AFRM - Affirm Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Affirm Holdings, Inc.
MX ˙ BMV ˙ US00827B1061
Grundlæggende statistik
Institutionelle ejere 980 total, 912 long only, 26 short only, 42 long/short - change of % MRQ
Institutionelle aktier (lange) 257.184.604 (ex 13D/G)
Institutionel værdi (lang) $ 18.361.459 USD ($1000)
Institutionelt ejerskab og aktionærer

Affirm Holdings, Inc. (MX:AFRM) har 980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,668,278 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, Morgan Stanley, Capital World Investors, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, Durable Capital Partners LP, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

MX:AFRM / Affirm Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-12-02 13F Allworth Financial LP 1.223 53,07 89 61,82
2025-11-14 13F Ellevest, Inc. 8.245 -6,91 603 -1,63
2025-11-14 13F State Street Corp 5.641.965 26,66 412.315 33,88
2026-01-15 13F Royal Fund Management, LLC Call 8 13
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 263.618 18.074
2026-01-15 13F Royal Fund Management, LLC 13.244 986
2026-01-26 13F Cwm, Llc 4.074 -68,80 0
2025-11-19 13F Captrust Financial Advisors 28.735 4,60 2.100 10,53
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 33.488 -25,42 2.296 2,73
2026-01-27 13F/A GraniteShares Advisors LLC 7.905 25,44 588 27,83
2025-11-04 13F Penserra Capital Management LLC 228.294 -32,75 17 -30,43
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 158.017 10.834
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
2025-11-10 13F MAI Capital Management 3.360 -10,47 246 -5,41
2025-11-14 13F Hidden Lake Asset Management LP 83.222 -61,99 6.082 -59,83
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
2025-11-18 13F/A Silvant Capital Management LLC 29.861 2.182
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Call 37.400 -69,52 2.733 -67,78
2025-09-24 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 3.329 -59,99 228 -44,93
2025-11-14 13F Nicholas Investment Partners, LP 3.727 272
2025-11-13 13F Intrepid Financial Planning Group LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 102.477 -48,36 7.489 -45,42
2025-11-13 13F Twin Tree Management, LP Put 549.500 -17,16 40.157 -12,44
2026-01-23 13F Freestone Capital Holdings, LLC 2.878 0,74 214 2,88
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
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 3.166 -5,58 236 -4,08
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35.890 0,00 2.481 53,05
2025-11-12 13F American Century Companies Inc 485.513 322,33 35.481 346,41
2025-11-14 13F Paloma Partners Management Co 85.087 -9,26 6.218 -4,09
2025-11-14 13F Harvest Fund Management Co., Ltd 2.000 0
2025-10-30 13F Rakuten Investment Management, Inc. 95.856 7.673
2025-11-05 13F Bessemer Group Inc 494 201,22 0
2025-11-14 13F Flat Footed LLC Put 149.000 -80,14 10.889 -79,01
2025-11-14 13F Creative Planning 28.333 24,81 2.071 31,93
2025-11-14 13F Prudential Plc 4.858 355
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-10-31 13F Copia Wealth Management 402 0,00 29 7,41
2025-11-14 13F Ameriprise Financial Inc 149.397 4,66 10.915 10,58
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100,00 0 -100,00
2025-08-29 NP Multi-strategy Growth & Income Fund 0 -100,00 0 -100,00
2025-11-12 13F HFM Investment Advisors, LLC 7 40,00 1
2025-09-26 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 14.781 -75,40 1.013 -66,11
2026-01-27 13F Salomon & Ludwin, LLC 153 75,86 12 100,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 0 -100,00 0 -100,00
2025-11-13 13F Lord, Abbett & Co. Llc 1.582.287 907,99 116 1.050,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-14 13F Dauntless Investment Group, LLC Put 16.400 1.199
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
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
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 0
2025-11-14 13F Bank Of America Corp /de/ 2.265.117 17,32 165.535 24,00
2025-11-14 13F Kestra Advisory Services, LLC 3.268 -24,49 239 -20,40
2025-11-14 13F AXA Investment Managers S.A. 47.821 3.495
2025-11-14 13F Northwestern Mutual Wealth Management Co 19.397 287,48 1.418 309,54
2025-11-14 13F Brevan Howard Capital Management LP 34.875 -78,45 2.549 -77,22
2025-11-03 13F Ballentine Partners, LLC 71.476 -5,98 5.223 -0,63
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
2025-11-13 13F Capital International Investors 490.510 0,66 35.846 6,40
2025-11-14 13F Brevan Howard Capital Management LP Call 10.875 0,00 795 5,73
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.177 4,20 1.246 43,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 200 20,48 14 85,71
2025-11-12 13F Aster Capital Management (DIFC) Ltd 1.406 103
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2025-09-26 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 2.695.598 86,71 184.810 157,26
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38.479 2.812
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 112 148,89 8 250,00
2026-01-21 13F Flagship Harbor Advisors, Llc 30.844 -6,38 2.296 -4,65
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 5.340 10,10 397 12,15
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Van Eck Associates Corp 8.639 195,35 1
2025-08-06 13F First Horizon Advisors, Inc. 1.521 -0,13 105 54,41
2025-11-05 13F Hantz Financial Services, Inc. 115 0,00 0
2025-11-14 13F Aquatic Capital Management LLC 148.988 -65,77 10.888 -63,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10.836 749
