2025-09-05 |
13F-HR |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt ()
|
FountainVest China Capital Partners GP3 Ltd.
|
7,506,417 |
6,370,121 |
-15.14 |
2025-09-05 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
45,684 |
|
2025-09-05 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
|
699,483 |
|
2025-09-05 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
|
112,005 |
|
2025-09-05 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
45,684 |
45,684 |
0.00 |
2025-09-05 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
699,483 |
858,455 |
22.73 |
2025-09-05 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
112,005 |
109,416 |
-2.31 |
2025-09-05 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
45,684 |
25,638 |
-43.88 |
2025-09-05 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
109,416 |
114,629 |
4.76 |
2025-09-05 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
858,455 |
1,434,157 |
67.06 |
2025-09-05 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
25,638 |
25,138 |
-1.95 |
2025-09-05 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
114,629 |
109,137 |
-4.79 |
2025-09-05 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
1,434,157 |
1,328,831 |
-7.34 |
2025-09-05 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
25,138 |
28,538 |
13.53 |
2025-09-05 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
1,328,831 |
1,344,024 |
1.14 |
2025-09-05 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
109,137 |
76,738 |
-29.69 |
2025-09-05 |
13F-HR |
COIN
/ Coinbase Global
|
Abn Amro Investment Solutions
|
|
837 |
|
2025-09-05 |
13F-HR |
AXP
/ American Express
|
Ghe, Llc
|
17,160 |
17,287 |
0.74 |
2025-09-04 |
13F-HR |
AXP
/ American Express
|
Reynders McVeigh Capital Management, LLC
|
3,214 |
3,005 |
-6.50 |
2025-09-04 |
13F-HR |
RKT
/ Rocket Companies
|
Reynders McVeigh Capital Management, LLC
|
|
664,457 |
|
2025-09-04 |
13F-HR |
SOFI
/ SoFi Technologies
|
Reynders McVeigh Capital Management, LLC
|
335,606 |
403,405 |
20.20 |
2025-09-04 |
13F-HR |
AXP
/ American Express
|
SevenBridge Financial Group, LLC
|
1,002 |
1,004 |
0.20 |
2025-09-04 |
13F-HR |
SYF
/ Synchrony Financial
|
Abn Amro Investment Solutions
|
|
13,901 |
|
2025-09-04 |
13F-HR |
DFS
/ Discover Financial Services
|
Abn Amro Investment Solutions
|
|
4,701 |
|
2025-09-04 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
28,538 |
28,538 |
0.00 |
2025-09-04 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
76,738 |
68,391 |
-10.88 |
2025-09-04 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
1,344,024 |
1,298,988 |
-3.35 |
2025-09-04 |
13F-HR |
COIN
/ Coinbase Global
|
Abn Amro Investment Solutions
|
837 |
2,695 |
221.98 |
2025-09-04 |
13F-HR |
SYF
/ Synchrony Financial
|
Abn Amro Investment Solutions
|
13,901 |
10,844 |
-21.99 |
2025-09-04 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
28,538 |
30,738 |
7.71 |
2025-09-04 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
68,391 |
66,906 |
-2.17 |
2025-09-04 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
1,298,988 |
1,385,806 |
6.68 |
2025-09-04 |
13F-HR |
COIN
/ Coinbase Global
|
Abn Amro Investment Solutions
|
2,695 |
2,695 |
0.00 |
2025-09-04 |
13F-HR |
MSTR
/ Strategy
|
Abn Amro Investment Solutions
|
|
2,163 |
|
2025-09-04 |
13F-HR |
DFS
/ Discover Financial Services
|
Abn Amro Investment Solutions
|
4,701 |
3,741 |
-20.42 |
2025-09-04 |
13F-HR |
SYF
/ Synchrony Financial
|
Abn Amro Investment Solutions
|
10,844 |
7,704 |
-28.96 |
2025-09-04 |
13F-HR |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
30,738 |
30,738 |
0.00 |
2025-09-04 |
13F-HR |
SLM
/ SLM
|
Abn Amro Investment Solutions
|
1,385,806 |
1,316,933 |
-4.97 |
2025-09-04 |
13F-HR |
AXP
/ American Express
|
Abn Amro Investment Solutions
|
66,906 |
64,618 |
-3.42 |
2025-09-04 |
13F-HR |
COIN
/ Coinbase Global
|
Abn Amro Investment Solutions
|
2,695 |
8,539 |
216.85 |
2025-09-04 |
13F-HR |
MSTR
/ Strategy
|
Abn Amro Investment Solutions
|
2,163 |
2,166 |
0.14 |
2025-09-04 |
13F-HR |
DFS
/ Discover Financial Services
|
Abn Amro Investment Solutions
|
3,741 |
3,801 |
1.60 |
2025-09-04 |
13F-HR |
COIN
/ Coinbase Global
|
ZynergyRetirementPlanningLLC
|
50 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
BTM
/ Bitcoin Depot
|
Advisor Group Holdings, Inc.
