Name: CITIGROUP INC 13F Holdings Portfolio
Creator: CITIGROUP INC

QUARTER

Portfolio Concentration Analytics: 7.6

Total Positions

6658

Quarter

2025 Q4

Top Holding

NVDA (3.0%)

Top 10 Concentration

19.8%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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1-25 of 6658

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
NVDA NVIDIA CORPORAT...	HISTORY	Technology	3.04%	2.78%	#1 Prev: #1	3.2	3,495,453	10.5%	P S	36,884,303	$6,878,922,448	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SPY SPDR S&P 500 ET...	HISTORY	ETF	2.56%	1.02%	#2 11 Prev: #13	3.3	5,077,377	148.4%	P S	8,498,744	$5,795,463,332	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MSFT MICROSOFT CORP	HISTORY	Technology	2.53%	2.21%	#3 Prev: #3	3.1	2,282,290	23.9%	P S	11,845,163	$5,728,557,647	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IWM ISHARES TR PUT	HISTORY	PUT Option	2.05%	2.59%	#4 2 Prev: #2	0.9	-5,169,200	-21.5%	P S	18,824,400	$4,633,814,304	2000 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC PUT	HISTORY	PUT Option	2.02%	2.07%	#5 1 Prev: #4	0.8	-250,800	-2.4%	P S	10,184,000	$4,579,948,480	2010 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AAPL APPLE INC	HISTORY	Technology	1.92%	1.75%	#6 1 Prev: #7	2.8	586,271	3.8%	P S	15,988,868	$4,346,733,592	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QQQ INVESCO QQQ TR PUT	HISTORY	PUT Option	1.56%	1.33%	#7 4 Prev: #11	2.7	782,800	15.7%	P S	5,763,100	$3,540,329,961	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDA NVIDIA CORPORAT... PUT	HISTORY	PUT Option	1.48%	1.40%	#8 1 Prev: #9	2.6	1,078,700	6.4%	P S	17,953,200	$3,348,271,800	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AVGO BROADCOM INC	HISTORY	Technology	1.36%	1.58%	#9 1 Prev: #8	0.6	-1,817,432	-16.9%	P S	8,921,566	$3,087,754,064	2000 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GLD SPDR GOLD TR CALL	HISTORY	CALL Option	1.32%	0.41%	#10 29 Prev: #39	2.8	4,966,500	191.3%	P S	7,563,000	$2,997,292,530	2008 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC	HISTORY	Consumer Cyclical	1.29%	1.90%	#11 6 Prev: #5	0.6	-3,079,041	-32.2%	P S	6,497,906	$2,922,238,111	2010 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOGL ALPHABET INC	HISTORY	Communication Services	1.29%	0.99%	#12 2 Prev: #14	2.5	217,504	2.4%	P S	9,327,740	$2,919,582,758	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC	HISTORY	Consumer Cyclical	1.19%	1.33%	#13 3 Prev: #10	0.5	-1,919,228	-14.1%	P S	11,709,382	$2,702,759,508	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CVNA CARVANA CO PUT	HISTORY	PUT Option	1.09%	0.80%	#14 7 Prev: #21	2.5	1,073,700	22.6%	P S	5,833,700	$2,461,938,074	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HYG ISHARES TR PUT	HISTORY	PUT Option	1.06%	1.87%	#15 9 Prev: #6	0.6	-21,867,100	-42.3%	P S	29,814,700	$2,403,959,261	2007 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AAPL APPLE INC PUT	HISTORY	PUT Option	1.05%	0.89%	#16 2 Prev: #18	2.5	914,200	11.6%	P S	8,776,300	$2,385,924,918	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
META META PLATFORMS ...	HISTORY	Communication Services	1.01%	0.98%	#17 2 Prev: #15	2.4	445,313	14.8%	P S	3,451,088	$2,278,028,309	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TLT ISHARES TR	HISTORY	ETF	0.95%	0.93%	#18 2 Prev: #16	2.4	1,298,761	5.6%	P S	24,691,449	$2,152,106,672	2002 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MSFT MICROSOFT CORP PUT	HISTORY	PUT Option	0.94%	0.93%	#19 2 Prev: #17	2.4	371,100	9.2%	P S	4,393,100	$2,124,591,022	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QQQ INVESCO QQQ TR CALL	HISTORY	CALL Option	0.89%	0.80%	#20 Prev: #20	2.4	284,800	9.5%	P S	3,282,800	$2,016,656,868	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VOO VANGUARD INDEX ...	HISTORY	ETF	0.87%	0.88%	#21 2 Prev: #19	0.4	-76,880	-2.4%	P S	3,156,386	$1,979,464,501	2013 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XLP SELECT SECTOR S...	HISTORY	Unknown	0.78%	0.18%	#22 77 Prev: #99	2.6	17,630,623	349.2%	P S	22,679,786	$1,761,765,768	1999 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOGL ALPHABET INC PUT	HISTORY	PUT Option	0.68%	0.45%	#23 12 Prev: #35	2.3	707,100	16.8%	P S	4,904,100	$1,534,983,300	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XBI SPDR SERIES TRU...	HISTORY	Unknown	0.67%	0.49%	#24 8 Prev: #32	2.3	1,636,319	15.0%	P S	12,527,210	$1,527,442,715	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC CALL	HISTORY	CALL Option	0.67%	0.76%	#25 3 Prev: #22	0.3	-437,800	-11.5%	P S	3,376,900	$1,518,659,468	2010 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP...	HISTORY	Unknown	0.00%	0.08%	Sold All 😨 (Was: #248)	0.3	-831,020	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UTHR UNITED THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #301)	0.3	-325,000	-100.0%	CLOSED	—	$—	1999 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ASML ASML HOLDING N ... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #643)	0.3	-49,900	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IEF ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #645)	0.3	-500,000	-100.0%	CLOSED	—	$—	2002 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IEF ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #646)	0.3	-500,000	-100.0%	CLOSED	—	$—	2002 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MNDY MONDAY COM LTD PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #696)	0.3	-220,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VST VISTRA CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #724)	0.3	-205,000	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TLN TALEN ENERGY CO... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #753)	0.3	-89,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
K KELLANOVA	HISTORY	Consumer Defensive	0.00%	0.02%	Sold All 😨 (Was: #758)	0.3	-454,906	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IPG INTERPUBLIC GRO...	HISTORY	Communication Services	0.00%	0.02%	Sold All 😨 (Was: #782)	0.3	-1,261,930	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TLN TALEN ENERGY CO... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #819)	0.3	-75,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KVUE KENVUE INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #839)	0.3	-1,900,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FLR FLUOR CORP NEW CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #844)	0.3	-722,700	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
USO UNITED STS OIL ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #863)	0.3	-400,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ARIS ARIS WATER SOLU...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #865)	0.3	-1,187,264	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SCS STEELCASE INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #878)	0.3	-1,649,892	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GDXJ VANECK ETF TRUS... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #883)	0.3	-285,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TTE TOTALENERGIES S...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #895)	0.3	-465,437	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SPNS SAPIENS INTL CO...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #915)	0.3	-615,258	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNA VERONA PHARMA P...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #951)	0.3	-231,508	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GLW CORNING INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1009)	0.3	-264,500	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SAND SANDSTORM GOLD ...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1029)	0.3	-1,689,707	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HBI HANESBRANDS INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1054)	0.3	-3,104,535	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SNPS SYNOPSYS INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1090)	0.3	-39,500	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RSP INVESCO EXCHANG... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1103)	0.3	-100,000	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GDXJ VANECK ETF TRUS... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1107)	0.3	-189,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PCG PG&E CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1125)	0.3	-1,200,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TKO TKO GROUP HOLDI... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1169)	0.3	-83,500	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LNW LIGHT & WONDER ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1204)	0.3	-190,854	-100.0%	CLOSED	—	$—	2001 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EWY ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1205)	0.3	-200,000	-100.0%	CLOSED	—	$—	2001 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
USIG ISHARES TR	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #1236)	0.3	-290,526	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HOOD ROBINHOOD MKTS ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1261)	0.3	-100,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A H WORLD GROUP L...	—	Bond/Debt	0.00%	0.01%	Sold All 😨 (Was: #1270)	0.3	-12,580,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHIFT4 PMTS INC	—	Bond/Debt	0.00%	0.01%	Sold All 😨 (Was: #1305)	0.3	-13,036,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HPE HEWLETT PACKARD... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1317)	0.3	-534,000	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ROKU ROKU INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1325)	0.3	-130,000	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ITB ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1438)	0.3	-100,000	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PTON PELOTON INTERAC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1468)	0.3	-1,145,800	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OSI SYSTEMS INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #1470)	0.3	-7,110,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WPM WHEATON PRECIOU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1488)	0.3	-90,000	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SEE SEALED AIR CORP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1494)	0.3	-282,100	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PGR PROGRESSIVE COR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1497)	0.3	-40,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KNX KNIGHT-SWIFT TR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1498)	0.3	-250,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
INFA INFORMATICA INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1503)	0.3	-394,839	-100.0%	CLOSED	—	$—	1999 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ROKU ROKU INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1508)	0.3	-97,500	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KVUE KENVUE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1510)	0.3	-600,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ALE ALLETE INC	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #1524)	0.3	-143,702	-100.0%	CLOSED	—	$—	2004 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
