DNB Institutionellt ägande, köpare - Dun & Bradstreet Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dun & Bradstreet Holdings, Inc. inkluderar 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, och AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DNB / Dun & Bradstreet Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare