AI Portfolio Summary
In 2025 Q4, HRT FINANCIAL LP maintained a portfolio of 4355 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 2.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 112.9%. Conversely, HRT FINANCIAL LP completely exited their position in NVIDIA CORPORATION.
Total Positions
4355
Quarter
2025 Q4
Top Holding
SPY (15.4%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4355
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.40% | 20.63% |
#1
Prev: #1
|
6.2 | -1,270,224 | -15.1% |
P
S
|
7,154,420 | $4,878,854,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.20% | 1.72% |
#2
4
Prev: #6
|
3.6 | 2,184,265 | 112.9% |
P
S
|
4,119,165 | $1,013,973,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.99% | 5.25% |
#3
1
Prev: #2
|
1.3 | -835,216 | -35.1% |
P
S
|
1,541,026 | $946,667,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | — |
#4
Prev: #—
|
2.8 | 1,892,942 | no change |
NEW
|
1,892,942 | $655,147,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.84% |
#5
2
Prev: #3
|
0.9 | -771,033 | -25.4% |
P
S
|
2,262,382 | $615,051,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLE INC
|
—
|
Unknown | 1.92% | 2.03% |
#6
1
Prev: #5
|
2.8 | 69,900 | 3.2% |
P
S
|
2,239,000 | $608,694,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 2.31% |
#7
3
Prev: #4
|
0.7 | -812,814 | -24.2% |
P
S
|
2,549,116 | $475,410,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
META PLATFORMS ...
|
—
|
Unknown | 1.33% | — |
#8
Prev: #—
|
2.5 | 636,600 | no change |
NEW
|
636,600 | $420,213,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 0.41% |
#9
18
Prev: #27
|
2.8 | 2,467,801 | 230.3% |
P
S
|
3,539,538 | $394,339,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
META PLATFORMS ...
|
—
|
Unknown | 1.22% | 0.04% |
#10
381
Prev: #391
|
2.8 | 572,000 | 4144.9% |
P
S
|
585,800 | $386,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NVIDIA CORPORAT...
|
—
|
Unknown | 1.16% | 1.50% |
#11
4
Prev: #7
|
0.5 | -214,700 | -9.8% |
P
S
|
1,972,100 | $367,796,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.11% |
#12
99
Prev: #111
|
2.8 | 1,406,251 | 1014.6% |
P
S
|
1,544,857 | $356,583,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLE INC
|
—
|
Unknown | 0.99% | 0.75% |
#13
1
Prev: #14
|
2.5 | 345,700 | 43.1% |
P
S
|
1,148,700 | $312,285,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.06% |
#14
6
Prev: #8
|
2.3 | 5,736 | 1.0% |
P
S
|
564,081 | $272,800,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.56% |
#15
5
Prev: #20
|
2.4 | 216,454 | 34.6% |
P
S
|
842,808 | $264,473,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | — |
#16
Prev: #—
|
2.3 | 880,572 | no change |
NEW
|
880,572 | $251,324,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | — |
#17
Prev: #—
|
2.3 | 910,441 | no change |
NEW
|
910,441 | $233,974,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALPHABET INC
|
—
|
Unknown | 0.71% | 0.65% |
#18
Prev: #18
|
0.3 | -2,000 | -0.3% |
P
S
|
722,500 | $226,142,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROSOFT CORP
|
—
|
Unknown | 0.71% | 0.87% |
#19
10
Prev: #9
|
2.3 | 5,700 | 1.2% |
P
S
|
462,700 | $223,770,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMAZON COM INC
|
—
|
Unknown | 0.68% | 0.03% |
#20
506
Prev: #526
|
2.6 | 908,600 | 2884.4% |
P
S
|
940,100 | $216,993,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TESLA INC
|
—
|
Unknown | 0.60% | — |
#21
Prev: #—
|
2.2 | 425,400 | no change |
NEW
|
425,400 | $191,310,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.52% |
#22
1
Prev: #21
|
2.3 | 28,088 | 4.9% |
P
S
|
605,278 | $189,452,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BROADCOM INC
|
—
|
Unknown | 0.58% | 0.14% |
#23
61
Prev: #84
|
2.5 | 407,300 | 341.1% |
P
S
|
526,700 | $182,290,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.57% | — |
#24
Prev: #—
|
2.2 | 6,250,016 | no change |
NEW
|
6,250,016 | $180,125,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALPHABET INC
|
—
|
Unknown | 0.55% | 0.21% |
#25
31
Prev: #56
|
2.5 | 317,600 | 135.0% |
P
S
|
552,800 | $173,026,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NVIDIA CORPORAT...
