AVDX / AvidXchange Holdings, Inc. - Kepemilikan Institusional - Pembeli

AvidXchange Holdings, Inc.
US ˙ NasdaqGS ˙ US05368X1028

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AvidXchange Holdings, Inc. meliputi FIL Ltd, Glazer Capital, Llc, Highland Capital Management Fund Advisors, L.p., Cnh Partners Llc, HMEAX - Highland Merger Arbitrage Fund Class A, TIG Advisors, LLC, Polar Asset Management Partners Inc., Vivaldi Asset Management, LLC, Beryl Capital Management LLC, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Alpine Associates Management Inc., Soros Fund Management Llc, Water Island Capital Llc, Picton Mahoney Asset Management, Gabelli Funds Llc, ADANX - AQR Diversified Arbitrage Fund Class N, ARBFX - ARBITRAGE FUND Class R, Grantham, Mayo, Van Otterloo & Co. LLC, OMERS ADMINISTRATION Corp, dan GABELLI & Co INVESTMENT ADVISERS, INC. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Qube Research & Technologies Ltd 591,928 155.96 5,795 195.46
2025-08-13 13F Invesco Ltd. 181,562 6.79 1,777 23.32
2025-08-13 13F Victory Capital Management Inc 19,426 0.29 190 15.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 166,665 66.60 1,632 92.33
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 7,941 34.59 65 3.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,715 0
2025-08-12 13F Jpmorgan Chase & Co 2,674,234 670.75 26,181 789.87
2025-08-14 13F Vivaldi Asset Management, LLC 3,643,918 35,674
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,000 490
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 201,636 0.66 1,639 -22.80
2025-08-07 13F Bck Capital Management Lp 72,000 705
2025-08-14 13F Two Sigma Securities, Llc 20,553 54.36 201 79.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,106 6.57 40 25.00
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 85,405 1.22 694 -22.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 200,000 1,958
2025-08-14 13F Soros Fund Management Llc 2,079,567 20,359
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,128 3.98 119 20.41
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 60,494 3.57 492 -20.68
2025-08-13 13F Carmignac Gestion 214,818 2,103
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 588,800 3,851.68 4,993 3,894.40
2025-04-01 NP TRFM - AAM Transformers ETF 14,033 13.94 149 34.55
2025-08-14 13F/A Skopos Labs, Inc. 615 6
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 560,397 5,486
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 602,657 13.29 4,900 -13.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 207,900 1,307.87 2,035 1,528.00
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 8,977 7.00 73 -18.18
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 1,048,495 67.86 8,891 37.67
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
2025-08-14 13F Polar Asset Management Partners Inc. 3,756,608 36,777
2025-08-07 13F Parkside Financial Bank & Trust 173 2
2025-08-27 13F/A Squarepoint Ops LLC 146,880 458.78 1,438 547.30
2025-08-07 13F/A Credit Industriel Et Commercial 150,000 1,468
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,376 60.00 11 22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,487 13.59 73 46.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 181,725 110.79 1,779 171.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,782 29.36 104 -0.96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 197,294 11.85 1,673 -8.23
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 95,715 10.15 778 -15.53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,021 39
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 166,940 158.94 1,416 67.06
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 347,242 1.51 3,399 30.78
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 230,532 2.50 2,257 18.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,873 18.60 324 -8.99
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 310,489 3,040
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 131,500 2.41 1,287 18.29
2025-07-15 13F Public Employees Retirement System Of Ohio 83,600 818
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75,899 151.62 743 191.37
2025-08-13 13F Guggenheim Capital Llc 25,113 246
2025-08-13 13F Renaissance Technologies Llc 1,910,400 1,275.38 18,703 1,488.95
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 1,757,201 2.60 14,286 -21.31
2025-08-14 13F Xponance, Inc. 13,144 0.91 129 16.36
2025-08-14 13F Harvest Management Llc 125,000 1,224
2025-08-14 13F Engineers Gate Manager LP 98,281 266.79 962 323.79
2025-08-14 13F Beryl Capital Management LLC 2,933,734 28,721
2025-08-04 13F Wolverine Asset Management Llc 100,057 980
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 50,000 490
2025-08-14 13F Man Group plc 924,031 9,046
2025-08-14 13F Quantinno Capital Management LP 18,894 13.94 185 31.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,529 39.57 37 5.88
2025-08-07 13F Burren Capital Advisors Ltd 139,842 1,369
2025-08-14 13F PDT Partners, LLC 321,493 3.81 3,147 19.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,870 2.42 316 -21.39
2025-08-12 13F Magnetar Financial LLC 8,447,908 82,705
2025-08-14 13F Blackstone Group Inc 48,571 476
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1,115,058 10,916
2025-08-14 13F Water Island Capital Llc 1,961,334 19,201
2025-08-08 13F Creative Planning 80,319 54.09 786 77.83
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 2,927,290 28,658
2025-08-14 13F Alliancebernstein L.p. 3,309,309 397.95 32,398 474.94
2025-08-14 13F Point72 Hong Kong Ltd 5,695 56
