DH Definitive Healthcare Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Definitive Healthcare Corp.
US ˙ NasdaqGS ˙ US24477E1038

Statistiques de base
Propriétaires institutionnels 264 total, 264 long only, 0 short only, 0 long/short - change of -7,96% MRQ
Allocation moyenne du portefeuille 0.0430 % - change of 7,65% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 104 084 552 - 100,00% (ex 13D/G) - change of -6,04MM shares -5,49% MRQ
Valeur institutionnelle (Long) $ 398 215 USD ($1000)
Participation institutionnels et actionnaires

Definitive Healthcare Corp. (US:DH) détient 264 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 104,084,552 actions. Les principaux actionnaires incluent Advent International Corp/ma, Goldman Sachs Group Inc, BlackRock, Inc., Vanguard Group Inc, Palisade Capital Management Llc/nj, Dimensional Fund Advisors Lp, MNDAX - MFS New Discovery Fund A, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and D. E. Shaw & Co., Inc. .

Definitive Healthcare Corp. (NasdaqGS:DH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 4,00 / share. Previously, on September 9, 2024, the share price was 4,29 / share. This represents a decline of 6,76% over that period.

DH / Definitive Healthcare Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DH / Definitive Healthcare Corp. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-05-15 13G/A Irenic Capital Management LP 6,413,185 0 -100.00 0.00 -100.00
2025-05-15 13G/A Krantz Jason Ronald 21,787,263 22,159,463 1.71 16.90 6.96
2025-05-15 13G/A ADVENT INTERNATIONAL CORP/MA 62,493,676 58,869,889 -5.80 54.84 2.12
2025-05-09 13G GOLDMAN SACHS GROUP INC 8,711,896 7.70
2025-02-13 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,053,233 4,962,749 -18.01 4.30 -17.31
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F LPL Financial LLC 10 251 40
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 74 395 6,56 246 9,33
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 124 -34,39 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 087 0,00 15 25,00
2025-08-15 13F Morgan Stanley 1 552 185 17,37 6 054 58,37
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 33 927 -8,16 112 -5,88
2025-08-11 13F Citigroup Inc 129 908 234,76 507 351,79
2025-08-13 13F Renaissance Technologies Llc 703 431 134,68 2 743 216,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 366 0,00 53 -44,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 123 0,00 20 35,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 420 -25,37 25 4,17
2025-08-12 13F Jpmorgan Chase & Co 189 856 -49,59 740 -31,99
2025-07-28 NP VCSLX - Small Cap Index Fund 24 429 19,94 81 23,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 723 0,00 195 -43,97
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 24 805 -9,25 80 -37,98
2025-08-14 13F Aqr Capital Management Llc 665 044 12,69 2 594 52,08
2025-08-14 13F Stifel Financial Corp 77 457 4,19 302 41,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 083 0,00 4 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 4 587 -17,71 12 -55,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 656 0,00 31 -30,23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94 282 0,00 368 34,93
2025-08-14 13F State Street Corp 1 188 645 -13,81 4 636 16,31
2025-07-11 13F/A Umb Bank N A/mo 2 174 8
2025-08-13 13F Northern Trust Corp 345 469 -25,16 1 347 0,97
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small 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 10 930 24,99 30 -30,95
2025-07-08 13F Rise Advisors, LLC 173 -13,07 1
2025-08-14 13F Two Sigma Investments, Lp 140 510 -34,94 548 -12,34
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 47 395 20,56 129 -32,98
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 2 041 8
2025-08-12 13F Legal & General Group Plc 3 253 -91,31 13 -88,89
2025-08-13 13F Panagora Asset Management Inc 113 459 0,00 442 35,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -28,57 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 550 0,00 48 -44,71
2025-08-14 13F Bank Of America Corp /de/ 769 397 23,74 3 001 67,04
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 156 499 610
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 35 740 0,00 97 -43,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 746 0,00 15 40,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 981 0,00 24 20,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 61 446 3,72 240 39,77
2025-08-27 NP VBINX - Vanguard Balanced 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 23 692 0,00 92 35,29
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 148 743 12,82 580 52,23
2025-08-14 13F Dark Forest Capital Management Lp 36 224 122,41 141 200,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 8 742 267 0,29 34 095 35,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 842 0,00 5 -28,57
2025-08-12 13F Tocqueville Asset Management L.p. 215 000 -18,87 838 9,54
2025-08-14 13F Two Sigma Advisers, Lp 156 900 -20,36 612 7,38
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 088 952 4 247
