Total Positions
3648
Quarter
2025 Q4
Top Holding
IVV (20.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3648
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES-S&P 500
|
ETF | 20.23% | 18.68% |
#1
Prev: #1
|
10.0 | 4,928,585 | 17.9% |
P
S
|
32,452,900 | $22,228,289,325 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.62% | — |
#2
Prev: #—
|
3.0 | 4,580,704 | no change |
NEW
|
4,580,704 | $2,872,696,900 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.52% | 2.36% |
#3
1
Prev: #4
|
3.0 | 1,387,752 | 13.1% |
P
S
|
11,993,681 | $2,768,381,451 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.46% | 2.34% |
#4
1
Prev: #5
|
3.0 | 2,092,341 | 16.9% |
P
S
|
14,457,057 | $2,696,961,899 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 3.42% |
#5
3
Prev: #2
|
0.8 | -2,750,270 | -42.3% |
P
S
|
3,750,845 | $1,813,983,660 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 2.79% |
#6
3
Prev: #3
|
0.8 | -4,156,014 | -38.4% |
P
S
|
6,657,719 | $1,809,967,485 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.13% |
#7
124
Prev: #131
|
2.8 | 1,045,251 | 640.9% |
P
S
|
1,208,336 | $1,298,574,533 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 0.54% |
#8
11
Prev: #19
|
2.7 | 1,723,735 | 106.0% |
P
S
|
3,349,145 | $1,159,139,084 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.98% | 0.57% |
#9
8
Prev: #17
|
2.5 | 1,128,149 | 48.8% |
P
S
|
3,438,164 | $1,076,145,332 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.92% | 0.83% |
#10
Prev: #10
|
0.4 | -331,439 | -6.5% |
P
S
|
4,742,103 | $1,015,568,779 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS-...
|
Communication Services | 0.92% | 1.13% |
#11
5
Prev: #6
|
2.4 | 26,560 | 1.8% |
P
S
|
1,538,057 | $1,015,256,046 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.80% |
#12
Prev: #12
|
2.4 | 1,272,861 | 16.7% |
P
S
|
8,889,085 | $990,332,959 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.82% |
#13
2
Prev: #11
|
2.3 | 83,193 | 4.6% |
P
S
|
1,907,023 | $857,626,382 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 0.78% | 0.48% |
#14
8
Prev: #22
|
2.4 | 763,782 | 39.1% |
P
S
|
2,716,442 | $852,419,499 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET
|
Financial Services | 0.72% | 1.08% |
#15
8
Prev: #7
|
2.4 | 1,919,205 | 23.8% |
P
S
|
9,978,729 | $791,313,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.69% | 0.67% |
#16
3
Prev: #13
|
2.3 | 84,101 | 2.3% |
P
S
|
3,668,263 | $759,147,029 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.68% | 0.05% |
#17
279
Prev: #296
|
2.6 | 9,826,768 | 1206.9% |
P
S
|
10,641,007 | $743,912,800 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC-A
|
Consumer Cyclical | 0.62% | 0.56% |
#18
Prev: #18
|
2.4 | 981,114 | 48.4% |
P
S
|
3,006,774 | $680,974,177 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
MARKET VECTORS ...
