AFRM - Affirm Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Affirm Holdings, Inc.
US ˙ NasdaqGS ˙ US00827B1061

Mga Batayang Estadistika
Pemilik Institusional 954 total, 900 long only, 21 short only, 33 long/short - change of 9.89% MRQ
Alokasi Portofolio Rata-rata 0.3775 % - change of 31.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 288,706,434 - 101.33% (ex 13D/G) - change of 10.47MM shares 3.76% MRQ
Nilai Institusional (Jangka Panjang) $ 18,784,969 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Affirm Holdings, Inc. (US:AFRM) memiliki 954 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 289,147,267 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, Morgan Stanley, Capital World Investors, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, and Durable Capital Partners LP .

Struktur kepemilikan institusional Affirm Holdings, Inc. (NasdaqGS:AFRM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 87.35 / share. Previously, on September 6, 2024, the share price was 38.44 / share. This represents an increase of 127.24% over that period.

AFRM / Affirm Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AFRM / Affirm Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-03 13G/A MORGAN STANLEY 25,920,981 22,115,546 -14.68 8.10 -24.30
2025-01-29 13G/A GIC Private Ltd 13,808,437 8,847,033 -35.93 3.25 -37.02
2024-11-13 13G/A Capital World Investors 19,002,021 18,266,583 -3.87 6.80 -12.82
2024-08-05 13G/A BAILLIE GIFFORD & CO 20,467,614 12,577,572 -38.55 4.77 -43.55
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F RJA Asset Management LLC 553,827 0.00 38,292 53.00
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 470,491 7.86 24,418 -12.74
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,603 -39.96 1,217 -8.08
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 23,600 1,632
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,200 -84.46 1,258 -76.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 30,500 -76.54 2,109 -64.11
2025-06-24 NP SNXFX - Schwab 1000 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 82,584 2.49 4,109 -16.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -88.06 3 -83.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,881 -16.93 199 27.56
2025-07-31 13F Oppenheimer Asset Management Inc. 23,227 4.53 1,606 59.86
2025-08-04 13F Assetmark, Inc 160 515.38 11 1,000.00
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 129,048 3.87 8,922 58.92
2025-07-14 13F Shearwater Capital LLC 7,000 0.00 484 52.85
2025-07-14 13F Armstrong Advisory Group, Inc 65 0.00 4 33.33
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
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 59,673 -14.22 2,969 -30.11
2025-08-13 13F Capital Research Global Investors 23,700,297 2.49 1,638,607 56.80
2025-07-28 13F Twin Tree Management, LP Put 663,300 -26.09 45,861 13.07
2025-07-28 13F Twin Tree Management, LP Call 122,700 86.47 8,483 185.33
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 198,443 -59.57 13,720 -38.14
2025-08-14 13F Sei Investments Co 197,733 161.12 13,671 299.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,505 0.16 130 -18.75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,881 337
2025-07-22 13F Gf Fund Management Co. Ltd. 28,192 -47.22 1,949 -19.23
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 4,109 284
2025-07-08 13F/A Salem Investment Counselors Inc 100 0.00 7 50.00
2025-08-14 13F Quarry LP 445 -36.70 31 -3.23
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,196 -17.32 190 -8.70
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 62,776 5.67 4,340 61.70
2025-08-22 NP MSEQX - Growth Portfolio Class I 4,130,401 9.81 285,576 68.01
2025-08-12 13F Hillsdale Investment Management Inc. 46,400 222.22 3,208 393.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,000 0.00 2,351 52.99
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-14 13F Ancora Advisors, LLC 3,501 0.00 242 53.16
2025-07-22 13F Valley National Advisers Inc 1,226 10.15 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,753 -6.33 350 -24.24
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 18,756 15.74 973 -6.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,890 0.00 2,481 53.05
2025-08-11 13F Principal Securities, Inc. 505 23.47 35 41.67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,823 102.27 439 129.84
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 49,103 11.56 2,443 -9.08
2025-08-13 13F Shannon River Fund Management LLC 356,563 24,653
2025-07-23 13F Integris Wealth Management, LLC 21,772 23.14 1,505 88.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54,881 48.35 3,794 127.05
2025-08-08 13F Alberta Investment Management Corp 21,200 1,466
2025-08-12 13F Leigh Baldwin & Co., Llc 2,894 200
2025-08-07 13F HighPoint Advisor Group LLC 3,626 251
2025-08-01 13F Bessemer Group Inc 164 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 10,989 760
2025-08-14 13F Diker Management Llc 30,000 200.00 2,074 359.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 693 -62.70 48 -43.37
2025-08-29 NP STXG - Strive 1000 Growth ETF 628 4.32 43 59.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 232 0.00 12 -21.43
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 890,694 2.12 61,583 56.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 50,276 67.70 3,476 156.72
2025-08-14 13F Atomi Financial Group, Inc. 54,628 -4.85 3,777 45.57
2025-08-14 13F Utah Retirement Systems 14,183 1.31 981 55.06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39,110 290.79 2,030 216.04
