2025-09-12 |
SCHEDULE 13G |
FGNX
/ FG Nexus
|
Citadel Advisors Llc
|
|
2,501,444 |
|
2025-09-12 |
SCHEDULE 13D |
OMCC
/ Old Market Capital
|
Tcw Group Inc
|
|
600,704 |
|
2025-09-12 |
NPORT-P |
ENVA
/ Enova International
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
90,388 |
81,427 |
-9.91 |
2025-09-12 |
NPORT-P |
PFSI
/ PennyMac Financial Services
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
50,395 |
52,585 |
4.35 |
2025-09-12 |
NPORT-P |
SLM
/ SLM
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
285,469 |
244,540 |
-14.34 |
2025-09-12 |
NPORT-P |
COOP
/ Mr. Cooper Group
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
57,527 |
49,069 |
-14.70 |
2025-09-12 |
13F-HR/A |
SYF
/ Synchrony Financial
|
Valeo Financial Advisors, LLC
|
0 |
3,633 |
|
2025-09-12 |
13F-HR/A |
COIN
/ Coinbase Global
|
Valeo Financial Advisors, LLC
|
3,958 |
4,749 |
19.98 |
2025-09-12 |
13F-HR/A |
COIN
/ Coinbase Global
|
Valeo Financial Advisors, LLC
|
400 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
RIOT
/ Riot Platforms
|
Valeo Financial Advisors, LLC
|
29,157 |
17,709 |
-39.26 |
2025-09-12 |
13F-HR/A |
MSTR
/ Strategy
|
Valeo Financial Advisors, LLC
|
3,762 |
3,499 |
-6.99 |
2025-09-12 |
13F-HR/A |
MSTR
/ Strategy
|
Valeo Financial Advisors, LLC
|
5,300 |
1,500 |
-71.70 |
2025-09-12 |
13F-HR/A |
MSTR
/ Strategy
|
Valeo Financial Advisors, LLC
|
0 |
400 |
|
2025-09-12 |
13F-HR/A |
AXP
/ American Express
|
Valeo Financial Advisors, LLC
|
15,832 |
17,886 |
12.97 |
2025-09-12 |
13F-HR/A |
SOFI
/ SoFi Technologies
|
Valeo Financial Advisors, LLC
|
1,400 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
DFS
/ Discover Financial Services
|
Valeo Financial Advisors, LLC
|
2,610 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
CLSK
/ CleanSpark
|
Valeo Financial Advisors, LLC
|
13,337 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
IREN
/ IREN
|
Valeo Financial Advisors, LLC
|
15,000 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
CIFR
/ Cipher Mining
|
Valeo Financial Advisors, LLC
|
16,000 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
SOFI
/ SoFi Technologies
|
Valeo Financial Advisors, LLC
|
33,749 |
33,380 |
-1.09 |
2025-09-11 |
SCHEDULE 13G |
FGNX
/ FG Nexus
|
Point72 Asset Management, L.P.
|
|
3,475,000 |
|
2025-09-11 |
13F-HR |
AXP
/ American Express
|
Silicon Valley Capital Partners
|
44,615 |
43,217 |
-3.13 |
2025-09-10 |
SCHEDULE 13D/A |
CMPO
/ CompoSecure
|
Resolute Compo Holdings LLC
|
51,437,302 |
51,437,302 |
0.00 |
2025-09-10 |
SCHEDULE 13D/A |
OLKR
/ OpenLocker Holdings
|
Jakota Capital Ag
|
238,560,284 |
1,238,560,284 |
419.18 |
2025-09-10 |
13F-HR |
COIN
/ Coinbase Global
|
WT Wealth Management
|
0 |
719 |
|
2025-09-10 |
13F-HR |
AXP
/ American Express
|
WT Wealth Management
|
923 |
923 |
0.00 |
2025-09-10 |
13F-HR |
RIOT
/ Riot Platforms
|
WT Wealth Management
|
22,089 |
23,411 |
5.98 |
2025-09-10 |
13F-HR |
MARA
/ MARA Holdings
|
WT Wealth Management
|
12,126 |
15,269 |
25.92 |
2025-09-10 |
NPORT-P |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt ()
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
5,654 |
5,654 |
0.00 |
2025-09-10 |
13F-HR/A |
AXP
/ American Express
|
Troy Asset Management Ltd
|
1,037,973 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
AXP
/ American Express
|
Troy Asset Management Ltd
|
1,038,305 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
AXP
/ American Express
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
505 |
505 |
0.00 |
2025-09-10 |
13F-HR/A |
AXP
/ American Express
|
Troy Asset Management Ltd
|
1,532,581 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
AXP
/ American Express
|
Troy Asset Management Ltd
|
1,518,481 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