|
PUT Option | 0.60% | 0.65% |
#19
5
Prev: #14
|
0.3 | -157,900 | -8.0% |
P
S
|
1,819,800 | $655,364,574 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.57% | 0.27% |
#20
32
Prev: #52
|
2.5 | 196,522 | 170.4% |
P
S
|
311,818 | $628,082,524 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 0.53% | 0.07% |
#21
228
Prev: #249
|
2.5 | 9,310,682 | 607.1% |
P
S
|
10,844,270 | $584,939,925 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.08% |
#22
202
Prev: #224
|
2.5 | 1,484,817 | 677.0% |
P
S
|
1,704,138 | $562,552,993 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.51% | 0.27% |
#23
30
Prev: #53
|
2.5 | 919,778 | 89.6% |
P
S
|
1,945,768 | $558,921,863 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.50% | 0.25% |
#24
35
Prev: #59
|
2.5 | 448,365 | 88.7% |
P
S
|
953,828 | $552,695,634 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | 0.17% |
#25
64
Prev: #89
|
2.5 | 4,936,146 | 280.9% |
P
S
|
6,693,412 | $546,918,692 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEM- A
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.3 | -912,656 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.3 | -1,328,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -1,396,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR S&P REG BA...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.3 | -1,943,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -132,145 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #160) |
0.3 | -221,826 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #181) |
0.3 | -210,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -1,178,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -444,564 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #198) |
0.3 | -594,380 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #199) |
0.3 | -572,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -310,987 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
PUT
DANAHER CORP
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
PUT
THE CIGNA GROUP
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -273,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -285,394 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
PUT
ELEVANCE HEALTH
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -198,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #277) |
0.3 | -1,161,882 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -209,654 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #281) |
0.3 | -1,217,044 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
PUT
AIRBNB INC-A
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #282) |
0.3 | -470,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #286) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD-A
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #295) |
0.3 | -2,864,747 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -906,717 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.3 | -587,001 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #337) |
0.3 | -604,862 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
PUT
FORTINET INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #338) |
0.3 | -559,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC - A
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #339) |
0.3 | -630,005 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #349) |
0.3 | -626,165 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -206,486 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -518,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -853,208 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHN-C
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -286,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #399) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #402) |
0.3 | -870,854 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #431) |
0.3 | -507,581 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #433) |
0.3 | -2,123,989 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.3 | -331,582 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
PUT
ZSCALER INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #448) |
0.3 | -113,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #452) |
0.3 | -519,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #467) |
0.3 | -1,115,674 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SPDR-TECH SEL S
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #470) |
0.3 | -113,012 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
PUT
UNITED PARCEL-B
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #473) |
0.3 | -378,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #484) |
0.3 | -172,775 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #488) |
0.3 | -178,971 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
PUT
SPDR S&P BIOTEC...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #498) |
0.3 | -278,988 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #500) |
0.3 | -350,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
PUT
AUTOMATIC DATA
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #503) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #512) |
0.3 | -2,381,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #530) |
0.3 | -574,777 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
PUT
ETSY INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #536) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #549) |
0.3 | -212,881 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #554) |
0.3 | -2,728,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #558) |
0.3 | -114,146 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #565) |
0.3 | -909,477 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBA-...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.3 | -70,653 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS-...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #594) |
0.3 | -1,301,780 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #597) |
0.3 | -790,665 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #600) |
0.3 | -869,964 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #608) |
0.3 | -163,650 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #618) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #619) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #625) |
0.3 | -260,537 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #657) |
0.3 | -100,545 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #658) |
0.3 | -1,254,855 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #665) |
0.3 | -399,730 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #668) |
0.3 | -70,775 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROSTRATEGY I...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #672) |
0.3 | -8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMT
PUT
LOCKHEED MARTIN
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #674) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #675) |
0.3 | -537,779 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -695,846 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #687) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #693) |
0.3 | -953,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #694) |
0.3 | -103,891 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #697) |
0.3 | -768,287 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB DVD EQ
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #703) |
0.3 | -655,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #705) |
0.3 | -1,395,333 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #708) |
0.3 | -16,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #709) |
0.3 | -180,452 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #714) |
0.3 | -171,834 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #724) |
0.3 | -984,179 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #726) |
0.3 | -43,066 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #728) |
0.3 | -1,039,765 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #733) |
0.3 | -218,184 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #738) |
0.3 | -185,914 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHAR-ADR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #753) |
0.3 | -147,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHER
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #755) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHER
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #756) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
PUT
BITMINE IMMERSI...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #759) |
0.3 | -302,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSC E M T ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #761) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
PUT
GRAYSC E M T ET...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #762) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #768) |
0.3 | -892,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GENERA...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #779) |
0.3 | -332,062 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -188,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
PUT
CHENIERE ENERGY
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #806) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #809) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES-EMU IND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #810) |
0.3 | -217,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.3 | -1,034,978 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -148,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
PUT
HEWLETT PACKA
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -521,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -317,016 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #841) |
0.3 | -186,257 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -432,628 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.3 | -181,521 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -349,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #867) |
0.3 | -35,857 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PROPER...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #871) |
0.3 | -340,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.3 | -276,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES CSI
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #878) |
0.3 | -266,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #880) |
0.3 | -735,821 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -543,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.3 | -8,895 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -20,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #896) |
0.3 | -1,321,673 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HOLDING CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #905) |
0.3 | -982,146 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
PUT
REAL EST SEL SE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -243,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIM'S PRIDE
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -250,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
PRUDENTIAL-ADR
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #920) |
