AVDX Institutionellt ägande, säljare - AvidXchange Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		451 632	−37,85	4 421	−28,25
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		10 364	−12,07	88	−28,10
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		597	−4,94	6	0,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		83 738	−5,37	710	−22,32
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		552 873	−12,36	5 413	1,18
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		16 724	−43,31	164	−34,80
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64 622	−95,93	633	−95,30
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		29 823	−97,46	292	−97,08
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		401	−0,25	4	0,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-05-14	13F	Hel Ved Capital Management Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0	−100,00
2025-08-28	NP	IWO - iShares Russell 2000 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		1 497 369	−2,59	14 659	12,46
2025-08-13	13F	Sapphire Ventures, L.l.c.		1 866 248	−35,59	18 271	−25,63
2025-08-11	13F	Senvest Management, LLC		0	−100,00	0
2025-05-06	13F	Norwood Investment Partners, LP		0	−100,00	0	−100,00
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
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	Citadel Advisors Llc	Call	21 200	−59,23	208	−52,95
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		356 259	−6,13	3 488	8,36
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		472	−42,86	5	−42,86
2025-08-08	13F	Principal Financial Group Inc		12 108	−12,74	119	0,85
2025-07-15	13F	SJS Investment Consulting Inc.		4	−20,00	0
2025-07-30	13F	ARK Investment Management LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		226 636	−7,43	2 219	6,84
2025-08-07	13F	Allworth Financial LP		44	−26,67	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		27 635	−5,15	271	9,31
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	North Reef Capital Management LP		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		132 211	−87,86	1 294	−85,99
2025-08-13	13F	Russell Investments Group, Ltd.		15 304	−86,99	150	−85,06
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		12 708	−28,47	124	−8,15
2025-08-14	13F	Fmr Llc		277 694	−98,57	2 719	−98,34
2025-08-12	13F	Swiss National Bank		332 100	−1,98	3 251	13,16
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-06-24	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		10 205	−1,26	83	−24,77
2025-08-13	13F	Providence Capital Advisors, LLC		0	−100,00	0
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		907 167	−7,05	7 375	−28,71
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		34 090	−11,22	277	−31,94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		26 087	−0,48	255	14,86
2025-08-12	13F	Advisors Asset Management, Inc.		1 066	−66,79	10	−62,96
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		4 281 114	−7,76	41 912	6,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		56 823	−4,14	556	10,76
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 777	−29,85	14	−46,15
2025-08-13	13F	Marshall Wace, Llp		38 539	−86,75	377	−84,71
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		34 125	−93,24	334	−92,20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		78 679	−2,39	770	12,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		199 364	−1,11	1 952	14,16
2025-07-08	13F/A	Salem Investment Counselors Inc		6 000	−37,21	59	−28,40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		2 776 825	−24,11	27 185	−2,24
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		14 917	−58,50	0
2025-08-11	13F	Vanguard Group Inc		17 090 742	−6,28	167 318	8,19
2025-05-13	13F	Watchman Group, Inc.		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		4 287 397	−1,62	41 974	13,57
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 951	−2,93	29	21,74
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	13F	Accretive Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		93 674	−9,85	917	4,09
2025-06-26	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	−76,87	167	−82,34
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		391	−0,26	4	0,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		6 000	−0,37	59	13,73
2025-08-14	13F	Ameriprise Financial Inc		51 600	−94,72	505	−93,91
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		214 073	−4,99	1 740	−27,14
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		912 840	−23,88	8 937	−1,94
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		708	−3,54	6	−28,57
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		21 173	−14,01	207	−0,48
2025-08-12	13F	Charles Schwab Investment Management Inc		1 503 289	−0,29	14 717	15,11
2025-08-14	13F	Wells Fargo & Company/mn		88 338	−14,39	865	−1,26
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		83 709	−9,17	820	4,87
2025-08-26	NP	IWV - iShares Russell 3000 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		49 703	−0,77	487	14,62
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		57 800	−7,67	566	6,60
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		38 800	−8,06	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		187 253	−1,09	1 833	14,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		286 359	−35,45	2 803	−16,85
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		648 509	−39,69	6 349	−30,38