AXP
/ American Express
|
Troy Asset Management Ltd
|
1,049,041 |
0 |
-100.00 |
2025-09-09 |
SCHEDULE 13D/A |
LDI
/ loanDepot
|
Hsieh Anthony Li
|
122,288,933 |
116,088,762 |
-5.07 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
5,495 |
5,379 |
-2.11 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
6,165 |
5,942 |
-3.62 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
5,966 |
5,516 |
-7.54 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
5,516 |
5,495 |
-0.38 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
5,495 |
5,495 |
0.00 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
5,942 |
5,966 |
0.40 |
2025-09-09 |
13F-HR |
AXP
/ American Express
|
Cambridge Financial Group, LLC
|
|
6,165 |
|
2025-09-09 |
NPORT-P |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt ()
|
China Fund Inc
|
28,551 |
45,699 |
60.06 |
2025-09-09 |
13F-HR/A |
MSTR
/ Strategy
|
Banque Transatlantique SA
|
183,869 |
9,015 |
-95.10 |
2025-09-09 |
13F-HR/A |
AXP
/ American Express
|
Banque Transatlantique SA
|
12,283 |
15,981 |
30.11 |
2025-09-09 |
13F-HR/A |
COIN
/ Coinbase Global
|
Banque Transatlantique SA
|
21 |
21 |
0.00 |
2025-09-09 |
13F-HR |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
NWF Advisory Services Inc.
|
25,500 |
25,500 |
0.00 |
2025-09-09 |
13F-HR |
COIN
/ Coinbase Global
|
NWF Advisory Services Inc.
|
|
580 |
|
2025-09-09 |
13F-HR |
AXP
/ American Express
|
NWF Advisory Services Inc.
|
36,803 |
41,801 |
13.58 |
2025-09-09 |
13F-HR |
SOFI
/ SoFi Technologies
|
NWF Advisory Services Inc.
|
18,100 |
16,864 |
-6.83 |
2025-09-08 |
SCHEDULE 13D/A |
CIFR
/ Cipher Mining
|
Bitfury Top HoldCo B.V.
|
90,942,259 |
86,042,259 |
-5.39 |
2025-09-08 |
SCHEDULE 13D/A |
WRLD
/ World Acceptance
|
Prescott General Partners LLC
|
1,842,134 |
1,512,424 |
-17.90 |
2025-09-08 |
13F-HR |
AXP
/ American Express
|
Hoxton Planning & Management, LLC
|
1,198 |
1,204 |
0.50 |
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 |
COIN
/ Coinbase Global
|
Abn Amro Investment Solutions
|
|
837 |
|
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 |
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 |
SOFI
/ SoFi Technologies
|
Reynders McVeigh Capital Management, LLC
|
335,606 |
403,405 |
20.20 |
2025-09-04 |
13F-HR |
RKT
/ Rocket Companies
|
Reynders McVeigh Capital Management, LLC
|
|
664,457 |
|
2025-09-04 |
13F-HR |
AXP
/ American Express
|
SevenBridge Financial Group, LLC
|
1,002 |
1,004 |
0.20 |
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 |
|
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
|
2,695 |
2,695 |
0.00 |
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 |
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 |
COIN
/ Coinbase Global
|
Abn Amro Investment Solutions
|
2,695 |
8,539 |
216.85 |
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 |
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 |
BTBT
/ Bit Digital
|
Advisor Group Holdings, Inc.
|
968 |
968 |
0.00 |
2025-09-04 |
13F-HR/A |
DFDV
/ DeFi Development
|
Advisor Group Holdings, Inc.
|
|
500 |
|
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 |
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 |
COIN
/ Coinbase Global
|
Advisor Group Holdings, Inc.
|
175,445 |
168,290 |
-4.08 |
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 |
CNF
/ CNFinance Holdings Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
0 |
420 |
|
2025-09-04 |
13F-HR/A |
TREE
/ LendingTree
|
Advisor Group Holdings, Inc.
|
87,082 |
90,550 |
3.98 |
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 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
Advisor Group Holdings, Inc.
|
57,729 |
180,697 |
213.01 |
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 |
|