Total Positions
4157
Quarter
2024 Q3
Top Holding
VOO (7.5%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4157
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
|
ETF | 7.52% | 7.59% |
#1
Prev: #1
|
5.0 | 277,818 | 1.2% |
P
S
|
23,383,328 | $12,338,680,724 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AGG
ISHARES TR
|
|
ETF | 4.39% | 4.38% |
#2
Prev: #2
|
3.8 | 2,376,267 | 3.5% |
P
S
|
71,065,150 | $7,196,767,594 | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.95% | 3.26% |
#3
Prev: #3
|
3.2 | 116,380 | 1.0% |
P
S
|
11,231,478 | $4,832,904,965 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.66% | 2.69% |
#4
Prev: #4
|
1.1 | -727,583 | -3.7% |
P
S
|
18,723,611 | $4,362,601,279 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.77% | 2.00% |
#5
Prev: #5
|
0.7 | -734,387 | -3.0% |
P
S
|
23,897,284 | $2,902,086,089 | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.61% | 1.68% |
#6
Prev: #6
|
2.7 | 952,280 | 7.2% |
P
S
|
14,198,992 | $2,645,698,058 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IEFA
ISHARES TR
|
|
ETF | 1.43% | 1.42% |
#7
Prev: #7
|
2.6 | 281,791 | 0.9% |
P
S
|
30,028,727 | $2,343,742,000 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.33% | 1.40% |
#8
Prev: #8
|
2.8 | 11,347,563 | 855.4% |
P
S
|
12,674,158 | $2,186,292,257 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.18% | 1.22% |
#9
Prev: #9
|
2.5 | 46,874 | 0.5% |
P
S
|
9,209,202 | $1,941,852,125 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IJH
ISHARES TR
|
|
ETF | 1.04% | 0.73% |
#10
8
Prev: #18
|
2.6 | 8,628,060 | 45.7% |
P
S
|
27,500,341 | $1,713,821,142 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 0.96% | 1.14% |
#11
1
Prev: #10
|
0.4 | -81,294 | -0.9% |
P
S
|
9,477,384 | $1,571,823,946 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 0.90% | 0.86% |
#12
1
Prev: #13
|
2.4 | 2,751 | 0.1% |
P
S
|
2,590,883 | $1,483,125,022 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.88% | 0.80% |
#13
1
Prev: #14
|
2.4 | 2,273 | 0.1% |
P
S
|
3,558,347 | $1,441,841,950 | 1999 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 0.87% | 0.88% |
#14
2
Prev: #12
|
2.4 | 34,170 | 1.4% |
P
S
|
2,498,414 | $1,433,490,036 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.84% | 0.59% |
#15
12
Prev: #27
|
2.4 | 587,088 | 33.1% |
P
S
|
2,361,396 | $1,380,660,984 | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.83% | 0.72% |
#16
3
Prev: #19
|
2.3 | 484,196 | 3.0% |
P
S
|
16,766,325 | $1,353,880,717 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ETN
EATON CORP PLC
|
|
Industrials | 0.74% | 0.78% |
#17
1
Prev: #16
|
0.3 | -111,790 | -3.0% |
P
S
|
3,665,425 | $1,214,868,348 | 2008 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.73% | 0.73% |
#18
1
Prev: #17
|
2.3 | 109,790 | 2.6% |
P
S
|
4,336,011 | $1,192,186,108 | 2008 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IJR
ISHARES TR
|
|
ETF | 0.71% | 0.68% |
#19
1
Prev: #20
|
2.3 | 133,903 | 1.4% |
P
S
|
9,904,939 | $1,158,481,546 | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 0.69% | 0.66% |
#20
1
Prev: #21
|
0.3 | -1,742 | -0.1% |
P
S
|
2,460,385 | $1,132,416,730 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
|
Healthcare | 0.68% | 0.79% |
#21
6
Prev: #15
|
2.3 | 114,080 | 1.2% |
P
S
|
9,874,714 | $1,121,372,358 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.68% | 0.60% |
#22
4
Prev: #26
|
2.3 | 596,984 | 9.5% |
P
S
|
6,864,404 | $1,112,445,251 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSI
MOTOROLA SOLUTI...
