Total Positions
5706
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5706
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 6.13% | 6.30% |
#1
Prev: #1
|
4.5 | 14,553,740 | 0.8% |
P
S
|
1,943,812,884 | $362,521,102,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 5.31% | 5.11% |
#2
1
Prev: #3
|
4.1 | 8,333,457 | 0.7% |
P
S
|
1,154,665,731 | $313,907,425,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.92% | 5.37% |
#3
1
Prev: #2
|
4.0 | 10,037,437 | 1.7% |
P
S
|
601,897,495 | $291,089,666,407 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.87% | 2.78% |
#4
Prev: #4
|
3.2 | 12,031,794 | 1.7% |
P
S
|
734,375,864 | $169,508,636,733 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.34% | 1.82% |
#5
2
Prev: #7
|
2.9 | 13,547,648 | 3.2% |
P
S
|
441,987,843 | $138,342,194,770 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.22% | 2.18% |
#6
1
Prev: #5
|
2.9 | 1,967,006 | 0.5% |
P
S
|
379,894,948 | $131,481,641,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.92% | 1.53% |
#7
2
Prev: #9
|
2.8 | 2,713,164 | 0.8% |
P
S
|
361,248,457 | $113,359,765,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.91% | 2.15% |
#8
2
Prev: #6
|
2.8 | 4,009,438 | 2.4% |
P
S
|
171,505,090 | $113,208,794,862 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.59% | 1.61% |
#9
1
Prev: #8
|
2.6 | 2,824,109 | 1.4% |
P
S
|
209,563,808 | $94,245,035,940 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.21% | 0.88% |
#10
2
Prev: #12
|
2.5 | 983,100 | 1.5% |
P
S
|
66,792,863 | $71,780,953,971 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.15% | 1.16% |
#11
1
Prev: #10
|
2.5 | 2,404,722 | 1.1% |
P
S
|
211,596,732 | $68,180,698,671 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 1.03% | 1.01% |
#12
1
Prev: #11
|
2.4 | 6,572,332 | 5.7% |
P
S
|
121,193,733 | $60,918,030,137 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
|
ETF | 0.93% | 0.84% |
#13
1
Prev: #14
|
2.4 | 9,306,166 | 13.1% |
P
S
|
80,604,299 | $55,209,108,127 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.83% | 0.84% |
#14
1
Prev: #13
|
0.3 | -924,108 | -0.7% |
P
S
|
140,150,489 | $49,152,177,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.73% | 0.67% |
#15
3
Prev: #18
|
2.3 | 1,520,138 | 0.7% |
P
S
|
208,781,159 | $43,207,260,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.66% | 0.70% |
#16
Prev: #16
|
0.3 | -1,857,641 | -2.6% |
P
S
|
68,304,200 | $38,993,501,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.66% | 0.62% |
#17
2
Prev: #19
|
2.3 | 3,902,830 | 1.1% |
P
S
|
349,563,222 | $38,944,838,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.63% | 0.61% |
#18
2
Prev: #20
|
2.3 | 1,405,833 | 0.5% |
P
S
|
311,222,419 | $37,452,505,924 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.58% | 0.59% |
#19
3
Prev: #22
|
2.2 | 5,197,454 | 3.6% |
P
S
|
151,174,543 | $34,541,871,411 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
|
Technology | 0.58% | 0.60% |
#20
1
Prev: #21
|
2.2 | 4,821,530 | 2.6% |
P
S
|
193,327,487 | $34,363,960,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.55% | 0.73% |
#21
6
Prev: #15
|
2.5 | 313,402,515 | 902.1% |
P
S
|
348,145,717 | $32,642,142,416 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.53% | 0.39% |
#22
10
Prev: #32
|
2.2 | 11,138,322 | 8.2% |
P
S
|
147,528,808 | $31,594,769,466 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.51% | 0.56% |
#23
Prev: #23
|
2.2 | 317,592 | 0.9% |
P
S
|
35,099,521 | $30,267,721,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 0.50% | 0.48% |
#24
1
Prev: #25
|
2.2 | 7,149,996 | 1.3% |
P
S
|
542,476,024 | $29,836,181,292 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.49% | 0.45% |
#25
3
Prev: #28
|
2.2 | 2,106,151 | 0.6% |
P
S
|
378,336,071 | $29,143,227,618 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.3 | -30,919,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -8,487,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #673) |
0.3 | -35,441,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #882) |
0.3 | -8,165,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1063) |
0.3 | -7,805,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1229) |
0.3 | -3,826,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1268) |
0.3 | -9,078,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1292) |
0.3 | -22,633,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1302) |
0.3 | -12,811,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1341) |
0.3 | -50,134,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1439) |
0.3 | -3,763,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -5,702,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -7,865,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -6,585,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -2,172,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1659) |
0.3 | -3,835,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -6,772,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -3,287,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -10,316,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEM
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -2,800,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -21,312,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -7,802,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -12,893,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -5,468,943 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -6,141,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -1,855,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -6,817,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
CALL
BOOKING HOLDING...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2154) |
0.3 | -2,125,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -11,585,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHI
CALL
D R HORTON INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -497,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
CALL
INTUIT
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -119,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
CALL
UBER TECHNOLOGI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2230) |
0.3 | -824,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.3 | -4,551,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -1,517,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -2,540,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDB
CALL
MONGODB INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -224,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -6,757,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ASML HOLDING N ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -68,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -2,615,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -4,872,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -2,937,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCD
CALL
MCDONALDS CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -189,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
CALL
WELLS FARGO CO ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -685,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2526) |
0.3 | -198,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -3,448,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -40,925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.3 | -643,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.3 | -4,888,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2699) |
0.3 | -1,953,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.3 | -36,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -1,148,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2750) |
0.3 | -2,009,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXJ
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -345,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.3 | -600,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2892) |
0.3 | -6,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2939) |
0.3 | -6,704,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PUT
PALANTIR TECHNO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3035) |
0.3 | -122,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -4,848,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3106) |
0.3 | -4,650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3108) |
0.3 | -3,711,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
CALL
WARNER BROS DIS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3199) |
0.3 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3292) |
0.3 | -2,380,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3302) |
0.3 | -10,980,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3307) |
0.3 | -1,355,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMIN
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.3 | -174,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMB
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3348) |
0.3 | -546,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3376) |
0.3 | -11,348,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3412) |
0.3 | -877,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3417) |
0.3 | -354,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3446) |
0.3 | -380,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.3 | -8,325,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3499) |
0.3 | -1,512,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3534) |
0.3 | -2,733,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CNX RES CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3605) |
0.3 | -2,960,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3677) |
0.3 | -3,175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
PUT
AMERICAN AIRLS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
ETHZILLA CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3690) |
0.3 | -2,524,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3722) |
0.3 | -6,864,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRTR
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3731) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -5,531,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3751) |
0.3 | -2,820,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -5,455,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBAT
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3773) |
0.3 | -182,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3777) |
0.3 | -5,192,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
CALL
INFORMATICA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3787) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMPINJ INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.3 | -2,850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3807) |
0.3 | -4,766,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
