AFFIRM HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 156,974 | 1,582,287 | +1,425,313 | 0.03 | 0.34 | +0.31 | buy |
| 1832 Asset Management L.P. | 1,423,400 | 2,338,400 | +915,000 | 0.17 | 0.29 | +0.12 | buy |
| Holocene Advisors, LP | 903,067 | 1,545,605 | +642,538 | 0.15 | 0.26 | +0.11 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 290,282 | 500,313 | +210,031 | 0.91 | 1.72 | +0.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 178,517 | 324,168 | +145,651 | 0.06 | 0.10 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 65,366 | 136,246 | +70,880 | 0.30 | 0.46 | +0.16 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 375,000 | 440,000 | +65,000 | 1.38 | 1.42 | +0.04 | buy |
| Integrated Investment Consultants, LLC | 192,578 | 257,022 | +64,444 | 0.04 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 15,623 | 72,809 | +57,186 | 0.06 | 0.13 | +0.07 | buy |
| DnB Asset Management AS | 2,919 | 50,782 | +47,863 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 75,839 | 122,100 | +46,261 | 0.40 | 0.77 | +0.37 | buy |
| Flight Deck Capital, LP | 86,700 | 118,500 | +31,800 | 6.34 | 6.56 | +0.21 | buy |
| Liontrust Investment Partners LLP | 35,823 | 55,389 | +19,566 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 21,185,170 | 21,203,690 | +18,520 | 0.21 | 0.21 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,800 | 27,100 | +16,300 | 0.21 | 0.30 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 5,968 | 18,696 | +12,728 | 0.03 | 0.09 | +0.06 | buy |
| Elyxium Wealth, LLC | 104,980 | 115,999 | +11,019 | 2.72 | 2.96 | +0.23 | buy |
| Rakuten Securities, Inc. | 7,468 | 16,416 | +8,948 | 0.20 | 0.44 | +0.24 | buy |
| GC Wealth Management RIA, LLC | 7,012 | 14,619 | +7,607 | 0.04 | 0.04 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,470 | 25,010 | +7,540 | 0.05 | 0.07 | +0.02 | buy |
| Machina Capital S.A.S. | 7,693 | 14,416 | +6,723 | 0.11 | 0.19 | +0.07 | buy |
| Plato Investment Management Ltd | 47 | 5,440 | +5,393 | 0.00 | 0.03 | +0.03 | buy |
| DIKER MANAGEMENT LLC | 30,000 | 35,000 | +5,000 | 1.95 | 2.07 | +0.12 | buy |
| G2 Investment Partners Management LLC | 116,319 | 120,459 | +4,140 | 1.76 | 1.81 | +0.05 | buy |
| Capital International Investors | 487,273 | 490,510 | +3,237 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,027 | 33,096 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 698,779 | 701,607 | +2,828 | 0.20 | 0.22 | +0.01 | buy |
| RFG Advisory, LLC | 11,474 | 13,927 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,523 | 5,741 | +2,218 | 0.01 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 19,065 | 21,209 | +2,144 | 0.05 | 0.06 | +0.01 | buy |
| Kera Capital Partners, Inc. | 4,785 | 6,590 | +1,805 | 0.07 | 0.07 | +0.01 | buy |
| Aspire Capital Advisors LLC | 4,482 | 5,981 | +1,499 | 0.09 | 0.11 | +0.02 | buy |
| OSSIAM | 3,634 | 4,996 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,272 | 4,265 | +993 | 0.02 | 0.02 | -0.00 | buy |
| Integris Wealth Management, LLC | 21,772 | 22,260 | +488 | 0.39 | 0.40 | +0.00 | buy |
| Wedmont Private Capital | 8,658 | 9,141 | +483 | 0.03 | 0.03 | +0.00 | buy |
| Savvy Advisors, Inc. | 3,037 | 3,410 | +373 | 0.01 | 0.01 | -0.00 | buy |
| MYECFO, LLC | 12,299 | 12,545 | +246 | 0.42 | 0.42 | -0.00 | buy |
| Callan Family Office, LLC | 4,229 | 4,455 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,711 | 5,928 | +217 | 0.02 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 65 | 265 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 5,384 | 5,552 | +168 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 11,835 | 11,965 | +130 | 0.21 | 0.20 | -0.01 | buy |
| Diversified Trust Co | 4,556 | 4,655 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 6,863 | 6,932 | +69 | 0.06 | 0.06 | -0.00 | buy |
| Biltmore Family Office, LLC | 6,270 | 6,327 | +57 | 0.07 | 0.07 | -0.01 | buy |
| Aspect Partners, LLC | 50 | 95 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 5,471 | 5,500 | +29 | 0.17 | 0.16 | -0.00 | buy |
| PayPay Securities Corp | 10 | 36 | +26 | 0.03 | 0.10 | +0.06 | buy |
