DNB / Dun & Bradstreet Holdings, Inc. - Kepemilikan Institusional - Pembeli

Dun & Bradstreet Holdings, Inc.
US ˙ NYSE ˙ US26484T1060
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dun & Bradstreet Holdings, Inc. meliputi P Schoenfeld Asset Management Lp, HMEAX - Highland Merger Arbitrage Fund Class A, ARBFX - ARBITRAGE FUND Class R, GAAVX - GMO Alternative Allocation Fund Class VI, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, Cooper Creek Partners Management Llc, Syquant Capital Sas, MERFX - The Merger Fund - Investor Class Shares, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, CIBRA Capital Ltd, DAMDX - Dunham Monthly Distribution Fund Class A, MNA - IQ Merger Arbitrage ETF, Birnam Oak Advisors, LP, ARB - AltShares Merger Arbitrage ETF, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, FELC - Fidelity Enhanced Large Cap Core ETF, FMDE - Fidelity Enhanced Mid Cap ETF, Point72 Asia (Singapore) Pte. Ltd., MSTVX - Morningstar Alternatives Fund, dan AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R .

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
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 6,037 869.02 55 980.00
2025-08-13 13F M&t Bank Corp 15,255 139
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 8,147 74
2025-08-14 13F Harvest Management Llc 170,000 1,545
2025-08-14 13F Two Sigma Advisers, Lp 115,200 1,047
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 71,484 4.93 650 6.57
2025-08-08 13F Vestcor Inc 500,000 66.67 5 100.00
2025-08-01 13F New York Life Investment Management Llc 993,410 331,036.67 9,030 30,000.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17,836 161
2025-08-14 13F Westchester Capital Management, LLC 1,300,245 11,819
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 419,526 9.32 3,751 -21.56
2025-08-14 13F Beryl Capital Management LLC 7,298,632 189.34 66,345 194.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,401,009 45.42 21,825 47.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,334 0.38 12 -31.25
2025-08-27 NP VTSMX - Vanguard Total Stock 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 10,635,605 1.79 96,678 3.49
2025-08-12 13F Entropy Technologies, LP 81,237 31.29 738 33.45
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 1,241,859 13.83 11,139 -16.99
2025-07-31 13F Quest Partners LLC 242,348 290.36 2,203 296.76
2025-07-25 13F Cwm, Llc 27,219 932.59 0
2025-07-24 13F IFP Advisors, Inc 502 4,083.33 5
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 53,514 3.32 486 4.97
2025-08-19 13F/A Pitcairn Co 14,877 135
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 195,000 -8,578.26 1,757 -3,683.67
2025-08-08 13F Larson Financial Group LLC 193 119.32 2
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 7,527 68
2025-08-08 13F Oak Thistle LLC 273,691 2,525.84 2,488 2,574.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,281 6.36 148 8.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 676,600 6,150
2025-08-14 13F Vivaldi Asset Management, LLC 10,667,515 435.96 96,968 444.97
2025-08-04 13F Simon Quick Advisors, Llc 10,693 97
2025-08-04 13F Pensionmark Financial Group, Llc 17,209 7.50 156 9.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 0
2025-08-14 13F Woodline Partners LP 2,760,000 1.58 25,088 3.29
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 42,460 7.23 381 -21.97
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 13,261 3.85 119 -24.84
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 56,480 7.62 512 -23.12
2025-08-13 13F Jones Financial Companies Lllp 25 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,036 46.99 72 7.46
2025-08-05 13F American Capital Advisory, LLC 14 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 847 8
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 50,002 15.11 449 -16.10
2025-08-08 13F Creative Planning 56,084 510
2025-08-14 13F Verition Fund Management LLC Call 17,900 163
2025-08-14 13F Verition Fund Management LLC 3,373,578 12.76 30,666 14.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78,403 4.78 703 -23.59
2025-08-06 13F Agf Management Ltd 337,894 13.36 3,071 15.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,700 21.43 475 20.61
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,890,590 17,185
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 523 5
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 415,600 3,715
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 296,735 2,697
2025-08-13 13F OMERS ADMINISTRATION Corp 2,190,000 489.34 19,907 499.25
2025-08-11 13F Empowered Funds, LLC 10,919 3.64 99 5.32
2025-08-14 13F Bayesian Capital Management, LP 45,909 417
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,674,000 15,217
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 127,847 3.01 1,147 -24.90
2025-08-14 13F Susquehanna International Group, Llp 264,791 69.40 2,407 72.23
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 374,098 3,401
2025-07-15 13F Public Employees Retirement System Of Ohio 100,784 2.66 916 4.45
2025-08-14 13F Cnh Partners Llc 4,213,187 117.19 38,298 120.95
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 573,547 0.97 5,168 0.29
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 4,196,336 8.10 37,641 -21.16
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,258 21.26 101 20.24
2025-08-12 13F Legal & General Group Plc 411,417 3.91 3,740 5.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,624 24
2025-08-11 13F Vanguard Group Inc 31,706,523 0.01 288,212 1.69
2025-08-15 13F/A MUFG Securities EMEA plc 1,225,000 11,135
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 261,197 2,353
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 52,037 4.23 467 -24.10
2025-08-14 13F Susquehanna International Group, Llp Call 205,500 139.23 1,868 143.42
2025-08-13 13F Carlson Capital L P 75,000 682
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,875,764 8.54 16,826 -20.85
2025-08-04 13F Wolverine Asset Management Llc 331,802 163.06 3,016 167.61
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 140,950 0.41 1,264 -26.77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 170,859 3.35 1,553 5.07
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 13,107 60.96 118 17.00
2025-07-23 13F Klp Kapitalforvaltning As 64,700 12.52 588 14.40
2025-08-13 13F Centiva Capital, LP 875,858 775.86 7,962 790.49
2025-08-13 13F Cerity Partners LLC 10,775 98
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 432,994 3,901
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 57,120 121.14 512 61.51
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,484,948 10.00 13,275 -21.08
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 236 2
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 368,279 2.49 3,348 4.20
2025-08-14 13F Prelude Capital Management, Llc 520,291 157.25 4,729 161.56
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 754,600 6.79 6,746 -23.38
2025-08-08 13F Geode Capital Management, Llc 5,068,630 0.50 46,083 2.17
2025-08-14 13F UBS Group AG Put 116,000 1,054
2025-08-14 13F Lighthouse Investment Partners, LLC 194,193 41.55 1,765 43.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-13 13F Bank Of Nova Scotia 5,885,505 17,243.98 53,499 17,556.44
2025-08-11 13F Greenland Capital Management LP 106,655 969
2025-08-14 13F Aqr Capital Management Llc 466,067 533.67 4,237 544.75
2025-05-27 NP MSFRX - MFS Total Return Fund A 5,483,873 10.80 49,026 -20.50
2025-08-13 13F Russell Investments Group, Ltd. 6,201 562.50 56 600.00
2025-08-04 13F Assetmark, Inc 22 0
2025-08-13 13F Hsbc Holdings Plc 2,079,486 7,574.51 18,892 7,706.61
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 1,671,037 447.36 15,190 456.58
2025-07-08 NP EVNT - AltShares Event-Driven ETF 19,132 172
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 272,750 2,447
2025-08-14 13F/A Skopos Labs, Inc. 2,980 633.99 27 800.00
2025-08-14 13F State Street Corp 7,676,600 41.57 69,780 43.95
2025-08-13 13F Northern Trust Corp 1,672,766 0.92 15,205 2.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 1,183 11
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 26,283 69.51 239 72.46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,608,080 7.25 14,424 -21.79
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1,837,690 16,558
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 160,600 5.52 1,436 -24.31
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 344,586 3.54 3,081 -25.71
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 65,000 225.00 591 231.46
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 132,216 8.51 1,186 -20.89
2025-08-07 13F/A Credit Industriel Et Commercial 1,007,030 73.07 9,154 75.99
2025-08-14 13F Qube Research & Technologies Ltd 1,770,250 16,092
2025-08-12 13F MAI Capital Management 54 0
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 42,190 9.71 378 -20.08
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 1,031,654 8.15 9,254 -21.13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 43,474 392
2025-08-14 13F Voloridge Investment Management, Llc 1,145,197 10,410
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF 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 55,000 500
2025-08-14 13F Water Island Capital Llc 3,147,738 119.06 28,613 122.73
2025-08-13 13F Groupe la Francaise 709,005 66.99 6,445 69.80
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 660,747 5,927
2025-08-14 13F Jane Street Group, Llc 249,714 2,270
2025-08-13 13F NINE MASTS CAPITAL Ltd 37,475 341
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,149 44.58 56 44.74
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 13,741 10.13 123 -19.61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 250,800 1.99 2,242 -26.80
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 569,087 0.07 5,173 1.75
