025-08-19 13F/A Pitcairn Co 12,059 52
2025-08-13 13F MetLife Investment Management, LLC 5,897 -18.09 25 -10.71
2025-08-05 13F Bryce Point Capital, LLC 185,402 -16.87 797 -15.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60,600 0.00 256 -1.54
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 29,058 21.66 125 34.41
2025-08-14 13F Hrt Financial Lp 966,823 582.30 4
2025-08-14 13F Stifel Financial Corp 41,992 -21.56 181 -14.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,478 0.00 350 9.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 390,000 276.81 1,677 70.08
2025-08-07 13F Parkside Financial Bank & Trust 180 -37.93 1 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 54,309 -84.20 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 44,277 190
2025-08-13 13F First Trust Advisors Lp 1,008,899 4,338
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54,951 236
2025-08-14 13F Invenomic Capital Management LP 9,385,087 10.67 40,356 21.09
2025-08-12 13F Handelsbanken Fonder AB 100,400 -5.01 0
2025-07-29 13F Virginia Retirement Systems Et Al 198,700 76.47 854 93.21
2025-08-13 13F Arizona State Retirement System 90,480 -1.33 389 8.06
2025-08-14 13F/A Skopos Labs, Inc. 1 -66.67 0
2025-08-11 13F Vanguard Group Inc 8,165,863 -8.96 35,113 -0.39
2025-08-14 13F Iridian Asset Management Llc/ct 905,076 -21.44 3,892 -14.05
2025-08-13 13F Millstone Evans Group, LLC 2,940 -61.03 13 -58.62
2025-08-13 13F Hudson Portfolio Management LLC 17,000 -21.08 73 -13.10
2025-08-12 13F Edmond De Rothschild Holding S.a. 9,292,470 19.46 39,958 30.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5,153 173.22 22 120.00
2025-08-14 13F Aquatic Capital Management LLC 140,828 -63.49 606 -60.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 73,031 314
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1,296,287 -9.72 5,561 -32.41
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 691,681 1,080.73 2,974 1,193.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 250,483 33.23 1,077 45.93
2025-08-14 13F Bank Of America Corp /de/ 2,870,668 506.91 12,344 564.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,815 -10.50 67 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,898 -20.93 47 -14.81
2025-08-12 13F CenterBook Partners LP 1,230,121 74.84 5,290 91.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,400 0.00 73 -1.35
2025-08-14 13F Canada Pension Plan Investment Board 56,700 0.00 244 9.46
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83,800 360
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,499 0.00 1,705 -20.49
2025-08-14 13F Goldman Sachs Group Inc 1,252,055 103.17 5,384 122.35
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 5,063,984 -13.92 19,901 -33.41
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 16,700,000 -5.16 71,810 3.77
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,142 -21.95 18 -43.33
2025-08-14 13F Point72 Asset Management, L.P. 389,673 1,676
2025-08-14 13F Millennium Management Llc 3,603,525 203.08 15,495 231.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 371,513 -96.93 2 -97.87
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 13,127 5.97 57 -16.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 63,012 271
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,143,428 -26.16 -9,217 -19.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,951 12.51 76 10.29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,757 0.00 38 8.82
2025-08-08 13F Cetera Investment Advisers 26,034 11.18 112 20.65
2025-08-08 13F Geode Capital Management, Llc 6,682,845 -10.02 28,743 -1.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300,226 2,835.91 1,291 3,125.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,356,831 -43.73 5,834 -38.43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,142 -54.93 78 -50.63
2025-08-12 13F Jpmorgan Chase & Co 517,074 3.92 2,223 13.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,836 25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -86,445 -0.00 -372 9.44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,619 20
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 295,469 0.66 1,271 10.15
2025-07-17 13F Greenleaf Trust 15,230 65
2025-08-11 13F Nomura Asset Management Co Ltd 7,400 0.00 32 6.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 420,550 -4.20 1,808 4.81
2025-08-13 13F Cutler Capital Management, LLC 90,488 -12.30 389 -3.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,659 -0.00 -106 10.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25,800 8.40 111 -51.33
2025-08-13 13F Schroder Investment Management Group 31,331 -3.05 135 5.47