USO UNITED STS OIL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1543)	0.3	-125,900	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MRUS MERUS N V	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1569)	0.3	-95,222	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CEG CONSTELLATION E... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1572)	0.3	-27,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CART MAPLEBEAR INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1580)	0.3	-240,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MKTX MARKETAXESS HLD... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1592)	0.3	-50,000	-100.0%	CLOSED	—	$—	2004 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RIOT RIOT PLATFORMS ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1607)	0.3	-450,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ASHR DBX ETF TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1616)	0.3	-256,900	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INSM INSMED INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1631)	0.3	-57,000	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLY ALLY FINL INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1663)	0.3	-200,000	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MDB MONGODB INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1665)	0.3	-25,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AZN ASTRAZENECA PLC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1675)	0.3	-100,000	-100.0%	CLOSED	—	$—	1999 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AS AMER SPORTS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1690)	0.3	-217,300	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IYR ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1722)	0.3	-75,000	-100.0%	CLOSED	—	$—	2000 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UBER TECHNOLOGI...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #1747)	0.3	-5,777,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOX INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #1766)	0.3	-5,500,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPR SPIRIT AEROSYST...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1779)	0.3	-175,228	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALC ALCON AG CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1788)	0.3	-88,900	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SW SMURFIT WESTROC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1808)	0.3	-150,400	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST MAJESTIC ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #1812)	0.3	-5,911,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GNRC GENERAC HLDGS I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1857)	0.3	-35,400	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CX CEMEX SAB DE CV CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1869)	0.3	-650,000	-100.0%	CLOSED	—	$—	1999 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EQT EQT CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1873)	0.3	-107,000	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WNS WNS HLDGS LTD	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1906)	0.3	-71,980	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BAIN CAP GSS IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1913)	0.3	-538,551	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DKS DICKS SPORTING ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1936)	0.3	-23,600	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HUM HUMANA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1940)	0.3	-20,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VBTX VERITEX HLDGS I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1965)	0.3	-150,520	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AES AES CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1982)	0.3	-375,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MOS MOSAIC CO NEW PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1996)	0.3	-139,400	-100.0%	CLOSED	—	$—	2004 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
APD AIR PRODS & CHE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2026)	0.3	-16,800	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WEN WENDYS CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2027)	0.3	-500,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GBDC GOLUB CAP BDC I...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2039)	0.3	-331,177	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SHOP SHOPIFY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2051)	0.3	-30,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
JAAA JANUS DETROIT S...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2075)	0.3	-86,054	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARKK ARK ETF TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2086)	0.3	-50,000	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOUTHERN CO	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2105)	0.3	-3,744,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
APP APPLOVIN CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2144)	0.3	-5,500	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
COHR COHERENT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2176)	0.3	-35,400	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
REI RING ENERGY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2187)	0.3	-3,450,400	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
INTR INTER & CO INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2191)	0.3	-404,035	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CYTOKINETICS IN...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2221)	0.3	-2,729,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRO PROS HOLDINGS I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2222)	0.3	-154,339	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SMR NUSCALE PWR COR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2229)	0.3	-97,500	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPTM SPDR SERIES TRU...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2238)	0.3	-43,260	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LEU CENTRUS ENERGY ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2261)	0.3	-11,000	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ETSY ETSY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2285)	0.3	-50,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLI PROSHARES TR	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2301)	0.3	-80,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FLR FLUOR CORP NEW PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2315)	0.3	-75,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TTE TOTALENERGIES S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2335)	0.3	-51,500	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GTLS/PRB CHART INDS INC	HISTORY	Preferred	0.00%	0.00%	Sold All 😨 (Was: #2355)	0.3	-41,837	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BAX BAXTER INTL INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2357)	0.3	-130,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARKG ARK ETF TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2368)	0.3	-105,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHOPIFY INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2376)	0.3	-2,744,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTSR METSERA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2383)	0.3	-54,241	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BKF ISHARES INC	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2388)	0.3	-62,398	-100.0%	CLOSED	—	$—	2001 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONMED CORP	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2402)	0.3	-2,917,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CMC COMMERCIAL META... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2461)	0.3	-44,700	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QBTS D-WAVE QUANTUM ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2502)	0.3	-100,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QBTS D-WAVE QUANTUM ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2503)	0.3	-100,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MRC MRC GLOBAL INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2508)	0.3	-170,552	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KKR/PRD KKR & CO INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2511)	0.3	-46,949	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDB PROSHARES TR	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2523)	0.3	-80,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NXT NEXTRACKER INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2531)	0.3	-32,500	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PLTA PROSHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2549)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EQT EQT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2553)	0.3	-42,600	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MGNI MAGNITE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2556)	0.3	-106,100	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PINC PREMIER INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2567)	0.3	-82,321	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SNDK SANDISK CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2580)	0.3	-20,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WORKIVA INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2589)	0.3	-2,253,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DLO DLOCAL LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2619)	0.3	-150,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CWK CUSHMAN WAKEFIE...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2622)	0.3	-134,073	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ETNB 89BIO INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2624)	0.3	-144,436	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
COIA PROSHARES TR	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2630)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VKTX VIKING THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2634)	0.3	-80,300	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EDV VANGUARD WORLD ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2693)	0.3	-28,886	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CMA COMERICA INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2712)	0.3	-28,200	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BG BUNGE GLOBAL SA CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2720)	0.3	-23,500	-100.0%	CLOSED	—	$—	2001 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIOMARIN PHARMA...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2752)	0.3	-1,908,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHEESECAKE FACT...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2764)	0.3	-1,796,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FRSH FRESHWORKS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2770)	0.3	-150,500	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PDD HOLDINGS IN...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2792)	0.3	-1,738,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HONE HARBORONE BANCO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2863)	0.3	-116,434	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IONQ IONQ INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2872)	0.3	-25,500	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
