CLVT / Clarivate Plc - Kepemilikan Institusional - Pembeli

Clarivate Plc
US ˙ NYSE ˙ US17142R1032

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Clarivate Plc meliputi Balyasny Asset Management Llc, ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES, Jain Global LLC, AVSC - Avantis U.S. Small Cap Equity ETF, Point72 (DIFC) Ltd, Susquehanna Portfolio Strategies, LLC, Graham Capital Management, L.P., Point72 Asia (Singapore) Pte. Ltd., Summit Trail Advisors, Llc, WSML - iShares MSCI World Small-Cap ETF, Inceptionr Llc, Greenleaf Trust, R Squared Ltd, Sherbrooke Park Advisers Llc, Two Sigma Advisers, Lp, Asset Dedication, LLC, LRI Investments, LLC, SRS Capital Advisors, Inc., SOUTH STATE Corp, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -554,985 -0.59 -2,386 8.80
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
2025-08-01 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
2025-08-15 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
2025-08-14 13F Susquehanna International Group, Llp Call 51,600 2.38 222 11.62
2025-08-07 13F Resources Investment Advisors, LLC. 297,631 0.88 1,280 10.35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 223,431 6.63 963 -15.24
2025-08-06 13F SOUTH STATE Corp 140 1
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
2025-08-14 13F Susquehanna International Group, Llp 169,505 78.25 729 95.17
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
2025-07-24 13F Jfs Wealth Advisors, Llc 190 18,900.00 1
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 Voya Investment Management Llc 4,921,646 1.37 21,163 10.91
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 488,668 78.25 2,649 46.38
2025-08-11 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
2025-08-13 13F EverSource Wealth Advisors, LLC 125 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 5,009,180 36.57 21,590 8.60
2025-08-12 13F Inceptionr Llc 15,374 66
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
2025-08-22 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
2025-07-10 13F Wedmont Private Capital 11,788 53
2025-07-31 13F R Squared Ltd 13,110 56
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1,021,600 8.81 4,403 -13.46
2025-08-14 13F Sherbrooke Park Advisers Llc 12,673 54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 59,924 12.86 258 23.56
2025-08-19 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 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
2025-08-14 13F California State Teachers Retirement System 303,147 0.93 1,304 10.42
2025-08-19 13F/A Pitcairn Co 12,059 52
2025-06-24 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
2025-08-14 13F HG Vora Capital Management, LLC 12,650,000 5.42 54,395 15.34
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 390,000 276.81 1,677 70.08
2025-08-14 13F Graham Capital Management, L.P. 44,277 190
2025-08-06 13F Agf Management Ltd 731,048 20.39 3,144 31.73
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 Charles Schwab Investment Management Inc 5,050,711 22.29 21,718 33.81
2025-07-29 13F Virginia Retirement Systems Et Al 198,700 76.47 854 93.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23,742 6.78 102 17.24
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
2025-08-14 13F Ubs Asset Management Americas Inc 1,599,888 28.64 6,880 40.76
2025-08-13 13F Parkworth Wealth Management, Inc. 20 0
2025-08-08 13F Mv Capital Management, Inc. 63 85.29 0
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
2025-09-04 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
2025-08-14 13F Point72 (DIFC) Ltd 73,031 314
2025-08-12 13F American Century Companies Inc 8,267,491 24.63 35,550 36.36
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
2025-07-09 13F Bruce G. Allen Investments, LLC 248 1
2025-08-12 13F CenterBook Partners LP 1,230,121 74.84 5,290 91.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83,800 360
2025-08-14 13F Goldman Sachs Group Inc 1,252,055 103.17 5,384 122.35
2025-07-25 13F Cwm, Llc 2,146 574.84 0
2025-08-14 13F Point72 Asset Management, L.P. 389,673 1,676
2025-08-12 13F Dynamic Technology Lab Private Ltd 92,685 399
2025-08-14 13F Millennium Management Llc 3,603,525 203.08 15,495 231.66
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
2025-06-24 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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 63,012 271
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -215,807 -64.05 -928 -60.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 55,199 110.74 237 132.35
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
2025-08-08 13F Cetera Investment Advisers 26,034 11.18 112 20.65
2025-07-23 13F Sachetta, LLC 366 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300,226 2,835.91 1,291 3,125.00
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
2025-08-12 13F Jpmorgan Chase & Co 517,074 3.92 2,223 13.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,836 25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115,809 103.63 498 122.87
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
2025-08-08 13F Pnc Financial Services Group, Inc. 1,998 491.12 9 700.00