2025-06-26 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 240,554 0.00 11,970 -18.52
2025-07-16 13F Paragon Capital Management Ltd 10,770 0.00 745 53.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 642,623 -35.20 43,120 -4.46
2025-08-08 13F Atlantic Trust, LLC 21 -51.16 1 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 200 20.48 14 85.71
2025-07-28 13F BRYN MAWR TRUST Co 1,167 -83.90 81 -75.54
2025-08-14 13F ThornTree Capital Partners LP 591,076 -10.83 40,867 36.43
2025-07-25 13F Richardson Financial Services Inc. 11 0.00 1
2025-07-17 13F Catalytic Wealth RIA, LLC 7,012 485
2025-07-28 13F Bayforest Capital Ltd 12,262 -59.08 848 -37.44
2025-08-12 13F Swiss National Bank 480,300 2.63 33,208 57.02
2025-08-13 13F First Trust Advisors Lp 191,525 44.84 13,242 121.62
2025-08-13 13F Berbice Capital Management LLC 100 7
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,329 0.00 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 50,463 8.94 3,489 66.70
2025-08-14 13F Ieq Capital, Llc 44,705 28.19 3,091 96.19
2025-08-14 13F Axa S.a. 49,818 383.25 3,444 640.65
2025-07-17 13F HB Wealth Management, LLC 6,315 -44.95 437 -15.83
2025-08-14 13F Wells Fargo & Company/mn 334,330 95.84 23,116 199.65
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 16,294 1,127
2025-08-06 13F First Horizon Advisors, Inc. 1,521 -0.13 105 54.41
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,836 749
2025-08-11 13F Intrepid Financial Planning Group LLC 8,350 0.00 577 53.05
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,822,832 -7.39 250,305 -25.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,798 608
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,678 -27.46 393 -17.65
2025-08-12 13F Gladstone Institutional Advisory LLC 19,065 -27.02 1,318 11.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,028 -21.79 1,507 -36.75
2025-08-12 13F Global Retirement Partners, LLC 1,130 254.23 78 310.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,561 1,629
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,822 111.23 4,413 223.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,475 0.00 102 53.03
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 317 26.29 22 90.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,300 0.00 366 53.14
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 87,708 4,552
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 510,900 71.27 35,324 162.04
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Durable Capital Partners LP 7,389,337 12.28 510,899 71.79
2025-08-14 13F Peak6 Llc Call 658,700 170.51 45,543 313.91
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd Call 66 64
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 87,500 -9.33 6,050 38.74
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 -16.70 488 -32.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 186,418 1.08 12,889 54.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 984,584 35.23 51,100 9.41
2025-06-27 NP RCGE - RockCreek Global Equality ETF 7,886 392
2025-08-05 13F Simplex Trading, Llc Put 425,100 4.65 29 61.11
2025-08-05 13F Simplex Trading, Llc Call 679,000 -26.67 47 12.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,855 -62.59 267 -42.80
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,071 1.55 159 -17.62
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Copia Wealth Management 402 11.05 28 68.75
2025-08-14 13F Panoramic Capital, LLC 77,579 411.80 5,364 684.06
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 924,600 432.91 63,927 715.38
2025-08-27 13F/A Squarepoint Ops LLC 506,141 -12.96 34,995 33.17
2025-07-16 13F Cadent Capital Advisors, LLC 18,935 1,309
2025-08-27 13F/A Squarepoint Ops LLC Call 206,400 69.88 14,270 159.93
2025-08-13 13F Ardmore Road Asset Management LP 500,000 -16.67 34,570 27.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 11,732 151.76 811 286.19
2025-08-14 13F Treasurer of the State of North Carolina 125,336 5.67 9 60.00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 5,900 11.13 408 70.29
2025-08-14 13F J. Goldman & Co LP Call 9,000 622
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,067 0.00 74 52.08
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -9,240 16.46 -480 -5.71
2025-08-14 13F J. Goldman & Co LP 97,406 1,297.50 6,735 2,044.59
2025-07-31 13F AlTi Global, Inc. 6,622 0.15 458 53.36
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10,305 -24.26 535 -38.76
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,379 95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 36,842 2,547
2025-08-14 13F Balyasny Asset Management Llc 392,178 607.69 27,115 982.87
2025-08-14 13F Balyasny Asset Management Llc Put 182,700 -41.61 12,632 -10.67
2025-08-14 13F Balyasny Asset Management Llc Call 529,000 113.65 36,575 226.88
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 117,704 -58.40 8,138 -36.36
2025-08-14 13F Caption Management, LLC Call 150,000 10,371
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,740 108.21 1,157 218.73
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 40,000 2,766
2025-08-01 13F a16z Perennial Management, L.P. 86,520 -16.98 5,982 27.01
2025-07-09 13F Bruce G. Allen Investments, LLC 123 0.00 9 60.00
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 436 638.98 22 600.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,297 -4.17 159 46.30
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 352,142 257.71 24,347 447.37
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-05 NP HNASX - Growth Fund 16,130 -34.60 1,115 0.09
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 263,675 18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,094 0.00 145 53.19
2025-08-14 13F Polymer Capital Management (HK) LTD 12,760 882
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,749 -7.02 1,919 42.28
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,621 -20.77 734 21.32
2025-07-29 13F Tradewinds Capital Management, LLC 15 -94.34 1 -90.91
2025-08-12 13F Franklin Resources Inc 118,234 -90.74 8,175 -85.83
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 5,044 1.14 349 54.67
2025-08-14 13F Engineers Gate Manager LP 49,927 32.33 3,452 102.52
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 11,350 5.22 565 -14.29
2025-08-11 13F Private Advisor Group, LLC 11,476 106.51 793 215.94
2025-08-14 13F Osterweis Capital Management Inc 128,845 8,908
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-22 13F Team Financial Group, LLC 12 1
2025-08-12 13F Ensign Peak Advisors, Inc 72,914 -26.24 5,041 12.88
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Flat Footed LLC Put 750,300 51,876
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 21,500 1,487
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 5,890 0.48 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,466 7.20 43,613 -12.66
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 3,234 2.86 224 57.04
2025-07-29 13F Activest Wealth Management 1 -87.50 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,007 554
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-13 13F Bank Of Nova Scotia 57,405 3,969
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 1,446 0.00 100 52.31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 9,880 0.00 683 53.14
2025-08-26 NP IWD - iShares Russell 1000 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 241,813 -62.43 16,719 -42.52
2025-08-07 13F Allen Holding Inc /ny 255,262 -0.10 17,649 55.45
2025-07-11 13F Congress Park Capital LLC 3,250 225
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,714 591.20 235 470.73
2025-07-31 13F State of New Jersey Common Pension Fund D 86,210 3.68 5,961 58.64
2025-08-13 13F Cheviot Value Management, LLC 5 0.00 0
2025-08-14 13F Royal Bank Of Canada 521,214 169.22 36,037 311.95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,199 -13.99 218 -30.67
2025-08-06 13F Rialto Wealth Management, LLC 96 7
2025-08-12 13F CIBC Private Wealth Group, LLC 1,014 125.84 70 337.50
2025-07-24 13F Callan Family Office, LLC 4,229 292
2025-08-12 13F Belmont Capital, LLC 18,000 0.00 1,245 53.01
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -91.67 6,914 -87.25
2025-08-13 13F Jump Financial, LLC 3,416 -98.96 236 -98.41
2025-07-25 NP FWD - AB Disruptors ETF 41,299 2.34 2,143 -17.19
2025-08-15 13F Morgan Stanley 22,167,304 4.58 1,532,648 60.01
2025-08-04 13F Savvy Advisors, Inc. 3,037 210
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,631,710 31.39 136,586 6.30
2025-08-11 13F Y.D. More Investments Ltd 1,563 -10.89 106 -1.85
2025-08-14 13F Flight Deck Capital, LP 86,700 -8.54 5,994 39.92
2025-08-13 13F Guggenheim Capital Llc 2,948 204
2025-08-14 13F Bbr Partners, Llc 11,366 0.00 786 53.02
2025-07-24 13F Blair William & Co/il 304,959 21,085
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,188 0.00 62 -19.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,540 -10.27 5,222 37.25
2025-07-17 13F GraniteShares Advisors LLC 8,007 554
2025-08-07 13F Allen Operations Llc 721,382 0.00 49,876 53.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,047 -77.16 -1,179 -65.07
2025-07-22 13F Belpointe Asset Management LLC 17,470 -0.01 1,208 52.98
2025-08-27 NP BFOCX - Berkshire Focus Fund 203,600 45.93 14,077 123.29
2025-07-15 13F Norden Group Llc 3,163 219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,184 0.00 497 53.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 176,580 12.36 12,209 71.90
2025-08-13 13F Hsbc Holdings Plc 192,374 3,346.33 13,237 5,152.78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,907 339
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 101,883 12.82 7,044 72.60
2025-06-26 NP Clough Global Opportunities Fund Short -16,090 -42.60 -801 -53.24
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 15 1
2025-08-07 13F Los Angeles Capital Management Llc 21,365 333.19 1,477 565.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,006 139.98 346 268.09
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Rareview Capital LLC 3,541 245
2025-08-14 13F Ardsley Advisory Partners Lp 197,000 13,532
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 5,621 389
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F City State Bank 55 0.00 4 50.00
2025-08-14 13F Polar Capital Holdings Plc 476,160 724.83 32,922 1,162.31
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 12,631 127.71 629 85.80
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78,321 39.60 5,415 113.61
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F D1 Capital Partners L.P. 820,000 0.00 56,695 53.00
2025-08-14 13F Alliancebernstein L.p. 269,030 -53.93 18,601 -29.51
2025-07-17 13F Beacon Capital Management, LLC 64 0.00 4 100.00
2025-08-14 13F Wellington Management Group Llp 2,128,997 28.69 147,199 96.90
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 0.00 1
2025-08-14 13F Voya Investment Management Llc 169,208 422.81 11,699 700.21
2025-08-26 NP IWF - iShares Russell 1000 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 603,465 41,724
2025-08-12 13F BlackRock, Inc. 15,642,187 18.34 1,081,501 81.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,324 9.17 315 -11.05
2025-08-22 NP FMDGX - Fidelity Mid 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 152,783 10,563
2025-07-14 13F GAMMA Investing LLC 4,644 1.04 321 55.07
2025-07-17 13F LVW Advisors, LLC 5,654 391
2025-08-08 13F Pnc Financial Services Group, Inc. 6,496 -32.57 449 3.22
2025-07-31 13F CVA Family Office, LLC 35 0.00 2 100.00
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 69,828 -1.13 4,828 51.27
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 33,898 17.07 2,344 79.13
2025-07-21 13F Lecap Asset Management Ltd 21,485 97.58 1,485 202.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163,710 -0.95 11,319 51.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,500 46.15 493 18.51
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 886 -14.81 61 32.61
2025-08-14 13F Point72 (DIFC) Ltd 12,808 886
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,185 591.53 497 978.26
2025-08-11 13F Heritage Wealth Advisors 15 0.00 1
2025-08-11 13F Great Lakes Advisors, Llc 148,890 10,294
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 733 77.05 51 177.78
2025-06-25 NP FTC - First Trust Large 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 119,281 5,935
2025-07-25 13F Atria Wealth Solutions, Inc. 10,538 33.22 729 103.92
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,359,066 3.50 163,106 58.36
2025-08-14 13F Summit Trail Advisors, Llc 11,904 9.69 823 67.96
2025-07-16 13F Signaturefd, Llc 4,931 -12.01 341 34.39
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,485 49.62 2,309 21.03
2025-07-10 13F Wedmont Private Capital 8,658 1.51 598 73.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 184,777 -7.87 13 33.33
2025-08-11 13F Oder Investment Management, LLC 7,198 -2.68 498 48.80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,584 2,428.00 -524 3,930.77
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,618 1.90 528 -16.98
2025-07-15 13F Ballentine Partners, LLC 76,022 -0.32 5,256 52.52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,330 9.51 484 -11.36
2025-08-13 13F Cerity Partners LLC 11,805 158.65 816 296.12
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 8,321 3.43 414 -15.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70,394 0.23 3,503 -18.35
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 68,860 -0.77 4,761 51.83
2025-04-29 13F Hm Payson & Co 160 0.00 7 -22.22
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Omega Financial Group, LLC 114,630 4.90 7,926 60.49
2025-08-14 13F Gotham Asset Management, LLC 99,179 -7.33 6,857 41.79
2025-07-28 13F Kiker Wealth Management, LLC 130 0.00 9 60.00
2025-05-14 13F Credit Agricole S A 2,268 41.40 102 5.15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,388 0.48 2,927 -18.70
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 14.49
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 1,375,978 2.11 71,413 -17.39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 218,818 90.21 15,129 191.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3,595,701 2.11 248,607 56.23
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 3,667 254
2025-08-11 13F Qsemble Capital Management, LP 10,868 751
2025-08-14 13F Lord, Abbett & Co. Llc 156,974 -87.76 11 -82.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,661 36.79 1,498 109.37
2025-08-14 13F State Street Corp 4,454,300 3.76 307,970 58.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,744 434.86 186 342.86
2025-08-13 13F Groupama Asset Managment 262 16.96
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,365 9.40 5,691 -10.87
2025-07-23 13F Klp Kapitalforvaltning As 51,600 5.09 3,568 60.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 350 -93.43 24 -90.00
2025-08-13 13F 1832 Asset Management L.P. 1,423,400 23.04 98,414 88.24
2025-08-12 13F Dimensional Fund Advisors Lp 1,376,945 11.88 95,184 71.09
2025-08-11 13F Vanguard Group Inc 24,195,810 3.97 1,672,898 59.07
2025-08-11 13F WPG Advisers, LLC 19 1
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 463,442 28,302
2025-08-07 13F Hughes Financial Services, LLC 23 155.56 2
2025-08-15 13F Kestra Advisory Services, LLC 4,328 299
2025-08-11 13F Rothschild Investment Llc 25 150.00 2
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 182,000 46.54 12,583 124.22
2025-08-14 13F Wellington Management Group Llp Call 10,660 6,289
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,361 0.00 94 54.10
2025-08-27 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 210,057 40.02 14,523 114.24
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 211,349 3,733.65 14,613 5,768.27
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,233 224
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 569 86.56 39 200.00
2025-08-13 13F Marshall Wace, Llp 1,473,034 -36.21 101,846 -2.40
2025-08-14 13F Rokos Capital Management LLP 493,827 34,126
2025-08-25 13F/A Neuberger Berman Group LLC 336,685 1,194.74 23,278 1,881.11
2025-08-11 13F Artemis Investment Management LLP 696,472 48,154
2025-07-18 13F SOA Wealth Advisors, LLC. 41 0.00 3 100.00
2025-08-14 13F Toroso Investments, LLC 3,824 -90.42 264 -85.37
2025-08-22 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 216,000 104.16 14,934 212.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,990 576.47 149 469.23
2025-07-11 13F Farther Finance Advisors, LLC 1,300 15.56 90 74.51
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,253 54.55 428 25.15
2025-08-11 13F Frank, Rimerman Advisors LLC 3,738 258
2025-08-13 13F Jones Financial Companies Lllp 5,897 87.38 401 176.55
2025-08-05 13F Mission Wealth Management, Lp 19,532 -3.80 1,350 47.22
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,354 327
2025-08-14 13F Driehaus Capital Management Llc 516,231 31.53 35,692 101.24
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 201,621 13,940
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,656 114
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,909 251
2025-08-13 13F Carlson Capital L P Put 40,000 33.33 2,766 104.06
2025-08-12 13F Jpmorgan Chase & Co 771,728 -31.70 53,361 4.50
2025-08-12 13F Jpmorgan Chase & Co Call 21,100 54.01 1,459 135.54
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-21 13F F&V Capital Management, LLC 11,835 1
2025-05-15 13F Harbourvest Partners Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 7,457 -1.30 516 51.03
2025-08-27 NP VBINX - Vanguard Balanced 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 154,569 1.20 10,687 54.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,470 54.04 378 136.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,032 -59.44 210 -37.98
2025-07-31 13F Kathleen S. Wright Associates Inc. 4,052 -7.38 280 42.13
2025-08-11 13F Brown Brothers Harriman & Co 157 11
2025-08-14 13F Mane Global Capital Management Lp 290,282 20,070
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,006 0.00 139 53.33
2025-07-24 13F SLT Holdings LLC 4,305 298
2025-08-14 13F Fmr Llc 9,629,382 14.31 665,775 74.89
2025-08-27 13F/A Brinker Capital Investments, LLC 8,649 598
2025-08-14 13F Mercer Global Advisors Inc /adv 31,629 -24.97 2,187 14.75
2025-07-11 13F Seacrest Wealth Management, Llc 6,078 -10.88 420 36.36
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 69,374 0.00 4,797 52.98
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,443,700 -16.27 71,839 -31.78
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 300,604 19,284
2025-08-14 13F Goldman Sachs Group Inc 1,855,607 10.28 128,297 68.73
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236,782 47.98 11,782 20.58
2025-07-18 13F Truist Financial Corp 60,725 236.63 4,199 415.09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 13.33 846 -7.75
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,820 2,062
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,800 -60.87 747 -40.18
2025-08-14 13F Berkshire Capital Holdings Inc 203,600 45.93 14,077 123.29
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 114,960 -24.49 7,948 15.54
2025-07-30 NP MSS Series Trust - One Rock Fund 5,507 -35.27 286 -47.71
2025-07-31 13F Whipplewood Advisors, LLC 17 -93.03 1
2025-08-14 13F Alyeska Investment Group, L.P. 800,466 55,344
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,917 0.00 409 53.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,697 185.22 980 132.78
2025-06-26 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 81,200 0.00 4,041 -18.52
2025-08-12 13F Jefferies Financial Group Inc. 13,580 -92.70 939 -88.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,537 0
2025-08-06 13F Wedbush Securities Inc 3,472 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 18,828 1,208
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,428 -62.25 168 -42.41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 19,730 91.20 982 117.04
2025-08-12 13F SRS Capital Advisors, Inc. 404 0.00 28 50.00
2025-08-14 13F California State Teachers Retirement System 238,197 4.60 16,469 60.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,409 -74.41 3,969 -60.85
2025-08-13 13F Walleye Trading LLC Put 848,000 269.34 58,631 465.11
2025-08-13 13F Walleye Trading LLC Call 706,400 100.06 48,840 206.09
2025-08-05 13F Westside Investment Management, Inc. 1,351 0.00 93 52.46
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 907,953 -7.48 62,776 41.55
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 145 10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,473 15.46 1,554 76.68
2025-08-14 13F Sig Brokerage, Lp Call 106,600 7,370
2025-08-14 13F Sig Brokerage, Lp 41,664 2,881
2025-05-29 NP MSSGX - Inception Portfolio CLASS I 324,930 -13.00 14,684 -35.44
2025-07-07 13F Versant Capital Management, Inc 4,232 3.88 293 58.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102,102 8.26 7,059 65.67
2025-07-31 13F Wealthfront Advisers Llc 6,088 11.14 421 70.04
2025-07-14 13F Counterpoint Mutual Funds LLC 5,678 -27.46 393 -17.65
2025-08-13 13F Polen Capital Management Llc 30,027 2,076
2025-08-12 13F Ci Investments Inc. 402 -34.53 0
2025-06-26 NP Clough Global Equity Fund Short -9,080 -43.14 -452 -53.74
2025-07-30 13F Cullen/frost Bankers, Inc. 404 28
2025-07-25 13F JustInvest LLC 31,102 3.78 2,150 58.79
2025-08-19 13F Asset Dedication, LLC 22 0.00 2
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 70,635 4,884
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,318 0.00 91 54.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,051 5.66 8,511 -13.91
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 32,800 -46.23 1,702 -56.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 306 -15.93 15 7.14
2025-08-14 13F Abdiel Capital Advisors, LP 959,582 -13.82 66,345 31.86
2025-07-24 13F PayPay Securities Corp 10 -28.57 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,488 0.00 4,993 -25.80
2025-08-14 13F CIBC Asset Management Inc 8,097 0.00 560 53.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20,900 -79.67 1,445 -68.89
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 253,988 -36.28 17,561 -2.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,857 142
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 18,300 -79.69 1,265 -68.93
2025-08-12 13F Proem Advisors LLC 90,067 6,227
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 107,480 7,431