|
|
1,230 |
|
2025-09-04 |
13F-HR/A |
WRLD
/ World Acceptance
|
Advisor Group Holdings, Inc.
|
190 |
237 |
24.74 |
2025-09-04 |
13F-HR/A |
BETR
/ Better Home & Finance Holding
|
Advisor Group Holdings, Inc.
|
192 |
192 |
0.00 |
2025-09-04 |
13F-HR/A |
CLSK
/ CleanSpark
|
Advisor Group Holdings, Inc.
|
79,981 |
73,326 |
-8.32 |
2025-09-04 |
13F-HR/A |
BTBT
/ Bit Digital
|
Advisor Group Holdings, Inc.
|
968 |
968 |
0.00 |
2025-09-04 |
13F-HR/A |
GHLD
/ Guild Holdings
|
Advisor Group Holdings, Inc.
|
503 |
503 |
0.00 |
2025-09-04 |
13F-HR/A |
RIOT
/ Riot Platforms
|
Advisor Group Holdings, Inc.
|
4,792 |
6,704 |
39.90 |
2025-09-04 |
13F-HR/A |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
36,562 |
38,686 |
5.81 |
2025-09-04 |
13F-HR/A |
OPFI
/ OppFi
|
Advisor Group Holdings, Inc.
|
21,628 |
33,103 |
53.06 |
2025-09-04 |
13F-HR/A |
AGM
/ Federal Agricultural Mortgage
|
Advisor Group Holdings, Inc.
|
428 |
804 |
87.85 |
2025-09-04 |
13F-HR/A |
DAVE
/ Dave
|
Advisor Group Holdings, Inc.
|
309 |
13,724 |
4,341.42 |
2025-09-04 |
13F-HR/A |
HUT
/ Hut 8
|
Advisor Group Holdings, Inc.
|
1,944 |
1,286 |
-33.85 |
2025-09-04 |
13F-HR/A |
GREE
/ Greenidge Generation Holdings
|
Advisor Group Holdings, Inc.
|
2 |
2 |
0.00 |
2025-09-04 |
13F-HR/A |
MARA
/ MARA Holdings
|
Advisor Group Holdings, Inc.
|
3,476 |
4,816 |
38.55 |
2025-09-04 |
13F-HR/A |
RM
/ Regional Management
|
Advisor Group Holdings, Inc.
|
363 |
263 |
-27.55 |
2025-09-04 |
13F-HR/A |
LU
/ Lufax Holding Ltd - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
375 |
472 |
25.87 |
2025-09-04 |
13F-HR/A |
LC
/ LendingClub
|
Advisor Group Holdings, Inc.
|
12,270 |
13,354 |
8.83 |
2025-09-04 |
13F-HR/A |
UPXI
/ Upexi
|
Advisor Group Holdings, Inc.
