UBS Group AG

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
11667
Quarter
2025 Q4
Top Holding
NVDA (2.3%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 11667
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
NVDA
NVIDIA CORPORAT...
Technology 2.34% 2.56% #1 1
Prev: #2
1.0 -10,042,089 -11.5%
P
S
77,489,454 $14,451,783,174 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.20% 2.46% #2 1
Prev: #3
0.9 -2,320,211 -7.6%
P
S
28,044,188 $13,562,730,202 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.96% 1.99% #3 1
Prev: #4
0.8 -5,266,649 -10.6%
P
S
44,547,157 $12,110,590,101 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.33% 1.22% #4 2
Prev: #6
2.5 206,474 0.9%
P
S
23,774,356 $8,228,304,612 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.30% 1.25% #5
Prev: #5
0.5 -1,658,256 -4.6%
P
S
34,606,077 $7,987,774,691 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.20% 0.94% #6 4
Prev: #10
2.5 1,857,909 20.7%
P
S
10,847,487 $7,397,118,335 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.13% 0.93% #7 4
Prev: #11
0.5 -2,206,303 -9.0%
P
S
22,175,794 $6,941,023,522 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
Financial Services 1.06% 0.85% #8 4
Prev: #12
2.4 8,011,819 6.0%
P
S
140,490,368 $6,506,108,939 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.01% 0.83% #9 4
Prev: #13
0.4 -1,904,841 -8.8%
P
S
19,853,918 $6,230,159,468 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.99% 1.06% #10 3
Prev: #7
2.4 78,637 0.9%
P
S
9,281,783 $6,126,812,140 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.99% 0.97% #11 3
Prev: #8
0.4 -665,611 -3.4%
P
S
18,895,635 $6,088,551,510 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.66% 0.61% #12 2
Prev: #14
2.3 193,797 1.7%
P
S
11,601,998 $4,068,936,717 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.65% 0.15% #13 100
Prev: #113
2.6 6,421,526 351.7%
P
S
8,247,592 $3,988,700,346 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.62% 0.47% #14 6
Prev: #20
0.3 -406,325 -10.2%
P
S
3,563,920 $3,830,073,546 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.59% 0.58% #15
Prev: #15
0.2 -204,240 -3.3%
P
S
5,962,070 $3,662,559,221 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.54% 2.97% #16 15
Prev: #1
0.5 -23,592,690 -82.8%
P
S
4,890,300 $3,334,793,376 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.52% 0.48% #17 2
Prev: #19
2.2 613,739 3.7%
P
S
17,191,252 $3,206,168,498 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.44% 0.44% #18 4
Prev: #22
0.2 -189,706 -3.3%
P
S
5,614,562 $2,739,120,217 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 0.43% 0.31% #19 21
Prev: #40
2.3 2,698,200 33.2%
P
S
10,834,300 $2,666,971,288 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.43% 0.35% #20 14
Prev: #34
2.2 898,000 10.1%
P
S
9,794,100 $2,662,624,026 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.43% 0.29% #21 22
Prev: #43
2.3 5,446,079 29.8%
P
S
23,718,176 $2,642,441,990 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.41% 0.39% #22 7
Prev: #29
0.2 -62,987 -1.5%
P
S
4,030,702 $2,527,774,145 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.39% 0.40% #23 4
Prev: #27
0.2 -959,013 -7.1%
P
S
12,641,987 $2,414,493,097 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.39% 0.45% #24 3
Prev: #21
0.2 -2,411,044 -15.7%
P
S
12,933,860 $2,412,164,890 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.39% 0.43% #25 1
Prev: #24
0.2 -1,191,316 -10.2%
P
S
10,526,920 $2,405,295,950 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #194)
0.3 -7,520,037 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #451)
0.3 -9,262,642 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.04%
Sold All 😨
(Was: #501)
0.3 -3,107,683 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #624)
0.3 -2,224,565 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #1045)
0.3 -546,360 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -9,086,515 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1211)
0.3 -2,071,178 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1269)
0.3 -353,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1411)
0.3 -2,522,294 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1534)
0.3 -700,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1538)
0.3 -581,071 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1567)
0.3 -2,095,570 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1671)
0.3 -800,384 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1781)
0.3 -205,888 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAI
ATAI LIFE SCIEN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1837)
0.3 -7,677,289 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1858)
0.3 -1,206,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1885)
0.3 -183,500 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1889)
0.3 -400,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1981)
0.3 -1,421,099 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #2027)
0.3 -4,216,400 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #2029)
0.3 -150,248 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #2059)
0.3 -300,200 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2114)
0.3 -526,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2157)
0.3 -1,255,416 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2249)
0.3 -402,934 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRYS
KRYSTAL BIOTECH...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2267)
0.3 -148,500 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2515)
0.3 -1,097,707 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2578)
0.3 -1,153,018 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2644)
0.3 -1,436,330 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2666)
0.3 -26,900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHOPIFY INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2674)
0.3 -17,336,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2733)
0.3 -666,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2817)
0.3 -335,678 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2831)
0.3 -316,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2879)
0.3 -1,234,977 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2911)
0.3 -186,300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2936)
0.3 -94,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2949)
0.3 -607,404 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2960)
0.3 -663,726 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3006)
0.3 -391,128 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3010)
0.3 -750,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3021)
0.3 -175,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3045)
0.3 -1,903,425 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3099)
0.3 -58,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URNM
SPROTT FDS TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3113)
0.3 -195,200 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3137)
0.3 -414,148 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3298)
0.3 -1,280,725 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3310)
0.3 -666,842 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3313)
0.3 -1,000,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3312)
0.3 -1,000,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPX
GLOBAL X FDS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3318)
0.3 -155,300 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3332)
0.3 -89,887 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3415)
0.3 -198,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3482)
0.3 -178,371 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3593)
0.3 -45,500 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3623)
0.3 -140,923 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3659)
0.3 -126,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3668)
0.3 -165,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3686)
0.3 -104,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3701)
0.3 -61,337 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3706)
0.3 -500,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3714)
0.3 -340,042 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3715)
0.3 -425,522 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3717)
0.3 -24,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3798)
0.3 -235,384 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3824)
0.3 -225,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3836)