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Azora Capital LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5 760	−37,44	56	−28,21
2025-08-05	13F	Simplex Trading, Llc		3 000	−96,76	0
2025-08-11	13F	Citigroup Inc		101 065	−28,86	989	−17,86
2025-07-28	NP	UWM - ProShares Ultra Russell2000		17 335	−18,72	170	4,32
2025-08-14	13F	Tremblant Capital Group		2 740 459	−19,32	26 829	−6,86
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		25 367	−3,06	248	25,25
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-06	13F	Royce & Associates Lp		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1
2025-08-14	13F	Dark Forest Capital Management Lp		12 319	−91,91	121	−90,71
2025-08-14	13F	Janus Henderson Group Plc		1 728 785	−36,13	16 933	−25,26
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 388 110	−2,13	23 380	12,99
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Circumference Group LLC		275 000	−25,68	2 692	−14,19
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		719 802	−15,96	7 047	−2,97
2025-08-08	13F	Geode Capital Management, Llc		4 303 946	−1,19	42 142	14,06
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		633 086	−13,93	6 198	−0,64
2025-08-08	13F	SBI Securities Co., Ltd.		8	−90,48	0
2025-06-26	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	−29,07	159	−45,70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		12 946 520	−1,66	126 746	13,53
2025-08-14	13F	Smartleaf Asset Management LLC		191	−28,46	2	−50,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		2 260 441	−28,73	22 130	−17,72
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		22 650	−0,64	192	−18,30
2025-08-13	13F	Greenhouse Funds LLLP	Call	0	−100,00	0	−100,00
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		9 572	−5,80	81	−22,86
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		776 038	−11,77	6 581	−27,64
2025-08-13	13F	Greenhouse Funds LLLP		0	−100,00	0	−100,00
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		71 232	−5,16	604	−22,16
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended 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		2 891 488	−0,60	28 308	14,76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		15 841	−17,67	155	−4,91
2025-07-29	NP	VFAIX - Vanguard Financials 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		277 693	−0,76	2 719	27,85
2025-06-26	NP	USMIX - Extended Market Index Fund		19 190	−4,98	156	−27,10
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		17 427	−4,04	142	−26,56
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6 337	−5,83	62	8,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-03-26	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		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	−71,43	0
2025-08-14	13F	Optiver Holding B.V.		829	−22,60	8	−11,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		46	−2,13	0
2025-08-08	13F	KBC Group NV		5 877	−33,49	0
2025-08-14	13F	UBS Group AG		388 808	−59,77	3 806	−53,56
2025-08-14	13F	Bain Capital Venture Investors, Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		3 683	−4,73	36	12,50
2025-08-14	13F	Tikvah Management LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		377 213	−9,93	3 067	−30,93
2025-06-26	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		3 988	−3,62	32	−25,58
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 597 822	−0,99	15 643	14,30
2025-08-14	13F	Voloridge Investment Management, Llc		738 379	−22,77	7 229	−10,84
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		17 670	−62,23	173	−56,57
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		152 018	−4,53	1 488	22,98
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		169	−11,52	1	−50,00
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16 201	−30,07	159	−10,23
2025-08-13	13F	Foundry Group Next, LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		872	−1,36	9	14,29
2025-08-05	13F	Bank of New York Mellon Corp		1 154 018	−59,77	11 298	−53,56
2025-08-14	13F	Cibc World Markets Corp		21 061	−45,39	206	−37,00
2025-07-24	13F	Us Bancorp \de\		30	−90,62	0	−100,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		12 218	−3,16	120	25,26
2025-07-24	NP	FBALX - Fidelity Balanced 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		3 406 243	−31,18	33 347	−11,34
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		387 240	−19,27	3 791	−6,79
2025-07-25	NP	SCHA - Schwab U.S. Small-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		892 631	−1,30	8 739	27,14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		22 229	−62,50	218	−64,48
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	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		769 133	−4,65	6 253	−26,87
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		209 568	−51,64	2 052	−44,19
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		33 233	−1,98	325	13,24
2025-07-24	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		135 932	−26,51	1 331	−5,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		193 571	−8,74	1 895	5,39
2025-08-14	13F	Balyasny Asset Management Llc		1 566 176	−53,90	15 333	−46,78
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 000	−7,41	49	6,67
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 000	−25,65	10	−18,18
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		92 380	−7,32	904	6,98
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0

AVDX / AvidXchange Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare