AFRM / Affirm Holdings, Inc. - Kepemilikan Institusional - Penjual

Affirm Holdings, Inc.
US ˙ NasdaqGS ˙ US00827B1061

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-25 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
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109,300 -0.86 5,439 -19.23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,200 -84.46 1,258 -76.22
2025-08-08 13F/A Sterling Capital Management LLC 7,480 -48.10 517 -20.58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 30,500 -76.54 2,109 -64.11
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
2025-08-13 13F Evolutionary Tree Capital Management, LLC 40,495 -8.38 2,800 40.16
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
2025-05-14 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
2025-07-28 13F Twin Tree Management, LP Put 663,300 -26.09 45,861 13.07
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
2025-08-06 13F Paradigm Asset Management Co Llc 2,900 -38.30 201 -5.66
2025-07-28 13F Twin Tree Management, LP 198,443 -59.57 13,720 -38.14
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
2025-08-28 NP IBUY - Amplify Online Retail ETF 67,104 -19.74 4,640 22.79
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
2025-05-15 13F Jain Global LLC 0 -100.00 0
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
2025-05-28 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
2025-05-13 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
2025-08-18 13F/A Hudson Bay Capital Management LP 100,000 -44.50 6,914 -15.08
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 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
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,741 -8.62 194 -25.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 10 -75.61 1 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 693 -62.70 48 -43.37
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,900 -39.36 477 -7.20
2025-08-14 13F Atomi Financial Group, Inc. 54,628 -4.85 3,777 45.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 642,623 -35.20 43,120 -4.46
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 21 -51.16 1 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,420 -91.97 98 -87.72
2025-07-28 13F BRYN MAWR TRUST Co 1,167 -83.90 81 -75.54
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F ThornTree Capital Partners LP 591,076 -10.83 40,867 36.43
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
2025-07-28 13F Bayforest Capital Ltd 12,262 -59.08 848 -37.44
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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
2025-04-28 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
2025-07-17 13F HB Wealth Management, LLC 6,315 -44.95 437 -15.83
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
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-08-13 13F Natixis 19,580 -82.57 1,354 -73.46
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
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,822,832 -7.39 250,305 -25.08
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,678 -27.46 393 -17.65
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 2,895,800 -14.75 200,216 30.43
2025-08-12 13F Gladstone Institutional Advisory LLC 19,065 -27.02 1,318 11.69
2025-08-14 13F Citadel Advisors Llc 150,529 -94.38 10,408 -91.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,028 -21.79 1,507 -36.75
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 Parallax Volatility Advisers, L.P. Put 791,500 -3.97 54,724 46.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
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
2025-08-27 13F/A Squarepoint Ops LLC 506,141 -12.96 34,995 33.17
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
2025-08-19 13F Liontrust Investment Partners LLP 35,823 -68.06 2,477 -51.14
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
2025-06-26 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
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 3,751 -15.38 0
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -9,240 16.46 -480 -5.71
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,585 -58.80 179 -37.10
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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
2025-08-14 13F Balyasny Asset Management Llc Put 182,700 -41.61 12,632 -10.67
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
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,270,279 -56.42 87,827 -33.32
2025-08-01 13F a16z Perennial Management, L.P. 86,520 -16.98 5,982 27.01
2025-08-12 13F Left Brain Wealth Management, LLC 6,725 -20.65 465 21.47
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 281,600 -26.63 19,470 12.26
2025-08-13 13F Capital Fund Management S.a. Put 320,500 -37.83 22,159 -4.88
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 202,171 -8.97 9,136 -32.45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
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
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 34,137 -19.87 2,360 22.60
2025-08-04 13F Hantz Financial Services, Inc. 115 -67.79 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 441 -3.08 30 50.00
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22,671 -86.59 1,567 -69.31
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -7,149 22.44 -494 87.83
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
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
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 15 -94.34 1 -90.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,834 -64.55 -127 -45.92
2025-08-14 13F Voloridge Investment Management, Llc 252,117 -55.20 17,431 -31.46
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
2025-08-13 13F Capital International Investors 487,273 -62.40 33,690 -42.48
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-04-14 13F CGC Financial Services, LLC 0 -100.00 0
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
2025-08-05 13F Ellevest, Inc. 8,857 -2.70 612 48.91