0.3 -140,950 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3849)
0.3 -105,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3855)
0.3 -105,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3877)
0.3 -120,700 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3879)
0.3 -574,116 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AME
AMETEK INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3884)
0.3 -30,900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3910)
0.3 -449,859 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3926)
0.3 -116,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DQ
DAQO NEW ENERGY...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3969)
0.3 -189,100 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTX
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3970)
0.3 -198,510 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMND
LEMONADE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4001)
0.3 -96,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4021)
0.3 -343,600 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4026)
0.3 -45,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROGRESS SOFTWA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4029)
0.3 -5,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MNSO
MINISO GROUP HL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4030)
0.3 -223,126 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4037)
0.3 -23,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4073)
0.3 -24,096 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4080)
0.3 -340,200 -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: #4088)
0.3 -730,451 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4094)
0.3 -64,900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4098)
0.3 -233,900 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4112)
0.3 -32,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4125)
0.3 -85,200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4184)
0.3 -214,054 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
COMMSCOPE HLDG ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4212)
0.3 -274,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4221)
0.3 -44,618 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHRT
IHEARTMEDIA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4301)
0.3 -1,346,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAE
HAEMONETICS COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4330)
0.3 -77,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4357)
0.3 -149,424 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4387)
0.3 -40,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEF
SPROTT ASSET MA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4398)
0.3 -96,400 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLF
SUN LIFE FINANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4403)
0.3 -58,690 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4417)
0.3 -203,338 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4464)
0.3 -13,400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4466)
0.3 -11,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4474)
0.3 -70,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4536)
0.3 -20,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4547)
0.3 -150,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4557)
0.3 -60,495 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4582)
0.3 -105,785 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4588)
0.3 -127,109 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4592)
0.3 -54,300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSP
CRISPR THERAPEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4612)
0.3 -44,508 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COHR
COHERENT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4624)
0.3 -26,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4635)
0.3 -34,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4654)
0.3 -21,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4659)
0.3 -20,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4672)
0.3 -450,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4675)
0.3 -52,500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVOL
KRANESHARES TRU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4687)
0.3 -138,798 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4689)
0.3 -5,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMDY
ISHARES U S ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4700)
0.3 -49,582 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSP
CRISPR THERAPEU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4706)
0.3 -40,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FINV
FINVOLUTION GRO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4720)
0.3 -346,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4725)
0.3 -39,770 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROCHIP TECHN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4738)
0.3 -2,615,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4763)
0.3 -27,671 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4764)
0.3 -103,100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI SA
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4780)
0.3 -51,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4796)
0.3 -51,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4823)
0.3 -5,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4859)
0.3 -41,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4860)
0.3 -48,300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4875)
0.3 -50,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPRX
ROYALTY PHARMA ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4889)
0.3 -60,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4946)
0.3 -252,700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
CRACKER BARREL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4947)
0.3 -45,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4976)
0.3 -115,112 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HLDG CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5004)
0.3 -50,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5046)
0.3 -24,800 -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: #5057)
0.3 -400,109 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DROPBOX INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5066)
0.3 -1,716,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5080)
0.3 -85,000 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CANG
CANGO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5095)
0.3 -407,177 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5105)
0.3 -39,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNC
FLUENCE ENERGY ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5119)
0.3 -156,500 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSW
SIBANYE STILLWA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5122)
0.3 -150,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COUR
COURSERA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5133)
0.3 -142,500 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FINV
FINVOLUTION GRO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5158)
0.3 -220,100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5183)
0.3 -440,280 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5196)
0.3 -16,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI SA
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5204)
0.3 -32,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZK
ZEEKR INTELLIGE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5213)
0.3 -50,237 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5214)
0.3 -4,757 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5240)
0.3 -2,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5243)
0.3 -60,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NETD
NABORS ENERGY T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5259)
0.3 -128,851 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5290)
0.3 -730,018 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5298)
0.3 -44,900 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5312)
0.3 -38,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNG
UNITED STS NAT ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5331)
0.3 -100,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDF
CARDIFF ONCOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5335)
0.3 -633,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5351)