2025-08-12 13F Dimensional Fund Advisors Lp 21,071,880 26.98 90,609 38.93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,673 -19.66 37 -36.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 27,684 -3.89 119 -44.39
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 759,400 -3.75 3,265 5.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 255,712 -4.38 1,079 -5.93
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,704,677 -3.91 28,830 5.13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,230,187 677.98 5,302 518.67
2025-08-19 13F Asset Dedication, LLC 2,528 11
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483,873 131.48 15,015 84.08
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 Short -20,000 -20.00 -86 -63.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35,200 -28.02 151 -67.60
2025-08-13 13F Invesco Ltd. 911,321 15.60 3,919 26.47
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 216,345 7.72 913 5.92
2025-08-26 NP IWV - iShares Russell 3000 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 122,123 -0.77 525 8.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,134 27.18 888 1.14
2025-08-14 13F SummitTX Capital, L.P. 85,989 -35.25 370 -29.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,778 8.63 16 7.14
2025-08-12 13F Virtu Financial LLC 26,426 0
2025-08-12 13F Franklin Resources Inc 279,104 2,437.31 1,200 2,690.70
2025-08-06 13F Andra AP-fonden 56,415 -70.65 243 -67.95
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 164,487 0.00 892 -17.88
2025-08-14 13F Citadel Advisors Llc 17,883,123 40.04 76,897 53.23
2025-08-14 13F Citadel Advisors Llc Call 30,600 -57.91 132 -54.04
2025-08-05 13F Bank of New York Mellon Corp 2,996,089 23.34 12,883 34.96
2025-08-13 13F Cooper Creek Partners Management Llc 5,350,176 3.24 23 15.00
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,800 0.00 38 8.82
2025-07-28 NP VCGAX - Growth & Income Fund 134,124 128.44 566 125.50
2025-08-14 13F Raymond James Financial Inc 3,259,039 -0.26 14,014 9.13
2025-08-05 13F Simplex Trading, Llc Put 37,800 188.55 0
2025-08-05 13F Simplex Trading, Llc 52,739 581.56 0
2025-08-05 13F Simplex Trading, Llc Call 47,700 17.20 0
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 2,745,000 0.00 11,804 9.42
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036,600 0.00 21,878 -17.88
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 1,220,339 -10.92 5,247 -2.53
2025-03-31 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 270,967 4.97 1,469 -13.80
2025-08-11 13F Brown Brothers Harriman & Co 182,955 -96.13 787 -95.77
2025-04-25 NP CFSLX - Column Small Cap Fund 55,063 -69.08 236 -76.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 325,500 11.32 1,400 -49.78
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 8,000 34
2025-08-14 13F Balyasny Asset Management Llc Call 500,000 2,150
2025-08-14 13F Verition Fund Management LLC 274,519 1,472.72 1,180 1,635.29
2025-08-14 13F Balyasny Asset Management Llc 26,361 -98.63 113 -98.50
2025-08-14 13F Headlands Technologies LLC 14,714 18.34 63 31.25
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 10,685 0.00 45 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,754 -5.70 8 -30.00
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 3,993 253.68 17 300.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,000 -4.76 17 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,346 0.00 57 9.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,502,192 85.14 6,459 102.60
2025-06-26 NP ISCV - iShares Morningstar Small-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 52,736 4.42 227 -16.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45,265 18.49 195 -5.80
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 14,757 -52.60 80 -61.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,613 -40.63 69 -33.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49,500 0.00 195 -22.71
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,878 -21.76 249 -37.75
2025-07-24 13F Strengthening Families & Communities, LLC 1,239 0.00 5 25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -250 9.21
2025-08-26 NP TLSTX - Stock Index Fund 3,616 0.00 16 7.14
2025-08-11 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 2,865,021 -12.47 12,320 -4.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -543,122 -7.93 -2,335 0.73
2025-08-12 13F CIBC Private Wealth Group, LLC 246,103 1.94 1,058 41.44
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 65,430 -16.59 355 -31.53
2025-08-15 13F SkyView Investment Advisors, LLC 396,566 4.27 2 0.00