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-29 13F Activest Wealth Management 1 -87.50 0
2025-07-23 13F Vontobel Holding Ltd. 6,375 -46.84 441 -18.67
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,262,162 -28.21 226 9.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110,553 -1.37 5,501 -19.63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,199 -13.99 218 -30.67
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
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 9,259 -22.43 461 -36.81
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,540 -10.27 5,222 37.25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,377 -31.38 1,213 -44.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,047 -77.16 -1,179 -65.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 10,671 -0.48 738 52.27
2025-07-22 13F Belpointe Asset Management LLC 17,470 -0.01 1,208 52.98
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund Short -16,090 -42.60 -801 -53.24
2025-08-11 13F TD Waterhouse Canada Inc. 8,706 -5.96 584 38.81
2025-05-15 13F 3G Capital Partners LP 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 8,550 -49.26 591 -22.34
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 46,199 -69.10 3,194 -52.72
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Spyglass Capital Management Llc 1,740,283 -8.52 120,323 39.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,348 -61.75 231 -41.52
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 4,045 -18.63 280 24.55
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,920 -4.42 -1,861 46.31
2025-07-09 13F Catalyst Private Wealth, Llc 136,076 -1.29 9,408 51.04
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 269,030 -53.93 18,601 -29.51
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 -57.10 10 -33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 6,496 -32.57 449 3.22
2025-08-08 13F SBI Securities Co., Ltd. 29,526 -19.70 2,041 22.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,647 24.11 -82 0.00
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
2025-08-13 13F Ossiam 3,634 -29.94 251 7.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163,710 -0.95 11,319 51.55
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,279 -72.92 365 -58.52
2025-07-14 13F AdvisorNet Financial, Inc 5,000 -0.20 346 52.65
2025-07-24 13F Ronald Blue Trust, Inc. 886 -14.81 61 32.61
2025-08-22 NP FCNTX - Fidelity Contrafund 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 246,200 -75.94 17,022 -63.19
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,931 -12.01 341 34.39
2025-08-14 13F Hilltop Holdings Inc. 3,766 -77.24 260 -65.19
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,020,319 -2.33 1,194,755 -20.98
2025-08-12 13F Handelsbanken Fonder AB 59,400 -4.96 4 100.00
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
2025-07-15 13F Ballentine Partners, LLC 76,022 -0.32 5,256 52.52
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 178,322 -9.95 9,255 -27.15
2025-08-06 13F Baillie Gifford & Co 7,532,410 -16.34 520,791 28.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,106 -60.55 11,070 -39.65
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
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 99,179 -7.33 6,857 41.79
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 69,042 -7.62 4,774 41.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,019 -0.06 900 53.06
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
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 387,258 -2.43 20,099 -21.06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,223 -4.43 1,191 46.19
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 137,200 -73.22 9,486 -59.02
2025-08-14 13F D. E. Shaw & Co., Inc. 1,039,882 -26.15 71,897 12.99
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 104,886 -1.83 5,444 -20.59
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 156,974 -87.76 11 -82.46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,052,500 -18.21 72,770 25.13
2025-08-06 13F Prospera Financial Services Inc 10,290 -8.67 711 39.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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
2025-08-12 13F Coldstream Capital Management Inc 3,412 -13.53 236 32.02
2025-08-14 13F Algert Global Llc 168,290 -4.20 12 57.14
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,473,034 -36.21 101,846 -2.40
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 365,947 -9.86 18,210 -26.56
2025-08-14 13F Toroso Investments, LLC 3,824 -90.42 264 -85.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,371 -1.51 95 51.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,700 10.00 -971 -11.01
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,925 -28.38 202 -18.55
2025-08-14 13F Susquehanna International Group, Llp 679,359 -32.06 46,971 3.95
2025-08-05 13F Mission Wealth Management, Lp 19,532 -3.80 1,350 47.22
2025-08-14 13F Susquehanna International Group, Llp Put 3,354,500 -2.06 231,930 49.85
2025-08-14 13F Susquehanna International Group, Llp Call 4,336,800 -9.83 299,846 37.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,968 -61.91 620 -41.67
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 3,188,564 -2.49 165,486 -21.11
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -27,054 7.56 -1,871 64.61
2025-08-12 13F Jpmorgan Chase & Co 771,728 -31.70 53,361 4.50
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-05-15 13F Harbourvest Partners Llc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 372 -10.58 26
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 7,457 -1.30 516 51.03
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,594 -1.84 1,493 50.20
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
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 755 -12.21 52 36.84
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
2025-06-26 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
2025-07-31 13F Nisa Investment Advisors, Llc 47,360 -15.89 3,274 28.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,832 -84.93 1,648 -76.95
