AI Portfolio Summary
In 2025 Q4, ROYAL BANK OF CANADA maintained a portfolio of 7621 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 37.9%. Conversely, ROYAL BANK OF CANADA completely exited their position in BROADCOM INC.
Total Positions
7621
Quarter
2025 Q4
Top Holding
IVV (3.2%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 7621
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.17% | 2.26% |
#1
3
Prev: #4
|
3.4 | 7,809,068 | 37.9% |
P
S
|
28,438,260 | $19,478,500,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 2.90% |
#2
Prev: #2
|
3.3 | 7,646,433 | 8.1% |
P
S
|
102,417,256 | $19,100,818,000 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 2.62% |
#3
Prev: #3
|
3.3 | 7,432,972 | 11.8% |
P
S
|
70,248,069 | $19,097,638,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.22% |
#4
3
Prev: #1
|
1.2 | -444,056 | -1.2% |
P
S
|
37,457,336 | $18,115,116,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.18% | 0.36% |
#5
43
Prev: #48
|
3.2 | 17,774,521 | 496.2% |
P
S
|
21,356,933 | $13,393,573,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.99% | 1.76% |
#6
1
Prev: #7
|
0.8 | -1,138,595 | -1.6% |
P
S
|
71,787,710 | $12,239,086,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 1.25% |
#7
2
Prev: #9
|
2.8 | 6,568,390 | 21.0% |
P
S
|
37,859,732 | $11,850,096,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.10% |
#8
3
Prev: #5
|
0.8 | -8,859,028 | -15.2% |
P
S
|
49,589,446 | $11,446,236,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.86% | 1.88% |
#9
3
Prev: #6
|
0.8 | -22,133,622 | -15.4% |
P
S
|
121,337,794 | $11,430,020,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.20% |
#10
2
Prev: #12
|
2.6 | 2,103,149 | 9.5% |
P
S
|
24,304,901 | $8,411,926,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 0.86% |
#11
10
Prev: #21
|
2.6 | 3,692,541 | 17.1% |
P
S
|
25,318,840 | $7,945,052,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.24% |
#12
1
Prev: #11
|
2.5 | 118,662 | 0.5% |
P
S
|
24,075,388 | $7,757,570,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.00% |
#13
5
Prev: #18
|
2.5 | 2,199,354 | 26.5% |
P
S
|
10,509,835 | $6,937,438,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.06% | 1.40% |
#14
6
Prev: #8
|
0.5 | -15,377,542 | -23.5% |
P
S
|
50,087,971 | $6,500,919,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.01% | 1.24% |
#15
5
Prev: #10
|
0.5 | -2,250,900 | -19.8% |
P
S
|
9,094,100 | $6,201,448,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 1.15% |
#16
3
Prev: #13
|
0.4 | -1,661,723 | -15.7% |
P
S
|
8,912,804 | $6,077,818,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.98% | 1.06% |
#17
1
Prev: #16
|
0.4 | -17,835,662 | -17.9% |
P
S
|
81,860,943 | $6,032,333,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.98% | 1.05% |
#18
1
Prev: #17
|
0.4 | -13,812,261 | -17.3% |
P
S
|
66,169,117 | $5,995,586,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.86% | 1.11% |
#19
4
Prev: #15
|
0.4 | -22,527,948 | -16.9% |
P
S
|
111,139,417 | $5,315,800,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.85% | 0.91% |
#20
Prev: #20
|
2.5 | 32,760,558 | 40.5% |
P
S
|
113,652,306 | $5,215,504,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.84% | 1.14% |
#21
7
Prev: #14
|
0.4 | -33,685,862 | -26.3% |
P
S
|
94,324,411 | $5,188,785,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.84% | 0.96% |
#22
3
Prev: #19
|
0.4 | -1,213,800 | -13.8% |
P
S
|
7,590,800 | $5,176,318,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.78% | 0.81% |
#23
1
Prev: #22
|
0.4 | -26,310,661 | -16.5% |
P
S
|
132,751,909 | $4,816,241,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.78% |
#24
1
Prev: #23
|
2.3 | 146,356 | 1.6% |
P
S
|
9,568,845 | $4,809,782,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.51% |
#25
7
Prev: #32
|
2.3 | 314,409 | 7.8% |
P
S
|
4,369,733 | $4,696,064,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #339) |
0.3 | -820,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #441) |
0.3 | -3,237,950 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #546) |
0.3 | -5,007,434 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.3 | -950,433 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
CALL
PROCTER AND GAM...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #850) |
0.3 | -458,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
PUT
BURLINGTON STOR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #882) |
0.3 | -259,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #981) |
0.3 | -1,399,964 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -555,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
CALL
ARISTA NETWORKS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1096) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1204) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1217) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
CALL
WELLTOWER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -1,382,366 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
CALL
AT&T INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -1,054,686 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
CALL
PHILIP MORRIS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -908,673 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -19,303,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRT
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
CALL
INTUITIVE SURGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
CALL
MOODYS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CALL
CUMMINS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -12,425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -232,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.3 | -262,513 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.3 | -45,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CALL
CHUBB LIMITED
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
PUT
BARRICK MNG COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -490,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
CALL
LINDE PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1846) |
0.3 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
CALL
MOTOROLA SOLUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
CALL
AFLAC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.3 | -134,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1885) |
0.3 | -463,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
PUT
COMCAST CORP NE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -423,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
PUT
MONGODB INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -41,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1990) |
0.3 | -132,212 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -142,621 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -54,849 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.3 | -466,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
CALL
OREILLY AUTOMOT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2094) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CALL
CDW CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -749,972 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -4,527,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLS
PUT
CELESTICA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
CALL
MAGNA INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2401) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2408) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -6,493,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POWL
CALL
POWELL INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2507) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -217,430 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2518) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.3 | -82,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
PUT
ATS CORPORATION
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.3 | -180,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
PUT
SPDR S&P MIDCAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2725) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -77,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2768) |
0.3 | -192,460 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
PUT
EURONET WORLDWI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2776) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2791) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
PUT
KINROSS GOLD CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2807) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
PUT
KROGER CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2810) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
CALL
BRP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.3 | -68,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
PUT
TFI INTL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2854) |
0.3 | -45,000 | -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: #2886) |
0.3 | -135,194 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2898) |
0.3 | -3,746,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -3,653,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIL
PUT
GILDAN ACTIVEWE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2957) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -230,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
PUT
ENTERGY CORP NE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3015) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
CALL
GOLD FIELDS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -73,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
CALL
SUN CMNTYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3106) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
PUT
SUN CMNTYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3107) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3119) |
0.3 | -1,893,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3121) |
0.3 | -500,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
CALL
GRAPHIC PACKAGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3129) |
0.3 | -144,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3135) |
0.3 | -104,178 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
CALL
FINANCE OF AMER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -123,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
PUT
DINE BRANDS GLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.3 | -112,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3155) |
0.3 | -501,610 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
CALL
ROYAL CARIBBEAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3184) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3232) |
0.3 | -2,473,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WHR
PUT
WHIRLPOOL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3235) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -116,194 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
CALL
HARMONY GOLD MI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -127,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3353) |
0.3 | -92,439 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
CALL
SPROUTS FMRS MK...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3359) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3374) |
0.3 | -29,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
CALL
FABRINET
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3403) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
CALL
METHANEX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -1,610,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCID
CALL
LUCID GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3450) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
CALL
HUDBAY MINERALS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3513) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHEFS WHSE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3520) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RWT HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3584) |
0.3 | -1,605,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -237,815 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -51,752 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
CALL
NEXTRACKER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3649) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
PUT
TAKE-TWO INTERA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3653) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
PUT
GOLD FIELDS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
CALL
DANAHER CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3735) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.3 | -26,661 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3808) |
0.3 | -81,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
PUT
METHANEX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3836) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CALL
CONFLUENT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3840) |
0.3 | -60,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZYNEX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3883) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3896) |
0.3 | -15,637 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3925) |
0.3 | -25,328 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3923) |
0.3 | -114,798 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
PUT
INVITATION HOME...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3967) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3977) |
0.3 | -26,175 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3986) |
0.3 | -101,926 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
PUT
OR ROYALTIES IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3999) |
0.3 | -99,340 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4009) |
0.3 | -76,460 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4014) |
0.3 | -57,076 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4020) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAKE
CALL
CHEESECAKE FACT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4055) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.3 | -515,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4069) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4074) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4103) |
0.3 | -71,816 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4111) |
0.3 | -34,007 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4121) |
0.3 | -26,029 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4187) |
0.3 | -770,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4199) |
0.3 | -220,889 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4204) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSR
PUT
RESTAURANT BRAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4293) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -97,996 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
CALL
WHEATON PRECIOU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4300) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4311) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
PUT
HUDBAY MINERALS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4340) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPFD
FIDELITY COVING...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4355) |
0.3 | -26,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSST
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4357) |
0.3 | -19,824 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4358) |
0.3 | -184,490 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4379) |
0.3 | -580,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LND
BRASILAGRO COMP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4394) |
0.3 | -146,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4395) |
0.3 | -11,893 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4397) |
0.3 | -359,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4421) |
0.3 | -32,158 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4445) |
0.3 | -23,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4455) |
0.3 | -306,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
CALL
EQUINOX GOLD CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4459) |
0.3 | -45,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4478) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4482) |
0.3 | -6,956 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSPX
JANUS DETROIT S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4492) |
0.3 | -15,672 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACOU
BERTO ACQUISITI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4503) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4525) |
0.3 | -15,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
CALL
PERIMETER SOLUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4522) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
CALL
ENDEAVOUR SILVE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4523) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
PUT
MAGNA INTL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4531) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4547) |
0.3 | -190,314 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
CALL
NEXGEN ENERGY L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4578) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4586) |
0.3 | -98,686 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4598) |
0.3 | -5,634 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4648) |
0.3 | -286,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4649) |
0.3 | -111,424 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNB
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4662) |
0.3 | -13,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLO
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4665) |
0.3 | -15,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PUT
PAN AMERN SILVE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4668) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4680) |
0.3 | -295,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4683) |
0.3 | -15,358 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4699) |
0.3 | -37,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4702) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4713) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDWM
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4725) |
0.3 | -13,782 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAX
MACQUARIE ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4731) |
0.3 | -14,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
CALL
IMAX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4749) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4746) |
0.3 | -33,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
CALL
FIRST MAJESTIC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4775) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4836) |
0.3 | -188,120 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIME
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4871) |
0.3 | -11,493 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4875) |
0.3 | -9,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4889) |
0.3 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CALL
CORTEVA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4892) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4916) |
0.3 | -254,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4925) |
0.3 | -135,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4945) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4949) |
0.3 | -6,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
CALL
ETF SER SOLUTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4952) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4951) |
0.3 | -193,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5022) |
0.3 | -258,876 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5030) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5034) |
0.3 | -7,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTX
AEMETIS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5045) |
0.3 | -95,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABA
CABALETTA BIO I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5051) |
0.3 | -91,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBF
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5063) |
0.3 | -8,840 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5067) |
0.3 | -10,557 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
CALL
PATTERSON-UTI E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5079) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
PUT
CANADA GOOSE HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5086) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSE
ELEVATION SERIE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5102) |
0.3 | -4,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5111) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORGN
ORIGIN MATERIAL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5136) |
0.3 | -357,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5140) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5168) |
0.3 | -133,845 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYG
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5174) |
0.3 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5179) |
0.3 | -185,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5182) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5184) |
0.3 | -10,656 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5236) |
0.3 | -17,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMU
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5245) |
0.3 | -5,935 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEF
EXCHANGE LISTED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5262) |
0.3 | -3,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5269) |
0.3 | -24,409 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5292) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5294) |
0.3 | -5,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5320) |
0.3 | -13,790 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBAU
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5318) |
0.3 | -4,688 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNBR
NN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5336) |
0.3 | -64,653 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5381) |
0.3 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWK
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5400) |
0.3 | -5,235 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5402) |
0.3 | -202,005 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5439) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PUT
PRICE T ROWE GR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5445) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
PUT
EQUINOX GOLD CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5453) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5475) |
0.3 | -3,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DAYFORCE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5480) |
0.3 | -108,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSR
CALL
RESTAURANT BRAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5494) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTT
INTEST CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5518) |
0.3 | -12,695 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5515) |
0.3 | -39,327 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5516) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAUS
EA SERIES TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5532) |
0.3 | -3,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTE
FISCALNOTE HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5536) |
0.3 | -20,452 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5544) |
0.3 | -19,477 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5574) |
0.3 | -8,653 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRO
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5571) |
0.3 | -3,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACFN
ACORN ENERGY IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5586) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5590) |
0.3 | -25,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5591) |
0.3 | -2,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELFY
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5605) |
0.3 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFOX
FUNDX INVT TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5609) |
0.3 | -2,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
PUT
G III APPAREL G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5626) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5622) |
0.3 | -2,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5637) |
0.3 | -2,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5650) |
0.3 | -2,132 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
PUT
ENERGIZER HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5651) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5652) |
0.3 | -1,738 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5658) |
0.3 | -7,106 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5657) |
0.3 | -1,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5663) |
0.3 | -6,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCAP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5677) |
0.3 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5686) |
0.3 | -44,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5690) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5699) |
0.3 | -8,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5695) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
PUT
ONEOK INC NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5709) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5717) |
0.3 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5720) |
0.3 | -4,451 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5738) |
0.3 | -13,465 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5756) |
0.3 | -62,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5765) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5771) |
0.3 | -715,754 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSLC
MORGAN STANLEY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5792) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5784) |
0.3 | -4,521 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5807) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNC
HENNESSY FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5808) |
0.3 | -1,599 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5805) |
0.3 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5811) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5809) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
PUT
MURPHY OIL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5812) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPB
UBS AG LONDON B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5817) |
0.3 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5821) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIL
RF INDS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5824) |
0.3 | -5,944 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5830) |
0.3 | -33,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMUX
IMMUNIC INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5832) |
0.3 | -54,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
PUT
THE CAMPBELLS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5847) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVS
DOLLY VARDEN SI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5863) |
0.3 | -9,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5870) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5882) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSM
EPSIUM ENTERPRI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5888) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSBR
CHAMPIONS ONCOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5890) |
0.3 | -6,614 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YRD
YIREN DIGITAL L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5901) |
0.3 | -7,087 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5921) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5923) |
0.3 | -7,633 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5924) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5926) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
PUT
FLUENCE ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5930) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5931) |
0.3 | -1,728 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5941) |
0.3 | -956 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5936) |
0.3 | -7,015 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5947) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5950) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDS
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5967) |
0.3 | -707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5962) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5963) |
0.3 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIXX
NIXXY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5979) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5973) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5987) |
0.3 | -568 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5983) |
0.3 | -14,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5998) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6021) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCTR
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6026) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRAG
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6027) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6058) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6054) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVLU
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6113) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIU
NIU TECHNOLOGIE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6095) |
0.3 | -5,472 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6109) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6108) |
0.3 | -1,364 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCME
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6127) |
0.3 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6126) |
0.3 | -691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZUP
THUMZUP MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6123) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6130) |
0.3 | -4,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6145) |
0.3 | -10,980 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRHR
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6142) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6156) |
0.3 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6175) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGFY
RYTHM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6199) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIVI
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6193) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6201) |
0.3 | -3,894 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6217) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBLC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6224) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNE
BEELINE HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6232) |
0.3 | -4,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6264) |
0.3 | -424 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6251) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLS
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6262) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6274) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6277) |
0.3 | -29,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6275) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEN
KENON HLDGS LTD
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #6289) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SES
SES AI CORPORAT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6269) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6278) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6290) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6320) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6326) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6352) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSSM
MORGAN STANLEY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6340) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6368) |
0.3 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6375) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6372) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAIL
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6371) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6358) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6388) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6395) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVO
CERVOMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6398) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6417) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6435) |
0.3 | -1,581 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGIN
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6418) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6462) |
0.3 | -426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIN
JIAYIN GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6454) |
0.3 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6455) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALOT
ASTRONOVA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6465) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6475) |
0.3 | -6,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6483) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SST
SYSTEM1 INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6501) |
0.3 | -1,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNTM
QUANTUM BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6476) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6493) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHG
UNITED HOMES GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6480) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDI
HARBOR ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6499) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMU
MFS HIGH YIELD ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6500) |
0.3 | -2,955 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6472) |
0.3 | -1,337 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6491) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNM
ACTINIUM PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6547) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVO
EVOTEC AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6544) |
0.3 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFOR
X4 PHARMACEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6536) |
0.3 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #6509) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEM
BEAM GLOBAL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6526) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSI
VIRTRA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6534) |
0.3 | -1,634 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6549) |
0.3 | -3,483 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6515) |
0.3 | -1,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRG
AIRGAIN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6518) |
0.3 | -2,042 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WISE
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6546) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6554) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPZ
TORTOISE CAPITA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6564) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6584) |
0.3 | -589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIT
XBIOTECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6587) |
0.3 | -2,755 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIT
HEALTH IN TECH ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6575) |
0.3 | -2,605 | -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: #6576) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTI
DRILLING TOOLS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6565) |
0.3 | -3,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVHI
KVH INDS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6595) |
0.3 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6620) |
0.3 | -1,538 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6596) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6594) |
0.3 | -2,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERA
SERA PROGNOSTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6598) |
0.3 | -2,173 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6616) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6609) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PXLW
PIXELWORKS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6643) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6664) |
0.3 | -947 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6660) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6649) |
0.3 | -3,984 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS/WS
IRSA INVERSIONE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6634) |
0.3 | -3,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6659) |
0.3 | -2,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
SERES THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6646) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERX
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6673) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6636) |
0.3 | -1,411 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6641) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNDI
KANDI TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6630) |
0.3 | -5,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6648) |
0.3 | -1,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCLD
CARECLOUD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6652) |
0.3 | -1,773 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICAP
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6674) |
0.3 | -211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMEA
BIOMEA FUSION I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6677) |
0.3 | -2,389 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6682) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6703) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCV
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6697) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6693) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDEN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6680) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6691) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6716) |
0.3 | -3,272 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOSS
KOSS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6712) |
0.3 | -1,019 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6706) |
0.3 | -817 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVE
RAVE RESTAURANT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6714) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCTY
THE9 LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6695) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMNV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6759) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6766) |