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4 416 17
2025-08-14 13F Bayesian Capital Management, LP 14 100 55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 718 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 181 -33,21 1
2025-08-08 13F Hartland & Co., LLC 207 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 943 0,59 16 -42,86
2025-07-25 13F Cwm, Llc 24 498 212,43 0
2025-08-12 13F Advisors Asset Management, Inc. 918 172,40 4
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 950 -24,51 24 -11,11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 897 -35,34 39 -13,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 418 -27,33 21 0,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 490 0,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4 671 -37,59 18 -14,29
2025-08-11 13F Clark Estates Inc/ny 239 630 0,00 935 34,97
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 4 523 0,00 12 -42,86
2025-08-12 13F Nuveen, LLC 67 607 -34,79 264 -12,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 330 0,00 5 66,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 711 11
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 28 734 0,00 112 34,94
2025-08-13 13F Walleye Capital LLC 147 960 347,47 577 507,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 943 -28,01 27 0,00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 545 -29,33 68 -4,23
2025-08-14 13F Comerica Bank 222 0,00 1
2025-08-08 13F Creative Planning 28 628 41,72 112 91,38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 238 5
2025-08-05 13F Cherry Tree Wealth Management, LLC 77 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 701 0,00 11 42,86
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 735 0,00 105 -44,15
2025-06-24 NP SWSSX - Schwab Small-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 130 696 4,43 355 -41,61
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 21 673 85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6 229 -36,19 24 -14,29
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 789 0,00 14 18,18
2025-08-14 13F C M Bidwell & Associates Ltd 1 341 0,00 5 66,67
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 16 719 0,00 45 -44,44
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 268 029 6,54 729 -40,34
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27 059 13,01 78 -20,41
2025-08-14 13F Fmr Llc 4 734 -82,55 18 -76,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -13,56 0
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 97 300 0,00 322 2,55
2025-08-05 13F Bank Of Montreal /can/ 18 756 71
2025-08-14 13F Voya Investment Management Llc 13 542 -8,15 53 23,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 300 0,00 24 4,35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 206 173
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 91 990 -2,56 359 31,62
2025-08-08 13F Intech Investment Management Llc 33 815 -39,26 132 -18,12
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 46 441 -30,66 181 -6,22
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 41 196 6,61 161 44,14
2025-08-13 13F New York State Common Retirement Fund 766 433 0,40 3 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 4 558 0,00 18 30,77
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 11 795 -18,92 32 -54,29
2025-08-14 13F Brevan Howard Capital Management LP 112 124 635,00 437 893,18
2025-08-14 13F Wells Fargo & Company/mn 22 752 -27,51 89 -2,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 72 241 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 288 -26,55 32 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 858 300,93 3
2025-08-14 13F Petrus Trust Company, LTA 24 763 0,00 97 35,21
2025-08-07 13F Allworth Financial LP 177 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 209 0,00 41 -43,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 049 -24,80 24 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 26 456 0,00 103 35,53
2025-08-12 13F XTX Topco Ltd 68 679 -36,21 268 -14,15
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 171 205 -29,22 668 -4,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 216 -20,28 17 -19,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 235 5,16 88 -41,22
2025-08-14 13F Susquehanna International Group, Llp 117 635 -6,26 459 26,52
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 22 128 -2,11 60 -44,95
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 7 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 006 0,00 8 -42,86
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 39 730 -83,24 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56 146 30,31 186 33,09
2025-08-13 13F Invesco Ltd. 72 900 17,83 284 59,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 780 0,00 15 40,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 687 0,00 8 -36,36
2025-08-14 13F Raymond James Financial Inc 8 294 32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 984 -16,16 16 15,38
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 3 815 0,00 13 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 792 0,00 3 50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 216 77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 412 23,00 9 80,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 700 170 -34,49 2 023 -53,94
2025-08-14 13F California State Teachers Retirement System 3 864 -92,15 15 -89,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 54 993 25 840,09 214
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 050 8,32 11 -38,89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 327 451 0,00 891 -44,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62 260 40,04 243 89,06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 101 0,00 6 -50,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41 758 2,42 121 -28,14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 26 456 0,00 103 35,53
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 10 346 -0,74 40 33,33
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 200 0,00 149 34,55
2025-08-12 13F BlackRock, Inc. 3 115 568 -23,73 12 151 2,93
2025-08-14 13F Alliancebernstein L.p. 133 090 49,72 519 102,73
2025-04-24 NP MNDAX - MFS New Discovery Fund A 1 640 641 -55,62 5 299 -69,70
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 378 714 -38,03 1 094 -56,43
2025-08-12 13F Rhumbline Advisers 62 705 -18,17 245 10,41
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 302 0,00 1 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 424 -59,19 95 -44,77
2025-07-29 NP VHCIX - Vanguard Health Care 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 146 508 -13,34 485 -11,36
2025-08-14 13F Two Sigma Securities, Llc 23 434 -48,04 91 -30,00
2025-05-15 13F Glenmede Trust Co Na 24 538 6,73 71 -25,53
2025-08-08 13F SBI Securities Co., Ltd. 325 18,18 1
2025-07-31 13F Nisa Investment Advisors, Llc 4 072 -38,30 16 -21,05
2025-08-28 NP IWM - iShares Russell 2000 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 935 553 -35,07 3 649 -12,39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 318 0,00 7 -33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 -31,15 1 -66,67
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 804 166 0,00 3 136 34,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 003 0,00 12 37,50
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 13 110 51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 157 -15,51 28 12,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 475 40,40 14 85,71
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 130 000 -50,00 507 -32,49
2025-08-12 13F Dimensional Fund Advisors Lp 2 039 585 3,68 7 954 39,89
2025-08-08 13F Pnc Financial Services Group, Inc. 91 928 -0,60 359 34,08
2025-08-14 13F Point72 (DIFC) Ltd 2 463 204,45 10 350,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 265 250 8,77 878 11,44
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 345 0,00 16 23,08
2025-08-14 13F Cubist Systematic Strategies, LLC 50 571 -64,95 197 -52,64
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 0 -100,00 0 -100,00
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 24 323 -15,80 66 -52,86
2025-08-08 13F/A Sterling Capital Management LLC 957 6,10 4 50,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 632 0,00 22 -29,03
2025-08-11 13F Covestor Ltd 29 93,33 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 365 442,48 56 700,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 79 007 308
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 402 084 -12,39 1 568 18,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 -35,90 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
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 364 707 0,00 992 -44,02
2025-08-06 13F Savant Capital, LLC 11 590 45
2025-08-22 NP FISVX - Fidelity Small 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 38 577 -31,33 150 -7,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 921 16,64 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 79 606 321,42 310 474,07
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 226 085 3,15 615 -42,35
2025-08-06 13F True Wealth Design, LLC 768 4 166,67 3
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 26 830 0,00 73 -44,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 361 046 44,33 1 408 95,01
2025-08-12 13F Heron Bay Capital Management 28 651 43,00 112 94,74
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 130 000 -50,00 507 -32,49
2025-08-05 13F Simplex Trading, Llc 5 342 123,70 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 806 0,00 19 38,46
2025-08-14 13F PDT Partners, LLC 52 450 0,00 205 35,10
2025-08-14 13F UBS Group AG 476 340 54,81 1 858 108,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 148 0,00 7 16,67
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 910 0,00 50 35,14
2025-08-14 13F/A Barclays Plc 67 000 7,76 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 796 -10,92 38 22,58
2025-05-05 13F Lindbrook Capital, Llc 117 -87,57 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 22 187 -70,41 87 -60,37
