AI Portfolio Summary
In 2025 Q4, OSAIC HOLDINGS, INC. maintained a portfolio of 8342 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.1%. Conversely, OSAIC HOLDINGS, INC. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
8342
Quarter
2025 Q4
Top Holding
AAPL (3.0%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 8342
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.54% |
#1
Prev: #1
|
3.7 | 84,809 | 1.1% |
P
S
|
7,528,673 | $2,047,335,669 |
$82.26
+224.6%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.31% |
#2
Prev: #2
|
3.0 | -461,799 | -5.0% |
P
S
|
8,716,868 | $1,625,805,282 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.84% |
#3
Prev: #3
|
2.2 | -170,810 | -6.7% |
P
S
|
2,388,371 | $1,156,080,765 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 1.45% |
#4
1
Prev: #5
|
1.7 | 72,309 | 4.1% |
P
S
|
1,847,004 | $1,135,729,335 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.58% |
#5
1
Prev: #4
|
1.6 | -104,473 | -6.1% |
P
S
|
1,604,461 | $1,099,908,741 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.33% | 1.26% |
#6
Prev: #6
|
1.0 | -37,214 | -2.7% |
P
S
|
1,331,712 | $909,194,864 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.29% | 1.25% |
#7
Prev: #7
|
1.0 | -106,933 | -3.9% |
P
S
|
2,633,443 | $883,144,496 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.14% |
#8
1
Prev: #9
|
1.0 | -16,707 | -0.5% |
P
S
|
3,601,870 | $831,391,795 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.23% |
#9
1
Prev: #8
|
1.0 | -146,813 | -10.1% |
P
S
|
1,302,862 | $817,857,607 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.88% | 0.94% |
#10
Prev: #10
|
0.9 | -1,318,338 | -15.0% |
P
S
|
7,471,643 | $599,423,846 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.85% |
#11
Prev: #11
|
0.8 | -1,149,933 | -5.9% |
P
S
|
18,282,953 | $596,413,324 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.82% |
#12
Prev: #12
|
0.8 | -3,601 | -0.3% |
P
S
|
1,160,139 | $583,169,511 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.70% |
#13
2
Prev: #15
|
0.8 | -343,566 | -16.0% |
P
S
|
1,802,127 | $564,264,167 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.77% | 0.72% |
#14
Prev: #14
|
3.3 | 1,792,742 | 96.0% |
P
S
|
3,660,409 | $527,052,845 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.67% |
#15
2
Prev: #17
|
0.8 | 21,056 | 2.1% |
P
S
|
1,028,568 | $502,164,730 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.67% |
#16
Prev: #16
|
0.8 | -145,375 | -9.6% |
P
S
|
1,363,107 | $471,908,503 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.50% |
#17
6
Prev: #23
|
0.8 | -111,039 | -7.1% |
P
S
|
1,453,145 | $456,145,334 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.62% |
#18
Prev: #18
|
0.8 | -21,558 | -0.9% |
P
S
|
2,366,662 | $452,184,960 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.76% |
#19
6
Prev: #13
|
0.8 | -64,094 | -8.7% |
P
S
|
671,276 | $443,315,189 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.55% |
#20
Prev: #20
|
0.7 | 57,230 | 3.1% |
P
S
|
1,888,222 | $415,194,817 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.61% | 0.57% |
#21
2
Prev: #19
|
0.7 | -67,633 | -1.0% |
P
S
|
6,431,724 | $415,039,913 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.47% |
#22
4
Prev: #26
|
2.2 | 1,112,690 | 13.9% |
P
S
|
9,100,176 | $397,167,380 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#23
2
Prev: #21
|
0.7 | -93,518 | -7.6% |
P
S
|
1,142,957 | $368,554,832 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.49% |
#24
Prev: #24
|
0.7 | -12,184 | -1.6% |
P
S
|
757,177 | $358,410,526 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.49% |
#25
Prev: #25
|
0.7 | -456,487 | -3.8% |
P
S
|
11,602,782 | $343,565,718 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #510) |
0.0 | -1,244,688 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #604) |
0.0 | -891,071 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #650) |
0.0 | -741,566 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1133) |
0.0 | -359,549 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1340) |
0.0 | -97,264 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1532) |
0.0 | -188,054 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1569) |
0.0 | -54,436 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.0 | -124,705 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1873) |
0.0 | -455,209 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.0 | -124,936 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.0 | -27,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASET
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.0 | -84,210 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XUDV
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.0 | -92,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2070) |
0.0 | -81,807 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIDV
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2376) |
0.0 | -49,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.0 | -24,280 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.0 | -9,065 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.0 | -48,092 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2703) |
0.0 | -5,524 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2737) |
0.0 | -88,384 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.0 | -69,847 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHTC
NATURAL HEALTH ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3094) |
0.0 | -160,577 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3115) |
0.0 | -25,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPI
NUVEEN PFD SECS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3152) |
0.0 | -33,757 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3172) |
0.0 | -67,653 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.0 | -10,755 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3383) |
0.0 | -43,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3428) |
0.0 | -30,944 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3442) |
0.0 | -24,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRMI
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.0 | -28,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3604) |
0.0 | -16,489 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3616) |
0.0 | -8,997 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQJG
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3631) |
0.0 | -14,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.0 | -5,512 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3751) |
0.0 | -23,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3770) |
0.0 | -951 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3774) |
0.0 | -14,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MULL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3831) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.0 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3931) |
0.0 | -24,180 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.0 | -12,162 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3971) |
0.0 | -5,432 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3977) |
0.0 | -6,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAG
MAG SILVER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4003) |
0.0 | -10,579 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4017) |
0.0 | -5,460 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4039) |
0.0 | -25,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE/PRR
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.0 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4079) |
0.0 | -9,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4091) |
0.0 | -3,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4109) |
0.0 | -3,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIRS
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4144) |
0.0 | -9,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4181) |
0.0 | -10,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4196) |
0.0 | -56,412 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRV
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4225) |
0.0 | -9,624 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4226) |
0.0 | -5,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4303) |
0.0 | -2,405 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4324) |
0.0 | -3,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIST
DISTOKEN ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4333) |
0.0 | -6,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TR EXCHNG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4345) |
0.0 | -41,065 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFND
SIREN ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4396) |
0.0 | -3,820 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4425) |
0.0 | -9,304 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4434) |
0.0 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4458) |
0.0 | -2,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4467) |
0.0 | -16,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMP
BARCLAYS BANK P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4510) |
0.0 | -4,875 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4520) |
0.0 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHT
PIONEER HIGH IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4540) |
0.0 | -16,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4581) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPHE
TIMOTHY PLAN
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4650) |
0.0 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCSE
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4658) |
0.0 | -8,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4671) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HKND
HUMANKIND BENEF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4700) |
0.0 | -3,221 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4732) |
0.0 | -7,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIB
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4734) |
0.0 | -4,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4774) |
0.0 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMF
PIMCO MUN INCOM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4781) |
0.0 | -13,002 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4846) |
0.0 | -2,352 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4847) |
0.0 | -14,192 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4852) |
0.0 | -20,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPB
UBS AG LONDON B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4884) |
0.0 | -3,589 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOVL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4928) |
0.0 | -1,183 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLE
TIMOTHY PLAN
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4935) |
0.0 | -3,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHI
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4957) |
0.0 | -9,024 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCK
PIMCO CALIF MUN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4986) |
0.0 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THTX
THERATECHNOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4997) |
0.0 | -23,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGR
AMERICAN CENTY ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5014) |
0.0 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5048) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLD
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5052) |
0.0 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXC
MEXCO ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5067) |
0.0 | -7,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5088) |
0.0 | -206 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASST
ASSET ENTITIES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5100) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5124) |
0.0 | -8,237 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5125) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5138) |
0.0 | -6,906 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASE
COUCHBASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5178) |
0.0 | -2,528 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5185) |
0.0 | -557 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBTC
ENTERPRISE BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5186) |
0.0 | -1,544 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5218) |
0.0 | -3,293 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5225) |
0.0 | -34,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBG
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5235) |
0.0 | -1,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5245) |
0.0 | -2,236 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
GOLDMAN SACHS G...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5263) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5269) |
0.0 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLL
PIEDMONT LITHIU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5302) |
0.0 | -7,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZC
PIMCO CALIF MUN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5321) |
0.0 | -8,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNW
PIONEER DIVERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5336) |
0.0 | -3,748 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5339) |
0.0 | -484 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTEK
MARIS TECH LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5343) |
0.0 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMX
PIMCO MUN INCOM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5349) |
0.0 | -7,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5363) |
0.0 | -4,872 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5373) |
0.0 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GE VERNOVA INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5416) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBCC
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5431) |
0.0 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5438) |
0.0 | -4,586 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5441) |
0.0 | -1,732 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBKB
RHINEBECK BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5460) |
0.0 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGL
GOLDEN OCEAN GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5462) |
0.0 | -4,674 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5468) |
0.0 | -1,619 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCIM
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5480) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERNZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5493) |
0.0 | -1,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERV
VERVE THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5508) |
0.0 | -3,344 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
CHINA FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5509) |
0.0 | -2,032 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5512) |
0.0 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMB
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5549) |
0.0 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAGE
SAGE THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5557) |
0.0 | -4,045 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5584) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKL
BROOKLINE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5605) |
0.0 | -2,978 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5620) |
0.0 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5624) |
0.0 | -5,808 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPIE
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5629) |
0.0 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIM
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5633) |
0.0 | -412 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGS
PLAYAGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5646) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBP
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5649) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHLD
EUROHOLDINGS LT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5660) |
0.0 | -4,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLVW
REZOLVE AI PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5680) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRFT
EXCHANGE LISTED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5695) |
0.0 | -475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGX
TIDAL TR II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5700) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVLY
OAK VY BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5701) |
0.0 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5719) |
0.0 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBD
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5729) |
0.0 | -578 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CARVANA CO
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5733) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVII
SPRING VALLEY A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5741) |
0.0 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5760) |
0.0 | -1,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5783) |
0.0 | -547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTN
SPARTANNASH CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5797) |
0.0 | -937 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAA
INVESTMENT MANA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5802) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KANDAL M VENTUR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5812) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5816) |
0.0 | -923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5863) |
0.0 | -226 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5870) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMET
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5906) |
0.0 | -795 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5915) |
0.0 | -694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPXE
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5922) |
0.0 | -652 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGSM
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5927) |
0.0 | -714 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFSB
CFSB BANCORP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5930) |
0.0 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVEE
NV5 GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5934) |
0.0 | -910 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