COTY COTY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2941)	0.3	-350,500	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VTWG VANGUARD SCOTTS...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2944)	0.3	-6,033	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NIO INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2965)	0.3	-1,278,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IAK ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2976)	0.3	-9,917	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CVAC CUREVAC N V	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3064)	0.3	-216,875	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NN NEXTNAV INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3071)	0.3	-81,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DIGITALOCEAN HL...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3087)	0.3	-1,200,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PGRE PARAMOUNT GROUP...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3133)	0.3	-159,652	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GLPG GALAPAGOS NV PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3139)	0.3	-30,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GLPG GALAPAGOS NV CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3138)	0.3	-30,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REDFIN CORP	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3166)	0.3	-1,000,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HSII HEIDRICK & STRU...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3172)	0.3	-19,830	-100.0%	CLOSED	—	$—	1999 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ET ENERGY TRANSFER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3208)	0.3	-54,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TGT TARGET CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3222)	0.3	-10,000	-100.0%	CLOSED	—	$—	2000 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TGT TARGET CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3223)	0.3	-10,000	-100.0%	CLOSED	—	$—	2000 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LQDA LIQUIDIA CORPOR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3241)	0.3	-38,900	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LMTL DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3268)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZIM ZIM INTEGRATED ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3294)	0.3	-60,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3295)	0.3	-17,118	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LI AUTO INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3303)	0.3	-700,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RAC/U RITHM ACQUISITI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3306)	0.3	-76,440	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EIDO ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3325)	0.3	-44,365	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ADMA ADMA BIOLOGICS ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3360)	0.3	-50,600	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FRDU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3387)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RPD RAPID7 INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3396)	0.3	-37,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QCMU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3405)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRPT SAREPTA THERAPE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3412)	0.3	-35,000	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SGML SIGMA LITHIUM C...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3429)	0.3	-103,725	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
XOMX DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3439)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ELIS DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3456)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QCMD DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3503)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FRDD DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3506)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BRKD DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3511)	0.3	-25,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PALD DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3527)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LMTS DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3538)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUNRUN INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3551)	0.3	-382,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRESY CRESUD S A C I ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3557)	0.3	-55,862	-100.0%	CLOSED	—	$—	2001 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPIRIT AEROSYST...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3564)	0.3	-345,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SHPD DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3571)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
JEMA J P MORGAN EXCH...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3572)	0.3	-10,555	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EVOLENT HEALTH ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3584)	0.3	-500,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FBCG FIDELITY COVING...	HISTORY	Warrant	0.00%	0.00%	Sold All 😨 (Was: #3597)	0.3	-9,005	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVDX AVIDXCHANGE HOL...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3600)	0.3	-48,434	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RARE ULTRAGENYX PHAR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3610)	0.3	-15,700	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RARE ULTRAGENYX PHAR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3609)	0.3	-15,700	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BBDC BARINGS BDC INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3615)	0.3	-53,135	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XT ISHARES TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3618)	0.3	-6,425	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BOED DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3619)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SLRC SLR INVESTMENT ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3621)	0.3	-30,034	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BCSF BAIN CAP SPECIA...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3627)	0.3	-31,867	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EIX EDISON INTL CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3629)	0.3	-8,200	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VTLE VITAL ENERGY IN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3638)	0.3	-26,178	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BBH VANECK ETF TRUS...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3640)	0.3	-2,650	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EEMX SPDR INDEX SHS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3671)	0.3	-9,789	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNT VERINT SYS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3681)	0.3	-19,946	-100.0%	CLOSED	—	$—	2002 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ELP COMPANHIA PARAN...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3685)	0.3	-40,939	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
REKT DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3693)	0.3	-25,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AFYA AFYA LTD	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3697)	0.3	-24,984	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3714)	0.3	-200,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HYGV FLEXSHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3721)	0.3	-9,007	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLOCK INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3725)	0.3	-406,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GNRC GENERAC HLDGS I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3742)	0.3	-2,100	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BEYOND MEAT INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3756)	0.3	-1,729,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IGIC INTL GNRL INSUR...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3771)	0.3	-14,068	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VERX VERTEX INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3780)	0.3	-13,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARTV ARTIVA BIOTHERA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3805)	0.3	-105,573	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DEXCOM INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3878)	0.3	-291,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PBJ INVESCO EXCHANG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3879)	0.3	-5,764	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TIXT TELUS INTL CDA ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3924)	0.3	-52,999	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MGV VANGUARD WORLD ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3928)	0.3	-1,710	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LFST LIFESTANCE HEAL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3938)	0.3	-41,500	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AGCO AGCO CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3963)	0.3	-2,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PLTU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3968)	0.3	-2,087	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AAPU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4040)	0.3	-5,510	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TNA DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4045)	0.3	-3,891	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VMEO VIMEO INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4059)	0.3	-21,773	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CINT CI&T INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4066)	0.3	-32,268	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KOMP SPDR SERIES TRU...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4077)	0.3	-2,617	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BBCA J P MORGAN EXCH...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4086)	0.3	-1,823	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CAAP CORPORACION AME...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4108)	0.3	-8,358	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IAS INTEGRAL AD SCI...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4110)	0.3	-14,876	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PFM INVESCO EXCHANG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4111)	0.3	-2,977	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ONEQ FIDELITY COMWLT...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4120)	0.3	-1,654	-100.0%	CLOSED	—	$—	2003 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BBEU J P MORGAN EXCH...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4124)	0.3	-2,096	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZK ZEEKR INTELLIGE...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4126)	0.3	-4,751	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NANR SPDR INDEX SHS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4133)	0.3	-2,202	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FYX FIRST TR EXCHAN...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4139)	0.3	-1,286	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CACC CREDIT ACCEP CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4140)	0.3	-300	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SHYL DBX ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4150)	0.3	-3,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TPYP TORTOISE CAPITA...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4161)	0.3	-3,626	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XYLD GLOBAL X FDS	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4184)	0.3	-3,150	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ODP THE ODP CORP	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4188)	0.3	-4,327	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ELTX ELICIO THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4205)	0.3	-10,658	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QYLD GLOBAL X FDS	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4209)	0.3	-6,800	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IVOG VANGUARD ADMIRA...