|
|
Technology | 0.62% | 0.59% |
#23
6
Prev: #29
|
0.3 | -41,100 | -1.8% |
P
S
|
2,278,531 | $1,024,495,852 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
|
ETF | 0.62% | 0.62% |
#24
Prev: #24
|
2.3 | 8,017 | 0.2% |
P
S
|
3,882,359 | $1,024,282,692 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IWF
ISHARES TR
|
|
ETF | 0.60% | 0.63% |
#25
2
Prev: #23
|
2.2 | 12,388 | 0.5% |
P
S
|
2,625,912 | $985,714,870 | 2005 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.3 | -327,041 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IMTM
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1008) |
0.3 | -337,760 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CLMT
CALUMET SPECIAL...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.3 | -572,057 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ETRN
EQUITRANS MIDST...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -514,943 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WIRE
ENCORE WIRE COR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -18,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WRK
WESTROCK CO
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -107,190 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
TS
TENARIS S A
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1663) |
0.3 | -145,228 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
FIVN
FIVE9 INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -96,034 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SITM
SITIME CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -32,607 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -138,159 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
RXST
RXSIGHT INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -58,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ATRI
ATRION CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -7,072 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PXJ
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -83,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
DH
DEFINITIVE HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1984) |
0.3 | -486,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CCRN
CROSS CTRY HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -165,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
INDB
INDEPENDENT BK ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2148) |
0.3 | -40,977 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NVO
PUT
NOVO-NORDISK A ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SHAG
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -42,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
FIRST TR HIGH I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -156,646 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UUP
INVESCO DB US D...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -64,614 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GTHX
G1 THERAPEUTICS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -797,677 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BMY
CALL
BRISTOL-MYERS S...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ENV
ENVESTNET INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -25,886 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
COF
PUT
CAPITAL ONE FIN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PLL
PIEDMONT LITHIU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -147,522 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BYND
BEYOND MEAT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -217,963 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
PUT
MICROSOFT CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
FUN
CEDAR FAIR L P
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2389) |
0.3 | -25,708 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LSXMK
LIBERTY MEDIA C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -60,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
TUA
SIMPLIFY EXCHAN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -60,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AMGN
PUT
AMGEN INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2465) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WGO
WINNEBAGO INDS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2493) |
0.3 | -22,429 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IAU
CALL
ISHARES GOLD TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2502) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ACI
ALBERTSONS COS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -56,190 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
QHY
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.3 | -24,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GBX
GREENBRIER COS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -19,981 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LULU
CALL
LULULEMON ATHLE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
DIAL
COLUMBIA ETF TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -54,646 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2683) |
0.3 | -285,873 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
INCE
FRANKLIN TEMPLE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -16,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2720) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SIX
SIX FLAGS ENTMT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.3 | -26,156 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BMBL
BUMBLE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2727) |
0.3 | -82,288 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EYE
NATIONAL VISION...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -62,657 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GPOR
GULFPORT ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.3 | -5,347 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PECO
PHILLIPS EDISON...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.3 | -24,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
ABRDN ASIA PACI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2807) |
0.3 | -286,766 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BFC
BANK FIRST CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2831) |
0.3 | -9,012 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
CLEARBRIDGE MLP...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2835) |
0.3 | -15,475 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GRAL
GRAIL INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -46,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PVI
INVESCO EXCH TR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2868) |
0.3 | -27,605 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PERI
PERION NETWORK ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -81,336 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
YORW
YORK WTR CO
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -17,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VIR
VIR BIOTECHNOLO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2890) |
0.3 | -74,113 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SYNA
SYNAPTICS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -7,401 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LSXMA
LIBERTY MEDIA C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2905) |
0.3 | -29,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
TME
TENCENT MUSIC E...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.3 | -45,660 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
CALL
MICROSOFT CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2912) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SIRI
SIRIUS XM HOLDI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2923) |
0.3 | -222,835 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CAF
MORGAN STANLEY ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2940) |
0.3 | -52,071 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BMY
PUT
BRISTOL-MYERS S...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2942) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
KRC
KILROY RLTY COR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -18,035 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
RXRX
RECURSION PHARM...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3001) |
0.3 | -74,905 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MRO
PUT
MARATHON OIL CO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3030) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GEL
GENESIS ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3041) |
0.3 | -37,203 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NTB
BANK OF NT BUTT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3046) |
0.3 | -15,044 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
RGR
STURM RUGER & C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3078) |
0.3 | -11,929 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MXF
MEXICO FD INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3083) |
0.3 | -31,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
INDS
PACER FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3093) |
0.3 | -12,860 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CCJ
PUT
CAMECO CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
STNE
STONECO LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -39,398 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BVN
COMPANIA DE MIN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3126) |
0.3 | -27,280 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EVBG
EVERBRIDGE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3134) |
0.3 | -13,035 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BAK
BRASKEM S A
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3153) |
0.3 | -67,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
APOLLO TACTICAL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -29,067 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
INTC
CALL
INTEL CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3169) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CBRL
CRACKER BARREL ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3186) |
0.3 | -9,760 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3212) |
0.3 | -11,978 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BBAR
BANCO BBVA ARGE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3213) |
0.3 | -42,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LEVI
PUT
LEVI STRAUSS & ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3227) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NWS
NEWS CORP NEW
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3247) |
0.3 | -13,156 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
FIRST TR ABRDN ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3258) |