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 123,902 8.92 1,111 -20.59
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 194,156 9.57 1,742 -20.10
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 162,897 9.15 1,468 8.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,587 18.00 59 -13.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,645 2.72 87 -25.22
2025-08-13 13F Arizona State Retirement System 88,933 0.32 808 2.02
2025-07-25 13F Sequoia Financial Advisors, LLC 17,450 159
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500,000 900.00 4,545 916.78
2025-08-14 13F Alliancebernstein L.p. 3,405,586 4,518.06 30,957 4,597.42
2025-08-14 13F Mercer Global Advisors Inc /adv 10,550 96
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22,847 208
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 51,118 152.80 465 157.78
2025-04-25 NP FIDSX - Financial Services Portfolio 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 887,500 9.26 8,050 -21.98
2025-07-24 13F Capital Advisors, Ltd. LLC 40 0
2025-08-12 13F Eisler Capital Management Ltd. 1,473,667 288.91 13,396 295.25
2025-08-11 13F Bell Investment Advisors, Inc 59 1
2025-08-13 13F Carmignac Gestion 1,205,784 283.44 10,961 289.90
2025-07-18 13F/A Syquant Capital Sas 1,248,800 11
2025-08-05 13F Bank Of Montreal /can/ 11,193 102
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 612 7.94 6 0.00
2025-05-22 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 454,870 34.04 4,067 -3.83
2025-04-24 NP MTCAX - MFS Technology Fund A 1,105,074 47.49 10,023 5.34
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 50,725 45.62 457 45.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,100 87.42 555 70.77
2025-08-12 13F Jpmorgan Chase & Co 4,099,655 6.97 37,266 8.76
2025-08-14 13F PenderFund Capital Management Ltd. 61,600 86.10 560 -28.52
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 43,520 119.91 396 124.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31,958 4.12 290 5.84
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 8,245 13.15 74 12.12
2025-08-29 NP STXG - Strive 1000 Growth ETF 596 4.56 5 0.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 329,247 280.71 2,943 173.26
2025-08-14 13F Boothbay Fund Management, Llc Call 22,400 204
2025-08-14 13F Boothbay Fund Management, Llc 42,771 389
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 22,845 2.45 206 1.49
2025-04-28 13F CIBRA Capital Ltd 939,034 8,395
2025-08-13 13F ExodusPoint Capital Management, LP 467,011 42.15 4 100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 131,990 1.30 1,200 3.01
2025-08-29 NP STXK - Strive Small-Cap ETF 10,323 3.58 94 4.49
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6,450 78.47 58 29.55
2025-08-14 13F Soros Fund Management Llc 3,660,959 59.17 33,278 61.84
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 50,425 47.20 458 49.67
2025-05-15 13F CAPROCK Group, Inc. 25,200 225
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 17,704 1.33 161 2.56
2025-08-14 13F Sagefield Capital LP 171,100 1,555
2025-08-14 13F Pentwater Capital Management LP 8,150,000 358.70 74,084 366.40
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 186,147 1,670
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 125,003 1,136
2025-08-15 13F CI Private Wealth, LLC 25,002 53.79 227 56.55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,361 75
2025-08-14 13F Millennium Management Llc 6,623,725 92.34 60,210 95.57
2025-08-13 13F Marshall Wace, Llp 519,232 93.20 4,720 96.46
2025-08-14 13F FIL Ltd 17,856,430 162,315
2025-07-08 13F Parallel Advisors, LLC 3,003 420.45 27 440.00
2025-08-11 13F Citigroup Inc 2,186,559 1,648.74 19,876 1,679.32
2025-08-12 13F Elo Mutual Pension Insurance Co 45,160 411
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 219,188 0.66 1,992 2.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-13 13F Parkworth Wealth Management, Inc. 30 233.33 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and 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 26,330 324
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36,208 46.88 325 6.93
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 66,289 10.65 593 -20.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 502,065 4,564
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 8,788,558 425.10 79,888 433.93
2025-08-11 13F TD Waterhouse Canada Inc. 574 5
2025-08-12 13F XTX Topco Ltd 150,381 1,367
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 230,264 14.28 2,065 -16.67
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 141,423 5.52 1,283 -24.68
2025-07-16 13F Signaturefd, Llc 662 1,082.14 6
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,785,356 16,086
2025-07-23 13F Sachetta, LLC 134 1
2025-08-08 13F Mv Capital Management, Inc. 15 0
2025-08-13 13F Yakira Capital Management, Inc. 1,411,783 2,580.89 12,833 2,630.43
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1,675,900 14,983