2025-08-13 13F Invesco Ltd. 1,099,431 54.97 76,015 137.10
2025-07-15 13F Aspire Capital Advisors LLC 4,482 310
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 1,110 -0.45 77 52.00
2025-07-23 13F Shell Asset Management Co 7,308 -15.28 1
2025-06-25 NP FNX - First Trust Mid 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,380 441
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,164 429.98 219 738.46
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 88 25.71 6 100.00
2025-07-07 13F Global Wealth Strategies & Associates 1,628 0.00 113 53.42
2025-08-04 13F Spire Wealth Management 2,658 0.00 184 52.50
2025-08-12 13F MAI Capital Management 3,753 12.80 259 72.67
2025-08-14 13F Holocene Advisors, LP 903,067 -63.86 62,438 -44.71
2025-08-18 13F N.E.W. Advisory Services LLC 100 7
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 780 -55.28 54 -32.05
2025-08-06 13F True Wealth Design, LLC 35 75.00 2
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 156,560 11.70 10,825 70.91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 52 225.00 4
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 161,500 -75.60 11,166 -62.67
2025-08-13 13F Russell Investments Group, Ltd. 39,430 0.63 2,726 54.01
2025-08-14 13F UBS Group AG 1,403,591 -41.95 97,044 -11.19
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 14,253 71.74 709 40.12
2025-08-14 13F UBS Group AG Call 48,100 1,274.29 3,326 2,004.43
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 134,344 18.68 6,972 -3.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,196 737
2025-08-14 13F Vident Advisory, LLC 13,702 11.88 947 71.25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -105.56 -0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 26,500 0.00 1,832 53.05
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 38,570 2,667
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,836 404
2025-07-22 13F IMC-Chicago, LLC Put 786,100 12.62 54,351 72.31
2025-07-22 13F IMC-Chicago, LLC Call 940,800 -27.20 65,047 11.38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 49,900 -42.45 3,450 31.73
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 1,811 0.00 125 54.32
2025-08-14 13F UBS Group AG Put 100,000 100.00 6,914 206.06
2025-08-13 13F Capital Markets Trading UK LLP Put 119,900 153.49 8 300.00
2025-08-13 13F Capital Markets Trading UK LLP Call 34,300 101.76 2
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 115,333 3.50 5,739 -15.68
2025-06-30 NP TRFM - AAM Transformers ETF 3,265 -39.72 162 -50.91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,166 -16.38 703 27.87
2025-07-25 13F Apollon Wealth Management, LLC 6,123 17.23 423 79.24
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 18,200 -75.57 1,258 -62.63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,302 2,026
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,657 -5.55 381 -23.03
2025-07-28 NP AVUS - Avantis U.S. 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 31,730 -11.32 1,647 -28.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Of Wisconsin Investment Board 208,856 55.05 14,440 137.23
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 10,200 705
2025-08-06 13F Tabor Asset Management, LP 22,599 1,562
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 330 0.00 23 57.14
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 114 54.05 6 25.00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 32,479 0.00 2,246 53.03
2025-08-14 13F Raymond James Financial Inc 177,166 3.35 12,249 58.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,763 -0.28 122 53.16
2025-08-14 13F Verition Fund Management LLC 402,270 78.48 27,813 173.07
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 732,868 -29.46 50,670 7.92
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2,126 -17.02 147 26.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,197 19.26 2,149 -2.80
2025-07-22 13F Mount Vernon Associates Inc /md/ 43,525 221.22 3
2025-08-05 13F Machina Capital S.a.s. 7,693 532
2025-06-25 NP FNY - First Trust Mid 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 180,375 -4.15 12,470 46.61
2025-08-12 13F Choate Investment Advisors 5,384 0.00 372 53.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 59,931 4,144
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 325 7.26 22 69.23
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 22 340.00 0
2025-08-08 13F Principal Financial Group Inc 12,736 0.39 881 53.58
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-06 13F a16z Perennial Management, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,293 0.00 3,348 -18.52
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 8,083 -5.55 559 44.56
2025-07-15 13F Td Private Client Wealth Llc 103 -63.73 7 -41.67
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 100
2025-08-14 13F Tudor Investment Corp Et Al Call 172,400 -9.17 11,920 38.96
2025-08-14 13F Tudor Investment Corp Et Al Put 53,200 -64.56 3,678 -45.78
2025-08-14 13F G2 Investment Partners Management LLC 116,319 -16.91 8,042 27.13
2025-08-12 13F Main Management ETF Advisors, LLC 29,320 1.66 2 100.00
2025-08-12 13F Cravens & Co Advisors, LLC 11,343 -2.18 784 49.62
2025-08-07 13F Acadian Asset Management Llc 27,532 -35.77 2 0.00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 2,653,671 183,475
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 467,728 2.69 24,275 -16.92
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 6,208,596 -0.29 429,262 52.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,607 -96.51 111 -55.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,600 3.57 2,107 -16.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,162 257