0.3 | -57,553 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CVI
CVR ENERGY INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -13,547 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GPRK
GEOPARK LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3336) |
0.3 | -29,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EXK
ENDEAVOUR SILVE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.3 | -90,990 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NFE
NEW FORTRESS EN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -14,221 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VUSB
VANGUARD BD IND...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3373) |
0.3 | -6,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
FLLA
FRANKLIN TEMPLE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3380) |
0.3 | -14,878 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GDX
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MODV
MODIVCARE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -10,930 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LDUR
PIMCO ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3407) |
0.3 | -3,004 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
USCB
USCB FINANCIAL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.3 | -22,086 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UOCT
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3413) |
0.3 | -8,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IRTC
IRHYTHM TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3435) |
0.3 | -2,509 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
KOCT
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3437) |
0.3 | -9,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UTZ
UTZ BRANDS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3439) |
0.3 | -15,966 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ACLS
AXCELIS TECHNOL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3466) |
0.3 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PAY
PAYMENTUS HOLDI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3467) |
0.3 | -13,281 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
OXM
OXFORD INDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3470) |
0.3 | -2,514 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SXC
SUNCOKE ENERGY ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -25,597 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SLV
PUT
ISHARES SILVER ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SAM
BOSTON BEER INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3494) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -2,961 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EWA
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3503) |
0.3 | -9,832 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
INSTRUCTURE HLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3509) |
0.3 | -10,243 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
OMFS
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3510) |
0.3 | -6,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
KSS
KOHLS CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VSH
VISHAY INTERTEC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -10,251 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UCTT
ULTRA CLEAN HLD...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -4,514 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AMTB
AMERANT BANCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3563) |
0.3 | -9,505 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SNOV
FIRST TR EXCHNG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3568) |
0.3 | -9,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MLCO
MELCO RESORTS A...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3569) |
0.3 | -28,724 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VIV
TELEFONICA BRAS...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3571) |
0.3 | -25,994 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ESTA
ESTABLISHMENT L...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -4,546 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ARQT
ARCUTIS BIOTHER...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3600) |
0.3 | -21,631 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EWS
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.3 | -10,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EB
EVENTBRITE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3608) |
0.3 | -40,816 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PARAA
PARAMOUNT GLOBA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3618) |
0.3 | -10,412 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PPI
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3623) |
0.3 | -12,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
HPS
HANCOCK JOHN PF...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -10,991 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
REDWOOD TRUST I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ESOA
ENERGY SVCS ACQ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3689) |
0.3 | -18,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BGX
BLACKSTONE LONG...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UWMC
UWM HOLDINGS CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -17,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AFB
ALLIANCEBERNSTE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3705) |
0.3 | -10,894 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EGIOQ
EDGIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -11,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WULF
TERAWULF INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -25,732 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CYRX
CRYOPORT INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3715) |
0.3 | -16,428 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
VIRTUS CONVERTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GDL
GDL FD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3733) |
0.3 | -12,109 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
HIMX
HIMAX TECHNOLOG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -10,717 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EOD
ALLSPRING GLOBA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -15,992 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CMPS
COMPASS PATHWAY...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -12,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSC
STUDIO CITY INT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3759) |
0.3 | -12,986 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
JMIA
JUMIA TECHNOLOG...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3761) |
0.3 | -10,524 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3766) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
RDFN
REDFIN CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3778) |
0.3 | -10,262 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
LITHIUM AMERICA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -19,253 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
PALO ALTO NETWO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3783) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CMU
MFS HIGH YIELD ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3821) |
0.3 | -11,415 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SCYX
SCYNEXIS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3831) |
0.3 | -17,394 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EVGO
EVGO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3835) |
0.3 | -13,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SPWR
SUNPOWER CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -11,181 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LAB
STANDARD BIOTOO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3841) |
0.3 | -18,194 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
HUBSPOT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3853) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3854) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
NRG ENERGY INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SERV
SERVE ROBOTICS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3867) |
0.3 | -13,096 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WTI
W & T OFFSHORE ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -10,715 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
BIOXCEL THERAPE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3876) |
0.3 | -17,731 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
DNA
GINKGO BIOWORKS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3889) |
0.3 | -61,535 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3900) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
MONGODB INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
BLACKSKY TECHNO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3906) |
0.3 | -15,560 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PPH
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3911) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NMTC
NEUROONE MED TE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3917) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
H WORLD GROUP L...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3918) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3921) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
NXG NEXTGEN INF...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3922) |
0.3 | -22,738 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
NICE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3928) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ADAP
ADAPTIMMUNE THE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -10,218 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
VISION MARINE T...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3931) |
0.3 | -13,394 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CYBN
CYBIN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3939) |
0.3 | -23,153 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
GEVO
GEVO INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3941) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SGMO
SANGAMO THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.3 | -13,250 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
PURPLE BIOTECH ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AKTSQ
AKOUSTIS TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -21,316 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
60 DEGREES PHAR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3949) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 4157 holdings