AVDX Institutionellt ägande, köpare - AvidXchange Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AvidXchange Holdings, Inc. inkluderar 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, och GABELLI & Co INVESTMENT ADVISERS, INC. .

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 (%)
2025-08-14	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

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