| Huntleigh Advisors, Inc. | 5,873 | 5,889 | +16 | 0.08 | 0.07 | -0.00 | buy |
| Avior Wealth Management, LLC | 4,907 | 4,909 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,532 | 19,519 | -13 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 372 | 354 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 6,078 | 6,057 | -21 | 0.05 | 0.05 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,390 | 3,353 | -37 | 0.04 | 0.04 | -0.00 | sell |
| Quaker Wealth Management, LLC | 47 | 5 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 242 | 200 | -42 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,581 | 3,510 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 17,839 | 17,752 | -87 | 0.04 | 0.03 | -0.00 | sell |
| SLT Holdings LLC | 4,305 | 4,205 | -100 | 0.22 | 0.20 | -0.02 | sell |
| Frank, Rimerman Advisors LLC | 3,738 | 3,628 | -110 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 200 | 68 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 7,198 | 7,031 | -167 | 0.38 | 0.37 | -0.01 | sell |
| Hilltop Holdings Inc. | 3,766 | 3,566 | -200 | 0.02 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,226 | 977 | -249 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 23,903 | 23,603 | -300 | 0.19 | 0.19 | -0.00 | sell |
| Western Wealth Management, LLC | 4,225 | 3,900 | -325 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,626 | 3,275 | -351 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 3,163 | 2,802 | -361 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,563 | 1,174 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,999 | 4,467 | -532 | 0.02 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 8,857 | 8,245 | -612 | 0.10 | 0.09 | -0.01 | sell |
| Kathleen S. Wright Associates Inc. | 4,052 | 3,333 | -719 | 0.11 | 0.09 | -0.02 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 43,525 | 42,725 | -800 | 2.17 | 2.18 | +0.01 | sell |
| Global Wealth Strategies & Associates | 1,628 | 814 | -814 | 0.03 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 53,764 | 52,720 | -1,044 | 0.03 | 0.03 | -0.00 | sell |
| GraniteShares Advisors LLC | 8,007 | 6,302 | -1,705 | 0.34 | 0.27 | -0.07 | sell |
| Faithward Advisors, LLC | 75,235 | 73,358 | -1,877 | 0.81 | 0.80 | -0.01 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,558 | 9,223 | -2,335 | 0.05 | 0.04 | -0.01 | sell |
| Cravens & Co Advisors, LLC | 11,343 | 8,653 | -2,690 | 0.59 | 0.43 | -0.15 | sell |
| Wakefield Asset Management LLLP | 32,268 | 29,433 | -2,835 | 0.62 | 0.59 | -0.04 | sell |
| GF FUND MANAGEMENT CO. LTD. | 28,192 | 24,491 | -3,701 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 52,206 | 48,110 | -4,096 | 0.06 | 0.05 | -0.01 | sell |
| White Lighthouse Investment Management Inc. | 10,744 | 5,835 | -4,909 | 0.12 | 0.07 | -0.06 | sell |
| Dilation Capital Management LP | 184,450 | 179,403 | -5,047 | 6.79 | 6.50 | -0.30 | sell |
| Evolutionary Tree Capital Management, LLC | 40,495 | 34,173 | -6,322 | 2.97 | 2.72 | -0.25 | sell |
| GREAT LAKES ADVISORS, LLC | 148,890 | 142,535 | -6,355 | 0.09 | 0.09 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 15,100 | 7,790 | -7,310 | 0.03 | 0.01 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 136,076 | 128,745 | -7,331 | 4.19 | 4.13 | -0.06 | sell |
| Paloma Partners Management Co | 93,774 | 85,087 | -8,687 | 1.47 | 1.24 | -0.23 | sell |
| Omega Financial Group, LLC | 114,630 | 105,627 | -9,003 | 2.86 | 2.60 | -0.26 | sell |
| LECAP ASSET MANAGEMENT LTD | 21,485 | 12,333 | -9,152 | 0.53 | 0.31 | -0.21 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,466 | 9,956 | -9,510 | 0.18 | 0.11 | -0.07 | sell |
| Bayforest Capital Ltd | 12,262 | 1,825 | -10,437 | 0.37 | 0.06 | -0.31 | sell |
| Employees Retirement System of Texas | 46,234 | 35,771 | -10,463 | 0.03 | 0.02 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 35,701 | 17,631 | -18,070 | 0.44 | 0.35 | -0.09 | sell |
| Panoramic Capital, LLC | 77,579 | 58,155 | -19,424 | 4.13 | 2.69 | -1.44 | sell |
| NZS Capital, LLC | 378,330 | 356,926 | -21,404 | 0.89 | 0.80 | -0.09 | sell |