0.3 | -4,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6764) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6776) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6757) |
0.3 | -3,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6736) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6739) |
0.3 | -1,607 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6742) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6735) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6767) |
0.3 | -19,156 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6811) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCBR
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6825) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMP
IMMUTEP LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6849) |
0.3 | -1,793 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG/PRU
FLAGSTAR FINANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6802) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNE
SUPER X AI TECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6808) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6831) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6794) |
0.3 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6797) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGSF
BGSF INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6820) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6844) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXL
NEXALIN TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6807) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUFU
BITFUFU INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6814) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEW
GRABAGUN DIGITA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6812) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6813) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6786) |
0.3 | -9,802 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRX
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6824) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6789) |
0.3 | -2,508 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMP
CAMP4 THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6829) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFNL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6847) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGS
ENERGYS GROUP L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6836) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDM
SMART DIGITAL G...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6915) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6888) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDLS
NOODLES & CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6898) |
0.3 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRB
NUTRIBAND INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6921) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGZ
GABELLI GLOBAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6873) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDSB
PDS BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6883) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUX
FLUX PWR HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6926) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6855) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGI
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6909) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILC
SILICOM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6904) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6860) |
0.3 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALTISOURCE PORT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6892) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6857) |
0.3 | -186,621 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6936) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6870) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVGN
TEVOGEN BIO HLD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6869) |
0.3 | -2,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6899) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMR
BEAMR IMAGING L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6910) |
0.3 | -765 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6867) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TELA
TELA BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6959) |
0.3 | -500 | -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: #7046) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMND
CLEARMIND MEDIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6948) |
0.3 | -569 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7013) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREVW
CARBON REVOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6946) |
0.3 | -33,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7007) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIGI
MAWSON INFRASTR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7038) |
0.3 | -2,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
PUT
AES CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6942) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSO
CYTOSORBENTS CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7035) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6990) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CULP
CULP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7036) |
0.3 | -321 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFG
UNI-FUELS HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6991) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7028) |
0.3 | -63,738 | -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: #7004) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7073) |
0.3 | -603 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7011) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7032) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WALLBOX NV
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6984) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6956) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBX
BLACKBOXSTOCKS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6975) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCB
SUPERCOM LTD NE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7025) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMXT
SOLARMAX TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6944) |
0.3 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7044) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYN
CYNGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7049) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7006) |
0.3 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHMDW
SCHMID GROUP N....
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7005) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDST
STARDUST PWR IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6968) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRX
MANGOCEUTICALS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6952) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVPH
REVIVA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6964) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WATT
ENERGOUS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6986) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOR
ELECTROCORE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6978) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7072) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAER
BRIDGER AEROSPA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6997) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGU
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6979) |
0.3 | -43 | -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: #7016) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7054) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7014) |
0.3 | -1,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUR
PLURI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7063) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSW
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6957) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7065) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOP
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6961) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7021) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYY
WIDEPOINT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7060) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGX
METAGENOMI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6953) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICCM
ICECURE MEDICAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6988) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6993) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6987) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6992) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPA
KAIROS PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6980) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHT
ASHFORD HOSPITA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6941) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSAIW
MULTISENSOR AI ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7045) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLGN
COLLPLANT BIOTE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7039) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDI
CALIDI BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7042) |
0.3 | -417 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7043) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIR
CLEARSIGN TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7040) |
0.3 | -1,496 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TELO
TELOMIR PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6960) |
0.3 | -570 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 7621 holdings