CLEAR SECURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,844 | 1,463,717 | +1,439,873 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,219,359 | 3,813,059 | +593,700 | 0.13 | 0.18 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 420,629 | 611,098 | +190,469 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,064,621 | 2,888,393 | +176,228 | 0.06 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 364,461 | 536,730 | +172,269 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 116,804 | 14,587 | +102,217 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,000 | 142,400 | +97,400 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 625,480 | 679,661 | +54,181 | 0.21 | 0.24 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 874 | 51,982 | +51,108 | 0.00 | 0.12 | +0.12 | buy |
| Hodges Capital Management Inc. | 191,550 | 242,250 | +50,700 | 0.51 | 0.69 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,651 | 20,231 | +49,420 | 0.08 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 214,430 | 170,960 | +43,470 | 0.07 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 819,615 | 862,606 | +42,991 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,208 | 518,611 | +40,597 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,027,758 | 3,063,062 | +35,304 | 0.07 | 0.08 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 239,906 | 272,045 | +32,139 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 167,140 | 196,667 | +29,527 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 40,160 | 14,010 | +26,150 | 0.02 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,547 | 26,777 | +19,230 | 0.03 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,514 | 382,775 | +18,739 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 54,947 | 43,675 | +11,272 | 0.02 | 0.02 | 0.00 | sell |
| CSM Advisors, LLC | 72,068 | 80,784 | +8,716 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 358,788 | 367,310 | +8,522 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,400 | 38,961 | +7,439 | 0.10 | 0.12 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 99,437 | 93,022 | +6,415 | 0.07 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 20,986 | 15,474 | +5,512 | 0.00 | 0.00 | 0.00 | sell |
| Left Brain Wealth Management, LLC | 9,225 | 14,725 | +5,500 | 0.09 | 0.15 | +0.06 | buy |
| Perbak Capital Partners LLP | 20,744 | 25,187 | +4,443 | 0.13 | 0.15 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 62,587 | 58,387 | +4,200 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 178 | 4,233 | +4,055 | 0.00 | 0.07 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 43,145 | 46,654 | +3,509 | 0.10 | 0.12 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 163,196 | 166,239 | +3,043 | 0.40 | 0.38 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,306 | 4,482 | +2,176 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 14,044 | 12,208 | +1,836 | 0.00 | 0.00 | 0.00 | sell |
| Plato Investment Management Ltd | 2,770 | 3,689 | +919 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 41,331 | 42,224 | +893 | 0.14 | 0.14 | +0.00 | buy |
| Smith Group Asset Management, LLC | 27,662 | 28,501 | +839 | 0.05 | 0.05 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 308 | 573 | +265 | 0.01 | 0.01 | +0.01 | buy |
| CIM, LLC | 61,170 | 61,415 | +245 | 0.23 | 0.27 | +0.04 | buy |
| Sound Income Strategies, LLC | 629 | 841 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Binnacle Investments Inc | 632 | 818 | +186 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 13,380 | 13,524 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,725 | 12,794 | +69 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,362 | 10,364 | +2 | 0.05 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,815 | 11,817 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 10,000 | 10,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 713 | 711 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 941 | 930 | -11 | 0.00 | 0.00 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 66,706 | 66,671 | -35 | 0.12 | 0.14 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 478 | 386 | -92 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 16,236 | 16,143 | -93 | 0.02 | 0.02 | +0.00 | sell |
| Corton Capital Inc. | 7,254 | 7,141 | -113 | 0.23 | 0.59 | +0.35 | sell |
| Castle Rock Wealth Management, LLC | 14,370 | 14,233 | -137 | 0.10 | 0.10 | -0.00 | sell |
| Essex Savings Bank | 9,475 | 9,025 | -450 | 0.06 | 0.07 | +0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,100 | 2,650 | -450 | 0.02 | 0.02 | -0.00 | sell |
| Avory & Company, LLC | 246,849 | 245,981 | -868 | 4.18 | 4.95 | +0.77 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,558 | 9,493 | -1,065 | 0.07 | 0.07 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 15,183 | 13,860 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 38,395 | 36,872 | -1,523 | 0.06 | 0.07 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 45,712 | 43,918 | -1,794 | 0.56 | 0.59 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 19,000 | 17,000 | -2,000 | 0.13 | 0.13 | -0.00 | sell |
| Accurate Wealth Management, LLC | 37,179 | 35,088 | -2,091 | 0.17 | 0.15 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 207,935 | 205,709 | -2,226 | 0.02 | 0.02 | +0.00 | sell |
| WCG Wealth Advisors LLC | 21,308 | 18,543 | -2,765 | 0.04 | 0.04 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 19,068 | 15,797 | -3,271 | 0.32 | 0.29 | -0.03 | sell |
| AVIVA PLC | 18,758 | 13,125 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 34,521 | 28,744 | -5,777 | 0.10 | 0.09 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,216 | 29,716 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 931,369 | 916,768 | -14,601 | 0.02 | 0.02 | +0.00 | sell |
| Patient Capital Management, LLC | 139,700 | 125,000 | -14,700 | 0.18 | 0.17 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,841 | 107,098 | -14,743 | 0.00 | 0.00 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 50,297 | 35,056 | -15,241 | 0.03 | 0.02 | -0.01 | sell |
| MCMORGAN & CO LLC | 126,817 | 104,530 | -22,287 | 0.52 | 0.54 | +0.02 | sell |
| CWA Asset Management Group, LLC | 62,515 | 19,684 | -42,831 | 0.07 | 0.02 | -0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.67 | 0.30 | -0.36 | sell |
| MAVERICK CAPITAL LTD | 162,366 | 94,464 | -67,902 | 0.07 | 0.04 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,043,840 | 962,250 | -81,590 | 1.56 | 1.75 | +0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,399 | 57,782 | -112,617 | 0.07 | 0.03 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,879 | 30,653 | -116,226 | 0.32 | 0.06 | -0.26 | sell |
| Copeland Capital Management, LLC | 2,474,330 | 2,356,668 | -117,662 | 1.41 | 1.64 | +0.23 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 172,858 | 47,687 | -125,171 | 1.66 | 0.63 | -1.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 180,600 | 9,300 | -171,300 | 0.02 | 0.00 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 543,579 | 243,639 | -299,940 | 0.13 | 0.07 | -0.06 | sell |
| Durable Capital Partners LP | 7,490,351 | 6,366,367 | -1,123,984 | 1.57 | 1.57 | +0.00 | sell |