2025-08-12 13F Virtu Financial LLC 41,508 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Jones Financial Companies Lllp 719 7
2025-08-14 13F Glazer Capital, Llc 5,125,000 50
2025-08-14 13F Quarry LP 824 8
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 15,000 147
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 2,360,110 4,055.12 20,014 4,086.82
2025-08-13 13F Groupe la Francaise 225,000 2,203
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 24,900 13.70 244 31.35
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 153,595 1,504
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 410,840 4,022
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,749 2.56 161 -21.57
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 221,100 2,165
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 91,189 5.96 893 22.36
2025-07-08 NP EVNT - AltShares Event-Driven ETF 14,079 138
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 16,148 9.94 158 27.42
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 265,488 8.25 2,599 39.51
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 313,777 113.69 2,661 75.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,694 2.57 252 18.40
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 349,510 26.11 2,964 3.42
2025-08-12 13F Rhumbline Advisers 256,185 5.31 2,508 21.63
2025-08-14 13F Royal Bank Of Canada 36,695 597.62 359 715.91
2025-08-15 13F Tower Research Capital LLC (TRC) 25,582 505.06 250 614.29
2025-07-08 13F Parallel Advisors, LLC 204 316.33 2
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 330,950 3,240
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 117,700 0.17 1,152 29.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27,808 3.64 272 19.82
2025-08-14 13F PenderFund Capital Management Ltd. 50,600 495
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 299,468 25.49 2,539 2.92
2025-08-08 13F Intech Investment Management Llc 93,934 15.60 920 33.38
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 14,805 31.25 120 0.84
2025-08-14 13F Two Sigma Advisers, Lp 47,300 21.59 463 40.73
2025-08-14 13F Goldman Sachs Group Inc 1,369,420 68.82 13,407 94.91
2025-08-12 13F Dimensional Fund Advisors Lp 3,831,627 0.79 37,512 16.37
2025-08-14 13F Sagefield Capital LP 310,900 3,044
2025-08-13 13F Gabelli Funds Llc 1,193,350 11,683
2025-08-14 13F Bragg Financial Advisors, Inc 25,730 136.14 252 172.83
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 871,495 9.66 8,532 41.24
2025-08-13 13F Pictet Asset Management Holding SA 31,465 17.55 308 36.28
2025-08-14 13F Mercer Global Advisors Inc /adv 13,819 135
2025-07-31 13F Quest Partners LLC 45,541 30.44 446 50.34
2025-05-28 NP TOGA - Tremblant Global ETF 541,464 4.49 4,592 -14.30
2025-08-13 13F Quadrature Capital Ltd 88,456 866
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,600 5.79 35 25.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,392 219.79 19 171.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 239,330 2,343
2025-08-13 13F EverSource Wealth Advisors, LLC 523 112.60 5 150.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 849,207 8,314
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 35,346 4.65 346 20.98
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 49,039 1.56 399 -22.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,946 6.60 97 22.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,028,532 101.54 19,859 132.68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 10 28.57
2025-07-14 13F GAMMA Investing LLC 865 79.83 8 100.00
2025-08-13 13F Yakira Capital Management, Inc. 212,856 2,084
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63,123 11.52 513 -14.36
2025-08-13 13F OMERS ADMINISTRATION Corp 1,042,500 10,206
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 119,520 4.07 972 -20.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 151,764 9.31 1 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16,408 161
2025-08-14 13F Capitolis Liquid Global Markets LLC 827,400 8,100
2025-08-14 13F Polymer Capital Management (US) LLC 16,634 163
2025-08-14 13F Moore Capital Management, Lp 100,000 979
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 50,356 5.61 409 -19.01
2025-07-24 NP ESML - iShares ESG MSCI 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 99,856 3.14 978 32.93
2025-08-13 13F Arizona State Retirement System 50,666 1.08 496 16.71
2025-07-28 NP MRGR - ProShares Merger ETF 30,500 299
2025-08-08 13F Calamos Advisors LLC 1,000,000 9,790
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63,538 622
2025-08-14 13F Prelude Capital Management, Llc 114,226 614.98 1,118 728.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 129,375 63.85 1,052 25.72
2025-08-13 13F First Trust Advisors Lp 194,316 7.94 1,902 24.64
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 4,701 24.99 46 48.39
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,084,553 49,778
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 718,229 10.31 6,091 -9.54
2025-08-08 13F/A Sterling Capital Management LLC 426 140.68 4 300.00
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 33,773 18.75 275 -8.97
2025-08-13 13F Brown Advisory Inc 21,178 207
2025-08-05 13F Ceera Investments, Llc 104,520 240.46 1,023 293.46
2025-08-14 13F Raymond James Financial Inc 22,524 70.28 221 96.43
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,050,410 10,284
2025-08-29 NP Gdl Fund 200,000 1,958
2025-08-12 13F American Century Companies Inc 224,145 101.26 2,194 132.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 356 3,855.56 3
