DH / Definitive Healthcare Corp. - Net Long/Short Value

Definitive Healthcare Corp.
US ˙ NasdaqGS ˙ US24477E1038

DH / Definitive Healthcare Corp. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Tower Research Capital LLC (TRC)
Voya Investment Management Llc
Cubist Systematic Strategies, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Clear Street Markets Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Hennion & Walsh Asset Management, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EverSource Wealth Advisors, LLC
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Jane Street Group, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Susquehanna International Group, Llp
Deutsche Bank Ag\
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Us Bancorp \de\
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Larson Financial Group LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jain Global LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Legal & General Group Plc
Renaissance Technologies Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Valeo Financial Advisors, LLC
Creative Planning
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Pnc Financial Services Group, Inc.
C M Bidwell & Associates Ltd
Heron Bay Capital Management
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bank Of America Corp /de/
Meeder Asset Management Inc
Northern Trust Corp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Marshall Wace, Llp
D. E. Shaw & Co., Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Tocqueville Asset Management L.p.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Point72 Asia (Singapore) Pte. Ltd.
Caxton Associates Llp
Hartland & Co., LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Sterling Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Squarepoint Ops LLC
Cwm, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Petrus Trust Company, LTA
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Nisa Investment Advisors, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Royal Bank Of Canada
Umb Bank N A/mo
Advisor Group Holdings, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Victory Capital Management Inc
Alliancebernstein L.p.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cerity Partners LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Two Sigma Investments, Lp
Fifth Third Bancorp
Huntington National Bank
MetLife Investment Management, LLC
Dimensional Fund Advisors Lp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SBI Securities Co., Ltd.
Rhumbline Advisers
Millennium Management Llc
State Board Of Administration Of Florida Retirement System
Axa S.a.
Palisade Capital Management Llc/nj
Barclays Plc
Baker Tilly Financial, Llc
Glenmede Trust Co Na
Manufacturers Life Insurance Company, The
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Panagora Asset Management Inc
Pinnacle Wealth Management Advisory Group, LLC
Two Sigma Advisers, Lp
Aqr Capital Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UBS Group AG
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock, Inc.
Fmr Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Pinnacle Associates Ltd
Advent International Corp/ma
Brevan Howard Capital Management LP
Bnp Paribas Arbitrage, Sa
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Simplex Trading, Llc
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Los Angeles Capital Management Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IFP Advisors, Inc
Bayesian Capital Management, LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ExodusPoint Capital Management, LP
XTX Topco Ltd
Cherry Tree Wealth Management, LLC
Dark Forest Capital Management Lp
Verition Fund Management LLC
Nuveen, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Small-cap
Bank Of Montreal /can/
Savant Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Lindbrook Capital, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Stifel Financial Corp
Rise Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Charles Schwab Investment Management Inc
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Amalgamated Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Walleye Capital LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Ieq Capital, Llc
True Wealth Design, LLC
California State Teachers Retirement System
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Comerica Bank
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Intech Investment Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Vanguard Group Inc
Citigroup Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Raymond James Financial Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Connor, Clark & Lunn Investment Management Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
LPL Financial LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
PDT Partners, LLC
Two Sigma Securities, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Goldman Sachs Group Inc
Covestor Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Farther Finance Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Caitong International Asset Management Co., Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Invesco Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wealth Enhancement Advisory Services, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Advisors Asset Management, Inc.
Quadrature Capital Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citadel Advisors Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Clark Estates Inc/ny
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Allworth Financial LP
New York State Common Retirement Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Point72 (DIFC) Ltd
Geode Capital Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
VCSLX - VALIC Co I - Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State Street Corp
Algert Global Llc
Ameritas Investment Partners, Inc.
Engineers Gate Manager LP
State of Wyoming
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Skopos Labs, Inc.
Wells Fargo & Company/mn
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