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 10,362 -1.26 516 -19.53
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 17,839 -4.51 1,233 46.09
2025-08-14 13F Maverick Capital Ltd 52,206 3,610
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,349 93
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 3,266 -87.97 226 -81.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 2
2025-08-14 13F Altshuler Shaham Ltd 9,100 33.82 629 104.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 809 42
2025-08-14 13F Colony Group, LLC 6,334 17.64 438 79.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 11,718 -31.44 583 -44.10
2025-08-13 13F Holos Integrated Wealth LLC 259 0.00 19 63.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 410,367 30.98 28,373 100.40
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 -70.59 6,914 -55.00
2025-08-14 13F Ameriprise Financial Inc 142,745 -4.78 9,871 45.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 92,949 6,426
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8,460 -421
2025-08-14 13F Ambassador Advisors, LLC 75,235 3.80 5,202 58.81
2025-06-26 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 17,445 0.00 868 -18.50
2025-05-05 13F Lindbrook Capital, Llc 1,146 20.13 52 -12.07
2025-08-07 13F Commerce Bank 4,237 293
2025-08-14 13F SWAN Capital LLC 400 0.00 28 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 324 -92.94 22 -89.37
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 52,871 3,656
2025-08-14 13F PMC FIG Opportunities LLC 31,870 2,203
2025-08-07 13F Tacita Capital Inc 200 0.00 14 44.44
2025-07-29 NP PTL - Inspire 500 ETF 8,477 15.15 440 -6.99
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 102,875 7,113
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 3,442,704 -1.41 238,029 50.85
2025-05-02 13F West Family Investments, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 30,033 -44.77 2,076 -15.51
2025-08-05 13F Bank Of Montreal /can/ 362,728 -14.59 25,079 30.67
2025-08-05 13F Bank Of Montreal /can/ Put 213,300 611.00 14,748 988.34
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 15,623 25.18 1,080 91.83
2025-08-14 13F Hidden Lake Asset Management LP 218,969 561.94 15,140 913.32
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,204 4.13 3,742 -15.15
2025-07-23 13F Sachetta, LLC 169 7.64 12 57.14
2025-08-08 13F Hartland & Co., LLC 275 605.13 19 1,800.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11,800 -5.42 816 44.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,061 -30.45 557 6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,148 -64.04 494 -44.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109,300 -0.86 5,439 -19.23
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 76,600 5,296
2025-08-13 13F Congress Wealth Management LLC / DE / 8,200 567
2025-08-08 13F/A Sterling Capital Management LLC 7,480 -48.10 517 -20.58
2025-08-14 13F Quantitative Investment Management, LLC 13,674 16.04 1
2025-07-25 13F LRI Investments, LLC 115 8
2025-08-13 13F Evolutionary Tree Capital Management, LLC 40,495 -8.38 2,800 40.16
2025-08-14 13F Avenir Tech Ltd 28,000 1,936
2025-08-15 13F CI Private Wealth, LLC 16,841 100.46 1,164 207.12
2025-08-14 13F Smartleaf Asset Management LLC 972 -28.53 66 6.45
2025-08-14 13F RBF Capital, LLC 3,000 -40.00 207 -8.00
2025-07-25 13F Yousif Capital Management, Llc 3,085 213
2025-08-11 13F United Capital Financial Advisers, Llc 7,063 4.89 488 60.53
2025-08-26 13F/A Thrivent Financial For Lutherans 52,964 4
2025-08-06 13F Paradigm Asset Management Co Llc 2,900 -38.30 201 -5.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 693 0.00 36 -20.45
2025-08-08 13F SG Americas Securities, LLC Call 158,000 223.77 3
2025-08-08 13F SG Americas Securities, LLC Put 249,300 146.59 1
2025-08-28 NP IBUY - Amplify Online Retail ETF 67,104 -19.74 4,640 22.79
2025-07-29 13F Aspiriant, Llc 5,082 0.40 351 53.95
2025-08-13 13F NZS Capital, LLC 378,330 36.29 26,158 108.52
2025-08-14 13F Whale Rock Capital Management LLC 1,275,022 88,155
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 998,091 4.81 69,008 60.36
2025-05-28 NP BlackRock Innovation & Growth Trust 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 0 -100.00 0 -100.00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -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 66,624 0.50 3,458 -18.70
2025-08-18 13F/A Hudson Bay Capital Management LP 100,000 -44.50 6,914 -15.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,559 683.42 108 1,237.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 58,956 -4.05 2,934 -21.83
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0
2025-08-14 13F Bienville Capital Management, LLC 54,667 3,780
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 119,218 1.87 5,932 -16.99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 67,997 1.99 4,701 56.08
2025-07-31 13F Quest Partners LLC 4,236 50.48 293 129.92
2025-08-14 13F GWM Advisors LLC 27,418 -16.73 1,896 27.35
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 19,466 1,346
2025-08-14 13F Ogborne Capital Management, Llc 550,000 464.10 38,027 763.07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 57.14 2
2025-08-18 13F/A National Bank Of Canada /fi/ 3,580 117.89 247 233.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,302 9.08 920 66.79
2025-08-11 13F Cornerstone Planning Group LLC 24 41.18 2
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-07-08 13F Amanah Holdings Trust 519,230 35,863