|
|
3,065 |
|
2025-09-04 |
13F-HR/A |
AMTD
/ AMTD IDEA Group - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
4,443 |
3,745 |
-15.71 |
2025-09-04 |
13F-HR/A |
BULL
/ Webull
|
Advisor Group Holdings, Inc.
|
|
2,535 |
|
2025-09-04 |
13F-HR/A |
SOFI
/ SoFi Technologies
|
Advisor Group Holdings, Inc.
|
494,081 |
487,462 |
-1.34 |
2025-09-04 |
13F-HR/A |
SLNH
/ Soluna Holdings
|
Advisor Group Holdings, Inc.
|
160 |
160 |
0.00 |
2025-09-04 |
13F-HR/A |
GDOT
/ Green Dot
|
Advisor Group Holdings, Inc.
|
2,464 |
2,573 |
4.42 |
2025-09-04 |
13F-HR/A |
AFRM
/ Affirm Holdings
|
Advisor Group Holdings, Inc.
|
84,188 |
75,540 |
-10.27 |
2025-09-04 |
13F-HR/A |
AFRM
/ Affirm Holdings
|
Advisor Group Holdings, Inc.
|
3 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
CIFR
/ Cipher Mining
|
Advisor Group Holdings, Inc.
|
25,800 |
26,837 |
4.02 |
2025-09-04 |
13F-HR/A |
UPST
/ Upstart Holdings
|
Advisor Group Holdings, Inc.
|
3 |
3 |
0.00 |
2025-09-04 |
13F-HR/A |
JFIN
/ Jiayin Group Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
52 |
14 |
-73.08 |
2025-09-04 |
13F-HR/A |
TREE
/ LendingTree
|
Advisor Group Holdings, Inc.
|
87,082 |
90,550 |
3.98 |
2025-09-04 |
13F-HR/A |
CNF
/ CNFinance Holdings Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
0 |
420 |
|
2025-09-04 |
13F-HR/A |
NCTY
/ The9 Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
310 |
310 |
0.00 |
2025-09-04 |
13F-HR/A |
SYF
/ Synchrony Financial
|
Advisor Group Holdings, Inc.
|
30,916 |
227,416 |
635.59 |
2025-09-04 |
13F-HR/A |
FLD
/ Fold Holdings
|
Advisor Group Holdings, Inc.
|
398 |
28,564 |
7,076.88 |
2025-09-04 |
13F-HR/A |
STRK
/ Strategy Inc - Preferred Stock
|
Advisor Group Holdings, Inc.
|
4 |
4,019 |
100,375.00 |
2025-09-04 |
13F-HR/A |
AXP
/ American Express
|
Advisor Group Holdings, Inc.
|
201,933 |
227,233 |
12.53 |
2025-09-04 |
13F-HR/A |
AXP
/ American Express
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
Advisor Group Holdings, Inc.
|
57,729 |
180,697 |
213.01 |
2025-09-04 |
13F-HR/A |
UPST
/ Upstart Holdings
|
Advisor Group Holdings, Inc.
|
28,101 |
28,269 |
0.60 |
2025-09-04 |
13F-HR/A |
PWP
/ Perella Weinberg Partners
|
Advisor Group Holdings, Inc.
|
500 |
15,403 |
2,980.60 |
2025-09-04 |
13F-HR/A |
BUR
/ Burford Capital
|
Advisor Group Holdings, Inc.
|
1,577 |
1,527 |
-3.17 |
2025-09-04 |
13F-HR/A |
IX
/ ORIX Corporation - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,215 |
6,175 |
408.23 |
2025-09-04 |
13F-HR/A |
MOGO
/ Mogo
|
Advisor Group Holdings, Inc.
|
3,831 |
3,831 |
0.00 |
2025-09-04 |
13F-HR/A |
CACC
/ Credit Acceptance
|
Advisor Group Holdings, Inc.