JPMORGAN CHASE ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5949) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5968) |
0.0 | -38,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5972) |
0.0 | -564 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5984) |
0.0 | -10,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5987) |
0.0 | -376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMP
JP MORGAN EXCHA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6001) |
0.0 | -368 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGMC
FG MERGER II CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6021) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DEERE & CO
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6039) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CATERPILLAR INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6048) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUNA
AUNA S A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6062) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIXT
LIXTE BIOTECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6066) |
0.0 | -3,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVOK
EVOKE PHARMA IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6079) |
0.0 | -3,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RH
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6088) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHYF
SHYFT GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6097) |
0.0 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6099) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CLOUDFLARE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6108) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CYBERARK SOFTWA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6113) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6129) |
0.0 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6149) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6151) |
0.0 | -570 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMOM
EXCHANGE LISTED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6159) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBM
PSYENCE BIOMEDI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6161) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #6163) |
0.0 | -1,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6172) |
0.0 | -2,953 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6173) |
0.0 | -742 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6192) |
0.0 | -509 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BLOCK INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6198) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6201) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CARNIVAL CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6231) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6233) |
0.0 | -362 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOPC
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6242) |
0.0 | -487 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLDR
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6257) |
0.0 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIO
PIONEER MUN HIG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6260) |
0.0 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDS
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6266) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUX
FLUX PWR HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6276) |
0.0 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6278) |
0.0 | -667 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AUTODESK INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6279) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6302) |
0.0 | -4,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AEROVIRONMENT I...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6309) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6315) |
0.0 | -226 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARV
CARVER BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6320) |
0.0 | -4,725 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6334) |
0.0 | -2,448 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CENTRUS ENERGY ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6347) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYN
PIMCO NEW YORK ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6363) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6374) |
0.0 | -503 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6382) |
0.0 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDUS
RADIUS RECYCLIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6390) |
0.0 | -330 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APTEVO THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6392) |
0.0 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAND
RAND CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6397) |
0.0 | -603 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6405) |
0.0 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARAA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6412) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFU
WAH FU EDUCATIO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6417) |
0.0 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6422) |
0.0 | -133 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLO
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6423) |
0.0 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
F5 INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6424) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICAD
ICAD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6432) |
0.0 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPC
UNIVERSE PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6444) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CISCO SYS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6446) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6451) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6492) |
0.0 | -686 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6496) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRO
CODERE ONLINE L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6498) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6501) |
0.0 | -460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6505) |
0.0 | -189 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOMZ
TOMI ENVIRONMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6514) |
0.0 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSON
STAR EQUITY HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6515) |
0.0 | -720 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6525) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6535) |
0.0 | -567 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCBD
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6538) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6539) |
0.0 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6546) |
0.0 | -97 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6551) |
0.0 | -28,280 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VEEVA SYS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6558) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ON HLDG AG
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6566) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPORTRADAR GROU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6567) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6569) |
0.0 | -318 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOGO
MOGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6576) |
0.0 | -3,964 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6584) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6587) |
0.0 | -2,049 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNF
PIMCO NEW YORK ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6607) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6614) |
0.0 | -94,574 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSID
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6624) |
0.0 | -98 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DOCUSIGN INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6636) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TZA
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6652) |
0.0 | -746 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXOD
EXODUS MOVEMENT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6655) |
0.0 | -243 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BOEING CO
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6665) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAYS
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6666) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6682) |
0.0 | -251 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UBER TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6686) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BOOT BARN HLDGS...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6688) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TACK
CAPITOL SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6692) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRFS
BRF SA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6694) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6695) |
0.0 | -159 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NU HLDGS LTD
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6700) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6725) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTV
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6726) |
0.0 | -161 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXRT
VAXART INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6731) |
0.0 | -14,185 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ABBVIE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6745) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ARGAN INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6748) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REBN
REBORN COFFEE I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6754) |
0.0 | -1,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRB
PUTNAM ETF TRUS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6755) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOGP
SOUND GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6762) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIO
GENERATION BIO ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6767) |
0.0 | -15,459 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
L3HARRIS TECHNO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6790) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RINT
RUSSELL INVTS E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6793) |
0.0 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6802) |
0.0 | -473 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CARPENTER TECHN...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6805) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAYC
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6823) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGL
VIGIL NEUROSCIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6827) |
0.0 | -565 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CIRCLE INTERNET...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6834) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMA
MIXED MARTIAL A...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6836) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURX
CURANEX PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6837) |
0.0 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMBARELLA INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6838) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FARO
FARO TECHNOLOGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6843) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6848) |
0.0 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6850) |
0.0 | -121 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #6851) |
0.0 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMDV
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6859) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRI
EVERI HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6860) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
CARDIFF ONCOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6867) |
0.0 | -2,002 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6868) |
0.0 | -2,309 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WIX COM LTD
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6869) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HUBSPOT INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6870) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRM
TRON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6874) |
0.0 | -957 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6884) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWTX
SPRINGWORKS THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6905) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6907) |
0.0 | -1,004 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6917) |
0.0 | -384 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6921) |
0.0 | -16,858 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXD
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6924) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6925) |
0.0 | -111 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6927) |
0.0 | -146 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6933) |
0.0 | -1,761 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6934) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KRANESHARES TRU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6952) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BOYD GAMING COR...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6962) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBX
WALLBOX NV
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6965) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFH
MERCURITY FINTE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6969) |
0.0 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6986) |
0.0 | -492 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVSE
MORGAN STANLEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6994) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6996) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SEZZLE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7001) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7012) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7030) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMG
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7040) |
0.0 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUU
UNIVERSAL SAFET...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7041) |
0.0 | -939 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCTY
THE9 LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7042) |
0.0 | -310 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDD
KRANESHARES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7044) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7053) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SALESFORCE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7057) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7059) |
0.0 | -88 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLGO
MICROALGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7071) |
0.0 | -5,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7072) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPN
CAYSON ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7073) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AAR CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7075) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7095) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBZ
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7106) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
OKTA INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7109) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KENVUE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7123) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALLEGIANT TRAVE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7124) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COSM
COSMOS HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7125) |
0.0 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCB
PCB BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7129) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAX
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7148) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAS
CHINA AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7156) |
0.0 | -484 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7158) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7161) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEE
TWIN VEE POWERC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7165) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCY
INNOVATIVE EYEW...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7170) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SYMBOTIC INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7184) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLBR
COLOMBIER ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7186) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7187) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVGN
TEVOGEN BIO HLD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7190) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NUTRIEN LTD
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7195) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STR
SITIO ROYALTIES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7196) |
0.0 | -97 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VIKING THERAPEU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7197) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FGI INDUSTRIES ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7200) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUSC
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7206) |
0.0 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
QUANTA SVCS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7212) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7216) |
0.0 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMUX
IMMUNIC INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7222) |
0.0 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FARX
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7228) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PROLOGIS INC.