2025-08-14 13F Royal Bank Of Canada 28,649 -54.98 123 -50.80
2025-06-23 NP IYW - iShares U.S. Technology 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 651,949 -6.54 2,810 -25.69
2025-07-30 13F Forum Financial Management, LP 18,352 79
2025-08-14 13F Alliancebernstein L.p. 118,128 -35.37 508 -29.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,789 1.32 55 -19.12
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 149,458 29.10 643 41.41
2025-08-12 13F Prudential Financial Inc 408,285 2,995.88 1,756 3,341.18
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132,619 0.52 9,192 -20.07
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 27,930 12.84 151 -7.36
2025-08-08 13F Creative Planning 63,128 458.26 271 515.91
2025-08-19 13F State of Wyoming 68,921 21.35 296 32.74
2025-08-11 13F HighTower Advisors, LLC 224,055 -0.30 963 9.06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,206,040 49.51 13,818 18.90
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 376,539 -3.79 1,623 -23.53
2025-08-14 13F First Manhattan Co 1,449,650 6.15 6,233 16.14
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 463 0.00 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 116,265 -9.10 500 -0.60
2025-08-04 13F Wolverine Asset Management Llc 146,947 5.79 632 15.78
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 116,648 4.28 500 15.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 785,895 1.74 3,379 11.33
2025-08-15 13F Morgan Stanley 1,828,238 59.36 7,861 74.38
2025-08-27 13F/A Squarepoint Ops LLC 92,917 -74.07 400 -71.66
2025-07-15 13F Fortitude Family Office, LLC 100 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86,918 0.00 374 9.38
2025-07-25 13F LRI Investments, LLC 2,416 10
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-14 13F Atairos Partners GP, Inc. 3,465,000 0.00 14,900 9.41
2025-07-23 13F Klp Kapitalforvaltning As 65,200 0.00 280 9.38
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16,897 -70.72 66 -77.47
2025-08-13 13F Timucuan Asset Management Inc/fl 2,250,000 -0.19 9,675 9.21
2025-08-13 13F Marshall Wace, Llp 652,854 25.43 2,807 37.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,564 78
2025-08-14 13F/A Barclays Plc 177,994 50.68 1
2025-08-12 13F Nuveen, LLC 1,038,367 -25.03 4,465 -17.99
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,485 1.19 15 7.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12,157 17.01 52 -7.14
2025-07-25 13F Hemington Wealth Management 556 651.35 0
2025-08-12 13F Swiss National Bank 592,300 -4.36 2,547 4.64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 519,556 2.53 2,234 12.20
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 1,413,359 9.78 6,092 -12.70
2025-08-08 13F/A Sterling Capital Management LLC 23,565 5.85 101 16.09
2025-08-14 13F Aqr Capital Management Llc 836,586 85.14 3,551 103.15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 335,021 -1.20 1,441 8.11
2025-08-14 13F Two Sigma Advisers, Lp 11,100 48
2025-08-14 13F Atom Investors LP 10,695 -9.22 46 -2.17
2025-08-13 13F Renaissance Technologies Llc 1,636,400 75.96 7,037 92.56
2025-08-14 13F Long Focus Capital Management, Llc 1,175,000 0.00 5,052 9.42
2025-08-08 13F Ironwood Investment Counsel, LLC 61,740 0.00 265 9.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 353,964 1,522
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 102,825 0.00 434 -1.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 95,720 14.01 413 -9.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,339 0.00 27 12.50
2025-08-18 13F/A Kestra Investment Management, LLC 119 -93.23 1 -100.00
2025-08-13 13F Cresset Asset Management, LLC 11,062 -9.30 48 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,852 0.00 72 9.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 87,756 0.00 370 -1.60
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,832 6.28 42 16.67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 129,600 -14.79 557 -6.70
2025-08-14 13F Group One Trading, L.p. Call 55,600 1,817.24 239 2,072.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 226,376 0.00 890 -22.63
2025-08-14 13F Maverick Capital Ltd 140,095 0.00 602 9.45
2025-07-08 13F Parallel Advisors, LLC 8,196 688.84 35 775.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,100 -19.84 43 -12.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,635 -40.60 46 -35.71
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 309,830 0.94 1,307 -0.68
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 12,805 20.73 55 -3.51
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 24,226 104
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