2025-09-26 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 635.398 73,63 43.563 139,23
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5.678 -27,46 393 -17,65
2025-11-13 13F Hsbc Holdings Plc Put 49.100 3.482
2025-10-15 13F IFM Investors Pty Ltd 50.679 3.853
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.803 -49,01 278 -46,21
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63.822 111,23 4.413 223,22
2025-11-13 13F Vinva Investment Management Ltd 20.828 1.595
2025-11-17 13F GWM Advisors LLC 34.222 24,82 2.501 31,93
2025-11-14 13F D1 Capital Partners L.P. 820.000 0,00 59.926 5,70
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.475 0,00 102 53,03
2026-01-27 13F Bayforest Capital Ltd 3.662 100,66 273 104,51
2025-11-13 13F Landscape Capital Management, L.l.c. 152.451 -30,33 11.141 -26,36
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
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.013 2,12 373 4,19
2026-01-21 13F Raleigh Capital Management Inc. 1.635 122
2025-11-03 13F New York State Common Retirement Fund 135.015 1,96 9.867 7,77
2025-11-14 13F 1832 Asset Management L.P. 2.338.400 64,28 170.890 73,65
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 100 7
2025-11-13 13F Hsbc Holdings Plc 96.756 -49,70 6.981 -47,26
2026-01-15 13F Fortitude Family Office, LLC 250 5,49 19 5,88
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1.430 98
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
2025-11-14 13F Panoramic Capital, LLC 58.155 -25,04 4.250 -20,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-27 13F First Horizon Corp 27 2
2025-10-15 13F Swedbank AB 6.928 506
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0 -100,00
2025-10-29 13F Grey Fox Wealth Advisors, LLC 11 1
2025-11-14 13F Atreides Management, LP 207.905 -89,49 15.194 -88,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.800 1.083
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.855 -62,59 267 -42,80
2025-11-12 13F First Trust Advisors Lp 578.181 201,88 42.253 219,08
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 55 0,00 4 33,33
2025-11-13 13F Gulf International Bank (UK) Ltd 13.342 1
2025-11-04 13F Cornerstone Planning Group LLC 221 820,83 24 2.200,00
2025-11-14 13F Nishkama Capital, LLC 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 29.693 18,72 2.210 20,96
2025-11-10 13F Citigroup Inc 504.979 82,64 36.904 93,05
2025-11-10 13F Citigroup Inc Call 320.000 433,33 23.386 463,77
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 23.001 -70,97 1.681 -69,33
2025-11-14 13F Nomura Holdings Inc Call 726.800 -33,70 53.115 -29,92
2025-11-14 13F National Bank Of Canada /fi/ 3.581 0,03 262 5,67
2025-08-08 13F Avantax Advisory Services, Inc. 5.900 11,13 408 70,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.067 0,00 74 52,08
2025-11-03 13F LRI Investments, LLC 115 0,00 8 14,29
2025-11-12 13F Rational Advisors Llc 4.000 292
2025-11-12 13F Simplex Trading, Llc Call 636.900 -6,20 47 0,00
2025-11-12 13F Simplex Trading, Llc Put 666.100 56,69 41 41,38
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10.305 -24,26 535 -38,76
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
2025-10-29 13F Donoghue Forlines LLC 25.586 1.870
2025-10-31 13F Biltmore Family Office, LLC 6.327 0,91 462 6,70
2025-10-30 13F Andina Capital Management, LLC 4.926 360
2026-01-21 13F Y.D. More Investments Ltd 596 -49,23 44 -50,56
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 139.877 -24,30 10 -16,67
2025-11-14 13F Millennium Management Llc Put 323.400 10,98 23.634 17,31
2025-11-14 13F Millennium Management Llc 311.071 -76,79 22.733 -75,47
2025-11-14 13F Millennium Management Llc Call 157.000 -22,24 11.474 -17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16.740 108,21 1.157 218,73
2025-11-26 13F/A Jpmorgan Chase & Co 1.538.408 99,35 112.431 110,70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 66.790 -0,75 4.579 36,77
2025-11-26 13F/A Jpmorgan Chase & Co Call 700 -96,68 51 -96,50
2025-11-14 13F Driehaus Capital Management Llc 315.193 -38,94 23.034 -35,46
2025-11-26 13F/A Jpmorgan Chase & Co Put 600 44
2025-11-14 13F Price T Rowe Associates Inc /md/ 667.854 -79,53 49 -78,67
2025-11-14 13F Boothbay Fund Management, Llc 23.345 -29,81 1.706 -25,79
2025-11-14 13F Boothbay Fund Management, Llc Call 15.600 271,43 1.140 293,10
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-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 5.152 353
2025-09-26 NP DAACX - Diversified Equity Fund 956 66
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 16.551 1.210
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.214 -64,99 152 -51,91
2025-08-05 NP HNASX - Growth Fund 16.130 -34,60 1.115 0,09
2026-01-27 13F Cannon Global Investment Management, LLC 8.000 595
2025-11-13 13F Russell Investments Group, Ltd. 89.830 127,82 6.565 140,79
2025-11-03 13F Alta Wealth Advisors LLC 13.937 1.019
2026-01-22 13F Mount Vernon Associates Inc /md/ 42.925 0,47 3 0,00
2025-11-10 13F Choate Investment Advisors 5.552 3,12 406 8,87
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
2025-11-13 13F Sei Investments Co 183.040 -7,43 13.377 -2,16
2026-01-14 13F Q Fund Management (Hong Kong) Ltd 86.200 6.416
2025-11-14 13F Ostrum Asset Management 1.574 115
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.901 -59,67 130 -44,44
2025-11-06 13F Oppenheimer Asset Management Inc. 12.169 -47,61 889 -44,61
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F Paradigm Asset Management Co Llc 2.900 0,00 212 5,50
2025-11-12 13F Handelsbanken Fonder AB 67.200 13,13 5 0,00