|
1,624 |
1,389 |
-14.47 |
2025-09-04 |
13F-HR/A |
FINV
/ FinVolution Group - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
4,833 |
46,337 |
858.76 |
2025-09-04 |
13F-HR/A |
XYF
/ X Financial - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
|
117 |
|
2025-09-04 |
13F-HR/A |
CORZZ
/ Core Scientific, Inc. - Equity Warrant
|
Advisor Group Holdings, Inc.
|
1,107 |
1,107 |
0.00 |
2025-09-04 |
13F-HR/A |
SII
/ Sprott
|
Advisor Group Holdings, Inc.
|
9,870 |
10,449 |
5.87 |
2025-09-04 |
13F-HR/A |
CORZ
/ Core Scientific
|
Advisor Group Holdings, Inc.
|
951 |
2,017 |
112.09 |
2025-09-04 |
13F-HR/A |
ECPG
/ Encore Capital Group
|
Advisor Group Holdings, Inc.
|
910 |
941 |
3.41 |
2025-09-04 |
13F-HR/A |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
Advisor Group Holdings, Inc.
|
1,327 |
1,327 |
0.00 |
2025-09-04 |
13F-HR/A |
OMF
/ OneMain Holdings
|
Advisor Group Holdings, Inc.
|
20,987 |
59,286 |
182.49 |
2025-09-04 |
13F-HR/A |
MFIN
/ Medallion Financial
|
Advisor Group Holdings, Inc.
|
0 |
8,000 |
|
2025-09-04 |
13F-HR/A |
NNI
/ Nelnet
|
Advisor Group Holdings, Inc.
|
138 |
373 |
170.29 |
2025-09-04 |
13F-HR/A |
WULF
/ TeraWulf
|
Advisor Group Holdings, Inc.
|
2,650 |
435 |
-83.58 |
2025-09-04 |
13F-HR/A |
NU
/ Nu Holdings
|
Advisor Group Holdings, Inc.
|
137,127 |
156,336 |
14.01 |
2025-09-04 |
13F-HR/A |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
Advisor Group Holdings, Inc.
|
12,187 |
14,801 |
21.45 |
2025-09-04 |
13F-HR/A |
LX
/ LexinFintech Holdings - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
4,652 |
5,054 |
8.64 |
2025-09-04 |
13F-HR/A |
PLBC
/ Plumas Bancorp
|
Advisor Group Holdings, Inc.
|
0 |
1 |
|
2025-09-04 |
13F-HR/A |
PGY
/ Pagaya Technologies
|
Advisor Group Holdings, Inc.
|
5,480 |
3,526 |
-35.66 |
2025-09-04 |
13F-HR/A |
PGYWW
/ Pagaya Technologies - Equity Warrant
|
Advisor Group Holdings, Inc.
|
300 |
300 |
0.00 |
2025-09-04 |
13F-HR/A |
LDI
/ loanDepot
|
Advisor Group Holdings, Inc.
|
2,960 |
2,960 |
0.00 |
2025-09-04 |
13F-HR/A |
COIN
/ Coinbase Global
|
Advisor Group Holdings, Inc.
|
175,445 |
168,290 |
-4.08 |
2025-09-04 |
13F-HR/A |
UWMC
/ UWM Holdings
|
Advisor Group Holdings, Inc.
|
35,320 |
43,793 |
23.99 |
2025-09-04 |
13F-HR/A |
WD
/ Walker & Dunlop
|
Advisor Group Holdings, Inc.
|
2,382 |
2,369 |
-0.55 |
2025-09-04 |
13F-HR/A |
DFS
/ Discover Financial Services
|
Advisor Group Holdings, Inc.
|
38,810 |
17,839 |
-54.04 |
2025-09-04 |
13F-HR/A |
BTCM
/ BIT Mining Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
GHI
/ Greystone Housing Impact Investors
|
Advisor Group Holdings, Inc.
|
8,171 |
8,002 |
-2.07 |
2025-09-04 |
13F-HR/A |
BTDR
/ Bitdeer Technologies Group
|
Advisor Group Holdings, Inc.