2025-08-28 NP IWN - iShares Russell 2000 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 314 056 -36,38 1 225 -14,17
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 7 101 111,53 27 170,00
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 16 086 -45,99 63 -27,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 1,12 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 020 0,00 47 35,29
2025-08-26 NP TLSTX - Stock Index Fund 485 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 125 28,34 94 74,07
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 56 257 53,27 186 7,51
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 618 197
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 1 584 0,00 0
2025-07-24 13F IFP Advisors, Inc 109 165,85 0
2025-07-15 13F Fifth Third Bancorp 145 1
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 105 0,04 32 34,78
2025-08-11 13F Vanguard Group Inc 2 924 608 -23,61 11 406 3,09
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43 170 87,94 168 154,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 404 -88,02 52 -83,90
2025-08-12 13F Clear Street Markets Llc 7 844 2 430,32 31
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15 723 20,80 61 64,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 52 0,00 0
2025-08-13 13F Cerity Partners LLC 17 061 -12,28 67 17,86
2025-08-14 13F Citadel Advisors Llc 333 091 198,87 1 299 303,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 000 0,00 47 35,29
2025-08-14 13F Citadel Advisors Llc Call 18 900 60,17 74 114,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 394 0,00 41 33,33
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 135 007 -35,28 436 -60,69
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 -34,13 0
2025-08-19 13F State of Wyoming 133 647 424,25 521 613,70
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 590 216,25 25 127,27
2025-08-13 13F MetLife Investment Management, LLC 24 600 347,76 96 533,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 583 -32,40 57 -9,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 958 0,00 58 34,88
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 2 183 143 -3,62 8 514 30,06
2025-05-15 13F Owls Nest Partners IA, LLC 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 349 -34,14 169 -11,05
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 158 917 73,22 432 -2,92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45 157 -3,55 176 30,37
2025-08-14 13F Axa S.a. 73 923 288
2025-08-26 NP Profunds - Profund Vp Small-cap 81 -31,36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 845 -57,45 3 -40,00
2025-06-26 NP FSSNX - Fidelity Small 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 534 779 -0,67 1 455 -44,42
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 74 899 292
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 276 263 2,46 751 -42,67
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 978 0,00 68 -44,63
2025-05-15 13F Irenic Capital Management LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 195 462 -12,70 762 17,77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 288 0,00 21 -27,59
2025-08-14 13F Advent International Corp/ma 62 493 676 0,00 243 725 34,95
2025-08-08 13F Geode Capital Management, Llc 1 129 895 -9,00 4 408 22,85
2025-08-15 13F Tower Research Capital LLC (TRC) 17 233 357,47 67 570,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 164 0,00 14 -44,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 888 -4,72 3 -33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 17 267 -21,35 67 6,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 824 -29,82 13 -29,41
2025-08-11 13F Martingale Asset Management L P 0 -100,00 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 288 443 0,02 955 2,47
2025-08-14 13F Millennium Management Llc 258 756 698,06 1 009 984,95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 0,00 5 25,00
2025-05-14 13F DC Investments Management, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 830 0,00 6 20,00
2025-07-10 13F Baker Tilly Financial, Llc 60 080 0,00 234 35,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 806 0,00 19 38,46
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 1 474 544 0,00 5 751 34,94
2025-08-13 13F Victory Capital Management Inc 132 382 -40,89 516 -20,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 9,52 0
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 300 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1 409 099 61,76 5 495 118,32
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 328 410 212,43 1 281 322,44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 30 967 0,00 102 2,00
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 18 800 0,00 73 35,19
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 8 558 33
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 249 142 -2,31 825 0,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95 998 0,00 261 -43,99
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