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4214)	0.3	-954	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRNT ARK ETF TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4254)	0.3	-4,502	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DHS WISDOMTREE TR	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4271)	0.3	-986	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CRMLW CRITICAL METALS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4288)	0.3	-45,001	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4303)	0.3	-679	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UPXI UPEXI INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4307)	0.3	-15,343	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEOGENOMICS INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4326)	0.3	-98,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IXHL INCANNEX HEALTH...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4332)	0.3	-177,718	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLOUDFLARE INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4350)	0.3	-63,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BABX GRANITESHARES E...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4360)	0.3	-1,338	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NEGG NEWEGG COMMERCE...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4370)	0.3	-1,754	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LMBO DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4374)	0.3	-2,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WOLF WOLFSPEED INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4378)	0.3	-2,500	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XLP SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4381)	0.3	-900	-100.0%	CLOSED	—	$—	1999 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BZAIW BLAIZE HLDGS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4383)	0.3	-112,276	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MLNK MERIDIANLINK IN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4385)	0.3	-3,489	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRML TOURMALINE BIO ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4392)	0.3	-1,418	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AVGX TIDAL TRUST II	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4398)	0.3	-1,397	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BTE BAYTEX ENERGY C...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4405)	0.3	-28,004	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UTF COHEN & STEERS ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4413)	0.3	-2,584	-100.0%	CLOSED	—	$—	2004 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PGX INVESCO EXCH TR...	HISTORY	Preferred	0.00%	0.00%	Sold All 😨 (Was: #4416)	0.3	-5,500	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ANTA ANTALPHA PLATFO...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4427)	0.3	-5,006	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HYEM VANECK ETF TRUS...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4432)	0.3	-3,004	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EWL ISHARES INC	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4440)	0.3	-1,060	-100.0%	CLOSED	—	$—	2000 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NOVOCURE LTD	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4457)	0.3	-56,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IETC ISHARES U S ETF...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4468)	0.3	-532	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DFAS DIMENSIONAL ETF...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4493)	0.3	-742	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MCRB SERES THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4498)	0.3	-2,621	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRQR PROQR THRAPEUTI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4513)	0.3	-22,724	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EUFN ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4517)	0.3	-1,397	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WIP SPDR SERIES TRU...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4521)	0.3	-1,205	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UPRO PROSHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4541)	0.3	-399	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
REI RING ENERGY INC	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4546)	0.3	-40,169	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AVUS AMERICAN CENTY ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4574)	0.3	-349	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GNTY GUARANTY BANCSH...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4575)	0.3	-777	-100.0%	CLOSED	—	$—	1999 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PSI INVESCO EXCHANG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4589)	0.3	-525	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UAVS AGEAGLE AERIAL ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4592)	0.3	-18,171	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SQNS SEQUANS COMMUNI...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4593)	0.3	-3,856	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KRYS KRYSTAL BIOTECH... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4601)	0.3	-200	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KRYS KRYSTAL BIOTECH... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4602)	0.3	-200	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DOL WISDOMTREE TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4613)	0.3	-546	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PTIR GRANITESHARES E...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4616)	0.3	-1,043	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AGM GROUP HOLDI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4629)	0.3	-3,976	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IDRV ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4631)	0.3	-900	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AIVI WISDOMTREE TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4632)	0.3	-663	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BIZD VANECK ETF TRUS...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4635)	0.3	-2,160	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLT ETF OPPORTUNITI...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4636)	0.3	-1,122	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DEXCOM INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4641)	0.3	-32,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BAK BRASKEM S A	HISTORY	Preferred	0.00%	0.00%	Sold All 😨 (Was: #4652)	0.3	-12,650	-100.0%	CLOSED	—	$—	2004 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AIRE REALPHA TECH CO...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4655)	0.3	-39,753	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INO INOVIO PHARMACE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4657)	0.3	-12,977	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QAT ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4672)	0.3	-1,506	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CDL VICTORY PORTFOL...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4684)	0.3	-415	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRIVE INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4695)	0.3	-11,290	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DAO YOUDAO INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4713)	0.3	-2,697	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KYNB FIBROGEN INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4718)	0.3	-2,168	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVUV AMERICAN CENTY ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4722)	0.3	-265	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
OCTO EIGHTCO HOLDING...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4736)	0.3	-2,765	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMBR AMBER INTL HLDG...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4744)	0.3	-7,476	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
YHC LQR HSE INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4755)	0.3	-30,415	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WOW WIDEOPENWEST IN...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4758)	0.3	-4,725	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BRY BERRY CORP	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4765)	0.3	-6,332	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HTHT H WORLD GROUP L... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4771)	0.3	-600	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XGN EXAGEN INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4784)	0.3	-2,044	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SRDX SURMODICS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4787)	0.3	-744	-100.0%	CLOSED	—	$—	2000 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PBPB POTBELLY CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4788)	0.3	-1,303	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
JUNS JUPITER NEUROSC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4792)	0.3	-12,418	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BXSL BLACKSTONE SECD...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4808)	0.3	-779	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TAIT TAITRON COMPONE...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4820)	0.3	-8,032	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LASE LASER PHOTONICS...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4833)	0.3	-4,473	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UFI UNIFI INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4837)	0.3	-3,989	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PHLT PERFORMANT HEAL...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4838)	0.3	-2,447	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PSQH PSQ HOLDINGS IN...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4848)	0.3	-9,628	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RSPF INVESCO EXCHANG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4849)	0.3	-235	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CATH GLOBAL X FDS	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4852)	0.3	-223	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABP ABPRO HLDGS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4854)	0.3	-80,251	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BCAB BIOATLA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4856)	0.3	-26,132	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AZ A2Z CUST2MATE S...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4861)	0.3	-2,206	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMDL GRANITESHARES E...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4863)	0.3	-1,681	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SCPH SCPHARMACEUTICA...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4867)	0.3	-3,038	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HOTH HOTH THERAPEUTI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4868)	0.3	-10,608	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RNAZ TRANSCODE THERA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4872)	0.3	-1,586	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BTCT BTC DIGITAL LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4877)	0.3	-6,041	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DCBO DOCEBO INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4883)	0.3	-587	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