|
546 |
531 |
-2.75 |
2025-09-04 |
13F-HR/A |
ATLC
/ Atlanticus Holdings
|
Advisor Group Holdings, Inc.
|
240 |
282 |
17.50 |
2025-09-04 |
13F-HR/A |
TAOX
/ TAO Synergies
|
Advisor Group Holdings, Inc.
|
11,730 |
4,200 |
-64.19 |
2025-09-04 |
13F-HR/A |
LPRO
/ Open Lending
|
Advisor Group Holdings, Inc.
|
18 |
250 |
1,288.89 |
2025-09-04 |
13F-HR/A |
PRAA
/ PRA Group
|
Advisor Group Holdings, Inc.
|
20 |
652 |
3,160.00 |
2025-09-04 |
13F-HR/A |
SOS
/ SOS Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
5 |
5 |
0.00 |
2025-09-04 |
13F-HR/A |
ARBK
/ Argo Blockchain plc - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
228 |
228 |
0.00 |
2025-09-04 |
13F-HR/A |
PFSI
/ PennyMac Financial Services
|
Advisor Group Holdings, Inc.
|
3,092 |
3,381 |
9.35 |
2025-09-04 |
13F-HR/A |
SLM
/ SLM
|
Advisor Group Holdings, Inc.
|
16,864 |
12,992 |
-22.96 |
2025-09-04 |
13F-HR/A |
ENVA
/ Enova International
|
Advisor Group Holdings, Inc.
|
1,394 |
3,589 |
157.46 |
2025-09-04 |
13F-HR/A |
CMPO
/ CompoSecure
|
Advisor Group Holdings, Inc.
|
67 |
251 |
274.63 |
2025-09-04 |
13F-HR/A |
RKT
/ Rocket Companies
|
Advisor Group Holdings, Inc.
|
20,386 |
29,861 |
46.48 |
2025-09-04 |
13F-HR/A |
COOP
/ Mr. Cooper Group
|
Advisor Group Holdings, Inc.
|
4,434 |
10,286 |
131.98 |
2025-09-04 |
13F-HR/A |
ML.WS
/ MoneyLion Inc. - Equity Warrant
|
Advisor Group Holdings, Inc.
|
30 |
33 |
10.00 |
2025-09-04 |
13F-HR/A |
OPRT
/ Oportun Financial
|
Advisor Group Holdings, Inc.
|
80 |
80 |
0.00 |
2025-09-04 |
13F-HR/A |
BULLW
/ Webull Corporation - Equity Warrant
|
Advisor Group Holdings, Inc.
|
|
2,000 |
|
2025-09-04 |
13F-HR/A |
BFH
/ Bread Financial Holdings
|
Advisor Group Holdings, Inc.
|
2,809 |
2,920 |
3.95 |
2025-09-04 |
13F-HR/A |
VEL
/ Velocity Financial
|
Advisor Group Holdings, Inc.
|
4 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
FOA
/ Finance of America Companies
|
Advisor Group Holdings, Inc.
|
155 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
MSTR
/ Strategy
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
MSTR
/ Strategy
|
Advisor Group Holdings, Inc.
|
118,717 |
109,061 |
-8.13 |
2025-09-04 |
13F-HR/A |
BKKT
/ Bakkt Holdings
|
Advisor Group Holdings, Inc.
|
1,422 |
1,664 |
17.02 |
2025-09-04 |
13F-HR/A |
CAN
/ Canaan Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
7,308 |
21,016 |
187.58 |
2025-09-04 |
13F-HR/A |
ASST
/ Asset Entities
|
Advisor Group Holdings, Inc.
|
|
11,000 |
|
2025-09-04 |
13F-HR/A |
IREN
/ IREN
|
Advisor Group Holdings, Inc.
|
1,404 |
1,464 |
4.27 |
2025-09-04 |
13F-HR/A |
SNFCA
/ Security National Financial
|
Advisor Group Holdings, Inc.