0.3 -3,600 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5390)
0.3 -44,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5397)
0.3 -65,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5413)
0.3 -6,800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRTY
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #5417)
0.3 -100,955 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5423)
0.3 -14,056 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
ARK ETF TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5430)
0.3 -42,168 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5437)
0.3 -32,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPRX
ROYALTY PHARMA ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5441)
0.3 -32,800 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5454)
0.3 -50,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5455)
0.3 -78,731 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5457)
0.3 -3,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5484)
0.3 -4,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5502)
0.3 -80,105 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5504)
0.3 -19,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLMX
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5505)
0.3 -32,793 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNC
FLUENCE ENERGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5509)
0.3 -100,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5516)
0.3 -65,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5535)
0.3 -52,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HP
HELMERICH & PAY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5555)
0.3 -46,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGNA
TEGNA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5563)
0.3 -50,000 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADNT
ADIENT PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5567)
0.3 -41,800 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5605)
0.3 -32,251 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5617)
0.3 -40,981 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5618)
0.3 -8,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5627)
0.3 -71,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5630)
0.3 -76,100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5646)
0.3 -69,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5661)
0.3 -109,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5676)
0.3 -9,660 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5687)
0.3 -6,667,358 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5696)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CZA
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5713)
0.3 -7,634 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
GLOBANT S A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5738)
0.3 -13,970 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNOV
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5749)
0.3 -18,141 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5755)
0.3 -18,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5757)
0.3 -8,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5769)
0.3 -11,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5787)
0.3 -3,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JETS
ETF SER SOLUTIO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5809)
0.3 -30,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRIDGEBIO PHARM...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5810)
0.3 -750,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5815)
0.3 -141,239 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAOI
APPLIED OPTOELE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5829)
0.3 -27,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5844)
0.3 -6,350 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
TORTOISE SUSTAI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5858)
0.3 -58,190 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5871)
0.3 -10,000 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5872)
0.3 -4,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5885)
0.3 -700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5884)
0.3 -700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5887)
0.3 -117,255 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5892)
0.3 -5,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5940)
0.3 -31,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5945)
0.3 -12,500 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASAN
ASANA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5968)
0.3 -44,176 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5986)
0.3 -20,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAPP
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5991)
0.3 -26,365 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XISE
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5999)
0.3 -18,774 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6000)
0.3 -1,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBOT
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6013)
0.3 -17,023 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6027)
0.3 -1,800 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6046)
0.3 -7,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6051)
0.3 -5,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTEK
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6060)
0.3 -13,370 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDI
UBS AG
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6062)
0.3 -3,086 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6068)
0.3 -6,300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6083)
0.3 -100,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDFF
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6088)
0.3 -13,960 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KJAN
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6124)
0.3 -11,833 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6125)
0.3 -118,185 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MHK
MOHAWK INDS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6126)
0.3 -3,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STLD
STEEL DYNAMICS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6132)
0.3 -3,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGS
PAGSEGURO DIGIT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6142)
0.3 -46,900 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6151)
0.3 -59,943 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATLS CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6158)
0.3 -1,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDU
NEW ORIENTAL ED...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6171)
0.3 -8,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6177)
0.3 -20,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6178)
0.3 -20,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOWN
BOWEN ACQUISITI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6184)
0.3 -48,242 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6208)
0.3 -178,437 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6209)
0.3 -1,738 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEXL
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6212)
0.3 -7,436 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSST
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6216)
0.3 -15,966 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILLR
TRILLER GROUP I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #6249)
0.3 -481,567 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6267)
0.3 -22,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UMC
UNITED MICROELE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6287)
0.3 -50,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XRX
XEROX HOLDINGS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6302)
0.3 -98,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCT
ARCTURUS THERAP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6307)
0.3 -19,900 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6316)
0.3 -21,889 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BUL
PACER FDS TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #6321)
0.3 -6,834 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAUM
ISHARES GOLD TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6329)
0.3 -9,196 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNCT
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6331)
0.3 -2,778 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIVI
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6342)
0.3 -6,995 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPC
TRUST FOR PROFE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6351)
0.3 -15,869 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6359)
0.3 -4,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHU
VOLATILITY SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6369)
0.3 -2,547 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKOR
MATTHEWS ASIA F...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6394)
0.3 -10,573 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6397)
0.3 -17,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HONDU
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6416)
0.3 -17,357 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6422)
0.3 -10,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6424)
0.3 -30,380 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ERNZ
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6454)
0.3 -12,889 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOR
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6466)
0.3 -10,809 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFH
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6475)
0.3 -3,928 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6476)
0.3 -5,700 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YUEDA DIGITAL H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6493)
0.3 -77,926 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PHD
PIONEER FLOATIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6503)
0.3 -26,874 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6504)
0.3 -3,250 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRET
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #6510)
0.3 -12,090 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6520)
0.3 -600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PPTYS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6532)
0.3 -767,476 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSR
INVESCO ACTIVEL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6537)
0.3 -2,701 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYQ
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6548)
0.3 -1,575 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAL
WESTERN ALLIANC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6562)
0.3 -2,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVAX
NOVAVAX INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6564)
0.3 -27,900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6579)
0.3 -2,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCX
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6589)
0.3 -7,655 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #6610)
0.3 -59,119 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDMO
FIDELITY COVING...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6611)
0.3 -2,686 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6629)
0.3 -4,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6633)
0.3 -11,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6639)
0.3 -4,362 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEV
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6641)
0.3 -1,593 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTQ
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6650)
0.3 -8,605 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRAG
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6656)
0.3 -7,113 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHD
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6658)
0.3 -55,230 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RILY
B. RILEY FINANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6659)
0.3 -34,000 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFO
PROCURE ETF TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6663)
0.3 -5,668 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACVA
ACV AUCTIONS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6666)
0.3 -20,300 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BW
BABCOCK & WILCO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6667)
0.3 -69,300 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFHG
SAMFINE CREATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6675)
0.3 -277,235 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6680)
0.3 -15,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GINN
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6683)
0.3 -2,654 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GMOM
CAMBRIA ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6688)
0.3 -6,011 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOB
MOBILICOM LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6694)
0.3 -20,749 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNQ
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6700)
0.3 -7,324 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIS
ORIENTAL RISE H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #6706)
0.3 -1,013,492 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6715)
0.3 -2,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TZUP
THUMZUP MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #6717)
0.3 -36,942 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPP
GABELLI ETFS TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6719)
0.3 -5,686 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
TELADOC HEALTH ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6721)
0.3 -23,800 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6726)
0.3 -2,343,220 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SYTA
SIYATA MOBILE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6727)
0.3 -78,240 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXD
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6729)
0.3 -6,395 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSTX
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6731)
0.3 -5,944 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBJL
PGIM ROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6736)
0.3 -6,052 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TURB
TURBO ENERGY S ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #6740)
0.3 -32,807 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6753)
0.3 -900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOMN
TIDAL TRUST III
ETF 0.00% 0.00%
Sold All 😨
(Was: #6756)
0.3 -4,267 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGP
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6760)
0.3 -3,086 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIBL
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6772)
0.3 -3,766 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEUE
NEUEHEALTH INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6777)
0.3 -24,967 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEMX
KRANESHARES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6784)
0.3 -4,763 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDS
TELEPHONE & DAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6785)
0.3 -4,200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOAU
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6793)
0.3 -4,053 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOCT
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6802)
0.3 -6,661 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BDVL
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6811)
0.3 -6,233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRL
ISRAEL ACQUISIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6817)
0.3 -12,277 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LITP
SPROTT FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6831)
0.3 -16,819 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6834)
0.3 -2,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6840)
0.3 -2,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6843)
0.3 -20,937 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRUKER CORP
Preferred 0.00% 0.00%
Sold All 😨
(Was: #6857)
0.3 -544 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6873)
0.3 -6,475 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSPO
HORIZON SPACE A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6878)
0.3 -11,649 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YMAR