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7233) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7244) |
0.0 | -89 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOG
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7245) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7257) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
180 LIFE SCIENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7258) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7259) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPT
BP PRUDHOE BAY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7268) |
0.0 | -10,670 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVVI
WILLAMETTE VY V...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7275) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DARLING INGREDI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7282) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCLI
BRAINSTORM CELL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7284) |
0.0 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QID
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7285) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7302) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SAMSARA INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7308) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTEX
VTEX
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7309) |
0.0 | -297 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DEVON ENERGY CO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7311) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7321) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CORE & MAIN INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7323) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
WORKDAY INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7328) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7335) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APCX
APPTECH PMTS CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7344) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAV
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7347) |
0.0 | -136 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7352) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AON PLC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7353) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHG
UNITED HOMES GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7362) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7368) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHO
SOTHERLY HOTELS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7376) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GITLAB INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7380) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7390) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #7393) |
0.0 | -88 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7396) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBFO
UNITED SEC BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7399) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHAKE SHACK INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7402) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7407) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7409) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPRB
SPRUCE BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7410) |
0.0 | -133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7413) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUFU
BITFUFU INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7415) |
0.0 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
WISDOMTREE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7417) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
OPKO HEALTH INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7418) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSD
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7419) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CRISPR THERAPEU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7429) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GVH
GLOBAVEND HOLDI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7432) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNFT
GENFIT S A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7438) |
0.0 | -225 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APELLIS PHARMAC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7441) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7442) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMS
AMERICAN SHARED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7446) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SILICON LABORAT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7444) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBX
UNITY BIOTECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7449) |
0.0 | -11,878 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASK
3 E NETWORK TEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7462) |
0.0 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIFR
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7464) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BAIDU INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7467) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
IVANHOE ELECTRI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7478) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #7486) |
0.0 | -235 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELEV
ELEVATION ONCOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7490) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTAI
JET AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7495) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDL
FLANIGANS ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7497) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR SERIES TRU...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7498) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWFG
TWFG INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7509) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7510) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PEABODY ENERGY ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7511) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YOSH
VESTAND INC.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7514) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODV
MODIVCARE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7519) |
0.0 | -3,745 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SKYWORKS SOLUTI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7521) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNLC
FIRST BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7522) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7527) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOR
ELECTROCORE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7528) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ZETA GLOBAL HOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7530) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XYLO
XYLO TECHNOLOGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7532) |
0.0 | -118 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIG
HOUSTON AMERN E...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #7540) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #7544) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7548) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER LEAGUE EN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7558) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7561) |
0.0 | -117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7564) |
0.0 | -291 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7566) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
MESA AIR GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7568) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TETRA TECH INC ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7573) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIVK
VIVAKOR INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7575) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPMN
TIMOTHY PLAN
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7579) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLO
OLO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7582) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGMS
IGM BIOSCIENCES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7583) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOK
HOOKIPA PHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7590) |
0.0 | -513 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LMP CAP & INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7593) |
0.0 | -6,441 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7600) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SID
COMPANHIA SIDER...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7602) |
0.0 | -285 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7604) |
0.0 | -222 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7606) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMND
CLEARMIND MEDIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7611) |
0.0 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEON
NEONODE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7614) |
0.0 | -114 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7616) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWHL
ASPIRA WOMENS H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7618) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVSN
RAIL VISION LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7623) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7620) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUYA
TUYA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7627) |
0.0 | -146 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHA
ATHIRA PHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7628) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PIMCO ETF TR
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7631) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLNT
FLUENT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7634) |