0.3 | -357,112 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #931) |
0.3 | -112,452 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERG-...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #933) |
0.3 | -1,055,773 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRAND
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #934) |
0.3 | -117,794 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTM
VERASTEM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -1,055,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAP GR GROWTH
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -211,035 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -4,384,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #946) |
0.3 | -335,125 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCH
BANCO CHILE-ADR
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #950) |
0.3 | -298,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
ERICSSON LM-ADR
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #959) |
0.3 | -1,078,145 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC- CL B
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #960) |
0.3 | -562,698 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #961) |
0.3 | -9,296 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #967) |
0.3 | -543,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #972) |
0.3 | -305,890 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #974) |
0.3 | -62,226 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
PUT
EBAY INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #975) |
0.3 | -94,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CALL
SPDR-CONS DISCR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #981) |
0.3 | -151,090 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -444,320 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #994) |
0.3 | -27,222 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERI
VERITONE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #998) |
0.3 | -1,676,397 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #999) |
0.3 | -165,543 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1003) |
0.3 | -235,482 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X COPPER
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1011) |
0.3 | -130,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES MSCI SA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1012) |
0.3 | -192,583 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS-SONOMA
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -39,883 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1015) |
0.3 | -261,968 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVELOP...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1016) |
0.3 | -1,156,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX ROYALTY COR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1031) |
0.3 | -1,451,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1034) |
0.3 | -367,344 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -133,248 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -53,113 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -363,209 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTYX
VENTYX BIOSCIEN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1045) |
0.3 | -2,316,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1056) |
0.3 | -49,587 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -147,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1060) |
0.3 | -102,051 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1063) |
0.3 | -602,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNT
ALLIENT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -153,819 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1066) |
0.3 | -143,731 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1073) |
0.3 | -419,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1077) |
0.3 | -27,083 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -329,048 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -12,491 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TEC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1088) |
0.3 | -37,729 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMIC-AD...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1090) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1098) |
0.3 | -14,149 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1102) |
0.3 | -82,306 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1105) |
0.3 | -20,745 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1106) |
0.3 | -30,801 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
WEBTOON ENTERTA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1111) |
0.3 | -313,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1113) |
0.3 | -47,228 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1126) |
0.3 | -259,011 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HOLDING...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1139) |
0.3 | -377,882 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1146) |
0.3 | -731,411 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAP SOUTHWEST
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1148) |
0.3 | -252,245 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1149) |
0.3 | -222,565 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1157) |
0.3 | -92,578 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD/CA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1158) |
0.3 | -1,892,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP-CL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1160) |
0.3 | -173,101 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK VECTORS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1171) |
0.3 | -344,917 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO -SPN ADR
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1173) |
0.3 | -689,130 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1174) |
0.3 | -338,790 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
XEL V0 10/15/85
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1179) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1180) |
0.3 | -123,860 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -390,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -112,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -50,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -50,609 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD TEL S ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -25,229 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -13,960 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -193,033 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1209) |
0.3 | -51,108 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -24,247 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -82,912 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTI
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -18,267 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -369,687 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALV
KALVISTA PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -370,773 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESEARCH-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -113,530 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -378,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RITM 0 PERP E
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -177,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAY
WAYSTAR HOLDING
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1240) |
0.3 | -115,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -56,461 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -488,753 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDI
LOANDEPOT INC -...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -1,386,002 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -104,904 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MININ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -116,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -19,008 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -44,313 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.3 | -99,752 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -104,906 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDIN-AD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -985,283 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -238,737 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -107,597 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -5,979 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -92,133 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -4,367,539 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES UL QQ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -39,092 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -94,503 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -80,256 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRDN
GUARDIAN PHARM-...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -139,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -102,113 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -233,973 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S&P BIOTEC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -34,292 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -7,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -128,197 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -40,393 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -113,458 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -358,052 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSPOR-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -69,696 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYS-...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.3 | -86,020 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -286,223 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVESTMENT
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -331,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -27,490 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -11,383 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENE-...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -127,168 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -259,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
REAL BROKERAGE ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -765,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -175,083 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTERNATI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -77,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -82,045 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UNI-...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1412) |
0.3 | -202,224 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYSTEM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -24,512 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -110,749 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.3 | -594,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -557,548 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -45,952 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -125,758 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -581,247 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