FIRST TR EXCHNG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6886)
0.3 -5,368 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPSY
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6901)
0.3 -5,584 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWMI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #6924)
0.3 -2,756 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CJMB
CALLAN JMB INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6925)
0.3 -27,390 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6934)
0.3 -2,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRO
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6939)
0.3 -4,934 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVII
SPRING VALLEY A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6957)
0.3 -10,217 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6967)
0.3 -10,087 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPTZ
ADVISOR MANAGED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6971)
0.3 -3,554 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEC
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6980)
0.3 -3,969 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSYS
NORTECH SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6987)
0.3 -13,547 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTM
GRANITESHARES P...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6993)
0.3 -8,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENX
EATON VANCE NEW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7014)
0.3 -11,667 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLRY
NORTHERN LTS FD...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7023)
0.3 -3,056 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIDE
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7031)
0.3 -4,859 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYEE
FIDELITY GREENW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7037)
0.3 -3,992 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGH
AUREUS GREENWAY...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7039)
0.3 -34,289 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOWNU
BOWEN ACQUISITI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7042)
0.3 -8,802 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPX
TAO SYNERGIES I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7058)
0.3 -16,609 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFLG
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7062)
0.3 -3,676 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLAX
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7071)
0.3 -3,720 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUGO
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7073)
0.3 -2,727 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FQAL
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7081)
0.3 -1,424 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7082)
0.3 -1,885 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVM
EATON VANCE CAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7083)
0.3 -11,197 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEV
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7086)
0.3 -3,321 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOKV
LIVE OAK ACQUIS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7088)
0.3 -10,317 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTG
THEMES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7089)
0.3 -2,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7105)
0.3 -2,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVNI
NVNI GROUP LIMI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #7108)
0.3 -123,640 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTSH
TILE SHOP HLDGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7109)
0.3 -16,937 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATMC
ALPHATIME ACQUI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7112)
0.3 -7,871 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVBT
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7114)
0.3 -2,823 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XDEC
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7119)
0.3 -2,527 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7123)
0.3 -300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7136)
0.3 -2,320 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GURU
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #7139)
0.3 -1,627 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDIV
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7149)
0.3 -4,241 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAX
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #7150)
0.3 -2,129 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIMS
SPDR SERIES TRU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7152)
0.3 -2,243 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GGR
GOGORO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7155)
0.3 -316,475 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGEM
ABRDN FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7167)
0.3 -2,509 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USAR
USA RARE EARTH ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7170)
0.3 -5,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7172)
0.3 -2,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRAPHJET TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7177)
0.3 -26,687 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
USG
USCF ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7185)
0.3 -2,354 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATFV
THE ALGER ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7192)
0.3 -2,537 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JANP
PGIM ROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7202)
0.3 -2,820 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7204)
0.3 -1,300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BASV
ADVISORS INNER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7206)
0.3 -3,295 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UXJA
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7207)
0.3 -2,631 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAL
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7226)
0.3 -5,915 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XDOC
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7234)
0.3 -2,498 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FJUL
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7238)
0.3 -1,539 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRTR
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7246)
0.3 -1,608 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSM
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7251)
0.3 -1,062 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DECZ
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7259)
0.3 -1,969 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITW
ILLINOIS TOOL W...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7274)
0.3 -300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBC
HUB CYBER SECUR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #7281)
0.3 -39,087 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDRE
CADRE HLDGS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7284)
0.3 -2,100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEDZ
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7287)
0.3 -2,258 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GQQQ
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7307)
0.3 -2,491 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUVU
HARTFORD FDS EX...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7309)
0.3 -2,762 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXJS
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7313)
0.3 -1,752 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLR
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7314)
0.3 -2,047 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPHE
TIMOTHY PLAN
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7317)
0.3 -2,763 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XT
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7321)
0.3 -1,000 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GQGU
ADVISORS INNER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7322)
0.3 -2,835 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFLR
T ROWE PRICE ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7325)
0.3 -1,382 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIBS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7327)
0.3 -10,936 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REIT
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7330)
0.3 -2,624 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR/PRE
EPR PPTYS
Preferred 0.00% 0.00%
Sold All 😨
(Was: #7331)
0.3 -2,228 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NXTE
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7373)
0.3 -1,734 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPD
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7376)
0.3 -4,742 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7387)
0.3 -2,418 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBL
PGIM ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7392)
0.3 -2,083 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7393)
0.3 -1,700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVUS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7395)
0.3 -2,045 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIG
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7405)
0.3 -1,501 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKAM
EA SERIES TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #7410)
0.3 -2,063 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SARK
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7414)
0.3 -2,181 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBD
BANCO BRADESCO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7420)
0.3 -18,300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBIL
ABSOLUTE SHS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7422)
0.3 -1,797 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPT
OPTHEA LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7423)
0.3 -18,073 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HMR
HEIDMAR MARITIM...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7435)
0.3 -45,362 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VPLS
VANGUARD MALVER...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7443)
0.3 -758 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDHT
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7448)
0.3 -2,738 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONOF
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #7454)
0.3 -1,583 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVBW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7455)
0.3 -1,759 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FANGDD NETWORK ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7456)
0.3 -17,068 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
USSG
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7461)
0.3 -944 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7469)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATIF HOLDINGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7473)
0.3 -6,198 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRTC
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7478)
0.3 -1,547 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEDI
ISHARES U S ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7489)
0.3 -984 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7491)
0.3 -3,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKUI
BNY MELLON ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7494)
0.3 -1,102 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7499)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7498)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7501)
0.3 -10,611 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOX
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7506)
0.3 -300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBZ
GLEN BURNIE BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7515)
0.3 -11,459 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XMVM
INVESCO EXCHANG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7517)
0.3 -864 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QRMI
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7519)
0.3 -3,353 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GHMS
COLLABORATIVE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7521)
0.3 -1,989 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XXCH
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7522)
0.3 -1,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XSHD
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7528)
0.3 -3,920 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZA
ETFIS SER TR I
ETF 0.00% 0.00%
Sold All 😨
(Was: #7530)
0.3 -1,303 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7532)
0.3 -3,687 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIBB
RIBBON ACQUISIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7533)
0.3 -5,087 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJUL
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7545)
0.3 -1,751 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THNR
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7546)
0.3 -2,184 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOCT
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7556)
0.3 -1,535 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERY
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7561)
0.3 -2,493 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #7562)
0.3 -5,150 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7569)
0.3 -100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDV
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7570)
0.3 -1,047 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYTR
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7572)
0.3 -2,267 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFF
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7576)
0.3 -1,562 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDEM
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7600)
0.3 -1,577 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEGA
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7601)
0.3 -971 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDR
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7606)
0.3 -1,361 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CFSB
CFSB BANCORP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7611)
0.3 -3,305 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMAR
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7620)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVRE
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7622)
0.3 -1,039 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EDC
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7631)
0.3 -900 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBOT
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7641)
0.3 -1,788 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QDIV
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #7644)
0.3 -1,269 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCT
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7645)
0.3 -1,033 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLO
RUSSELL INVTS E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7646)
0.3 -1,568 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBT
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7648)
0.3 -2,576 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OCFS
PROFESIONALLY M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7651)
0.3 -1,576 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRE
TIDAL TRUST I
ETF 0.00% 0.00%
Sold All 😨
(Was: #7657)
0.3 -2,254 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7660)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMSF
MATTHEWS INTL F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7664)
0.3 -1,490 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PJAN
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7670)
0.3 -941 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AREB
AMERICAN REBEL ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7677)
0.3 -44,750 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKO/B
EMBOTELLADORA A...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #7680)
0.3 -1,797 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYXU
ISHARES INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7684)
0.3 -761 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BGLC
