AI Portfolio Summary
In 2025 Q4, DEUTSCHE BANK AG\ maintained a portfolio of 3782 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. Conversely, DEUTSCHE BANK AG\ completely exited their position in KELLANOVA.
Total Positions
3782
Quarter
2025 Q4
Top Holding
NVDA (5.5%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3782
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.49% | 5.65% |
#1
Prev: #1
|
4.2 | 75,585 | 0.1% |
P
S
|
90,446,907 | $16,868,348,159 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.00% | 5.58% |
#2
Prev: #2
|
2.0 | -413,836 | -1.3% |
P
S
|
31,734,061 | $15,347,226,580 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.11% | 4.02% |
#3
Prev: #3
|
1.6 | -678,589 | -1.4% |
P
S
|
46,428,100 | $12,621,943,266 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.24% | 3.03% |
#4
Prev: #4
|
1.3 | -5,387,932 | -14.5% |
P
S
|
31,786,670 | $9,949,227,710 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.30% | 2.43% |
#5
Prev: #5
|
0.9 | -2,354,429 | -7.1% |
P
S
|
30,618,765 | $7,067,423,335 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.72% | 1.54% |
#6
2
Prev: #8
|
0.7 | -1,992,647 | -10.6% |
P
S
|
16,817,671 | $5,277,385,160 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.66% | 2.14% |
#7
1
Prev: #6
|
0.7 | -990,602 | -11.4% |
P
S
|
7,702,059 | $5,084,052,126 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.56% | 1.70% |
#8
1
Prev: #7
|
0.7 | -1,590,005 | -10.3% |
P
S
|
13,828,369 | $4,785,998,512 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.33% | 0.84% |
#9
5
Prev: #14
|
2.6 | 529,477 | 16.2% |
P
S
|
3,807,637 | $4,091,991,332 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.17% | 1.31% |
#10
1
Prev: #9
|
0.5 | -777,972 | -8.8% |
P
S
|
8,022,042 | $3,607,672,730 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.07% | 1.05% |
#11
Prev: #11
|
2.4 | 296,547 | 3.0% |
P
S
|
10,190,594 | $3,283,613,199 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.01% | 1.09% |
#12
2
Prev: #10
|
0.4 | -717,489 | -7.5% |
P
S
|
8,825,667 | $3,095,249,673 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.91% | 0.86% |
#13
Prev: #13
|
0.4 | -394,452 | -2.8% |
P
S
|
13,494,166 | $2,792,617,654 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.86% | — |
#14
Prev: #—
|
2.3 | 40,393,172 | no change |
NEW
|
40,393,172 | $2,642,521,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.84% | 0.77% |
#15
Prev: #15
|
2.4 | 2,611,790 | 5.9% |
P
S
|
47,172,503 | $2,594,487,665 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.75% | 0.73% |
#16
Prev: #16
|
2.3 | 673,682 | 7.1% |
P
S
|
10,129,714 | $2,314,538,352 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Unknown | 0.71% | 1.02% |
#17
5
Prev: #12
|
0.4 | -29,218,944 | -34.0% |
P
S
|
56,750,099 | $2,188,283,818 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.64% | 0.60% |
#18
1
Prev: #19
|
2.3 | 1,134,420 | 11.5% |
P
S
|
11,011,757 | $1,957,339,808 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.64% | 0.49% |
#19
7
Prev: #26
|
2.3 | 35,432 | 0.4% |
P
S
|
9,124,413 | $1,954,084,287 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.62% | 0.59% |
#20
1
Prev: #21
|
2.3 | 249,932 | 8.1% |
P
S
|
3,336,603 | $1,904,799,921 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Unknown | 0.58% | 0.67% |
#21
4
Prev: #17
|
0.2 | -2,426,039 | -6.1% |
P
S
|
37,132,967 | $1,776,069,811 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.56% | 0.57% |
#22
1
Prev: #23
|
2.2 | 11,537 | 0.1% |
P
S
|
17,748,234 | $1,704,895,358 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.55% | 0.45% |
#23
12
Prev: #35
|
2.3 | 1,130,001 | 40.2% |
P
S
|
3,941,719 | $1,680,709,567 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.54% | 0.45% |
#24
10
Prev: #34
|
0.2 | -115,566 | -1.8% |
P
S
|
6,424,473 | $1,651,025,316 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.51% | 0.51% |
#25
Prev: #25
|
2.2 | 9,732 | 3.4% |
P
S
|
293,553 | $1,572,073,186 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #336) |
0.3 | -1,876,209 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #563) |
0.3 | -2,256,521 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.3 | -3,499,625 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -2,439,720 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #731) |
0.3 | -2,248,125 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #782) |
0.3 | -1,127,474 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -1,088,418 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.3 | -418,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
PUT
CARDINAL HEALTH...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #894) |
0.3 | -111,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -560,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTC
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.3 | -376,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -754,378 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -104,110 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -1,197,894 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -225,944 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -275,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPG
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -126,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -39,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1244) |
0.3 | -214,537 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -520,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPV
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -3,903,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -642,868 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPKL
SPARK I ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -290,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
H WORLD GROUP L...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -2,986,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -15,409 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
PUT
BOX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -95,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
CALL
UNITI GROUP LLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
PUT
VOYA FINANCIAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -43,298 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -103,195 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
CALL
HAEMONETICS COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -53,200 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPD
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -1,987,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -26,859 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALIBABA GROUP H...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -1,168,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LI AUTO INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1757) |
0.3 | -1,791,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1759) |
0.3 | -38,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
PUT
LAUDER ESTEE CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -1,289,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -233,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1949) |
0.3 | -147,799 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1986) |
0.3 | -255,783 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -982,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HASI
CALL
HA SUSTAINABLE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.3 | -876,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -826,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -74,907 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -42,860 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2037) |
0.3 | -49,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -198,840 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIEN
CHICAGO ATLANTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -111,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
CALL
PROS HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.3 | -833,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -793,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICROCHIP TECHN...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -1,105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2123) |
0.3 | -1,087,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -287,856 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -70,429 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -720,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -761,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2190) |