2025-11-14 13F One Fin Capital Management LP 0 -100,00 0
2025-11-12 13F NZS Capital, LLC 356.926 -5,66 26.084 -0,28
2026-01-26 13F Childress Capital Advisors, Llc 2.721 203
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
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 8.442 37,81 1
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
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8.007 554
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
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
2025-11-12 13F Sterling Capital Management LLC 6.966 -6,87 509 -1,55
2025-11-14 13F United Capital Financial Advisers, Llc 7.561 7,05 553 13,11
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
2025-11-14 13F Mane Global Capital Management Lp 500.313 72,35 36.563 82,17
2025-11-14 13F Moore Capital Management, Lp 42.500 3.106
2025-11-14 13F Colony Group, LLC 7.792 23,02 644 47,37
2025-11-14 13F Raymond James Financial Inc 150.695 -14,94 11.013 -10,10
2026-01-13 13F/A Sanctuary Advisors, LLC 3.267 239
2025-11-13 13F Epoch Investment Partners, Inc. 7.307 534
2025-08-12 13F Belmont Capital, LLC 18.000 0,00 1.245 53,01
2026-01-28 13F/A Capelight Capital Asset Management LP 66.000 4.912
2025-11-04 13F Independent Advisor Alliance 17.752 -0,49 1.297 5,19
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100.000 -91,67 6.914 -87,25
2025-11-13 13F Heritage Wealth Advisors 15 0,00 1 0,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 128.560 0,00 9.395 5,70
2025-11-14 13F Federation des caisses Desjardins du Quebec 10.744 509,42 785 548,76
2026-01-05 13F Park Avenue Securities Llc 7.162 -1,65 1
2025-11-14 13F Sherbrooke Park Advisers Llc 3.198 234
2025-11-14 13F Mercer Global Advisors Inc /adv 31.928 0,95 2.333 6,72
2025-11-14 13F Ogborne Capital Management, Llc 400.000 -27,27 29.232 -23,13
2025-09-25 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 79.484 3,95 5.449 43,24
2026-01-23 13F Optima Capital Llc 3 0
2025-09-26 NP RCGE - RockCreek Global Equality ETF 5.905 -25,12 405 3,06
2025-11-14 13F T. Rowe Price Investment Management, Inc. 120 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-11-13 13F Tabor Asset Management, LP 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
2025-10-24 13F Meeder Advisory Services, Inc. 5.928 3,80 433 9,90
2025-11-13 13F Fmr Llc 12.240.360 27,11 894.526 34,36
2025-08-27 NP BFOCX - Berkshire Focus Fund 203.600 45,93 14.077 123,29
2025-11-14 13F Maytus Capital Management, LLC 71.000 5.189
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
2025-11-12 13F Commerce Bank 4.269 0,76 312 6,51
2025-11-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
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
2025-11-13 13F FORA Capital, LLC 9.292 679
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100,00 0 -100,00
2025-11-13 13F Swiss National Bank 771.800 60,69 56.403 69,85
2026-01-28 13F Chicago Partners Investment Group LLC 6.966 -8,10 498 -13,57
2025-11-10 13F Hartland & Co., LLC 33 -88,00 2 -89,47
2025-10-28 13F BRYN MAWR TRUST Co 6.336 442,93 463 478,75
2026-01-23 13F Rsm Us Wealth Management Llc 5.587 2,27 424 6,02
2025-10-28 13F American Capital Advisory, LLC 10 25,00 1
2026-01-07 13F Retirement Wealth Solutions LLC 43 26,47 3 50,00
2025-11-14 13F Advisor Group Holdings, Inc. 75.423 -0,15 6.304 20,74
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 20.068 1.376
2026-01-13 13F Team Financial Group, LLC 12 0,00 1
2026-01-26 13F PayPay Securities Corp 17 -52,78 1 -50,00
2025-10-08 13F Rise Advisors, LLC 16 60,00 1
2025-11-12 13F Left Brain Wealth Management, LLC 6.725 0,00 491 5,82
2025-11-14 13F Divisadero Street Capital Management, LP 136.246 108,44 9.957 120,31
2025-10-30 13F Dilation Capital Management LP 179.403 -2,74 13.111 2,81
2025-11-14 13F Durable Capital Partners LP 6.268.515 -15,17 458.103 -10,33
2025-12-09 13F/A Tudor Investment Corp Et Al Put 36.100 -32,14 2.638 -28,28
2025-12-09 13F/A Tudor Investment Corp Et Al Call 223.900 29,87 16.363 37,28
2025-11-05 13F HighPoint Advisor Group LLC 3.275 -9,68 239 -4,40
2026-01-16 13F Pacific Sage Partners, LLC 14.000 1.042
2026-01-27 13F Forum Financial Management, LP 5.438 20,28 405 22,42
2025-11-07 13F Pnc Financial Services Group, Inc. 7.967 22,64 582 29,62
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78.321 39,60 5.415 113,61
2025-10-31 13F Baker Avenue Asset Management, LP 13.697 1.001
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 68 -66,00 5 -69,23
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-09-22 NP TGWRX - Transamerica Large Growth R 181.370 0,00 12.435 37,79
2026-01-21 13F Integris Wealth Management, LLC 25.857 16,16 1.925 18,33
2025-09-26 NP IMCG - iShares Morningstar Mid-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 129.962 8.910
2026-01-20 13F SOA Wealth Advisors, LLC. 41 0,00 3 50,00
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
2025-11-14 13F Aigen Investment Management, Lp 9.956 -48,85 728 -45,95
2025-11-13 13F Royal London Asset Management Ltd 9.766 714
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
2026-01-28 13F Arizona State Retirement System 74.327 -7,11 5.532 -5,39
2025-11-13 13F White Lighthouse Investment Management Inc. 5.835 -45,69 426 -42,59
2025-11-19 13F Caitong International Asset Management Co., Ltd 164 12
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F Natixis 120.332 514,57 8.794 549,89
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
2025-11-17 13F/A Dark Forest Capital Management Lp 14.876 355,48 1.087 383,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163.710 -0,95 11.319 51,55
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.500 46,15 493 18,51
2025-10-28 13F Rakuten Securities, Inc. 16.416 119,82 1.200 132,36
2025-11-14 13F Berkshire Capital Holdings Inc 10 -100,00 1 -100,00
2025-11-10 13F Atomi Financial Group, Inc. 49.660 -9,09 3.629 -3,89
2025-09-26 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 951.435 8,55 65.230 49,57
2025-10-29 13F Allstate Corp 9.472 692
2025-12-09 13F Painted Porch Advisors LLC 35 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.185 591,53 497 978,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 733 77,05 51 177,78
2025-11-12 13F Xponance, Inc. 44.961 58,06 3.286 67,09
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 13.666 2,98 999 8,83
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
2025-11-13 13F Winthrop Capital Management, LLC 20 0,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 95.521 10,80 6.981 17,11
2025-11-04 13F Jones Financial Companies Lllp 11.067 87,67 841 109,73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7.584 2.428,00 -524 3.930,77
2025-11-05 13F Smartleaf Asset Management LLC 1.600 64,61 122 84,85
2026-01-28 13F West Michigan Advisors, Llc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.465 -7,05 3.803 28,06
2025-11-14 13F D. E. Shaw & Co., Inc. 289.768 -72,13 21.176 -70,55
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
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
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.064.500 1,14 77.794 6,90
2026-01-22 13F Bfsg, Llc 100 0,00 7 0,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 335.500 144,53 24.518 158,47
2025-11-04 13F Allianz Asset Management GmbH 246.860 127,91 18.041 140,92
2025-11-12 13F Capital Markets Trading UK LLP Call 15.700 -54,23 1 -50,00
2025-11-12 13F Capital Markets Trading UK LLP Put 119.900 0,00 9 0,00
2025-11-14 13F Morgan Stanley 22.967.766 3,61 1.678.484 9,52
2026-01-13 13F CoreCap Advisors, LLC 441 431,33 33 433,33
2025-10-15 13F Pacer Advisors, Inc. 7 1
2025-11-13 13F Vestor Capital, Llc 160.835 -74,99 12 -81,67
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
2026-01-15 13F Nisa Investment Advisors, Llc 40.192 6,56 2.991 8,53
2025-11-13 13F Invesco Ltd. 4.333.691 294,18 316.706 316,64
2025-11-13 13F Tortoise Investment Management, LLC 138 11,29 10 25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 14,49
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 53.100 3.881
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 37.372 2.731
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 101.266 -58,25 6.943 -42,48
2025-11-14 13F Vident Advisory, LLC 15.302 11,68 1.118 18,06
2025-09-24 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 153.986 29,10 10.557 77,88
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
2025-10-29 13F Sequoia Financial Advisors, LLC 10.912 -5,16 797 0,25
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 568.600 -32,95 41.553 -29,13
2025-11-14 13F Walleye Trading LLC Call 460.300 -34,84 33.639 -31,13
2025-11-12 13F Geode Capital Management, Llc 5.172.075 11,01 376.932 16,99
2025-11-13 13F Evolutionary Tree Capital Management, LLC 34.173 -15,61 2.497 -10,79
2026-01-13 13F Norden Group Llc 3.444 22,91 256 25,49
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
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
2025-08-14 13F/A RK Capital Management, LLC/FL Call 4.000 197
2025-11-13 13F Change Path, LLC 6.356 464
2025-11-14 13F Skopos Labs, Inc. 3.025 120,64 221 135,11
2025-11-14 13F Ieq Capital, Llc 62.055 38,81 4.535 46,73
2025-11-14 13F Man Group plc 457.458 29,91 33.431 37,31
2025-11-04 13F Principal Financial Group Inc 9.033 -29,08 660 -25,00
2026-01-22 13F/A Cresset Asset Management, LLC 12.617 -3,33 922 2,22
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
2025-11-14 13F Polar Capital Holdings Plc 401.581 -15,66 29.348 -10,86
2025-11-14 13F Symmetry Peak Management Llc Call 34.200 40,16 2.499 48,13
2025-10-30 13F Steadview Capital Management LLC 13.300 972
2025-11-18 13F Pictet Asset Management Holding SA 97.027 153,69 7.091 168,36
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 88 0,00 6 0,00
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-11-12 13F Blair William & Co/il 320.989 5,26 23.458 11,25
2026-01-23 13F Tower View Investment Management & Research LLC 100 0,00 7 0,00
2026-01-27 13F Evergreen Capital Management Llc Put 400 30 0,00
2025-11-12 13F Dimensional Fund Advisors Lp 1.330.718 -3,36 97.306 2,23
2025-11-04 13F State of Wyoming 2.394 175
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 9.676 306,04 720 313,79
2025-11-14 13F Tower Research Capital LLC (TRC) 268 -17,28 20 -13,64
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
2025-09-24 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 2.669 33,25 183 83,84
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.400 31,34 5.718 80,97
2025-11-13 13F Franklin Resources Inc 829.362 601,46 60.610 641,49
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139.083 113,97 10.352 117,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 939 -68,60 64 -56,76
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
2025-11-14 13F Quadcap Wealth Management, LLC 6.932 1,01 507 6,75
2025-11-05 13F SBI Securities Co., Ltd. 26.450 -10,42 1.933 -5,34
2026-01-27 13F Asset Management One Co., Ltd. 101.420 0,42 7.657 3,74
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 277 20
2025-11-12 13F Berbice Capital Management LLC 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.895 57,50 953 117,35