|
—
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #16) |
0.3 | -1,003,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.59% |
Sold All 😨
(Was: #19) |
0.3 | -1,329,348 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #22) |
0.3 | -291,449 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #32) |
0.3 | -2,001,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #35) |
0.3 | -852,733 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #40) |
0.3 | -342,886 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOLDMAN SACHS G...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.3 | -87,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #49) |
0.3 | -325,881 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.3 | -487,446 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.3 | -65,877 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.3 | -98,849 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLOVIN CORP
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.3 | -70,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #62) |
0.3 | -418,781 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -378,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.3 | -154,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -4,177,285 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #73) |
0.3 | -218,239 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #74) |
0.3 | -229,385 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COREWEAVE INC
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.3 | -315,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #78) |
0.3 | -1,295,484 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.3 | -609,994 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.3 | -232,024 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -342,997 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.3 | -1,623,112 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -479,678 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -747,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -202,568 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -245,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -1,354,621 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -410,549 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -185,070 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #114) |
0.3 | -855,397 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -842,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -1,118,838 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -14,849,258 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -229,343 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -890,669 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICRON TECHNOLO...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.3 | -150,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -177,818 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -1,482,366 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LULULEMON ATHLE...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.3 | -124,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.3 | -12,164 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #173) |
0.3 | -46,771 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -277,275 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -1,634,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #187) |
0.3 | -1,224,128 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY TECHNOL...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #191) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CIRCLE INTERNET...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #192) |
0.3 | -146,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #195) |
0.3 | -1,080,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -60,726 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PAYPAL HLDGS IN...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -276,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #205) |
0.3 | -1,376,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TAIWAN SEMICOND...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #212) |
0.3 | -5,786,733 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.3 | -310,447 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.3 | -177,292 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -240,557 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #225) |
0.3 | -283,758 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -108,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #234) |
0.3 | -1,117,705 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -71,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -2,411,379 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ROBINHOOD MKTS ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -107,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #267) |
0.3 | -145,090 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.3 | -417,945 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -143,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS I...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -753,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #281) |
0.3 | -531,782 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ROBLOX CORP
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.3 | -98,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #291) |
0.3 | -202,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #294) |
0.3 | -450,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #295) |
0.3 | -7,004 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #296) |
0.3 | -55,850 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #299) |
0.3 | -171,635 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -125,194 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #305) |
0.3 | -316,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARVANA CO
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #308) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SELECT SECTOR S...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VANECK ETF TRUS...
|
—
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #312) |
0.3 | -38,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.3 | -264,014 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #317) |
0.3 | -942,901 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SERVICENOW INC
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -515,692 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -168,901 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PALO ALTO NETWO...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -57,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #338) |
0.3 | -47,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #340) |
0.3 | -709,608 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -104,670 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -241,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -16,901 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -111,887 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -618,331 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -56,072 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -116,858 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #371) |
0.3 | -132,802 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MERCK & CO INC
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -127,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -45,410 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TAIWAN SEMICOND...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #384) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #389) |
0.3 | -515,228 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #395) |
0.3 | -20,572 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #397) |
0.3 | -487,935 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #398) |
0.3 | -426,342 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES SILVER ...
|
—
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #400) |
0.3 | -234,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #404) |
0.3 | -103,593 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #405) |
0.3 | -12,694 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INC
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #407) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HOME DEPOT INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #418) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #425) |
0.3 | -111,154 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRHC
FREEDOM HLDG CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #426) |
0.3 | -52,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BITMINE IMMERSI...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -173,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #434) |
0.3 | -736,330 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #436) |
0.3 | -237,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #447) |
0.3 | -173,667 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #453) |
0.3 | -325,663 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -124,661 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.3 | -61,923 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #466) |
0.3 | -137,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.3 | -91,641 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #475) |
0.3 | -989,822 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #476) |
0.3 | -190,083 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #478) |
0.3 | -25,309 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COREWEAVE INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #480) |
0.3 | -56,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #482) |
0.3 | -84,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #488) |
0.3 | -59,840 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JOHNSON & JOHNS...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.3 | -40,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #495) |
0.3 | -234,814 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #498) |
0.3 | -270,213 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEBIUS GROUP N....
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #500) |
0.3 | -66,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #503) |
0.3 | -33,564 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #505) |
0.3 | -209,920 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #507) |
0.3 | -322,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #511) |
0.3 | -187,856 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #513) |
0.3 | -25,739 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #514) |
0.3 | -235,830 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #519) |
0.3 | -73,123 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORKDAY INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #520) |
0.3 | -29,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #522) |
0.3 | -631,317 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DATADOG INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #535) |
0.3 | -48,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN EXPRES...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #540) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #541) |
0.3 | -68,969 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.3 | -33,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.3 | -20,043 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MONGODB INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #546) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FEDEX CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #548) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -197,360 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #555) |
0.3 | -69,857 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOCK INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #557) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #559) |
0.3 | -29,027 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #562) |
0.3 | -252,575 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -125,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.3 | -76,524 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #571) |
0.3 | -1,472,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERNATIONAL B...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #578) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.3 | -65,747 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.3 | -85,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #583) |
0.3 | -13,338 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.3 | -122,063 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARNIVAL CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #587) |
0.3 | -213,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.3 | -309,032 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -46,179 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #601) |
0.3 | -139,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -157,890 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #607) |
0.3 | -212,779 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHEVRON CORP NE...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #613) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #618) |
0.3 | -174,064 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -75,682 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #627) |
0.3 | -50,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #638) |
0.3 | -111,272 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #639) |
0.3 | -278,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SCHWAB CHARLES ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #643) |
0.3 | -57,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #644) |
0.3 | -43,009 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #645) |
0.3 | -23,686 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #654) |
0.3 | -166,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #657) |
0.3 | -964,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WYNN RESORTS LT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #662) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #663) |
0.3 | -195,707 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #664) |
0.3 | -100,797 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #666) |
0.3 | -493,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #667) |
0.3 | -53,083 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #674) |
0.3 | -94,679 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #675) |
0.3 | -185,687 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #680) |
0.3 | -278,649 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #686) |
0.3 | -232,572 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZILLOW GROUP IN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #688) |
0.3 | -62,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APPLIED MATLS I...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #690) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #691) |
0.3 | -35,680 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #692) |
0.3 | -63,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #696) |
0.3 | -123,232 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #699) |
0.3 | -523,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #700) |
0.3 | -613,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #702) |
0.3 | -39,954 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #707) |
0.3 | -180,519 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #711) |
0.3 | -85,573 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #715) |
0.3 | -53,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #722) |
0.3 | -186,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #724) |
0.3 | -189,946 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #725) |
0.3 | -42,946 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #748) |
0.3 | -113,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROSHARES TR II
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #752) |
0.3 | -403,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSA
MSA SAFETY INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #755) |
0.3 | -24,404 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #756) |
0.3 | -27,186 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE TRADE DESK ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #759) |
0.3 | -85,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #762) |
0.3 | -134,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #764) |
0.3 | -50,653 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #768) |
0.3 | -53,997 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #772) |
0.3 | -823,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #774) |
0.3 | -530,275 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VALERO ENERGY C...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #775) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDDIT INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #782) |
0.3 | -107,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VIKING THERAPEU...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -154,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIOT PLATFORMS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #786) |
0.3 | -209,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EATON CORP PLC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #792) |
0.3 | -60,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.3 | -102,232 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #802) |
0.3 | -63,779 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.3 | -63,795 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.3 | -113,130 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -162,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHARTER COMMUNI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #817) |
0.3 | -667,082 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.3 | -60,953 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.3 | -47,624 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -29,909 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #830) |
0.3 | -159,433 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -102,176 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -813,949 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #835) |
0.3 | -238,690 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #838) |
0.3 | -42,689 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #841) |
0.3 | -59,274 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SELECT SECTOR S...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.3 | -39,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #851) |
0.3 | -318,549 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AUTOZONE INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTERNATIONAL B...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERTIV HOLDINGS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.3 | -22,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARK ETF TR
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #859) |
0.3 | -39,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #865) |
0.3 | -204,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #869) |
0.3 | -29,488 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -262,712 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #877) |
0.3 | -26,048 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #880) |
0.3 | -50,363 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TEXAS INSTRS IN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -300,330 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.3 | -56,254 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.3 | -40,421 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARBUCKS CORP
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #893) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWTN
ROBO.AI INC.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #896) |
0.3 | -1,221,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OCCIDENTAL PETE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #899) |
0.3 | -67,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #906) |
0.3 | -72,559 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LOWES COS INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #915) |
0.3 | -295,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #917) |
0.3 | -94,926 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #920) |
0.3 | -25,669 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #921) |
0.3 | -100,707 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ATLASSIAN CORPO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #926) |
0.3 | -7,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #927) |
0.3 | -24,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -9,759 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TAKE-TWO INTERA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #929) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HUMANA INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #934) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #936) |
0.3 | -45,614 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED STS OIL ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -39,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #941) |
0.3 | -434,887 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #946) |
0.3 | -72,713 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -156,985 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -123,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DICKS SPORTING ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #951) |
0.3 | -9,867 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #955) |
0.3 | -37,618 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #956) |
0.3 | -36,131 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #965) |
0.3 | -19,998 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONOCOPHILLIPS
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #966) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WYNN RESORTS LT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #968) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MONGODB INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #970) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #971) |
0.3 | -29,005 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #972) |
0.3 | -53,778 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KINDER MORGAN I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #973) |
0.3 | -97,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #974) |
0.3 | -92,259 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #975) |
0.3 | -177,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #978) |
0.3 | -90,371 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE TECHNOL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #984) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYLB
DBX ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -72,346 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -180,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #993) |
0.3 | -254,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -336,358 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -37,969 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZOOM COMMUNICAT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1016) |
0.3 | -30,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.3 | -64,387 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AVIS BUDGET GRO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1020) |
0.3 | -67,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CROCS INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWU
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -59,841 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1026) |
0.3 | -27,184 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -24,224 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMGEN INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1034) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1036) |
0.3 | -41,299 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1040) |
0.3 | -463,586 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1041) |
0.3 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -14,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DELL TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1047) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1048) |
0.3 | -67,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1050) |
0.3 | -158,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1051) |
0.3 | -41,938 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -631,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1060) |
0.3 | -57,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1062) |
0.3 | -68,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -25,165 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1066) |
0.3 | -124,989 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1067) |
0.3 | -32,805 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE TECHNOL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1070) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1073) |
0.3 | -148,139 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.3 | -25,415 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1079) |
0.3 | -13,964 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1084) |
0.3 | -2,695 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -226,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1091) |
0.3 | -19,875 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1111) |
0.3 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LOWES COS INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1118) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PMI
PICARD MEDICAL ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1129) |
0.3 | -244,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1130) |
0.3 | -77,746 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1132) |
0.3 | -9,434 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DELTA AIR LINES...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1137) |
0.3 | -36,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHEWY INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1143) |
0.3 | -50,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1144) |
0.3 | -31,177 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1145) |
0.3 | -12,012 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1148) |
0.3 | -44,971 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1149) |
0.3 | -31,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROM
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1150) |
0.3 | -21,567 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1151) |
0.3 | -1,665,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1155) |
0.3 | -6,678 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1158) |
0.3 | -146,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1157) |
0.3 | -2,236,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1161) |
0.3 | -68,287 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1163) |
0.3 | -26,697 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SELECT SECTOR S...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1164) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1167) |
0.3 | -7,328 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1168) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1170) |
0.3 | -103,875 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1171) |
0.3 | -22,775 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALLIBURTON CO
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1175) |
0.3 | -76,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1177) |
0.3 | -233,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1180) |
0.3 | -4,055 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1182) |
0.3 | -122,878 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1190) |
0.3 | -34,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1191) |
0.3 | -151,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1193) |
0.3 | -125,836 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CREDO TECHNOLOG...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1195) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1198) |
0.3 | -73,811 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1201) |
0.3 | -38,992 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1202) |
0.3 | -10,632 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DOORDASH INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1210) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.3 | -5,406 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1221) |
0.3 | -8,043 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1223) |
0.3 | -50,370 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAMECO CORP
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1224) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1226) |
0.3 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1230) |
0.3 | -12,494 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNAP INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1232) |
0.3 | -221,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIGETTI COMPUTI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1233) |
0.3 | -57,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1235) |
0.3 | -152,670 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ELEVANCE HEALTH...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1240) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1242) |
0.3 | -401,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1244) |
0.3 | -81,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1245) |
0.3 | -1,756 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1246) |
0.3 | -711,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1250) |
0.3 | -27,796 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1253) |
0.3 | -73,080 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1256) |
0.3 | -31,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1257) |
0.3 | -47,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #1258) |
0.3 | -3,441 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1259) |
0.3 | -31,056 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1261) |
0.3 | -39,540 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1260) |
0.3 | -12,279 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1263) |
0.3 | -70,314 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1265) |
0.3 | -20,709 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1270) |
0.3 | -21,951 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1271) |
0.3 | -31,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -6,871 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1273) |
0.3 | -106,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1277) |
0.3 | -15,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1278) |
0.3 | -31,580 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE GAS INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1280) |
0.3 | -19,629 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WARNER BROS DIS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1281) |
0.3 | -81,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1282) |
0.3 | -46,845 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1283) |
0.3 | -150,564 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1286) |
0.3 | -27,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1289) |
0.3 | -59,313 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HEWLETT PACKARD...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1292) |
0.3 | -63,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1295) |
0.3 | -3,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1298) |
0.3 | -137,478 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1302) |
0.3 | -5,629 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1305) |
0.3 | -12,738 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1306) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1308) |
0.3 | -60,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1309) |
0.3 | -11,672 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1313) |
0.3 | -11,994 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1318) |
0.3 | -29,107 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1321) |
0.3 | -23,744 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HEWLETT PACKARD...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1322) |
0.3 | -60,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1325) |
0.3 | -56,764 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1326) |
0.3 | -108,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1327) |
0.3 | -48,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1328) |
0.3 | -37,752 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1331) |
0.3 | -124,063 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORTINET INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1333) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPDR SERIES TRU...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1337) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDNA
CAREDX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1339) |
0.3 | -98,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1344) |
0.3 | -15,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1345) |
0.3 | -84,429 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1346) |
0.3 | -33,695 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1347) |
0.3 | -450,274 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1355) |
0.3 | -178,419 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1357) |
0.3 | -20,004 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1360) |
0.3 | -7,696 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1362) |
0.3 | -29,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1363) |
0.3 | -167,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ROYAL CARIBBEAN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -53,650 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -33,474 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -19,583 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -36,168 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -342,651 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -4,082 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DICKS SPORTING ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.3 | -132,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TEXAS INSTRS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -4,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -21,639 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -46,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -20,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -23,501 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -24,671 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1412) |
0.3 | -22,965 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -33,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -307,252 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -43,174 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -129,356 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -14,615 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KROGER CO
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -29,341 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1427) |
0.3 | -89,997 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.3 | -24,797 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -15,249 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -609,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -32,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -40,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLIED DIGITAL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -51,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -67,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNR
MACH NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -88,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VOLATILITY SHS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1445) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -167,423 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1448) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -48,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VEEVA SYS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1450) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -240,314 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -23,148 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -78,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -124,924 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -59,311 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1459) |
0.3 | -40,859 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -7,620 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -5,207 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -44,921 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -30,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENERGY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -41,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXU
BANK MONTREAL Q...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -5,319 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -72,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VANECK ETF TRUS...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1486) |
0.3 | -4,395 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -14,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -10,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTU HLDGS LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -8,699 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -32,371 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -8,073 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -34,161 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -89,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -38,092 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOGP
SOUND GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -54,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.3 | -4,182 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -48,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPX
IPERIONX LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.3 | -20,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -10,211 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KANDAL M VENTUR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1531) |
0.3 | -66,445 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -614,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -14,456 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -7,932 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLAREDGE TECHN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -6,862 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -12,281 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -19,969 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VIKING THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.3 | -36,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -10,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -7,014 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -49,574 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.3 | -77,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -2,936 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -28,985 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -27,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -69,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -14,843 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRX
LB PHARMACEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1566) |
0.3 | -58,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -36,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -11,961 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -45,223 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RH
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ISHARES INC
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -17,348 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -27,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -11,971 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WIX COM LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -35,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARATHON PETE C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -14,512 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARK
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -30,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.3 | -12,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSB
VICTORY PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -14,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -36,868 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -20,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MATCH GROUP INC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -13,273 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -88,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1611) |
0.3 | -9,679 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -40,070 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -464,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -12,189 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -13,514 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED STS NAT ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1619) |
0.3 | -65,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -52,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1623) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.3 | -160,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPA
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1627) |
0.3 | -16,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GAP INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -38,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JYONG BIOTECH L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -20,819 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1633) |
0.3 | -16,105 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WALMART INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1636) |
0.3 | -124,378 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROSHARES TR
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1637) |
0.3 | -53,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -72,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CF INDS HLDGS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1639) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -8,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERI
VERITONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1645) |
0.3 | -165,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -4,244 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -4,118 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.3 | -3,212 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -47,972 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -17,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -28,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OKTA INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1656) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1658) |
0.3 | -278,105 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -7,262 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -40,083 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -16,497 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1669) |
0.3 | -44,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -25,069 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -24,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -96,508 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -10,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -5,270 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -20,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -5,967 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -2,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -30,216 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -31,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -4,792 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -123,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.3 | -53,925 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -9,939 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEKTAR THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -44,665 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED AIRLS HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -4,169 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -5,617 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1709) |
0.3 | -121,299 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -4,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -10,565 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1716) |
0.3 | -22,062 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -50,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDVO
AMPLIFY ETF TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1723) |
0.3 | -23,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1725) |
0.3 | -17,582 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETF OPPORTUNITI...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1727) |
0.3 | -145,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -34,676 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -7,024 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WILLIAMS SONOMA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -17,657 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.3 | -108,835 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -4,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1742) |
0.3 | -17,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -13,851 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -12,840 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UIPATH INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1752) |
0.3 | -48,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1756) |
0.3 | -56,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1757) |
0.3 | -6,454 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.3 | -24,676 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -22,321 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -9,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCLX
SCILEX HOLDING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.3 | -31,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -5,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -7,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -7,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YD BIO LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1776) |
0.3 | -31,819 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -32,010 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -40,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.3 | -20,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
XPENG INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1784) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.3 | -28,331 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1785) |
0.3 | -374,514 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHIPOTLE MEXICA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PAYCOM SOFTWARE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1788) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDOW
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.3 | -5,629 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -23,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -4,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -50,742 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -5,780 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLL
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1798) |
0.3 | -9,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1797) |
0.3 | -29,405 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -20,890 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -47,037 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -9,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFA
VICTORY PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -6,443 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -24,672 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1813) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.3 | -16,717 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -9,336 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -67,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -6,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -19,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -15,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNET
XUNLEI LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -59,708 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRANITESHARES E...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.3 | -7,488 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1831) |
0.3 | -7,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OKLO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -22,244 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -13,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KRANESHARES TRU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -18,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.3 | -4,922 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -31,486 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1846) |
0.3 | -45,102 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -14,385 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRUMP MEDIA & T...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -33,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROSHARES TR
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDK
KODIAK AI INC.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1860) |
0.3 | -78,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -36,764 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -16,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIGETTI COMPUTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1865) |
0.3 | -6,335 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1868) |
0.3 | -10,548 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -7,159 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1871) |
0.3 | -14,714 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1870) |
0.3 | -54,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1873) |
0.3 | -12,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -15,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VOLATILITY SHS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1881) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUTR
NUSATRIP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -64,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.3 | -6,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORWEGIAN CRUIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -211,326 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1893) |
0.3 | -19,383 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1894) |
0.3 | -43,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1897) |
0.3 | -19,282 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -61,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -26,626 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -13,226 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -13,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -17,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1911) |
0.3 | -16,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GROUPON INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -20,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -74,026 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -3,740 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1918) |
0.3 | -4,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1921) |
0.3 | -42,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -3,676 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1927) |
0.3 | -9,420 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANR
BANNER CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -7,329 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -7,461 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -9,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -10,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -10,307 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -11,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCEL
AVITA MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -93,026 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -20,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1937) |
0.3 | -12,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -9,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -180,619 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRACKER BARREL ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1943) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1945) |
0.3 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -9,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1947) |
0.3 | -8,815 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -53,946 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.3 | -9,543 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -23,652 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -10,184 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHWEST AIRLS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERIZON COMMUNI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -15,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INNODATA INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ULTA BEAUTY INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1967) |
0.3 | -32,683 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -42,647 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -13,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -6,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UPSTART HLDGS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1975) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APPX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -2,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1978) |
0.3 | -7,779 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -7,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1982) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1983) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1984) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1985) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -14,826 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.3 | -17,961 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -78,539 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1998) |
0.3 | -25,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.3 | -3,768 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -8,080 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -8,581 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORO
GOLD RESOURCE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.3 | -486,349 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2006) |
0.3 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2009) |
0.3 | -38,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -6,992 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GENERAC HLDGS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTUITIVE MACHI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -38,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -20,221 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2015) |
0.3 | -51,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.3 | -3,652 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
ENANTA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2017) |
0.3 | -33,188 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LAUDER ESTEE CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -7,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2021) |
0.3 | -116,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -3,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -6,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2029) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -9,736 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -11,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2032) |
0.3 | -15,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALEN ENERGY CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNO
UNITED STS BREN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -12,707 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -27,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -11,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -37,651 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2048) |
0.3 | -7,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.3 | -10,896 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2052) |
0.3 | -26,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.3 | -3,707 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -3,607 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -12,585 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2059) |
0.3 | -57,983 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -6,951 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2065) |
0.3 | -19,065 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2068) |
0.3 | -49,447 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDI
UBS AG
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -2,163 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.3 | -19,180 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -6,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2070) |
0.3 | -27,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -30,956 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2078) |
0.3 | -3,272 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2079) |
0.3 | -3,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -10,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -9,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2083) |
0.3 | -20,652 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2085) |
0.3 | -6,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -6,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.3 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.3 | -10,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2091) |
0.3 | -6,726 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -21,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.3 | -40,870 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2095) |
0.3 | -7,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -128,209 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -24,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.3 | -9,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2103) |
0.3 | -2,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSA
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -6,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -210,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2112) |
0.3 | -74,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBT
HBT FINL INC.
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -13,509 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -10,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2118) |
0.3 | -10,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHV
VANECK ETHEREUM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -5,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2123) |
0.3 | -23,458 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -7,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.3 | -7,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -55,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2128) |
0.3 | -6,840 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCZ
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -82,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2134) |
0.3 | -4,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDOW
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -9,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -5,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -8,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -2,294 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUU
UNIVERSAL SAFET...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -80,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -105,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -12,627 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXOD
EXODUS MOVEMENT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -11,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.3 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2148) |
0.3 | -7,661 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -20,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRTY
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2154) |
0.3 | -26,543 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -53,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2159) |
0.3 | -6,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SELECT SECTOR S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXF
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -2,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -23,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.3 | -13,309 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -33,456 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHNA
YHN ACQUISITION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2173) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -4,355 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -31,106 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -4,422 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -8,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -3,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2179) |
0.3 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2181) |
0.3 | -15,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.3 | -18,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -13,459 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -17,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -11,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.3 | -2,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -5,495 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -10,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2190) |
0.3 | -37,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2193) |
0.3 | -3,369 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2195) |
0.3 | -8,314 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -12,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -94,268 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -154,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2198) |
0.3 | -3,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -6,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGI
LAZARD GLOBAL T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -16,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -18,214 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFLX
OMEGA FLEX INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -9,185 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -30,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2212) |
0.3 | -63,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -31,683 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -6,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -6,928 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -2,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKMC
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -2,604 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -10,368 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2220) |
0.3 | -7,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -1,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -5,627 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLAD
GLADSTONE CAPIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -12,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2223) |
0.3 | -3,975 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2229) |
0.3 | -138,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -6,834 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -11,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2234) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -2,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -6,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -56,007 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -6,968 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -4,026 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2245) |
0.3 | -6,222 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBF
WATERSTONE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -17,363 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.3 | -8,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVOX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2248) |
0.3 | -76,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2253) |
0.3 | -8,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2249) |
0.3 | -11,121 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2247) |
0.3 | -8,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2256) |
0.3 | -11,571 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRUN INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -6,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLG
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -25,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -7,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOV
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2259) |
0.3 | -4,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -8,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -129,636 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPDD
KRANESHARES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -9,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -4,940 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -10,830 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USOI
UBS AG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -5,096 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -11,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -84,582 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GAP INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2281) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARTNA
ARTESIAN RES CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -7,879 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2285) |
0.3 | -6,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEN ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.3 | -24,995 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRN
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2289) |
0.3 | -5,444 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2294) |
0.3 | -127,619 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEROVIRONMENT I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN EAGLE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2301) |
0.3 | -10,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -3,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -26,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -20,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2313) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.3 | -5,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2316) |
0.3 | -4,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARK ETF TR
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2320) |
0.3 | -3,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.3 | -38,356 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2321) |
0.3 | -25,885 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2319) |
0.3 | -15,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2323) |
0.3 | -1,671 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2327) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUIDELORTHO COR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2325) |
0.3 | -33,694 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -31,903 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -5,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -9,866 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -3,981 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMAX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2335) |
0.3 | -9,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIREXION SHS ET...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2337) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRIP
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -27,516 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -43,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2340) |
0.3 | -11,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFM
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -9,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJIA
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -10,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNTR
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2344) |
0.3 | -7,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.3 | -4,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -10,607 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -22,624 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -2,070 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.3 | -5,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2355) |
0.3 | -6,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2359) |
0.3 | -22,380 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.3 | -22,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -3,807 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.3 | -3,391 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEU
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -4,871 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNNN
ANBIO BIOTECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -6,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2365) |
0.3 | -4,832 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2370) |
0.3 | -69,326 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -9,407 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -12,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2376) |
0.3 | -24,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.3 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPER
XPERI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -33,908 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2378) |
0.3 | -5,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -138,730 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -3,502 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.3 | -7,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QETH
INVESCO GALAXY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -5,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2385) |
0.3 | -10,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.3 | -1,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSCAPE CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -29,038 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCO
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2388) |
0.3 | -9,432 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.3 | -7,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELIL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -12,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -3,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.3 | -15,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2395) |
0.3 | -42,756 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -27,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2397) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
INOGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2401) |
0.3 | -25,612 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2399) |
0.3 | -4,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2400) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDBT
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -8,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCC
GRAYSCALE FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -6,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSJ
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2404) |
0.3 | -7,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -2,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -5,579 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.3 | -19,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2412) |
0.3 | -10,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUELCELL ENERGY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2414) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -1,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILU
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -8,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2413) |
0.3 | -6,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2418) |
0.3 | -4,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2419) |
0.3 | -10,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -20,276 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -3,870 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -15,658 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2424) |
0.3 | -14,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VANTAGE CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -27,086 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2426) |
0.3 | -22,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.3 | -17,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDI
WESTERN ASSET D...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2428) |
0.3 | -13,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2430) |
0.3 | -10,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.3 | -46,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2433) |
0.3 | -15,497 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2434) |
0.3 | -15,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGD
VOYA GLBL EQTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2436) |
0.3 | -30,791 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2435) |
0.3 | -10,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2437) |
0.3 | -66,548 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.3 | -11,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.3 | -17,375 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFN
INDIA FD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -12,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCTY
THE9 LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.3 | -16,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -23,889 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2448) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMSG
REAL MESSENGER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -68,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2449) |
0.3 | -45,311 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIO
FORTRESS BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.3 | -46,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YOUXIN TECHNOLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2452) |
0.3 | -53,570 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.3 | -15,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDC
ARES DYNAMIC CR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -11,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR
CENTRAIS ELETRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -16,764 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2458) |
0.3 | -12,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2455) |
0.3 | -11,733 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2457) |
0.3 | -10,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2460) |
0.3 | -17,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STI
SOLIDION TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -35,198 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPS
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -13,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2467) |
0.3 | -10,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2469) |
0.3 | -33,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDLB
PONCE FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2470) |
0.3 | -10,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -27,557 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2472) |
0.3 | -65,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -16,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2475) |
0.3 | -10,079 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.3 | -13,478 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.3 | -14,854 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.3 | -69,965 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHS
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2481) |
0.3 | -19,112 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2482) |
0.3 | -10,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXEO
LEXEO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -21,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDF
VIRTUS STONE HB...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -27,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWM
K WAVE MEDIA LT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -57,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -13,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -10,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOTH
HOTH THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2489) |
0.3 | -85,332 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED STS NAT ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.3 | -16,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPP
RIVERNORTH DOUB...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2493) |
0.3 | -15,844 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2494) |
0.3 | -11,368 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -228,859 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.3 | -24,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINT
CI&T INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.3 | -25,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2500) |
0.3 | -55,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2501) |
0.3 | -24,544 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2502) |
0.3 | -19,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTZ
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2505) |
0.3 | -24,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFT
EATON VANCE FLT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -10,871 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2508) |
0.3 | -235,854 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.3 | -16,841 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBY
PLAYBOY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2510) |
0.3 | -80,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -11,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2514) |
0.3 | -11,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -22,156 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -70,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLX
TELIX PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.3 | -11,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWK
NETSOL TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -23,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.3 | -27,531 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QD
QUDIAN INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -25,868 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHSW
LIANHE SOWELL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2523) |
0.3 | -53,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -17,342 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2527) |
0.3 | -10,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.3 | -24,555 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.3 | -91,073 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2533) |
0.3 | -10,447 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -17,920 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -59,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2538) |
0.3 | -10,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AETHLON MED INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -130,601 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -18,350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.3 | -10,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIVS
VIVOSIM LABS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -31,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -34,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -10,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2550) |
0.3 | -47,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -106,977 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2552) |
0.3 | -14,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDRY
AMPLIFY COMMODI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2553) |
0.3 | -11,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMSE
OMS ENERGY TECH...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -20,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -39,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITQ
MOVING IMAGE TE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -84,593 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANVS
ANNOVIS BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2561) |
0.3 | -37,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTV
ARTIVA BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2562) |
0.3 | -26,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATN
FATPIPE INC UT
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.3 | -11,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASK
HERITAGE DISTIL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -92,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SINT
SINTX TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2567) |
0.3 | -18,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUDI
HUADI INTERNATI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.3 | -54,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRM
TRON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2570) |
0.3 | -37,739 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -34,852 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIT
XBIOTECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -26,156 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -23,329 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETQ
WORLD FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2575) |
0.3 | -40,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTG
CDT ENVIRONMENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -97,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.3 | -14,472 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGO
LARGO INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2579) |
0.3 | -43,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNGX
SOLIGENIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -54,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WXM
WF INTL LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -18,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBRX
MOLECULIN BIOTE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -115,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGAE
ALLIED GAMING &...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -66,737 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COMMERCE.COM IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -17,349 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -10,417 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -15,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INUV
INUVO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.3 | -16,815 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2591) |
0.3 | -14,036 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTCR
HEARTCORE ENTER...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -73,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLND
SOUTHLAND HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.3 | -13,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BERZ
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2595) |
0.3 | -16,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -24,176 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2598) |
0.3 | -94,870 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2600) |
0.3 | -10,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULY
URGENTLY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -17,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RANI
RANI THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -113,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2602) |
0.3 | -11,280 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.3 | -18,503 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTX
LEAP THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -118,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -39,844 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAOS
BAOSHENG MEDIA ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.3 | -15,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.3 | -49,293 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODX
CO-DIAGNOSTICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.3 | -149,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -13,087 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNEY
CN ENERGY GROUP...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2616) |
0.3 | -20,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZG
PARAMOUNT GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -39,704 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -13,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEO-CONCEPT INT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGF
MFS GOVT MKTS I...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -15,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -32,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGRO
URBAN-GRO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.3 | -110,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
ZENTALIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -30,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2623) |