STG SUNLANDS TECHNO...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4885)	0.3	-2,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMTX AEMETIS INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4897)	0.3	-6,821	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NOA NORTH AMERN CON...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4899)	0.3	-1,072	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HYHG PROSHARES TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4901)	0.3	-233	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CALC CALCIMEDICA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4902)	0.3	-4,927	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SOL EMEREN GROUP LT...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4913)	0.3	-7,669	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYQ SKY QUARRY INC	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4918)	0.3	-23,164	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EXI ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4941)	0.3	-77	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IRBT IROBOT CORP	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4952)	0.3	-3,520	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SER SERINA THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4953)	0.3	-2,323	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VTGN VISTAGEN THERAP...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4958)	0.3	-3,453	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ADN ADVENT TECHNOLO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4962)	0.3	-3,611	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SMXT SOLARMAX TECHNO...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4983)	0.3	-10,846	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MTAL MAC COPPER LIMI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4985)	0.3	-930	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LUCK LUCKY STRIKE EN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4996)	0.3	-1,069	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KPRX KIORA PHARMACEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4997)	0.3	-3,884	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TOON KARTOON STUDIOS...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5005)	0.3	-14,567	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EBR/B CENTRAIS ELETRI...	HISTORY	Preferred	0.00%	0.00%	Sold All 😨 (Was: #5023)	0.3	-971	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SIVR ABRDN SILVER ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5029)	0.3	-219	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PNNT PENNANTPARK INV...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5035)	0.3	-1,439	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DHAI DIH HLDG US INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5042)	0.3	-50,494	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BAI BLACKROCK ETF T...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5044)	0.3	-275	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BAR GRANITESHARES G...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5046)	0.3	-244	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GPMT GRANITE PT MTG ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5057)	0.3	-2,994	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VRCA VERRICA PHARMAC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5059)	0.3	-2,065	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
THRO BLACKROCK ETF T...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5061)	0.3	-235	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RNA AVIDITY BIOSCIE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5067)	0.3	-200	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RNA AVIDITY BIOSCIE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5068)	0.3	-200	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
STSS SHARPS TECHNOLO...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5075)	0.3	-1,314	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GRCE GRACE THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5081)	0.3	-2,757	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LESL LESLIES INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5091)	0.3	-1,429	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MGX METAGENOMI INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5092)	0.3	-3,314	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VFS VINFAST AUTO LT...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5102)	0.3	-2,312	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ZIMV ZIMVIE INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5120)	0.3	-370	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CORZZ CORE SCIENTIFIC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5125)	0.3	-387	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NNBR NN INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5131)	0.3	-3,315	-100.0%	CLOSED	—	$—	2003 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SPEU SPDR INDEX SHS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5132)	0.3	-137	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EVX VANECK ETF TRUS...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5134)	0.3	-175	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CCRD CORECARD CORPOR...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5135)	0.3	-253	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RRGB RED ROBIN GOURM...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5137)	0.3	-987	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPVM INVESCO EXCHANG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5147)	0.3	-100	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PCSA PROCESSA PHARMA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5148)	0.3	-34,051	-100.0%	CLOSED	—	$—	1999 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SYTA SIYATA MOBILE I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5152)	0.3	-2,808	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PLRX PLIANT THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5161)	0.3	-4,319	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMRN AMARIN CORP PLC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5164)	0.3	-388	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NHTC NATURAL HEALTH ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5169)	0.3	-1,406	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TDTH TRIDENT DIGITAL...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5170)	0.3	-6,854	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONNECT BIOPHAR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5173)	0.3	-4,214	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PTIX PROTAGENIC THER...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5178)	0.3	-1,776	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CPOP POP CULTURE GRO...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5183)	0.3	-6,750	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XAIR BEYOND AIR INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5186)	0.3	-2,559	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MWYN MARWYNN HLDGS I...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5190)	0.3	-5,036	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SOND SONDER HOLDINGS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5191)	0.3	-4,636	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MIRA MIRA PHARMACEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5219)	0.3	-3,820	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IVP INSPIRE VETERIN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5221)	0.3	-5,290	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TTSH TILE SHOP HLDGS...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5223)	0.3	-855	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KOSS KOSS CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5230)	0.3	-978	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CERO CERO THERAPEUTI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5235)	0.3	-968	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EDSA EDESA BIOTECH I...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5238)	0.3	-2,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GOVX GEOVAX LABS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5254)	0.3	-9,708	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MGRM MONOGRAM TECHNO...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5257)	0.3	-775	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COHEN & STEERS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5261)	0.3	-57,208	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AVEM AMERICAN CENTY ...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5265)	0.3	-58	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPWH SPORTSMANS WHSE...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5273)	0.3	-1,538	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UP WHEELS UP EXPER...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5277)	0.3	-2,291	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ALXO ALX ONCOLOGY HL...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5281)	0.3	-2,278	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MSN EMERSON RADIO C...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5287)	0.3	-9,407	-100.0%	CLOSED	—	$—	2002 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENERATION BIO ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5288)	0.3	-668	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MODD MODULAR MED INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5290)	0.3	-5,811	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BINC BLACKROCK ETF T...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5296)	0.3	-75	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SLX VANECK ETF TRUS...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5297)	0.3	-55	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IMMP IMMUTEP LTD	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5300)	0.3	-2,275	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FTHM FATHOM HOLDINGS...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5303)	0.3	-2,179	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XMHQ INVESCO EXCHANG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5311)	0.3	-36	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HCWC HEALTHY CHOICE ...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5312)	0.3	-4,951	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATIF HOLDINGS L...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5316)	0.3	-411	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AKO/A EMBOTELLADORA A...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5327)	0.3	-180	-100.0%	CLOSED	—	$—	1999 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PVBC PROVIDENT BANCO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5335)	0.3	-283	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SCWO 374WATER INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5345)	0.3	-11,810	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZYXI ZYNEX INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5348)	0.3	-2,320	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MIMI MINT INCORPORAT...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5359)	0.3	-415	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZONE CLEANCORE SOLUT...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5365)	0.3	-1,576	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IFS INTERCORP FINL ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5366)	0.3	-79	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CARM CARISMA THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5372)	0.3	-11,274	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QIPT QUIPT HOME MEDI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5376)	0.3	-1,173	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LAZR LUMINAR TECHNOL...