0.3 | -22,646 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
CALL
FIVE9 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2194) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
CALL
GOPRO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -16,132 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -72,477 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIU
AC IMMUNE SA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -253,375 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.3 | -26,013 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -729,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.3 | -708,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -54,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -12,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -12,912 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSG
QUANTASING GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -25,251 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -458,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2585) |
0.3 | -59,917 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -34,245 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -6,930 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.3 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
CALL
PROGRESS SOFTWA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -26,550 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2747) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -20,061 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2778) |
0.3 | -63,386 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -22,918 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2840) |
0.3 | -3,066 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -16,157 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRT
BRT APARTMENTS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -19,488 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -158,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -7,838 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -24,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -17,059 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIT
EDITAS MEDICINE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2898) |
0.3 | -79,286 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2941) |
0.3 | -8,715 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2950) |
0.3 | -34,264 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBF
WATERSTONE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2953) |
0.3 | -15,695 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODK
NI HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2968) |
0.3 | -17,644 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -60,764 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -37,438 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3016) |
0.3 | -35,834 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3021) |
0.3 | -9,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
III
INFORMATION SVC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3035) |
0.3 | -36,383 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLAD
GLADSTONE CAPIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3037) |
0.3 | -9,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCCO
FIRST CMNTY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.3 | -7,164 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3086) |
0.3 | -36,543 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNC
FIRST NATL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3100) |
0.3 | -8,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLGT
RADIANT LOGISTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -30,274 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACU
ACME UTD CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3117) |
0.3 | -4,317 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGCO
RGC RES INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3124) |
0.3 | -7,813 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -11,657 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
ELEDON PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3145) |
0.3 | -64,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
MAMMOTH ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -72,183 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRN
PRINCETON BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -5,189 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKSH
NATIONAL BANKSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3150) |
0.3 | -5,607 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCNB
LCNB CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3154) |
0.3 | -10,934 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBYI
PUMA BIOTECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3156) |
0.3 | -30,743 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3163) |
0.3 | -3,206 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSG
INSEEGO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.3 | -10,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -6,356 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -10,475 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3184) |
0.3 | -5,622 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRD
FRIEDMAN INDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3193) |
0.3 | -6,797 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -20,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIA
GAIA INC NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3211) |
0.3 | -24,283 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHG
WESTWOOD HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3229) |
0.3 | -8,261 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMT
CORE MOLDING TE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -6,380 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBFO
UNITED SEC BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -11,845 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3296) |
0.3 | -19,301 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3299) |
0.3 | -4,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -8,524 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCY
ALCHEMY INVTS A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3308) |
0.3 | -9,268 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3309) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPSS
CONSUMER PORTFO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3326) |
0.3 | -12,882 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
CALL
RAPID7 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3337) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3354) |
0.3 | -10,678 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
PUT
CUMMINS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3357) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3363) |
0.3 | -16,437 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3370) |
0.3 | -96,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3391) |
0.3 | -2,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3491) |
0.3 | -6,626 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3495) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -5,922 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3505) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.3 | -1,251 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBYDW
CALL
FALCONS BEYOND ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3521) |
0.3 | -6,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3532) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3538) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3548) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3557) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRZ
CALL
MSP RECOVERY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3574) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
CALL
VICARIOUS SURGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKOW
CALL
ARKO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3587) |
0.3 | -32,174 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
CALL
SONDER HOLDINGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3590) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3596) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3782 holdings