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
2025-08-11 13F Covestor Ltd 310 -0.32 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -900 -82.98 -62 -74.06
2025-08-14 13F Boothbay Fund Management, Llc 33,258 -12.55 2,299 33.82
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
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 13,580 -92.70 939 -88.85
2025-08-07 13F Readystate Asset Management Lp 14,647 -67.57 1,013 -50.39
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,428 -62.25 168 -42.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,409 -74.41 3,969 -60.85
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 3,026 -46.57 209 -18.04
2025-08-14 13F Mml Investors Services, Llc 18,094 -14.49 1
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,560 -11.96 289 -28.89
2025-05-29 NP MSSGX - Inception Portfolio CLASS I 324,930 -13.00 14,684 -35.44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Wakefield Asset Management LLLP 32,268 -3.87 2,231 47.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 5,678 -27.46 393 -17.65
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
2025-08-14 13F Stifel Financial Corp 4,973 -6.75 344 42.92
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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
2025-07-25 13F Sequoia Financial Advisors, LLC 11,506 -1.76 796 50.28
2025-07-25 13F Cwm, Llc 4,766 -19.90 0
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
2025-08-22 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
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,052 -4.21 418 46.67
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
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 903,067 -63.86 62,438 -44.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 780 -55.28 54 -32.05
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,733 -3.56 120 46.91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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
2025-08-14 13F UBS Group AG 1,403,591 -41.95 97,044 -11.19
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 564,100 -1.74 39,002 50.33
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 152,400 -51.40 7,910 -60.68
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -105.56 -0 -100.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 426,341 -26.07 29,477 13.12
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 650 -91.34 45 -87.02
2025-08-14 13F Two Sigma Investments, Lp 37,169 -3.63 2,570 47.47
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,665 -61.94 323 -41.77
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 54,078 -0.22 3,739 52.63
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
2025-08-22 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
2025-08-14 13F Jericho Capital Asset Management L.P. 3,661,975 -27.59 253,189 10.79
2025-08-14 13F Oddo Bhf Asset Management Sas 950 -82.24 66 -73.03
2025-08-18 13F Ashford Capital Management Inc 23,903 -5.50 1,653 44.66
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
2025-08-14 13F/A Barclays Plc Call 172,200 -13.90 12 22.22
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
2025-08-14 13F/A Barclays Plc 307,960 -57.40 21 -34.37
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 6,836 -35.05 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -4,820 -42.76 -240 -53.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,763 -0.28 122 53.16
2025-08-13 13F Glendon Capital Management LP Call 0 -100.00 0 -100.00
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
2025-08-13 13F Pictet Asset Management Holding SA 38,247 -0.78 2,643 51.58
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2,126 -17.02 147 26.96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,554 6.80 -81 -13.98
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
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 180,375 -4.15 12,470 46.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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
2025-08-14 13F Tudor Investment Corp Et Al Call 172,400 -9.17 11,920 38.96
2025-05-30 NP Multi-strategy Growth & Income Fund 4,778 -3.10 216 -28.33
2025-08-14 13F Tudor Investment Corp Et Al Put 53,200 -64.56 3,678 -45.78
2025-07-29 13F Chicago Partners Investment Group LLC 11,913 -23.68 782 -2.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F G2 Investment Partners Management LLC 116,319 -16.91 8,042 27.13
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
2025-08-27 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
2025-06-24 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
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 4,556 -33.29 315 2.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 17,839 -4.51 1,233 46.09
2025-07-15 13F SJS Investment Consulting Inc. 13 -40.91 1
2025-08-12 13F Eisler Capital Management Ltd. 61,950 -64.77 4,283 -46.08
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 3,266 -87.97 226 -81.65
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
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 -70.59 6,914 -55.00
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
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
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8,460 -421
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 10 -37.50 1
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,193 -7.62 152 41.12
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -282,752 13.23 -19,549 73.25
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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
2025-08-06 13F Savant Capital, LLC 16,486 -1.62 1,140 50.46
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,702 -9.49 463 38.62
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
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
2025-05-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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