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
2025-08-12 13F Dimensional Fund Advisors Lp 21,071,880 26.98 90,609 38.93
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 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 MCVAX - Transamerica Mid Cap Value Opportunities A 2,849,100 5.18 12,280 -16.37
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
2025-08-13 13F Norges Bank 4,481,984 19,273
2025-07-22 13F HFM Investment Advisors, LLC 39 1,850.00 0
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
2025-08-13 13F Invesco Ltd. 911,321 15.60 3,919 26.47
2025-08-08 13F SG Americas Securities, LLC 199,571 28.83 1
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
2025-06-26 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
2025-06-26 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
2025-07-28 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
2025-08-14 13F UBS Group AG 8,109,790 132.55 34,872 154.45
2025-08-14 13F Citadel Advisors Llc 17,883,123 40.04 76,897 53.23
2025-08-05 13F Bank of New York Mellon Corp 2,996,089 23.34 12,883 34.96
2025-07-07 13F Versant Capital Management, Inc 3,870 16.81 17 23.08
2025-08-13 13F Cooper Creek Partners Management Llc 5,350,176 3.24 23 15.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 296,256 309.98 1,274 349.82
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
2025-05-30 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
2025-07-28 NP VCGAX - Growth & Income Fund 134,124 128.44 566 125.50
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
2025-08-14 13F State Street Corp 7,785,041 8.17 33,476 18.35
2025-08-05 13F Simplex Trading, Llc Call 47,700 17.20 0
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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 325,500 11.32 1,400 -49.78
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 Headlands Technologies LLC 14,714 18.34 63 31.25
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
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 383,904 2,081
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 108 671.43 0
2025-08-14 13F Quantinno Capital Management LP 68,156 88.35 293 106.34
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -250 9.21
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 Legal & General Group Plc 354,989 1.73 1,526 11.31
2025-08-12 13F CIBC Private Wealth Group, LLC 246,103 1.94 1,058 41.44
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
2025-08-15 13F SkyView Investment Advisors, LLC 396,566 4.27 2 0.00
2025-07-30 13F Forum Financial Management, LP 18,352 79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,789 1.32 55 -19.12
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 149,458 29.10 643 41.41
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
2025-08-12 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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,206,040 49.51 13,818 18.90
2025-08-14 13F First Manhattan Co 1,449,650 6.15 6,233 16.14
2025-05-05 13F Lindbrook Capital, Llc 2,710 11
2025-08-04 13F Wolverine Asset Management Llc 146,947 5.79 632 15.78
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
2025-07-15 13F Fortitude Family Office, LLC 100 0
2025-07-25 13F LRI Investments, LLC 2,416 10
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
2025-07-28 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 0
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 117,472 310.73 505 350.89
2025-08-14 13F/A Barclays Plc 177,994 50.68 1
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
2025-07-24 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
2025-07-25 13F Hemington Wealth Management 556 651.35 0
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 Kilter Group LLC 48 0
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
2025-08-14 13F Worldquant Millennium Advisors Llc 52,227 225
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 54,003 45.64 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
2025-08-14 13F Two Sigma Advisers, Lp 11,100 48
2025-08-04 13F Assetmark, Inc 150 1
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
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 52,096 34.92 220 32.73
2025-08-13 13F Renaissance Technologies Llc 1,636,400 75.96 7,037 92.56
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 353,964 1,522
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
2025-07-25 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
2025-08-08 13F SBI Securities Co., Ltd. 3,539 0.31 15 15.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,487 148
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,832 6.28 42 16.67
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
2025-08-14 13F Group One Trading, L.p. Call 55,600 1,817.24 239 2,072.73
2025-07-08 13F Parallel Advisors, LLC 8,196 688.84 35 775.00
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
2025-06-26 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 Summit Trail Advisors, Llc 24,226 104
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DE:16A
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