2025-07-25 13F JustInvest LLC 18,979 173
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 62,897 6.29 564 -22.42
2025-08-14 13F Graham Capital Management, L.P. 277,802 399.85 2,525 409.07
2025-06-26 NP Templeton Global Income Fund Short -177,016 -11.94 -1,588 -35.80
2025-08-13 13F Gabelli Funds Llc 1,974,887 280.28 17,952 286.71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 399,325 3,630
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 881,965 9.18 7,911 -20.37
2025-08-14 13F Xponance, Inc. 14,938 4.35 136 6.30
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 160,780 65.75 1,461 68.51
2025-07-29 13F Cannon Global Investment Management, LLC 82,500 175.00 750 179.48
2025-08-14 13F Polar Asset Management Partners Inc. 6,629,346 65.73 60,261 68.51
2025-08-13 13F Cooper Creek Partners Management Llc 1,481,294 13
2025-08-29 NP Gdl Fund 285,000 147.83 2,591 151.95
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16,100 198
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 146,624 1.86 1,315 -25.71
2025-07-21 13F Cromwell Holdings LLC 52 0
2025-08-14 13F Glazer Capital, Llc 17,804,631 424.49 162 436.67
2025-07-28 NP MRGR - ProShares Merger ETF 32,813 296
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,230 9.58 20 11.11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 44,724 6.86 400 -23.42
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 177,900 0.17 1,603 -0.50
2025-08-13 13F FORA Capital, LLC 12,706 115
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 1,331,378 5.47 12,076 -24.68
2025-08-07 13F Allworth Financial LP 2,576 9.15 23 9.52
2025-08-13 13F Guggenheim Capital Llc 69,803 252.72 635 260.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 100,000 33.33 909 35.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,869 163
2025-08-05 13F Alpine Associates Management Inc. 2,568,947 154.20 23,352 158.48
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 102,811 2.73 922 -25.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31,133 41.90 279 3.72
2025-08-12 13F Magnetar Financial LLC 10,636,170 96,683
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF 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 1,916 206.07 17 240.00
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 92,576 2.65 830 -25.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,430 4.32 68 6.35
2025-08-13 13F Gamco Investors, Inc. Et Al 265,000 140.91 2,409 144.96
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,296,535 220.17 11,786 225.55
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,774 31.70 16 -6.25
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 321,978 2.17 2,901 1.50
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,161,752 10,560
2025-08-14 13F P Schoenfeld Asset Management Lp 2,415,500 21,957
2025-08-14 13F Toroso Investments, LLC 241,903 2,199
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 71,373 6.87 640 -22.05
2025-08-11 13F Nomura Asset Management Co Ltd 3,900 116.67 35 118.75
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 129,316 18.98 1,591 23.07
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 528,700 3.91 6,503 7.51
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 439,004 8.05 3,955 7.33
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 510,151 0.71 4,561 -27.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 273,564 1.27 2,454 -26.16
2025-08-12 13F Charles Schwab Investment Management Inc 4,183,895 0.55 38,032 2.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,586 0
2025-08-08 13F/A Sterling Capital Management LLC 20,526 21.35 187 23.18
2025-08-11 13F Covestor Ltd 16,381 70.53 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 41,227 375
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 3,182,106 22.32 39,140 26.54
2025-06-26 NP Voya Prime Rate Trust Short -346,804 -11.89 -3,111 -35.76
2025-08-26 NP MERVX - The Merger Fund VL 24,333 221
2025-07-14 13F GAMMA Investing LLC 295 125.19 3 100.00
2025-08-14 13F Twin Securities, Inc. 230,700 2,097
2025-08-14 13F Jain Global LLC 72,300 657
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 817,596 2.63 7,367 1.95
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 46,244 6.00 417 5.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 246,796 24.52 2 100.00
2025-08-14 13F/A Barclays Plc 3,009,549 551.72 27 575.00
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 1,374,492 4.32 12,329 -23.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,938 144
2025-08-06 13F True Wealth Design, LLC 205 4,000.00 2
2025-08-13 13F Norges Bank 3,810,447 34,637
2025-08-14 13F Moore Capital Management, Lp 271,630 86.56 2,469 89.78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,521 12.04 23 -18.52
2025-08-12 13F Neo Ivy Capital Management 264,939 1,483.62 2,408 1,516.11
2025-07-22 13F Gsa Capital Partners Llp 20,436 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 247,226 22.59 2,210 -12.02