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 40.702 -62,03 2.974 -59,84
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
2026-01-27 13F PFG Advisors 2.818 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.470 54,04 378 136,25
2025-11-13 13F Catalytic Wealth RIA, LLC 14.619 108,49 1.068 120,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.032 -59,44 210 -37,98
2025-11-14 13F Mariner, LLC 60.970 12,74 4.456 19,18
2025-10-21 13F JDM Financial Group LLC 167 0,00 12 9,09
2025-11-10 13F Charles Schwab Investment Management Inc 1.311.581 -44,40 95.850 -41,23
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 14.088 1.279,82 1.030 1.370,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.006 0,00 139 53,33
2025-11-14 13F Engineers Gate Manager LP 12.067 -75,83 882 -74,47
2026-01-21 13F Aaron Wealth Advisors LLC 4.148 -2,74 309 -0,96
2026-01-27 13F Gf Fund Management Co. Ltd. 24.491 0,00 1.823 1,84
2025-10-30 13F Parkside Financial Bank & Trust 11 -78,85 1 -100,00
2025-11-12 13F Barclays Plc Put 120.900 -91,12 8.835 9.298,94
2025-11-12 13F Barclays Plc Call 72.000 -58,19 5.262 47.727,27
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 1.198 6,02 88 11,54
2025-11-12 13F Barclays Plc 304.372 -1,17 22.244 105.819,05
2026-01-13 13F Shearwater Capital LLC 7.000 0,00 521 1,96
2025-11-14 13F Wolverine Trading, Llc 33.446 2.561
2025-11-14 13F Wolverine Trading, Llc Call 638.900 48.914
2025-11-14 13F Wolverine Trading, Llc Put 464.400 35.554
2025-10-20 13F Los Angeles Capital Management Llc 18.569 -13,09 1.357 -8,12
2025-11-14 13F SWAN Capital LLC 400 0,00 29 7,41
2025-11-14 13F Lazard Asset Management Llc 9.398 -23,92 687
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
2026-01-26 13F KBC Group NV 194.406 979,61 14 1.300,00
2025-11-05 13F Key FInancial Inc 2 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29.820 2.062
2026-01-23 13F Westside Investment Management, Inc. 1.250 0,00 93 2,20
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 30.479 245,45 2.090 375,85
2025-11-12 13F Dogwood Wealth Management LLC 7 1
2025-11-14 13F Balyasny Asset Management Llc 95.411 -75,67 6.973 -74,29
2025-11-14 13F Balyasny Asset Management Llc Put 184.100 0,77 13.454 6,52
2025-11-07 13F Rothschild Investment Llc 28 12,00 2 100,00
2025-11-14 13F Balyasny Asset Management Llc Call 225.900 -57,30 16.509 -54,87
2025-11-17 13F Kestra Private Wealth Services, Llc 6.845 -7,15 500 -1,77
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-30 NP MSS Series Trust - One Rock Fund 5.507 -35,27 286 -47,71
2025-11-12 13F Ci Investments Inc. 929 131,09 0
2025-11-14 13F Alliancebernstein L.p. 1.166.370 333,55 85.238 358,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.917 0,00 409 53,18
2025-11-14 13F Susquehanna International Group, Llp Call 5.879.700 35,58 429.688 43,30
2026-01-07 13F Central Pacific Bank - Trust Division 8.274 -3,95 616 -2,23
2025-11-14 13F Susquehanna International Group, Llp Put 6.061.800 80,71 442.996 91,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 373.758 139,69 27.314 153,35
2025-11-14 13F Susquehanna International Group, Llp 487.146 -28,29 35.601 -24,21
2025-11-14 13F Gotham Asset Management, LLC 125.127 26,16 9.144 33,35
2025-11-06 13F Allen Holding Inc /ny 230.000 -9,90 16.808 -4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.428 -62,25 168 -42,41
2025-11-14 13F Ashford Capital Management Inc 23.603 -1,26 1.725 4,36
2025-08-13 13F Connective Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Flight Deck Capital, LP 118.500 36,68 8.660 44,46
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 907.953 -7,48 62.776 41,55
2025-11-12 13F Capital Markets Trading UK LLP 3.216 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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 235.650 0,00 16.156 37,79
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 17.445 1.275
2025-11-14 13F Nbc Securities, Inc. 52 4
2026-01-20 13F Element Squared LLC 33.664 68,44 2.506 71,58
2025-11-12 13F LPL Financial LLC 166.316 38,36 12.154 46,26
2025-11-12 13F Westfield Capital Management Co Lp 701.607 0,40 51.273 6,13
2025-10-29 13F Amalgamated Bank 18.320 5,46 1 0,00
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
2025-11-14 13F SRS Capital Advisors, Inc. 11.598 2.770,79 848 3.037,04
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-14 13F Jain Global LLC 66.251 4.842
2025-10-09 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2025-09-25 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 182.809 6,87 12.533 47,26
2025-11-17 13F Triumph Capital Management 428 31
2025-09-26 NP FLAPX - Fidelity Flex 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 25.177 118,91 1.726 201,75
2025-11-05 13F Machina Capital S.a.s. 14.416 87,39 1.054 98,31
2025-11-13 13F Legal & General Group Plc 482.937 66,61 35.293 76,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20.900 -79,67 1.445 -68,89
2025-11-10 13F Optiver Holding B.V. Call 234.600 5.485,71 17.145 5.811,72
2025-11-10 13F Optiver Holding B.V. Put 273.700 280,67 20.002 302,35
2025-11-14 13F Centiva Capital, LP Put 22.500 0,00 1.644 5,72
2025-10-22 13F Cerity Partners LLC 20.177 70,92 1.475 80,64
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
2025-11-24 13F/A Liontrust Investment Partners LLP 55.389 54,62 4.048 63,45
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 107.480 7.431
2025-10-23 13F Vermillion Wealth Management, Inc. 10 0,00 1
2025-10-15 13F Vontobel Holding Ltd. 14.217 123,01 1.039 135,91