0.3 | -18,812 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLA
POLAR PWR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -13,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2624) |
0.3 | -12,849 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -27,043 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXTC
CHINA SXT PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -26,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZENTA GROUP CO ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2630) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSA
VISIONSYS AI IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -11,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAY
RAYTECH HLDG LT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2633) |
0.3 | -83,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALXO
ALX ONCOLOGY HL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2631) |
0.3 | -22,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRAR
GLIMPSE GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -24,926 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTI
DRILLING TOOLS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.3 | -17,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE GROWHUB LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2638) |
0.3 | -22,731 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNOX
NANO X IMAGING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -10,391 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -11,176 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUST
AUSTIN GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -21,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRAX
VIRAX BIOLABS G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2642) |
0.3 | -60,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLT
BRILLIANT EARTH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2646) |
0.3 | -17,802 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIME
ALGORHYTHM HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2644) |
0.3 | -13,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -19,413 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAPPY CITY HLDG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -10,692 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GORV
LAZYDAYS HLDGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2647) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.3 | -15,076 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRD
OPUS GENETICS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -20,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCON
RECON TECHNOLOG...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -17,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNGO
BIONANO GENOMIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2651) |
0.3 | -20,330 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELU
CELULARITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.3 | -16,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FURY
FURY GOLD MINES...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.3 | -51,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2661) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEER
SEER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -14,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWH
HWH INTL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2662) |
0.3 | -11,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITB
LIGHTINTHEBOX H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -15,040 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLY E GROUP INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -45,129 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHANSON INTL HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -12,159 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SACH
SACHEM CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.3 | -26,309 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAIC
CID HOLDCO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2676) |
0.3 | -11,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -20,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGLY
DIGITAL ALLY IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2672) |
0.3 | -15,360 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WORX
SCWORX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.3 | -96,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.3 | -68,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXBR
OXBRIDGE RE HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2681) |
0.3 | -15,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIO
IBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2680) |
0.3 | -34,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2679) |
0.3 | -32,440 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUG
TRUGOLF HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2683) |
0.3 | -11,297 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2689) |
0.3 | -10,488 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTNT
XTANT MED HLDGS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2686) |
0.3 | -40,803 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBLG
OBLONG INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2687) |
0.3 | -10,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GENERATION ESSE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.3 | -12,552 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGC
IGC PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -60,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRNS
BARINTHUS BIOTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -20,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2691) |
0.3 | -15,436 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLD
PRELUDE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -16,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APUS
APIMEDS PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2697) |
0.3 | -13,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -44,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORA
FORIAN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -10,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACG
ATA CREATIVITY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -17,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFF
WF HLDG LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -26,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAW
TRAWS PHARMA IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -12,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIRK
THE BRAND HOUSE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2699) |
0.3 | -14,570 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMM
GLOBAL MOFY AI ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2702) |
0.3 | -11,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRX
TRX GOLD CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2703) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABOS
ACUMEN PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2700) |
0.3 | -14,014 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KUKE
KUKE MUSIC HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2706) |
0.3 | -38,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCLA
PICOCELA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2709) |
0.3 | -48,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GELS
GELTEQ LIMITED
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2708) |
0.3 | -15,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTC
MMTEC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -24,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTNB
MATINAS BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2710) |
0.3 | -10,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAGT
SAGTEC GLOBAL L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -10,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -14,445 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOT
AUSTRALIAN OILS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2720) |
0.3 | -30,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WETO
WEBUS INTL LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2723) |
0.3 | -15,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UK
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2722) |
0.3 | -19,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PTL LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.3 | -97,142 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBAT
CBAK ENERGY TEC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2716) |
0.3 | -22,147 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREE
GREENIDGE GENER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2727) |
0.3 | -10,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDI
READING INTL IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.3 | -12,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNYW
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2730) |
0.3 | -70,086 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRE
APREA THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2725) |
0.3 | -12,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -12,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PT
PINTEC TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.3 | -18,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTIP
NETWORK-1 TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.3 | -10,763 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGL
MAGIC EMPIRE GL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2734) |
0.3 | -10,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACET
ADICET BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2736) |
0.3 | -18,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVB
ADVANCED BIOMED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2737) |
0.3 | -35,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATER
ATERIAN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2738) |
0.3 | -14,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREG
SMART POWERR CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2745) |
0.3 | -11,762 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2744) |
0.3 | -15,855 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIYA
BAIYA INTL GROU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2742) |
0.3 | -25,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KODIAK AI INC.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -13,559 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XHG
XCHANGE TEC.INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -12,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATOS
ATOSSA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.3 | -16,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PN
SKYCORP SOLAR G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2746) |
0.3 | -21,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIIT
TIANCI INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -23,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
ARGO BLOCKCHAIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -49,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPL
SOLITARIO RESOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2754) |
0.3 | -18,264 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WETH
WETOUCH TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -10,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFBD
INFOBIRD CO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -12,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWG
MULTI WAYS HOLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -41,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -16,569 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2758) |
0.3 | -143,173 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBGL
FBS GLOBAL LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -14,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRP
SPAR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2763) |
0.3 | -10,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZDAI
PRIMEGA GROUP H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2762) |
0.3 | -15,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2765) |
0.3 | -18,113 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOBO
LOBO EV TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -14,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJYL
JIN MED INTL LT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -15,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTTA
PASITHEA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -10,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENN
CENNTRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2768) |
0.3 | -11,822 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSN
EMERSON RADIO C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2769) |
0.3 | -14,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOVX
THERIVA BIOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -10,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2773) |
0.3 | -15,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADIL
ADIAL PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.3 | -11,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABLVW
ABLE VIEW GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -57,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -27,557 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE/WS
T1 ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.3 | -13,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONMDW
ONEMEDNET CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2778) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4355 holdings