AVDX - AvidXchange Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

AvidXchange Holdings, Inc.
US ˙ NasdaqGS ˙ US05368X1028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 67 total, 67 long only, 0 short only, 0 long/short - change of -83,33% MRQ
Gennemsnitlig porteføljeallokering 0.4367 % - change of 27,70% MRQ
Institutionelle aktier (lange) 6.040.429 (ex 13D/G) - change of -188,39MM shares -96,89% MRQ
Institutionel værdi (lang) $ 59.697 USD ($1000)
Institutionelt ejerskab og aktionærer

AvidXchange Holdings, Inc. (US:AVDX) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,040,429 aktier. Største aktionærer omfatter FSSNX - Fidelity Small Cap Index Fund, Jpmorgan Chase & Co, CVSIX - Calamos Market Neutral Income Fund Class A, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DAMDX - Dunham Monthly Distribution Fund Class A, DFAS - Dimensional U.S. Small Cap ETF, SWSSX - Schwab Small-Cap Index Fund, MNA - IQ Merger Arbitrage ETF, and MSTVX - Morningstar Alternatives Fund .

AvidXchange Holdings, Inc. (NasdaqGS:AVDX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of October 14, 2025 is 10,00 / share. Previously, on March 17, 2025, the share price was 8,25 / share. This represents an increase of 21,21% over that period.

AVDX / AvidXchange Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AVDX / AvidXchange Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-15 13G/A Praeger Michael 16,157,177 0 -100.00 0.00 -100.00
2025-10-10 13G GLAZER CAPITAL, LLC 12,577,251 6.06
2025-08-13 13G/A Greenhouse Funds LLLP 11,175,410 0 -100.00 0.00 -100.00
2025-08-06 13G/A FMR LLC 18,870,358 277,693 -98.53 0.10 -98.91
2025-02-13 13G/A Senvest Management, LLC 10,384,164 4,886,655 -52.94 2.40 -52.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-11-12 13F Burren Capital Advisors Ltd 139.842 0,00 1.391 1,61
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 38.870 0,00 383 21,20
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-26 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 56.092 1,64 553 23,44
2026-02-13 13F Citigroup Inc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 19.295 0,55 190 21,79
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 3.838 -3,76 38 15,63
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 18.220 181
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 689 7
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 66.932 6,03 660 28,46
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 18.111 0,00 179 21,09
2026-01-26 13F KBC Group NV 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 137.549 -24,35 1.356 -8,25
2025-09-25 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 769.133 0,00 7.584 21,27
2026-02-17 13F Varenne Capital Partners 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.462 6,25 14 27,27
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-24 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 89.883 0,00 886 21,37
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-09-26 NP FMADX - Fidelity SAI Merger Arbitrage Fund 50.000 493
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.660 -0,45 194 20,63
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-09 13F King Luther Capital Management Corp 0 -100,00 0
2026-02-17 13F Murchinson Ltd. 0 -100,00 0
2025-11-14 13F Blackstone Group Inc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 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 86.585 1,38 854 22,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.782 0,00 126 22,33
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Prosperity Consulting Group, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 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 105.223 9,93 1.037 33,29
2026-02-13 13F Vivaldi Asset Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-24 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 433.622 0,49 4.276 21,86
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2025-09-29 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 81.484 18,68 803 43,91
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.000.000 9.860
2025-09-26 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 1.711.663 -2,59 16.877 18,13
2026-02-13 13F State Street Corp 0 -100,00 0
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0,00 0
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2025-11-14 13F Circumference Group LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.462 -56,40 34 -46,87
2026-02-17 13F Harvest Management Llc 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Par Capital Management Inc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 0 -100,00 0
2026-02-11 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-09-24 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 13.908 0,00 137 21,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 759 7,20 7 40,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 154 -8,88 2 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 0 -100,00 0
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Omni Event Management Ltd 0 -100,00 0
2025-09-24 NP MARB - First Trust Merger Arbitrage 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 136.272 1.344
2026-02-13 13F Herald Investment Management Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2025-09-25 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 8.756 -2,46 86 19,44
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 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 40.383 19,57 398 45,26
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10.009 -1,92 99 19,51
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Water Island Capital Llc 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 12.319 0,00 121 0,00
2025-11-14 13F Sagefield Capital LP 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.893 6,53 19 28,57
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.551 0,00 15 25,00
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 19.523 0,00 192 21,52
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Unisphere Establishment 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-11-14 13F Tremblant Capital Group 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39.873 0,00 393 21,30
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-09-24 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 27.094 14,24 267 39,06
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 739.790 7.294
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172.808 -54,19 1.704 -44,46
2025-09-26 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 189.932 -5,80 1.873 14,22
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 37 0,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 1.503.228 -43,79 14.957 -42,87
2025-11-12 13F Cresset Asset Management, LLC 15.188 -4,12 151 -2,58
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-25 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 10.576 0,00 104 22,35
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 87.461 -17,24 862 0,35
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2026-02-17 13F Fmr Llc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.462 0,00 1.119 21,26
2026-01-23 13F Farther Finance Advisors, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-02-13 13F Morgan Stanley 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 9.084 -47,87 90 -36,88
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-24 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 48.644 -0,81 480 20,35
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-02-05 13F Amalgamated Bank 0 -100,00 0
2026-02-17 13F Northern Trust Corp 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-13 13F Bragg Financial Advisors, Inc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.529 0,00 45 22,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 2 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 355.401 3.504
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 224.669 4,95 2.215 27,30
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15.328 0,00 151 21,77
2025-09-26 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 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 20.512 0,00 202 21,69
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 284.954 2.810
2026-02-11 13F Sapphire Ventures, L.l.c. 0 -100,00 0
2026-02-13 13F Glazer Capital, Llc 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-17 13F TIG Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 80.089 -67,07 797 -66,55
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-26 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 16.807 166
2026-02-04 13F Biltmore Family Office, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-09-25 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 860.440 0,00 8.484 21,27
2026-01-12 13F Eastover Investment Advisors LLC 0 -100,00 0
2025-09-26 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 28.346 -43,71 279 -31,78
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 445.746 0,00 4.395 0,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-05 13F Alpine Associates Management Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2025-09-29 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 189.831 1.872
2025-09-25 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 156.151 -14,36 1.540 3,85
2026-02-17 13F Man Group plc 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
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