2025-11-14 13F Goldman Sachs Group Inc Put 235.000 17.174
2025-11-14 13F Centiva Capital, LP Call 8.400 0,00 614 5,69
2025-09-26 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 44.803 -60,82 3.072 -46,03
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 771 -66,65 53 -54,78
2025-11-14 13F Worldquant Millennium Advisors Llc 324.168 81,59 23.690 91,95
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.164 429,98 219 738,46
2025-11-12 13F DnB Asset Management AS 50.782 1.639,71 3.711 1.746,27
2025-11-14 13F Goldman Sachs Group Inc 1.725.302 -7,02 126.085 -1,72
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Call 181.000 -35,72 13.227 -32,06
2025-11-13 13F Capital Fund Management S.a. Put 221.200 -30,98 16.165 -27,05
2025-11-14 13F DRW Securities, LLC 20.440 1.493
2025-11-14 13F DRW Securities, LLC Put 20.000 1.461
2026-01-15 13F/A Persistent Asset Partners Ltd Call 23 -65,15 9 -85,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 780 -55,28 54 -32,05
2025-11-12 13F Arete Wealth Advisors, LLC 18.696 213,27 1
2025-11-14 13F Ossiam 4.996 37,48 365 45,42
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-11-14 13F G2 Investment Partners Management LLC 120.459 3,56 8.803 9,46
2025-11-14 13F Bank Of Nova Scotia 10.611 -81,52 775 -80,47
2025-11-14 13F Gts Securities Llc 14.634 1.069
2025-11-04 13F Mission Wealth Management, Lp 19.519 -0,07 1.426 5,63
2025-09-26 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 413.600 98,37 28.356 173,34
2025-11-10 13F Optiver Holding B.V. 148.287 1.080,63 10.837 1.148,39
2025-11-13 13F UBS Group AG 1.780.891 26,88 130.148 34,11
2026-01-28 13F Geneos Wealth Management Inc. 8.256 22,20 614 24,54
2025-11-13 13F UBS Group AG Call 225.412 368,63 16.473 395,43
2025-11-13 13F UBS Group AG Put 407.600 307,60 29.787 330,82
2025-11-13 13F FIL Ltd 26.633 1.946
2025-11-05 13F Elyxium Wealth, LLC 115.999 10,50 8.477 16,80
2025-11-14 13F Maverick Capital Ltd 48.110 -7,85 3.516 -2,60
2025-11-14 13F California State Teachers Retirement System 385.450 61,82 28.169 71,05
2025-08-22 NP FTRNX - Fidelity Trend Fund 161.500 -75,60 11.166 -62,67
2025-11-19 13F Coldstream Capital Management Inc 3.522 3,22 257 9,36
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wealthspire Advisors, LLC 24 2
2026-01-26 13F Asset Dedication, LLC 22 0,00 2 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 29 11,54 2 0,00
2026-01-05 13F Noble Wealth Management PBC 450 0,00 33 3,13
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -105,56 -0 -100,00
2025-11-14 13F JPL Wealth Management, LLC 149 11
2025-11-14 13F 12 West Capital Management LP 350.000 0,00 25.578 5,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.836 404
2026-01-27 13F Lecap Asset Management Ltd 6.657 -46,02 495 -45,06
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
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.750 -1,79 189 35,25
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 350.000 0,00 23.996 37,78
2025-10-27 13F Quent Capital, LLC 583 43
2025-11-12 13F Catalyst Funds Management Pty Ltd 27.100 150,93 1.980 165,42
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 113 -70,95 8 -69,23
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-18 13F Cim Investment Mangement Inc 17.631 -50,61 1.288 -44,48
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 509 35
2026-01-14 13F USA Financial Portformulas Corp 2.886 215
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
2026-01-20 13F Savvy Advisors, Inc. 3.095 -9,24 230 -7,63
2025-11-17 13F Armistice Capital, Llc 17.536 1.282
2025-11-14 13F Ancora Advisors, LLC 3.501 0,00 256 5,37
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Bruce G. Allen Investments, LLC 123 0,00 9 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.073 4,11 8.232 43,46
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 766 15,36 53 57,58
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.283 -30,01 244 -28,65
2026-01-27 13F Fortis Capital Advisors, LLC 12.210 65,85 909 68,77
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Spyglass Capital Management Llc 1.003.823 -42,32 73.359 -39,03
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
2025-11-13 13F Prudential Financial Inc 17.930 -0,31 1.310 5,39
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 75.000 275,00 5.142 416,78
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.734 -81,04 256 -73,88
2025-11-04 13F IMC-Chicago, LLC Call 1.091.600 16,03 79.774 22,64
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
2025-11-04 13F IMC-Chicago, LLC Put 1.156.500 47,12 84.517 55,51
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2.126 -17,02 147 26,96
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.297 0,00 171 1,80
2025-11-04 13F IMC-Chicago, LLC 182.984 374,42 13.372 401,58
2025-10-31 13F Cullen/frost Bankers, Inc. 1.703 321,53 124 359,26
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.610 16,01 2.853 59,87
2026-01-08 13F Armstrong Advisory Group, Inc 165 -37,74 12 -36,84
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 8.083 -5,55 559 44,56
2026-01-23 13F Valley National Advisers Inc 983 0,61 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-11-19 13F/A Danske Bank A/s 92.000 2.963,60 6.723 3.147,83
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.314 98
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 788 -22,29 58 -18,57
2025-11-03 13F Activest Wealth Management 1 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.851 -50,56 127 -32,26
2025-10-31 13F UniSuper Management Pty Ltd 4.600 336
2026-01-28 13F RJA Asset Management LLC 85.500 0,00 6.364 1,84