|
152 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
ML
/ MoneyLion
|
Advisor Group Holdings, Inc.
|
33 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
HIVE
/ HIVE Digital Technologies
|
Advisor Group Holdings, Inc.
|
0 |
2,200 |
|
2025-09-04 |
SCHEDULE 13G/A |
RKT
/ Rocket Companies
|
College Retirement Equities Fund
|
|
17,467,378 |
|
2025-09-04 |
SCHEDULE 13G/A |
RKT
/ Rocket Companies
|
Tiaa Cref Investment Management Llc
|
8,820,802 |
20,129,450 |
128.20 |
2025-09-04 |
SCHEDULE 13G/A |
RKT
/ Rocket Companies
|
Teachers Advisors, Llc
|
2,640,084 |
5,714,188 |
116.44 |
2025-09-04 |
SCHEDULE 13G/A |
RKT
/ Rocket Companies
|
Nuveen Asset Management, LLC
|
35,824 |
56,641 |
58.11 |
2025-09-03 |
SCHEDULE 13D/A |
LDI
/ loanDepot
|
Hsieh Anthony Li
|
123,821,948 |
122,288,933 |
-1.24 |
2025-09-03 |
13F-HR |
BENF
/ Beneficient
|
Hatteras Funds, LLC
|
562,749 |
562,749 |
0.00 |
2025-09-03 |
13F-HR |
MSTR
/ Strategy
|
Q3 Asset Management
|
|
2,162 |
|
2025-09-03 |
13F-HR |
AXP
/ American Express
|
American Trust
|
0 |
1,024 |
|
2025-09-03 |
13F-HR |
NU
/ Nu Holdings
|
American Trust
|
0 |
10,190 |
|
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
0 |
2,000 |
|
2025-09-02 |
13F-HR |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
Gullane Capital, LLC
|
2,211,493 |
738,734 |
-66.60 |
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
10,038,876 |
10,324,773 |
2.85 |
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
2,100 |
10,001 |
376.24 |
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
12,420,195 |
10,038,876 |
-19.17 |
2025-09-02 |
13F-HR |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
Gullane Capital, LLC
|
6,202,969 |
2,211,493 |
-64.35 |
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
8,060 |
2,100 |
-73.95 |
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
3,200 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
|
3,200 |
|
2025-09-02 |
13F-HR |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
Gullane Capital, LLC
|
|
6,202,969 |
|
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
|
12,420,195 |
|
2025-09-02 |
13F-HR |
CORZ
/ Core Scientific
|
Gullane Capital, LLC
|
|
8,060 |
|
2025-09-02 |
13F-HR |
AXP
/ American Express
|
Pvg Asset Management Corp
|
786 |
786 |
0.00 |
2025-09-02 |
13F-HR/A |
MSTR
/ Strategy
|
FSC Wealth Advisors, LLC
|
210 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
507,300 |
|
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
507,300 |
507,300 |
0.00 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
507,300 |
382,750 |
-24.55 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
382,750 |
209,350 |
-45.30 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
209,350 |
202,150 |
-3.44 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
202,150 |
202,150 |
0.00 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
202,150 |
202,150 |
0.00 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
202,150 |
202,150 |
0.00 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
202,150 |
210,900 |
4.33 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
210,900 |
204,750 |
-2.92 |
2025-09-02 |
13F-HR |
NU
/ Nu Holdings
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
12,400 |
|
2025-09-02 |
13F-HR |
NU
/ Nu Holdings
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
12,400 |
12,400 |
0.00 |
2025-09-02 |
13F-HR |
LPRO
/ Open Lending
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
204,750 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
MSTR
/ Strategy
|
Harwood Advisory Group, LLC
|
190 |
190 |
0.00 |
2025-09-02 |
13F-HR/A |
AFRM
/ Affirm Holdings
|
Harwood Advisory Group, LLC
|
10 |
10 |
0.00 |