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5377)	0.3	-1,597	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FGBI FIRST GTY BANCS...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5378)	0.3	-379	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ILLR TRILLER GROUP I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5380)	0.3	-3,621	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MGNX MACROGENICS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5383)	0.3	-1,779	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HWH HWH INTL INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5407)	0.3	-1,016	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UHG UNITED HOMES GR...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5416)	0.3	-634	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZEPP ZEPP HEALTH COR...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5417)	0.3	-57	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SNOA SONOMA PHARMACE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5421)	0.3	-656	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CNFR PRESURANCE HOLD...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5429)	0.3	-2,043	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FLORA GROWTH CO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5436)	0.3	-140	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTNB MATINAS BIOPHAR...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5440)	0.3	-1,260	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AIFF FIREFLY NEUROSC...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5445)	0.3	-811	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EQWL INVESCO EXCHANG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5450)	0.3	-20	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GXAI GAXOS.AI INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5456)	0.3	-1,419	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ARTL ARTELO BIOSCIEN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5461)	0.3	-477	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FLUX FLUX PWR HLDGS ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5466)	0.3	-572	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AGEN AGENUS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5469)	0.3	-547	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INHD INNO HOLDINGS I...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5471)	0.3	-1,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZETA ZETA GLOBAL HOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5485)	0.3	-100	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TCRX TSCAN THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5486)	0.3	-1,088	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BGFV BIG 5 SPORTING ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5488)	0.3	-1,368	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRFM SURF AIR MOBILI...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5490)	0.3	-457	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GENK GEN RESTAURENT ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5495)	0.3	-706	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FBIO FORTRESS BIOTEC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5496)	0.3	-525	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BOXL BOXLIGHT CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5501)	0.3	-771	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AETHLON MED INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5503)	0.3	-2,463	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BFRG BULLFROG AI HLD...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5510)	0.3	-1,267	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RMCF ROCKY MTN CHOCO...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5536)	0.3	-1,004	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CISO CISO GLOBAL INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5542)	0.3	-1,493	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NTWK NETSOL TECHNOLO...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5547)	0.3	-325	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DFDV DEFI DEVELOPMEN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5549)	0.3	-100	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OCFT ONECONNECT FINL...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5551)	0.3	-200	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TRUG TRUGOLF HLDGS I...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5552)	0.3	-617	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SHYG ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5563)	0.3	-33	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FTEK FUEL TECH INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5565)	0.3	-474	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VRME VERIFYME INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5571)	0.3	-1,575	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AUNA AUNA S A	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5576)	0.3	-204	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZNTL ZENTALIS PHARMA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5578)	0.3	-906	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DKL DELEK LOGISTICS...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5579)	0.3	-30	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TPET TRIO PETROLEUM ...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #5588)	0.3	-1,220	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SUNE SUNATION ENERGY...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5589)	0.3	-917	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ADTX ADITXT INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5593)	0.3	-1,645	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IBIT ISHARES BITCOIN...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5594)	0.3	-19	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GURE GULF RES INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5597)	0.3	-2,371	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FPAY FLEXSHOPPER INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5604)	0.3	-1,829	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ICCC IMMUCELL CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5613)	0.3	-170	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MPTI/WS M-TRON INDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5615)	0.3	-618	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BCDA BIOCARDIA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5616)	0.3	-833	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CHGG CHEGG INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5620)	0.3	-683	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SOAR VOLATO GROUP IN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5630)	0.3	-551	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PMGC HLDGS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5631)	0.3	-184	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NRXS NEURAXIS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5634)	0.3	-302	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SGMO SANGAMO THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5635)	0.3	-1,369	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MBIO MUSTANG BIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5636)	0.3	-602	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AREB AMERICAN REBEL ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5638)	0.3	-959	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MEIP LITE STRATEGY I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5641)	0.3	-374	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TIMB TIM S A	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5644)	0.3	-40	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AMBO AMBOW ED HLDG L...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5645)	0.3	-246	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPXS OPTEX SYS HLDGS...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5646)	0.3	-69	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SCHK SCHWAB STRATEGI...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5648)	0.3	-27	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MRSN MERSANA THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5656)	0.3	-106	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BBDO BANCO BRADESCO ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5658)	0.3	-277	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HOFT HOOKER FURNISHI...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5660)	0.3	-79	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
STKH STEAKHOLDER FOO...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5663)	0.3	-161	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DWTX DOGWOOD THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5664)	0.3	-99	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SRLN SSGA ACTIVE ETF...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5665)	0.3	-18	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QRHC QUEST RESOURCE ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5668)	0.3	-464	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MNDO MIND C T I LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5669)	0.3	-650	-100.0%	CLOSED	—	$—	2005 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
REGL PROSHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5673)	0.3	-8	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KAVL KAIVAL BRNDS IN...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5676)	0.3	-1,563	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DRD DRDGOLD LIMITED	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5677)	0.3	-24	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FLL FULL HSE RESORT...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5678)	0.3	-206	-100.0%	CLOSED	—	$—	2000 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SNYR SYNERGY CHC COR...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5681)	0.3	-267	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ELVR ELEVRA LITHIUM ...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5682)	0.3	-27	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BLNE BEELINE HOLDING...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5685)	0.3	-162	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PASG PASSAGE BIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5687)	0.3	-77	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SONN SONNET BIOTHERA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5688)	0.3	-134	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BBLG BONE BIOLOGICS ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5694)	0.3	-206	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
APM APTORUM GROUP L...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5695)	0.3	-277	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
JYD JAYUD GLOBAL LO...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5697)	0.3	-4,027	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WCLD WISDOMTREE TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5699)	0.3	-15	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PAAA PGIM ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5700)	0.3	-10	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MDCX MEDICUS PHARMA ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5701)	0.3	-222	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TLYS TILLYS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5703)	0.3	-248	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CJET CHIJET MTR CO I...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5704)	0.3	-3,145	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CODX CO-DIAGNOSTICS ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5707)	0.3	-1,456	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRG SERITAGE GROWTH...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5711)	0.3	-114	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QTTB Q32 BIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5715)	0.3	-236	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