2025-11-14 13F Two Sigma Investments, Lp 62.069 66,99 4.536 76,57
2026-01-28 13F M&t Bank Corp 70.879 271,33 20.208 1.348,60
2025-11-14 13F Verition Fund Management LLC Put 40.000 2.923
2025-10-10 13F Kathleen S. Wright Associates Inc. 3.333 -17,74 244 -13,21
2025-11-14 13F Verition Fund Management LLC 210.649 -47,63 15.394 -44,65
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
2025-10-17 13F Hm Payson & Co 163 1,88 12 0,00
2026-01-21 13F Sound Income Strategies, LLC 853 0,00 64 -4,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40.600 3,57 2.107 -16,19
2025-11-14 13F Virtu Financial LLC 70.767 5
2025-10-08 13F Cypress Point Wealth Management, LLC 0 -100,00 0 -100,00
2025-12-01 13F Groupama Asset Managment 272 3,82
2026-01-09 13F SG Americas Securities, LLC 475.141 121,67 35 133,33
2026-01-22 13F Paragon Capital Management Ltd 10.770 0,00 802 1,78
2026-01-22 13F Apollon Wealth Management, LLC 7.211 13,83 537 16,02
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31.686 513,83 2.172 748,44
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-05 13F Carlson Capital L P Put 30.000 -25,00 2.192 -20,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.734 119
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.349 93
2025-11-03 13F GPS Wealth Strategies Group, LLC 306 0,00 22 4,76
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 170.052 -5,72 12.430 -0,31
2025-11-13 13F Dynamic Technology Lab Private Ltd 16.592 1.213
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 2
2025-10-30 13F Strs Ohio 13.416 -29,78 980 -25,81
2026-01-20 13F AdvisorNet Financial, Inc 2.010 -59,86 150 -59,18
2025-11-13 13F Capital Fund Management S.a. 113.741 -82,08 8.312 -81,06
2025-11-13 13F Empowered Funds, LLC 10.588 23,84 774 30,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 410.367 30,98 28.373 100,40
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 9.223 -20,20 674 -15,64
2025-11-06 13F Allen Investment Management LLC 116.683 0,00 8.527 5,70
2025-11-13 13F Deutsche Bank Ag\ 376.424 48,21 27.509 56,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 92.949 6.426
2025-11-07 13F Fifth Third Bancorp 319 0,00 23 4,55
2026-01-23 13F Avion Wealth 25 -10,71 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 679 53,27 47 109,09
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-11-06 13F RFG Advisory, LLC 13.927 21,38 1.018 28,25
2025-07-29 NP PTL - Inspire 500 ETF 8.477 15,15 440 -6,99
2026-01-23 13F Aspect Partners, LLC 172 81,05 13 100,00
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
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-10-01 13F Amanah Holdings Trust 519.230 0,00 37.945 5,81
2026-01-15 13F J. Safra Sarasin Holding AG 37.724 2.861
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 62.100 5
2025-11-13 13F Vestcor Inc 5.341 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11.800 -5,42 816 44,76
2025-11-14 13F State Board Of Administration Of Florida Retirement System 247.923 4,84 18.118 10,82
2025-11-14 13F Williamson Legacy Group, LLC 10.798 789
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.061 -30,45 557 6,50
2026-01-27 13F Institute for Wealth Management, LLC. 7.810 -0,59 581 1,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.148 -64,04 494 -44,99
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.444 179
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
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-11-13 13F Jefferies Financial Group Inc. 171.269 1.161,19 12.516 1.234,33
2026-01-27 13F TD Waterhouse Canada Inc. 8.902 4,18 662 4,09
2026-01-02 13F Global Wealth Strategies & Associates 814 0,00 61 1,69
2025-11-10 13F Forsta Ap-fonden 93.200 6.811
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -6.800 -19,62 -466 10,95
2026-01-20 13F Signaturefd, Llc 5.633 11,70 419 13,86
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.827 -1,05 194 35,92
2025-11-14 13F RBF Capital, LLC 3.000 0,00 219 5,80
2025-10-09 13F Voya Investment Management Llc 28.530 -83,14 2.085 -82,19
2025-11-03 13F Federated Hermes, Inc. 261.042 19.077
2025-11-14 13F Citadel Advisors Llc Put 3.024.700 79,19 221.045 89,40
2025-08-28 NP IBUY - Amplify Online Retail ETF 67.104 -19,74 4.640 22,79
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 118.807 16,36 8.682 22,99
2025-11-14 13F Citadel Advisors Llc Call 3.371.400 16,42 246.382 23,06
2026-01-08 13F Wedmont Private Capital 10.093 10,41 838 19,71
2025-11-14 13F Citadel Advisors Llc 710.357 371,91 51.913 398,82
2025-10-30 13F Emerald Mutual Fund Advisers Trust 6.520 476
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-11-17 13F Caxton Associates Llp 27.892 2.038
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 37.367 2.562
2025-10-29 13F Pacific Heights Asset Management Llc 440.000 17,33 32.155 24,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.559 683,42 108 1.237,50
2025-11-14 13F HighVista Strategies LLC 12.500 914
2025-11-14 13F BlueCrest Capital Management Ltd Call 45.000 3.289
2025-09-26 NP Templeton Global Income Fund Short -6.776 -465
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 67.997 1,99 4.701 56,08
2025-11-06 13F Western Wealth Management, LLC 3.900 -7,69 285 -2,40
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 962.300 21,58 70.325 28,51
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 102.000 36,91 7.454 44,74
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-10-31 13F CIBC Asset Management Inc 8.097 0,00 592 5,72
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. 89.283 6.525