PUT
COREWEAVE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3853) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLB
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3867) |
0.3 | -172,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3914) |
0.3 | -4,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3945) |
0.3 | -3,295,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLCV
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3968) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3970) |
0.3 | -3,060,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPBO
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -91,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUMMIT HOTEL PP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4007) |
0.3 | -2,645,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TWO HARBORS INV...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -2,575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.3 | -625,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKLN
PUT
INVESCO EXCH TR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4076) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHLD
GUILD HLDGS CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4106) |
0.3 | -95,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4130) |
0.3 | -9,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -311,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRX
CALL
XEROX HOLDINGS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4260) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRESY
CRESUD S A C I ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4327) |
0.3 | -93,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEUE
NEUEHEALTH INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4372) |
0.3 | -113,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MESA
MESA AIR GROUP ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4390) |
0.3 | -528,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4392) |
0.3 | -465,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4399) |
0.3 | -52,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4417) |
0.3 | -287,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANG
CANGO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4424) |
0.3 | -136,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDOW
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4433) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TECHNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4437) |
0.3 | -92,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LDRC
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4452) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
CENTRAIS ELETRI...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4473) |
0.3 | -44,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITDJ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4492) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4534) |
0.3 | -1,135,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGFV
BIG 5 SPORTING ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4548) |
0.3 | -242,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VXX
BARCLAYS BANK P...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4565) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4579) |
0.3 | -1,161,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSDQ
CLEARSIDE BIOME...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4721) |
0.3 | -41,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DJIA
GLOBAL X FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4781) |
0.3 | -5,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GORV
LAZYDAYS HLDGS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4823) |
0.3 | -48,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONN
SONNET BIOTHERA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4826) |
0.3 | -21,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFSB
CFSB BANCORP IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4828) |
0.3 | -7,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARM
CARISMA THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4849) |
0.3 | -336,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TZUP
THUMZUP MEDIA C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4857) |
0.3 | -17,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSEP
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4861) |
0.3 | -2,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITB
BITWISE BITCOIN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4869) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOND
SONDER HOLDINGS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4873) |
0.3 | -65,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LDRH
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4904) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFTY
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4936) |
0.3 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADN
ADVENT TECHNOLO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4951) |
0.3 | -17,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEMP
J P MORGAN EXCH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4955) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPLT
ABRDN PLATINUM ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5000) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFR
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5028) |
0.3 | -738 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PALL
ABRDN PALLADIUM...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5047) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCMT
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5063) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSMD
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5092) |
0.3 | -620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPTI/WS
M-TRON INDS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5136) |
0.3 | -12,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPAY
FLEXSHOPPER INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5138) |
0.3 | -33,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AB
ALLIANCEBERNSTE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5145) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQE
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5156) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPIQ
GOLDMAN SACHS E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5177) |
0.3 | -309 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSB
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5178) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5192) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFFA
ETFIS SER TR I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5215) |
0.3 | -446 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EIS
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5217) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKE
SKEENA RES LTD ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5221) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPWK
EPWK HLDGS LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5224) |
0.3 | -21,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTG
REAVES UTIL INC...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5238) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDC
GD CULTURE GROU...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5257) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHYL
PGIM ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5265) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADAP
ADAPTIMMUNE THE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5268) |
0.3 | -38,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKB
ARK 21SHARES BI...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5270) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTF
COHEN & STEERS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5280) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMN
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5287) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5289) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROLR
HIGH ROLLER TEC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5291) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSTIN TECHNOLOG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5320) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
YUEDA DIGITAL H...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5334) |
0.3 | -421 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPIX
ESSA PHARMA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5335) |
0.3 | -7,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDLO
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5336) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSPR
MSP RECOVERY IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5351) |
0.3 | -833 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEFA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5353) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVOK
EVOKE PHARMA IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5364) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASI
CASI PHARMACEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5366) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHAI
DIH HLDG US INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5377) |
0.3 | -2,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCBO
DOCEBO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5389) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JYD
JAYUD GLOBAL LO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5397) |
0.3 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AETHLON MED INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5412) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERO
VENUS CONCEPT I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5418) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTNP
TITAN PHARMACEU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5422) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLORA GROWTH CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5433) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSHG
PERFORMANCE SHI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5434) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APTEVO THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5447) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCWC
HEALTHY CHOICE ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5446) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNGX
SOLIGENIX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5450) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5706 holdings