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,281,610 0.00 434,311 53.00
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 361,940 10.46 18,785 -10.63
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54,800 106.79 3,789 216.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,741 -8.62 194 -25.95
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 105,446 34.99 7,291 106.52
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,916 5.49 1,515 61.51
2025-07-28 13F Moran Wealth Management, LLC 3,523 244
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 664 0.00 33 0.00
2025-07-14 13F UMA Financial Services, Inc. 10 -75.61 1 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,778 8.86 192 66.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,458 178.49 516 325.62
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 76,466 14.38 3,805 -6.81
2025-07-30 13F White Lighthouse Investment Management Inc. 10,744 12.60 743 72.16
2025-08-14 13F Capstone Investment Advisors, Llc 6,900 -39.36 477 -7.20
2025-07-29 13F Huntleigh Advisors, Inc. 5,873 0.44 406 53.79
2025-08-05 13F Elyxium Wealth, LLC 104,980 6.97 7,258 63.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 127 9
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,266 429
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 212,568 94.89 14,697 198.21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,420 -91.97 98 -87.72
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 5,711 -0.40 395 52.12
2025-08-08 13F Tortoise Investment Management, LLC 124 12.73 9 100.00
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 64,410 5.48 3,205 -14.05
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,447 157
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 3,272 226
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,105,168 9.54 76,411 67.60
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155,933 -9.93 10,781 37.81
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 35,753 -6.54 2,472 43.00
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F Natixis 19,580 -82.57 1,354 -73.46
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 175 0.00 12 71.43
2025-07-16 13F Essex Financial Services, Inc. 3,475 240
2025-07-22 13F Gsa Capital Partners Llp 15,447 117.72 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29,511 2,040
2025-08-08 13F Cetera Investment Advisers 52,199 69.66 3,609 159.64
2025-07-14 13F Park Avenue Securities Llc 6,866 0
2025-07-21 13F Cromwell Holdings LLC 44 266.67 3
2025-08-14 13F Manufacturers Life Insurance Company, The 13,271 0.65 918 54.12
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 167 0.00 12 57.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,597 427.18 229 330.19
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 120 0.00 8 60.00
2025-08-14 13F Citadel Advisors Llc Call 2,895,800 -14.75 200,216 30.43
2025-08-14 13F Citadel Advisors Llc 150,529 -94.38 10,408 -91.40
2025-08-14 13F Citadel Advisors Llc Put 1,688,000 10.54 116,708 69.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,862 3.41 2,203 17.38
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 220 77.42 15 200.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,703 463
2025-08-13 13F Mount Yale Investment Advisors, LLC 182 13
2025-08-14 13F Laird Norton Trust Company, Llc 12,721 0.00 880 53.14
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 3,848 0.00 200 -19.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 30.00 90 48.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 791,500 -3.97 54,724 46.93
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 74,500 1.09 5,151 54.65
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,365 106.21 1,131 215.92
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 7,468 172.46 516 319.51
2025-07-28 13F RFG Advisory, LLC 11,474 102.47 793 209.77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 274,066 2.48 18,949 56.80
2025-08-14 13F PDT Partners, LLC 29,300 2,026
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,342 27.49 853 95.19
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 6,284 -3.68 313 -21.61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,387 0.29 96 53.23
2025-08-05 13F GPS Wealth Strategies Group, LLC 306 21
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,649 4.66 34,703 -15.32
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 53,000 -76.18 3,664 -63.56
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 73,358 5.97 5,072 62.12
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 145,463 3.28 7,550 -16.44
2025-08-19 13F Liontrust Investment Partners LLP 35,823 -68.06 2,477 -51.14
2025-08-14 13F Janus Henderson Group Plc 107,182 0.00 7,407 49.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 30,072 71.37 2,079 162.50
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 60,079 -14.61 2,990 -30.42
2025-08-04 13F Atria Investments Llc 3,840 265
2025-08-14 13F Daiwa Securities Group Inc. 3,751 -15.38 0
2025-08-14 13F Css Llc/il Call 33,000 135.71 2,282 260.92
2025-08-14 13F Css Llc/il 13,540 164.30 936 305.19
2025-08-13 13F Northern Trust Corp 1,481,419 3.72 102,425 58.70
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,585 -58.80 179 -37.10
2025-07-25 13F We Are One Seven, LLC 16,153 150.16 1,117 283.51
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 79,239 1,125.28 5,479 1,776.03
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 208,500 -13.23 10,375 -29.31
2025-08-18 13F/A Nomura Holdings Inc Call 1,096,200 1,988.00 75,791 3,095.24
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