STKS THE ONE GROUP H...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5717)	0.3	-155	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INLX INTELLINETICS I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5721)	0.3	-38	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LEXX LEXARIA BIOSCIE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5724)	0.3	-429	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HOUR HOUR LOOP INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5725)	0.3	-137	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UITB VICTORY PORTFOL...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5727)	0.3	-8	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MTVA METAVIA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5730)	0.3	-394	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ADAP ADAPTIMMUNE THE...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5732)	0.3	-2,679	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SOPA SOCIETY PASS IN...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5734)	0.3	-295	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PPSI PIONEER PWR SOL...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5735)	0.3	-79	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LVO LIVEONE INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5736)	0.3	-82	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IYY ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5738)	0.3	-2	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KTTA PASITHEA THERAP...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5739)	0.3	-443	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LA ROSA HLDGS C...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5740)	0.3	-45	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ALBT AVALON GLOBOCAR...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5741)	0.3	-131	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SXTP 60 DEGREES PHAR...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5746)	0.3	-189	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SST SYSTEM1 INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5747)	0.3	-38	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABOS ACUMEN PHARMACE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5748)	0.3	-151	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CDLX CARDLYTICS INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5749)	0.3	-105	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MYSZ MY SIZE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5753)	0.3	-202	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VNRX VOLITIONRX LTD	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5754)	0.3	-348	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CRBN ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5756)	0.3	-1	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XLO XILIO THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5761)	0.3	-258	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KZR KEZAR LIFE SCIE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5765)	0.3	-51	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SCOR COMSCORE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5774)	0.3	-20	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DXLG DESTINATION XL ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5775)	0.3	-133	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GCTS GCT SEMICONDUCT...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5776)	0.3	-114	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HSDT HELIUS MED TECH...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5778)	0.3	-11	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SEER SEER INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5780)	0.3	-71	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
USTB VICTORY PORTFOL...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5782)	0.3	-3	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KCE SPDR SERIES TRU...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5781)	0.3	-1	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRNR INTERACTIVE STR...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5784)	0.3	-44	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MITQ MOVING IMAGE TE...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5786)	0.3	-153	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AMPG AMPLITECH GROUP...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5789)	0.3	-35	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DLHC DLH HLDGS CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5788)	0.3	-24	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ACET ADICET BIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5790)	0.3	-166	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BTBD BT BRANDS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5792)	0.3	-66	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POLYRIZON LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5796)	0.3	-115	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRTS CARPARTS COM IN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5798)	0.3	-164	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CANG CANGO INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5800)	0.3	-27	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QARP DBX ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5799)	0.3	-2	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SURG SURGEPAYS INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5803)	0.3	-39	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APTEVO THERAPEU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5805)	0.3	-74	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CLRB CELLECTAR BIOSC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5807)	0.3	-19	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
INAB IN8BIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5806)	0.3	-49	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CWI SPDR INDEX SHS ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5808)	0.3	-3	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PKB INVESCO EXCHANG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5812)	0.3	-1	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CUE CUE BIOPHARMA I...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5813)	0.3	-132	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RAY RAYTECH HLDG LT...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5814)	0.3	-189	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SIF SIFCO INDS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5818)	0.3	-12	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NXL NEXALIN TECHNOL...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5819)	0.3	-88	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NEOV NEOVOLTA INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5821)	0.3	-18	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PETS PETMED EXPRESS ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5820)	0.3	-32	-100.0%	CLOSED	—	$—	2004 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SRTS SENSUS HEALTHCA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5823)	0.3	-25	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AKA A K A BRANDS HL...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5824)	0.3	-8	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FDM FIRST TR EXCHAN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5825)	0.3	-1	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PXH INVESCO EXCH TR...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5826)	0.3	-3	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GSSC GOLDMAN SACHS E...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5828)	0.3	-1	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FARM FARMER BROS CO	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5832)	0.3	-39	-100.0%	CLOSED	—	$—	2000 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BCI ABRDN ETFS	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5835)	0.3	-3	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LFWD LIFEWARD LTD	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5836)	0.3	-89	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CATO CATO CORP NEW	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5837)	0.3	-15	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CGXU CAPITAL GROUP I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5840)	0.3	-2	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MCVT SUI GROUP HOLDI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5842)	0.3	-15	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
USXF ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5844)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RELI RELIANCE GLOBAL...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5847)	0.3	-59	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MSFU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5849)	0.3	-1	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MCHX MARCHEX INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5852)	0.3	-28	-100.0%	CLOSED	—	$—	2005 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
STXG EA SERIES TRUST	HISTORY	Warrant	0.00%	0.00%	Sold All 😨 (Was: #5853)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HSCS HEARTSCIENCES I...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5855)	0.3	-14	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LNAI LUNAI BIOWORKS ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5860)	0.3	-33	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QVAL EA SERIES TRUST	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5859)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KEQU KEWAUNEE SCIENT...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5862)	0.3	-1	-100.0%	CLOSED	—	$—	2004 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FAZ DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #5864)	0.3	-1	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BUZZ VANECK ETF TRUS...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5868)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RSPM INVESCO EXCHANG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5872)	0.3	-1	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IDAI T STAMP INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5873)	0.3	-10	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XBIT XBIOTECH INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5874)	0.3	-12	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GBR NEW CONCEPT ENE...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5876)	0.3	-30	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TZUP THUMZUP MEDIA C...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5877)	0.3	-6	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CBUS CIBUS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5875)	0.3	-23	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FLNT FLUENT INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5882)	0.3	-13	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SMST TIDAL TRUST II	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5881)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XBP XBP GLOBAL HOLD...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5879)	0.3	-36	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMIX AUTONOMIX MED I...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5878)	0.3	-27	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SFLO VICTORY PORTFOL...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5880)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PTHS PELTHOS THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5884)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ARBE ARBE ROBOTICS L...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5889)	0.3	-16	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