PUT
SOUTHWEST AIR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC -AD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -113,070 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEPP
ZEPP HEALTH-ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -62,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY REALTY
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -67,064 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.3 | -104,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -40,408 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL-A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.3 | -115,371 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HOLDI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -109,811 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -154,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
CALL
DIAMONDS TRUST
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -188,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC-CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -92,906 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MINING CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -208,270 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.3 | -206,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES-MSCI GR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -22,040 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECH IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -25,684 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -14,462 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -6,357 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HOLDI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.3 | -160,078 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -82,373 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -22,295 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
POSCO-SPON ADR
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -49,345 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES-FRANCE
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -53,686 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -31,267 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP-ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -81,568 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES-SPAIN
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -47,333 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -47,244 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.3 | -23,111 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -402,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -129,457 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.3 | -321,109 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -246,788 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
GANNETT CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -551,510 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -27,178 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -33,570 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAC
LITHIUM AMERICA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -396,645 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1564) |
0.3 | -185,187 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SPDR-ENERGY SEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -24,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -12,725 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
PUT
WILLIS TOWERS W...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CAN NATURAL RES
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -66,411 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -24,012 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -371,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -208,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE ST CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.3 | -17,822 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SPDR-INDU SELEC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
PUT
SPDR-CONS DISCR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC - ADR
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -270,355 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -26,934 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1612) |
0.3 | -65,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
PUT
SPDR S&P RETAIL
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -34,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -110,773 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -199,951 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CARRIAGE SERVIC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -43,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -62,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -464,178 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -76,161 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRT
KARAT PACKAGING
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.3 | -75,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
CALL
SPDR-INDU SELEC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1659) |
0.3 | -399,407 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WSBC V1e-06 PER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -112,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -140,736 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -131,870 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -90,652 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -50,637 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -220,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.3 | -528,097 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -74,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SI
SHOULDER INNOVA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.3 | -132,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -54,416 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -6,524 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -11,826 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -1,308,861 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SPDR-ENERGY SEL
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYAX
NAYAX LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -33,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
FNB CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -99,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAP GR INTL F E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -54,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHA-AD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -767,744 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROP
PRAIRIE OPERATI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -786,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.3 | -56,329 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1731) |
0.3 | -476,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -25,552 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX-ADR
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1743) |
0.3 | -58,493 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDUSTR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -36,917 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MINING LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1752) |
0.3 | -138,681 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -10,786 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -69,398 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COMMERCI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -144,562 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -47,950 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS
IRSA SA-ADR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -122,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.3 | -109,909 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -8,607 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC-A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -83,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.3 | -69,996 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOL-...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1785) |
0.3 | -57,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
HIMAX TECHNO-AD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -159,121 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFYA
AFYA LTD-CLASS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -89,862 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1792) |
0.3 | -46,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -411,794 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -40,508 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -83,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
FIDUS INVESTMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -64,929 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -58,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC-ADR
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1825) |
0.3 | -13,559 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -6,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTC
PTC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1830) |
0.3 | -6,318 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -6,896 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -160,227 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -44,066 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDUSTRIES
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1860) |
0.3 | -51,610 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVA
NOVA MINERAL-AD...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -73,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -151,367 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1868) |
0.3 | -5,997 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -28,553 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
EXP WORLD HOLDI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -109,034 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZURA BIO LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -267,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -9,569 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.3 | -56,870 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -10,074 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HOLDINGS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1887) |
0.3 | -60,794 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -136,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -4,613 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1897) |
0.3 | -32,637 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES-S&P S/C
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -9,121 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -65,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC/T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1907) |
0.3 | -292,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
PUT
SPDR-TECH SEL S
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
CALL
