CLVT / Clarivate Plc - Kepemilikan Institusional - Penjual

Clarivate Plc
US ˙ NYSE ˙ US17142R1032

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 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
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100.00 0
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
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,015,088 -2.14 43 7.50
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
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 Put 17,400 -72.07 75 -69.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,270 -25.66 100 -18.70
2025-08-13 13F Pictet Asset Management Holding SA 36,320 -16.84 156 -8.77
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,726 -48.55 29 -45.10
2025-08-14 13F Treasurer of the State of North Carolina 165,366 -9.75 1
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,881 -90.42 12 -89.83
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 Occudo Quantitative Strategies Lp 32,270 -64.42 139 -61.67
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
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,860 -88.16 78 -90.85
2025-07-24 13F IFP Advisors, Inc 38,309 -2.72 178 13.46
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
2025-07-11 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
2025-08-28 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
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,803 -1.74 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 5,897 -18.09 25 -10.71
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
2025-08-05 13F Bryce Point Capital, LLC 185,402 -16.87 797 -15.39
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 41,992 -21.56 181 -14.29
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
2025-08-07 13F Parkside Financial Bank & Trust 180 -37.93 1 -100.00
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 54,309 -84.20 0 -100.00
2025-08-12 13F Rhumbline Advisers 312,906 -13.18 1,345 -5.01
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 Handelsbanken Fonder AB 100,400 -5.01 0
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
2025-07-24 13F Ronald Blue Trust, Inc. 288 -85.96 1 -92.86
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 185,396 -1.38 799 -21.51
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
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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
2025-04-28 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
2025-07-29 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
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
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 Price T Rowe Associates Inc /md/ 371,513 -96.93 2 -97.87
2025-08-14 13F Xponance, Inc. 17,403 -10.72 75 -2.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-11 13F Performa Ltd (US), LLC 652 -59.25 3 -66.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,143,428 -26.16 -9,217 -19.21
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 114,480 -14.17 450 -33.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,596 -41.03 28 -34.88
2025-08-08 13F Geode Capital Management, Llc 6,682,845 -10.02 28,743 -1.56
2025-08-14 13F Ilex Capital Partners (UK) LLP 132,712 -58.47 571 -54.58
2025-08-14 13F D. E. Shaw & Co., Inc. 1,356,831 -43.73 5,834 -38.43
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,142 -54.93 78 -50.63
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
2025-06-25 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
2025-08-14 13F Cove Street Capital, LLC 10,837 -96.86 47 -96.61
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
2025-08-13 13F Schroder Investment Management Group 31,331 -3.05 135 5.47
2025-08-06 13F True Wealth Design, LLC 21 -58.00 0
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
2025-08-14 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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,853 -8.73 25 -11.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 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
2025-08-14 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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35,200 -28.02 151 -67.60
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
2025-08-14 13F SummitTX Capital, L.P. 85,989 -35.25 370 -29.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 56,415 -70.65 243 -67.95
2025-08-14 13F Citadel Advisors Llc Call 30,600 -57.91 132 -54.04
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 12,255 -67.63 53 -64.86
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32,939 -69.58 141 -77.26
2025-08-13 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 3,259,039 -0.26 14,014 9.13
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
2025-08-11 13F Brown Brothers Harriman & Co 182,955 -96.13 787 -95.77
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 55,063 -69.08 236 -76.86
2025-08-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management 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
2025-08-14 13F Balyasny Asset Management Llc 26,361 -98.63 113 -98.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,754 -5.70 8 -30.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,000 -4.76 17 6.25
2025-08-14 13F Utah Retirement Systems 18,713 -14.55 80 -6.98
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
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,940 -17.45 124 -9.49
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
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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
2025-08-11 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
2025-05-13 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
2025-08-14 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
2025-08-14 13F Alliancebernstein L.p. 118,128 -35.37 508 -29.39
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 224,055 -0.30 963 9.06
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
2025-06-27 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
2025-07-15 13F Public Employees Retirement System Of Ohio 116,265 -9.10 500 -0.60
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
2025-08-14 13F Jane Street Group, Llc 43,275 -90.07 186 -89.14
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 70,030,431 -6.03 301,131 2.81
2025-08-27 13F/A Squarepoint Ops LLC 92,917 -74.07 400 -71.66
2025-08-07 13F Allworth Financial LP 1,002 -8.66 4 33.33
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -51,929 -223
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
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
2025-05-20 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
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 4,758,136 -19.15 20,460 -11.54
2025-08-12 13F Nuveen, LLC 1,038,367 -25.03 4,465 -17.99
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
2025-05-15 13F Owls Nest Partners IA, LLC 0 -100.00 0
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
2025-08-13 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
2025-06-24 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
2025-08-12 13F Swiss National Bank 592,300 -4.36 2,547 4.64
2025-08-14 13F Mariner, LLC 153,055 -2.16 658 7.17
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 335,021 -1.20 1,441 8.11
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 10,695 -9.22 46 -2.17
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
2025-08-04 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
2025-06-26 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
2025-07-31 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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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
2025-05-15 13F Activest Wealth Management 0 -100.00 0
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
2025-08-28 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,227 -54.96 40 -51.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,100 -19.84 43 -12.24
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,635 -40.60 46 -35.71
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
Other Listings
DE:16A
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