0.0 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7635) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7636) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVR
CHICAGO RIVET &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7641) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRM
STREAMLINE HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7647) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGHL
LION GROUP HOLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7649) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SEABRIDGE GOLD ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7651) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPAY
FLEXSHOPPER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7655) |
0.0 | -495 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7657) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWP
CALL
ALIGN TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7660) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GLOBAL E ONLINE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7662) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYTA
SIYATA MOBILE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7667) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRCA
VERRICA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7671) |
0.0 | -568 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ETSY INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7672) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
D-WAVE QUANTUM ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7683) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TORO
TORO CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7686) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CYTOKINETICS IN...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7687) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DEXCOM INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7693) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADSE
ADS TEC ENERGY ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7696) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7703) |
0.0 | -13,341 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWEB
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7708) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHR
CHEER HLDG INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7709) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVRO
LAVORO LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7712) |
0.0 | -130 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGC
FLORA GROWTH CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7721) |
0.0 | -386 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BANK AMERICA CO...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7723) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWTN
ROBO.AI INC.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7726) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CHEWY INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7731) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7732) |
0.0 | -2,058 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTYX
VENTYX BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7736) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7737) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGAE
ALLIED GAMING &...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7742) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREB
AMERICAN REBEL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7751) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7754) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
XPO INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7753) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVPTW
AVEPOINT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7755) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCI
COSCIENS BIOPHA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7756) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGR
GOGORO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7759) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7768) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7769) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNFW
180 LIFE SCIENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7771) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7778) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHEELER REAL ES...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7781) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSIL
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7783) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RIVIAN AUTOMOTI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7789) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POAI
PREDICTIVE ONCO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7790) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBEV
SPLASH BEVERAGE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7812) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEMM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7813) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRRX
DURECT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7814) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNB
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7820) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
ARGO BLOCKCHAIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7823) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DM.MX
DESKTOP METAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7829) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TURN
180 DEGREE CAP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7830) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCTX
BRIACELL THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7831) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7837) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIN
XINYUAN REAL ES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7839) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANW
S&W SEED CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7845) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVF
INVO FERTILITY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7851) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTNP
TITAN PHARMACEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7850) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRX
SALARIUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7853) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDTC
LEDDARTECH HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7854) |
0.0 | -4,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SAREPTA THERAPE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7858) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLJ
RLJ LODGING TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7860) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARM
CARISMA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7862) |
0.0 | -142 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7865) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STG
SUNLANDS TECHNO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7867) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBNE
ROBIN ENERGY LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7870) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADD
COLOR STAR TECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7887) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7890) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7892) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AETHLON MED INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7896) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ENPHASE ENERGY ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7897) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVO FERTILITY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7899) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORGNW
ORIGIN MATERIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7901) |
0.0 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXIN
KAIXIN HLDGS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7906) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
22ND CENTY GROU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7905) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLR
ALLARITY THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7907) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7912) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACET
ADICET BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7920) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7923) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOS
SOS LIMITED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7921) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO EXCH TR...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7926) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONM
SONIM TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7935) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGSWW
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7933) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBZ
GLEN BURNIE BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7934) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNFA
TNF PHARMACEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7936) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDOT
SADOT GROUP INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7942) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OP
OCEANPAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7941) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCC
CYCLACEL PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7940) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCM
BIT MINING LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7943) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTX
ADITXT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7937) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7944) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXUR
NXU INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7946) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIXX
NIXXY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7945) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 8342 holdings