VANGUARD REIT E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1911) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY SA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -31,081 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES-DJ A & ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1920) |
0.3 | -279,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -6,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNET
XUNLEI LTD-ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -109,048 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1927) |
0.3 | -40,356 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEVELOPMENT
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1937) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.3 | -28,661 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
URANIUM ROYALTY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -233,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.3 | -251,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -45,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MEDICA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -66,452 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WATER-A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1958) |
0.3 | -37,851 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIU
NIU TECHNOLO-AD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -202,071 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -52,796 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1967) |
0.3 | -42,231 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GRP-AD...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1969) |
0.3 | -79,707 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -58,641 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -24,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -8,488 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1975) |
0.3 | -39,941 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -74,369 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC-B
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1979) |
0.3 | -6,421 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIM
CHIMERA INV COR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1981) |
0.3 | -68,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1983) |
0.3 | -105,754 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1984) |
0.3 | -147,798 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1986) |
0.3 | -59,282 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1988) |
0.3 | -10,580 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXOD
EXODUS MOVEMEN-...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -31,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO -AD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1992) |
0.3 | -20,935 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SION
SIONNA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.3 | -30,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -36,648 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
CALL
WINGSTOP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YORW
YORK WATER CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -28,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTM-...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -59,232 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.3 | -12,165 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB FINANCIAL GR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2004) |
0.3 | -44,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY CO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -202,127 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDX
ALDEYRA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -160,213 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
CALL
THERMO FISHER
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -24,150 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABTC
AMERICAN BIT-A
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -120,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2032) |
0.3 | -58,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2037) |
0.3 | -44,878 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2040) |
0.3 | -13,951 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -1,841 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -10,688 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
CALL
SPDR-TECH SEL S
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -144,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZNC
CITIZENS & NORT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -38,863 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSI
VIRTRA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2061) |
0.3 | -143,717 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2064) |
0.3 | -67,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREN
ARENA GROUP HOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -136,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RESOURC-...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.3 | -22,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2070) |
0.3 | -7,077 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -2,912 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -44,116 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.3 | -1,395 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2079) |
0.3 | -26,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTRUC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -8,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -10,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI SPA-ADR
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -20,560 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2096) |
0.3 | -54,148 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXRT
VAXART INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -1,953,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -352,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -37,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAPITAL SP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2118) |
0.3 | -47,132 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FID-TELECOMM
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -9,448 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -51,664 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNI
ATN INTERNATION...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -44,696 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -5,533 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR-A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2128) |
0.3 | -8,764 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRHC
FREEDOM HOLDING
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -3,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -159,993 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC-A
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -232,848 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMNSI-ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -402,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
PUT
WINGSTOP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2141) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -254,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZUP
THUMZUP MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.3 | -124,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRXP
NRX PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -189,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -22,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORP AMERICA AI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.3 | -34,289 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -15,066 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS-A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -19,003 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLC
ATLANTICUS HOLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -10,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -10,773 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWAY
BRAINSWAY-ADR
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.3 | -40,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2158) |
0.3 | -27,083 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTERNATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -2,886 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YB
YUANBAO INC -AD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -30,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HOLDING C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -356,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOK
SPOK HOLDINGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2166) |
0.3 | -34,084 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -8,974 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -18,848 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -12,611 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -25,821 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -75,115 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2201) |
0.3 | -4,207 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSET
BASSETT FURN
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -34,591 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTERTAI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -22,862 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOT-...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -124,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -103,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBMT
EAGLE BANCORP M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -30,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGR
RANGER ENERGY A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -37,618 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -8,954 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVESTMENTS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -6,149 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -15,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOD
GLADSTONE COMME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2218) |
0.3 | -42,164 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADV
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2219) |
0.3 | -71,883 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REPUB INTL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -12,135 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT
RITHM PROPERTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2223) |
0.3 | -203,903 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -86,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFI
C & F FINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2230) |
0.3 | -7,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -20,429 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -7,824 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGAN
EGAIN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -56,196 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -19,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -41,716 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.3 | -7,234 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
PEAPACK GLADSTO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -17,441 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHC
SMITH DOUG HOME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -27,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTERT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -50,297 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMG
CHEMUNG FINL CR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -8,874 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -134,286 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TE-...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -1,662 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHF
WHITEHORSE FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -65,850 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR-ADR
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -14,652 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
PUT
REGENERON PHARM
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBF
WATERSTONE FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2274) |
0.3 | -28,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -26,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC-A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -8,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -98,990 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXLW
PIXELWORKS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -38,826 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINANCIAL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2294) |
0.3 | -45,413 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BAN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2298) |
0.3 | -14,698 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -28,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARM-AD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -27,766 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAR
SARATOGA INVEST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -16,631 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXS
FLEXSTEEL INDS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -8,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
TRP BLUE CHIP G...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -8,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECH
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -6,471 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2312) |
0.3 | -225,898 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFIN
BANKFINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2323) |
0.3 | -32,372 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RESOUR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2325) |
0.3 | -144,101 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNNN
ANBIO BIOTECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -10,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -25,364 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTR
NUSATRIP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -48,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -114,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGR
NATI LOOM FO GR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2335) |
0.3 | -8,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALN
VALNEVA SE - AD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2336) |
0.3 | -31,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -3,361 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWIN
TWIN DISC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2340) |
0.3 | -27,105 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -11,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSKD
RISKIFIED LTD-A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2344) |
0.3 | -80,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQBK
EQUITY BANCSHA-...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -9,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -20,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -183,326 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZOO
TRAVELZOO
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2359) |
0.3 | -36,528 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
CALL
HYATT HOTELS-A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2361) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.3 | -17,607 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -26,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2365) |
0.3 | -2,658 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -56,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -166,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
CALL
PPG INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNQI
INVESCO NASDAQ ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2370) |
0.3 | -6,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGS
REGIS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2372) |
0.3 | -11,856 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -12,218 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -3,502 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDAI
SPECTRAL AI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -145,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP-A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.3 | -9,537 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -18,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REI
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2393) |
0.3 | -9,412 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR S&P MET & ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2395) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -11,829 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -30,368 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2404) |
0.3 | -46,994 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLSI
GREENWICH LIFES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -32,051 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELMD
ELECTROMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2408) |
0.3 | -12,922 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATI-C
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -37,252 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MOUNTAIN FI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2413) |
0.3 | -32,273 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2417) |
0.3 | -98,602 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNBR
NN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2418) |
0.3 | -149,682 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MORTGAGE
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -92,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -4,246 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES-S AFR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXP
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.3 | -2,431 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2432) |
0.3 | -16,070 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2441) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RM
REGIONAL MANAGE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2442) |
0.3 | -7,435 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -10,464 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BR INTL DIV ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2448) |
0.3 | -10,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2449) |
0.3 | -31,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAT
RH- GEN AI TECH
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.3 | -4,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA IN-...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2454) |
0.3 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -20,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP-CLASS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2465) |
0.3 | -5,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDU TE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -1,032 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXIN
UXIN LTD - ADR
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -77,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.3 | -26,354 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2475) |
0.3 | -9,877 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.3 | -14,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.3 | -6,109 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COMMERCIAL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2481) |
0.3 | -57,643 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -18,959 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SST
SYSTEM1 INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -36,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2497) |
0.3 | -8,823 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.3 | -7,727 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2500) |
0.3 | -11,585 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2501) |
0.3 | -4,536 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -46,354 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKLZ
SKILLZ INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2508) |
0.3 | -30,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDI
DOUBLEDOWN I-AD...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.3 | -26,055 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL-...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2510) |
0.3 | -17,079 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECH
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.3 | -22,188 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR S&P BIOTEC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2514) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -47,480 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -84,794 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.3 | -2,483 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -12,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCM
HUTCHMED CHI-AD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -14,897 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2526) |
0.3 | -2,324 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2527) |
0.3 | -10,568 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.3 | -16,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSG
QUANTASING GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -25,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.3 | -1,288 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATIO-AD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -20,310 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -20,571 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
PUT
HYATT HOTELS-A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERP-...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -18,623 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCEL
AVITA MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -42,807 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMMON FI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -12,666 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRUMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2555) |
0.3 | -7,003 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -87,063 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -15,339 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS-SUBORD
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2571) |
0.3 | -9,139 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZEA
IZEA WORLDWIDE ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -52,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTE
FISCALNOTE HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2579) |
0.3 | -41,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2580) |
0.3 | -16,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUHU
HUHUTECH INTERN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -34,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSBI
MIDLAND STATES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -10,249 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIA
MAIA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2591) |
0.3 | -110,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMI
CHERRY HILL MOR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2595) |
0.3 | -69,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
CALL
KNIGHT-SWIFT TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CALL
CAPRI HOLDINGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
PUT
KNIGHT-SWIFT TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYNT
JOINT CORP/THE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -16,091 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2604) |
0.3 | -26,880 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPR
CLIPPER REALTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -39,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -79,807 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BLUE WATER ACQU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.3 | -14,894 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLNN
CLENE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -22,709 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -21,341 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1-800-FLOWERS-A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.3 | -27,982 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -28,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATO
CATO CORP-A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2630) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
CALL
STATE ST CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD-NY RE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2639) |
0.3 | -14,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLO-...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -13,133 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGI
COMMERCIAL VEHI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -65,912 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDY
NERDY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2646) |
0.3 | -87,973 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFY
BLUE FOUNDRY BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.3 | -11,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBE
ARBE ROBOTICS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2651) |
0.3 | -63,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
PUT
NUTANIX INC - A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVO
LIVEONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -25,045 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
PUT
STATE ST CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2667) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -13,133 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
BONK INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -333,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
PUT
NOVARTIS AG-ADR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYY
SPIRIT AVIATION
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -230,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
PUT
DEVON ENERGY CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2676) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PUT
PPG INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2683) |
0.3 | -63,872 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDC
GD CULTURE GROU...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2684) |
0.3 | -13,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.3 | -11,758 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2686) |
0.3 | -51,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2689) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
PUT
NIO INC - ADR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVO
MV OIL TRUST
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2691) |
0.3 | -13,274 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCGO
DOCGO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -54,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HOLDINGS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
CALL
AON PLC-CLASS A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHUN
PHUNWARE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2697) |
0.3 | -24,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCT
NUVECTIS PHARMA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2705) |
0.3 | -10,693 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
PUT
ISHARES-S KOREA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2706) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CV
CAPSOVISION INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2708) |
0.3 | -12,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVC
ENTRAVISION CO-...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2710) |
0.3 | -26,836 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
PUT
NORTHROP GRUMMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2712) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNY
MONEYHERO LTD-A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -42,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQ
EQUILLIUM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.3 | -41,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
CALL
LEIDOS HOLDINGS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2720) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
CALL
DEVON ENERGY CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2722) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTS
CARPARTS.COM IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -75,446 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2727) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
CALL
NOVARTIS AG-ADR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2729) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZFD
BUZZFEED INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.3 | -28,827 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
BEAUTY HEALTH C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2734) |
0.3 | -23,799 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2736) |
0.3 | -12,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CALL
CUMMINS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2737) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNM
ACTINIUM PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2738) |
0.3 | -26,336 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACET
ADICET BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2739) |
0.3 | -51,733 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOT
VIOMI TECHNO-AD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.3 | -12,161 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
PUT
CAPRI HOLDINGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
PUT
DUPONT DE NEMOU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFS
VINFAST AUTO LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2744) |
0.3 | -11,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
CALL
LI AUTO INC -AD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2745) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
DIAMONDS TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVNO
ENVVENO MEDICAL
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -39,883 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
CALL
ISHARES-MEX ETF
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2751) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -27,699 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
PUT
CROCS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
CALL
ELEVANCE HEALTH
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2757) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
CALL
FIVE BELOW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2761) |
0.3 | -22,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2763) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.3 | -54,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
PUT
VANECK OIL SRVS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
CALL
STONECO LTD-A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
PUT
STONECO LTD-A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2776) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
CALL
TRADE DESK INC-...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2783) |
0.3 | -12,354 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
CALL
BECTON DICKINSO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2784) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
CALL
DOMINION ENERGY
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK OF AMERICA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2788) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2789) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
CALL
PEPSICO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
CALL
AMERICAN WATER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
PUT
AMERICAN WATER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2793) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
PUT
CONSTELLATION-A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC-ADR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
PUT
TWILIO INC - A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
PUT
COUPANG INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
CALL
GLOBAL PAYMENTS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
CALL
ATI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
PUT
ATI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
PUT
SPDR-CONS STAPL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
CALL
ASTRAZENECA-ADR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
PUT
KE HOLDINGS -AD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2816) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
PUT
SYNCHRONY FINAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2819) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
CALL
SYNCHRONY FINAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
CALL
MONSTER BEVERAG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2821) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
PUT
BOX INC- CLASS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
CALL
PENN ENTERTAINM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
PUT
HP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2824) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYS-...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2831) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
CALL
XPENG INC-ADR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2833) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3648 holdings