2025-08-12 13F Neo Ivy Capital Management 147,848 1,447
2025-08-14 13F/A Barclays Plc 333,913 48.15 3 200.00
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 431,491 2.54 3,508 -21.35
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 264,733 42.47 2,152 9.29
2025-08-12 13F Prudential Financial Inc 21,855 70.54 214 97.22
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 31,318 22.97 255 11.89
2025-08-01 13F Teacher Retirement System Of Texas 46,796 84.91 458 114.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,465 102
2025-08-14 13F Verition Fund Management LLC 399,645 399.09 3,913 476.14
2025-08-06 13F Omni Event Management Ltd 756,907 7,410
2025-08-12 13F XTX Topco Ltd 63,160 618
2025-07-31 13F Nisa Investment Advisors, Llc 6,481 8.43 63 26.00
2025-08-11 13F Covestor Ltd 221 1,478.57 0
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 251,152 29.22 2,459 66.42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 204,249 10.07 2,000 41.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 553,975 3.55 4,504 -20.58
2025-08-13 13F Centiva Capital, LP 250,000 2,448
2025-08-14 13F Voya Investment Management Llc 47,718 0.98 467 16.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88,792 869
2025-08-04 13F Strs Ohio 79,600 292.12 779 352.91
2025-08-11 13F Rothschild Investment Llc 470 67.86 5 100.00
2025-08-05 13F Alpine Associates Management Inc. 2,255,100 22,077
2025-08-12 13F Jefferies Financial Group Inc. 19,099 187
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 67,102 657
2025-08-12 13F Picton Mahoney Asset Management 1,250,000 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Twinbeech Capital Lp 357,025 3,495
2025-08-07 13F ProShare Advisors LLC 65,549 74.23 642 100.94
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 4,464,800 43,710
2025-08-14 13F TIG Advisors, LLC 4,214,928 41,264
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105,685 6.78 859 -18.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,248 8.44 394 25.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 68,788 63.63 559 25.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,267 63.89 108 25.88
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 247,427 1.01 1,880 -32.91
2025-08-14 13F Brevan Howard Capital Management LP 235,325 196.97 2,304 243.22
2025-08-14 13F Toroso Investments, LLC 199,688 1,955
2025-08-01 13F New York Life Investment Management Llc 342,156 3,350
2025-08-12 13F Varenne Capital Partners 171 2
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 331,958 6.68 2,699 -18.19
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 1,021,539 0.57 10,001 29.55
2025-08-08 13F Larson Financial Group LLC 65 14.04 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 115,558 6.03 1,131 22.40
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 2,491,586 26.50 21,129 3.74
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,296 34.77 104 10.64
2025-07-25 13F Cwm, Llc 19,946 186.75 0
2025-08-13 13F Gamco Investors, Inc. Et Al 204,000 1,997
2025-08-14 13F Hrt Financial Lp 490,824 221.72 5 300.00
2025-08-14 13F FIL Ltd 8,257,839 80,844
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1,183,383 11,585
2025-08-14 13F Ieq Capital, Llc 43,190 137.22 423 174.03
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-14 13F Jane Street Group, Llc 216,090 322.98 2,116 388.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 228 11.22 2 100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 72,858 0.50 713 29.64
2025-08-12 13F Longfellow Investment Management Co Llc 7,609 74
2025-07-11 13F Farther Finance Advisors, LLC 137 20.18 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18,111 0.60 147 -22.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 9,665 79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 39,715 6.07 389 22.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 186,281 63.86 1,514 25.64
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 928,719 2.40 9,092 18.22
2025-07-28 NP VCSLX - Small Cap Index Fund 73,885 11.30 723 43.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 298,517 1.87 2,922 17.59
2025-07-14 13F UMA Financial Services, Inc. 53 1
2025-08-08 13F Vestcor Inc 266,032 3
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 14,732 144
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,012 7.80 323 24.71
2025-08-06 13F True Wealth Design, LLC 350 644.68 3
2025-08-12 13F Legal & General Group Plc 208,806 7.22 2,044 23.80
2025-08-14 13F Ubs Asset Management Americas Inc 654,239 39.49 6,405 61.05
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Call 42,700 418
2025-08-14 13F Bank Of America Corp /de/ 776,328 37.36 7,600 58.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 96,071 63.85 781 25.76
2025-08-14 13F Millennium Management Llc 2,297,634 1,194.00 22,494 1,394.55
2025-08-14 13F Cantor Fitzgerald, L. P. 27,640 271
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-14 13F Cnh Partners Llc 4,510,390 44,157
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,627 28.44 213 50.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 8,675 85
2025-08-28 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 5,574 2.99 55 20.00
2025-08-14 13F Bayesian Capital Management, LP 81,487 798
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,000 196
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 68,656 27.10 558 -2.45
2025-08-14 13F State Street Corp 3,998,319 1.11 39,144 16.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center