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 221.156 0,60 16.534 4,34
2025-09-26 NP ILCG - iShares Morningstar Large-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 25.280 1.733
2025-11-12 13F Group One Trading, L.p. Put 159.200 33,67 11.634 41,29
2025-11-12 13F Group One Trading, L.p. Call 512.300 -9,18 37.439 -4,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.302 9,08 920 66,79
2025-11-14 13F Hilltop Holdings Inc. 3.566 -5,31 261 0,00
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 345.614 4,55 25.257 10,51
2025-11-14 13F Squarepoint Ops LLC Put 80.100 -91,34 5.854 -90,84
2025-11-06 13F AlTi Global, Inc. 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 24.923 -95,08 1.821 -94,80
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0 -100,00
2025-10-31 13F Cheviot Value Management, LLC 5 0,00 0
2025-11-14 13F Squarepoint Ops LLC Call 93.300 -54,80 6.818 -52,22
2026-01-28 13F Quaker Wealth Management, LLC 6 20,00 0
2025-10-03 13F Breakwater Investment Management 6 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6.281.610 0,00 434.311 53,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 63 460
2025-11-13 13F Bnp Paribas Arbitrage, Sa 513.372 3,09 37.517 8,97
2025-11-14 13F Sculptor Capital LP Put 186.300 0,00 13.615 5,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54.800 106,79 3.789 216,46
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.467 -12,68 10.721 -7,71
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
2026-01-23 13F Farther Finance Advisors, LLC 4.015 172,94 299 178,50
2025-11-10 13F Atlantic Trust, LLC 21 0,00 2 0,00
2025-11-14 13F Quantinno Capital Management LP 568.589 263,18 41.553 283,89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.778 8,86 192 66,96
2025-11-12 13F Itau Unibanco Holding S.A. 354 -4,84 26 0,00
2025-11-12 13F Principal Securities, Inc. 563 11,49 41 20,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.631 0,00 866 37,74
2025-11-12 13F Neo Ivy Capital Management 42.850 3.131
2025-11-14 13F Larson Financial Group LLC 499 74,48 36 89,47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F IPG Investment Advisors LLC 5.959 435
2025-11-14 13F Ardsley Advisory Partners Lp 20.000 -89,85 1.462 -89,20
2026-01-12 13F E. Ohman J:or Asset Management AB 1.932 144
2025-10-21 13F Twin Lakes Capital Management, LLC 1.811 0,00 132 5,60
2025-10-01 13F Everence Capital Management Inc 7.230 0,00 1
2025-11-12 13F Group One Trading, L.p. 74.950 5.477
2025-11-14 13F J. Goldman & Co LP 8.000 -91,79 585 -91,33
2026-01-15 13F Gunderson Capital Management Inc. 10.006 -72,52 745 -72,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 127 9
2025-11-14 13F Toronto Dominion Bank 42.233 3.086
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8.266 429
2026-01-21 13F Yousif Capital Management, Llc 3.608 11,26 257 8,47
2025-08-28 NP QCSTRX - Stock Account Class R1 212.568 94,89 14.697 198,21
2025-11-13 13F MetLife Investment Management, LLC 12.029 2,53 879 8,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.420 -91,97 98 -87,72
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 828.313 56.789
2025-11-14 13F Walleye Capital LLC Put 130.800 -9,67 9.559 -4,53
2025-11-14 13F Walleye Capital LLC Call 90.900 -30,50 6.643 -26,55
2025-11-14 13F State Of Wisconsin Investment Board 165.322 -20,84 12.082 -16,34
2025-11-14 13F Walleye Capital LLC 102.285 48,15 7.475 56,59
2026-01-07 13F Holistic Financial Partners 4.933 -10,31 367 -8,48
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1.105.168 9,54 76.411 67,60
2026-01-28 13F Davis Capital Management 0 -100,00 0
2025-11-13 13F Artemis Investment Management LLP 451.272 -35,21 32.979 -31,52
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-06 13F Allen Operations Llc 721.382 0,00 52.719 5,70
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
2026-01-27 13F City State Bank 55 0,00 4 0,00
2026-01-28 13F Klp Kapitalforvaltning As 98.700 0,00 7.346 1,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29.511 2.040
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.218 33,27 7.419 83,64
2026-01-28 13F CAPROCK Group, Inc. 12.746 -0,62 949 -16,40
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 228 -26,45 0
2025-08-05 13F Hiddenite Capital Partners LP 0 -100,00 0 -100,00
2025-11-14 13F Zacks Investment Management 52.720 -1,94 3.853 3,63
2026-01-16 13F Aspire Capital Advisors LLC 7.107 18,83 529 20,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31.862 3,41 2.203 17,38
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
2025-11-13 13F Vise Technologies, Inc. 4.213 -3,81 308 1,66
2026-01-20 13F Cromwell Holdings LLC 44 0,00 3 0,00
2025-11-10 13F BIT Capital GmbH 237.335 -44,33 17.344 -41,16
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 46.861 4,64 3.213 44,17
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.440 -99
2025-11-13 13F Css Llc/il Call 2.000 -93,94 146 -93,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.300 30,00 90 48,33
2025-11-13 13F Css Llc/il 13.540 0,00 990 5,66
2025-11-13 13F Wells Fargo & Company/mn 470.986 40,87 34.420 48,90
2025-11-13 13F Wells Fargo & Company/mn Put 300.000 21.924
2025-11-13 13F Css Llc/il Put 11.000 804
2025-11-14 13F Wellington Management Group Llp 919.352 -56,82 67.186 -54,36
2025-11-13 13F Advent Capital Management /de/ Call 0 -100,00 0 -100,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.584 8,18 3.194 49,07
2025-11-14 13F Lido Advisors, LLC 3.735 273
Other Listings
IT:1AFRM 60,20 €
US:AFRM 65,36 $
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