YOSH VESTAND INC.	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5893)	0.3	-15	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CCEC CAPITAL CLEAN E...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5895)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NOTE FISCALNOTE HOLD...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5897)	0.3	-5	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CSWC CAPITAL SOUTHWE...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5900)	0.3	-1	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CXAI CXAPP INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5901)	0.3	-28	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QCLS Q/C TECHNOLOGIE...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5902)	0.3	-5	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NWTN ROBO.AI INC.	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5904)	0.3	-8	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SMSI SMITH MICRO SOF...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5912)	0.3	-25	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TIL INSTIL BIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5908)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CNSP CNS PHARMACEUTI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5910)	0.3	-2	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PAVM PAVMED INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5914)	0.3	-38	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PBHC PATHFINDER BANC...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5921)	0.3	-1	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GRWG GROWGENERATION ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5916)	0.3	-8	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ANEB ANEBULO PHARMAC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5917)	0.3	-6	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NCL NORTHANN CORP	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5925)	0.3	-106	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VEEA VEEA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5924)	0.3	-22	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CCAP CRESCENT CAP BD...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5926)	0.3	-1	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LINK INTERLINK ELECT...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5929)	0.3	-1	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CPIX CUMBERLAND PHAR...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5933)	0.3	-4	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FUSB FIRST US BANCSH...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5934)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ORMP ORAMED PHARMACE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5937)	0.3	-4	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RENT RENT THE RUNWAY...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5946)	0.3	-2	-100.0%	CLOSED	—	$—	2000 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AGRIFORCE GROWI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5943)	0.3	-3	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LPCN LIPOCINE INC NE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5948)	0.3	-3	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLUE GOLD LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5947)	0.3	-1	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SKLZ SKILLZ INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5956)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SEVCF SONO GROUP N V	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5957)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MURA MURAL ONCOLOGY ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5953)	0.3	-4	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MRCC MONROE CAP CORP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5958)	0.3	-1	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UONE URBAN ONE INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5962)	0.3	-5	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
APRE APREA THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5960)	0.3	-5	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BYFC BROADWAY FINL C...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5963)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NXTC NEXTCURE INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5970)	0.3	-1	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GPRK GEOPARK LTD	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #5968)	0.3	-1	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CLNN CLENE INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5975)	0.3	-1	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BLBX BLACKBOXSTOCKS ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5982)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MTA METALLA RTY & S...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5967)	0.3	-1	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SDOT SADOT GROUP INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5972)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMWL AMERICAN WELL C...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5969)	0.3	-1	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WHEELER REAL ES...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5971)	0.3	-1	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RAIN RAIN ENHANCEMEN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #5976)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QLGN QUALIGEN THERAP...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5966)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SELF GLOBAL SELF STO...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5985)	0.3	-1	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PRTG ALPHATON CAPITA...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5983)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FGF FG NEXUS INC.	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5989)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AGAE ALLIED GAMING &...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5987)	0.3	-5	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DARE DARE BIOSCIENCE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5993)	0.3	-2	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RSSS RESEARCH SOLUTI...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5996)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NITO N2OFF INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5990)	0.3	-1	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CLSDQ CLEARSIDE BIOME...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5991)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYE SKYE BIOSCIENCE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5994)	0.3	-1	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LONA ATHIRA PHARMA I...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5997)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SOTK SONO TEK CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #5992)	0.3	-1	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SOBR SOBR SAFE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6012)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ANIX ANIXA BIOSCIENC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6004)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ULY URGENTLY INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6008)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMST AMESITE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6010)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FEAM 5E ADVANCED MAT...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6003)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AIRI AIR INDS GROUP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #6007)	0.3	-1	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAPHJET TECHNO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6014)	0.3	-1	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ORGN ORIGIN MATERIAL...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6011)	0.3	-6	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AUID AUTHID INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6001)	0.3	-1	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AUUD AUDDIA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6019)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GROV GROVE COLLABORA...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6029)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NERV MINERVA NEUROSC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6024)	0.3	-1	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SYPR SYPRIS SOLUTION...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6021)	0.3	-1	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ADGM ADAGIO MED HLDG...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6016)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CURR CURRENC GROUP I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6032)	0.3	-1	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FAT FAT BRANDS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6018)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
YYAI CONNEXA SPORTS ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6015)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OXBR OXBRIDGE RE HLD...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6031)	0.3	-1	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UTSI UTSTARCOM HOLDI...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6026)	0.3	-1	-100.0%	CLOSED	—	$—	2000 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALZN ALZAMEND NEURO ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6030)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TLPH TALPHERA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6043)	0.3	-1	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BRTX BIORESTORATIVE ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6042)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HYPR HYPERFINE INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6045)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BATL BATTALION OIL C...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #6036)	0.3	-1	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SNTI SENTI BIOSCIENC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6037)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MNY MONEYHERO LIMIT...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6044)	0.3	-1	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PMCB PHARMACYTE BIOT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6047)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RDI READING INTL IN...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6034)	0.3	-1	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REVELATION BIOS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6041)	0.3	-1	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AIXI XIAO-I CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #6048)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)

Showing 1-25 of 6658 holdings

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