2025-08-04 13F Hantz Financial Services, Inc. 34 161.54 0
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 510,511 3,874.70 4,579 2,816.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,631,324 4.69 23,603 -23.65
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 13,130 1.91 118 -25.95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,130 3.53 228 5.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,245 13.10 119 12.26
2025-08-14 13F TIG Advisors, LLC 4,507,816 3,203.16 40,976 3,258.69
2025-08-06 13F Savant Capital, LLC 30,707 192.09 279 200.00
2025-08-08 13F Atlantic Trust, LLC 362 142.95 3 200.00
2025-08-13 13F Natixis 1,003 9
2025-08-14 13F Citadel Advisors Llc Put 10,800 16.13 98 18.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,950 17.32 90 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 40,218 27.35 366 29.43
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 566,762 14.16 6,971 18.11
2025-08-14 13F Quantinno Capital Management LP 793,736 82.40 7,215 85.48
2025-06-26 NP USMIX - Extended Market Index Fund 37,244 1.74 334 -25.78
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 20,000 230.58 182 235.19
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 74,256 10.50 666 -19.37
2025-08-15 13F Tower Research Capital LLC (TRC) 25,172 1,631.22 229 1,800.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -39 -27.78
2025-08-14 13F Quarry LP 198,271 25,319.36 1,802 29,933.33
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 1,112,690 3.40 10,025 2.72
2025-08-12 13F American Century Companies Inc 44,862 408
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 137,308 4.73 1,228 -24.86
2025-08-14 13F Gotham Asset Management, LLC 149,986 170.11 1,363 174.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,949 8.71 63 10.53
2025-08-07 13F Vise Technologies, Inc. 26,276 54.56 239 12.80
2025-08-14 13F Royal Bank Of Canada 1,419,470 271.87 12,903 278.05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 988,601 42.17 8,868 3.68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,475,527 15,479.42 13,413 1,053.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,002,445 8.47 8,992 -20.90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 985,936 8,883
2025-08-13 13F Quantbot Technologies LP 301,164 2,738
2025-08-14 13F Point72 (DIFC) Ltd 34,351 312
2025-08-14 13F Bardin Hill Management Partners Lp 671,652 91.87 6,105 95.11
2025-08-14 13F California State Teachers Retirement System 320,719 0.65 2,915 2.35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 94,216 849
2025-08-14 13F Man Group plc 5,039,058 907.81 45,805 924.72
2025-08-18 13F/A Hudson Bay Capital Management LP 999,800 9,088
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 32,235 2.64 288 -26.34
2025-08-14 13F SummitTX Capital, L.P. 29,168 265
2025-08-12 13F Inscription Capital, LLC 13,478 123
2025-08-14 13F Ubs Asset Management Americas Inc 1,141,585 39.11 10,377 41.45
2025-08-12 13F Gardner Lewis Asset Management L P 1,170,876 10,643
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113,656 143.76 1,016 75.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,613 32.71 60 36.36
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 2,518,888 2,496.79 22,897 2,540.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 49,387 449
2025-08-12 13F Picton Mahoney Asset Management 3,866,832 415.27 35 483.33
2025-08-15 13F Morgan Stanley 2,897,541 49.95 26,339 52.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,962,876 77.85 17,843 80.84
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 14,835,246 3.59 132,627 -25.67
2025-08-11 13F Birnam Oak Advisors, LP 490,000 4,454
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 260 65.61 2 100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 62,660 570
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 435,085 3.13 3,903 -24.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 114,878 5.82 1,044 7.63
2025-07-28 NP VCGAX - Growth & Income Fund 58,655 252.43 528 252.00
2025-08-14 13F Css Llc/il 15,000 136
2025-08-14 13F Treasurer of the State of North Carolina 143,716 3.86 1 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 122,778 0.32 1,098 -28.02
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 257,048 99.25 2,306 45.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 240,000 166.67 2,182 171.27
2025-08-14 13F Engineers Gate Manager LP 23,959 218
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 717,794 6,439
2025-08-14 13F Vazirani Asset Management LLC 100,000 300.00 909 307.62
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 1,072,839 4.92 9,752 6.68
2025-08-11 13F Rothschild Investment Llc 30 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 1,689,366 0.58 15,221 -0.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,533 0.17 86 -1.16
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