BIONEXUS GENE L...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #7694)
0.3 -7,626 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSDA
VICTORY PORTFOL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7699)
0.3 -770 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWFG
NEW YORK LIFE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7700)
0.3 -770 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCMU
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7701)
0.3 -3,916 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QLTI
2023 ETF SERIES...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7710)
0.3 -1,587 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHPP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #7712)
0.3 -686 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEXI
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7713)
0.3 -1,164 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SQEW
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7717)
0.3 -1,116 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNOV
INNOVATOR ETFS ...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #7720)
0.3 -1,406 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOV
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7723)
0.3 -855 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FEPI
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7725)
0.3 -853 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUS
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7727)
0.3 -330 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAUS
TIDAL TRUST I
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7729)
0.3 -2,229 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UDEC
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7730)
0.3 -1,032 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACFN
ACORN ENERGY IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #7736)
0.3 -1,363 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7740)
0.3 -700 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAT
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7749)
0.3 -800 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXZ
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7750)
0.3 -1,313 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PMMF
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7751)
0.3 -381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMDD
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7756)
0.3 -2,637 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECU
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7760)
0.3 -1,402 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COHN
COHEN & CO INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7762)
0.3 -3,330 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNTH
TIDAL TRUST III
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7767)
0.3 -1,225 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSDQ
CLEARSIDE BIOME...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7768)
0.3 -9,303 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUSB
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7777)
0.3 -719 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UCYB
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7779)
0.3 -593 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVO
EVOTEC AG
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7790)
0.3 -9,762 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BETZ
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7795)
0.3 -1,469 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQU
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7796)
0.3 -595 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIEM
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7799)
0.3 -1,085 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUSE
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7801)
0.3 -524 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCIG
LITMAN GREGORY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7804)
0.3 -3,703 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTY
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7809)
0.3 -1,109 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRFK
PACER FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7810)
0.3 -512 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDIV
HARBOR ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7812)
0.3 -2,108 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7817)
0.3 -343 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USEA
UNITED MARITIME...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7822)
0.3 -20,663 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIO
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7825)
0.3 -516 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCAP
SERIES PORTFOLI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7828)
0.3 -946 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COPY
RBB FUND TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7829)
0.3 -2,710 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTHI
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7830)
0.3 -1,405 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TILL
LISTED FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7831)
0.3 -1,870 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SMX SEC MATTERS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7832)
0.3 -22,705 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SVIIU
SPRING VALLEY A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7838)
0.3 -2,900 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCG
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7840)
0.3 -992 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBGL
FBS GLOBAL LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7842)
0.3 -42,222 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFIX
SIMPLIFY EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7845)
0.3 -668 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YDEC
FIRST TR EXCHNG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7855)
0.3 -1,233 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSI
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7860)
0.3 -737 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSE
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7864)
0.3 -494 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVZ
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7866)
0.3 -3,217 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJAN
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7867)
0.3 -888 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YLD
PRINCIPAL EXCHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7869)
0.3 -1,605 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USAI
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7877)
0.3 -779 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBIG
ABSOLUTE SHS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7878)
0.3 -1,342 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAY
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7881)
0.3 -541 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DEED
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7886)
0.3 -1,426 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNB
PUTNAM ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7892)
0.3 -1,013 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMMIS ACQUISITI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7893)
0.3 -3,030 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PALU
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7895)
0.3 -1,211 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVMV
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7910)
0.3 -425 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7916)
0.3 -2,733 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENDW
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7921)
0.3 -954 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGRW
GABELLI ETFS TR...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #7922)
0.3 -816 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITDC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7933)
0.3 -836 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BABO
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7938)
0.3 -1,489 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST III
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7942)
0.3 -1,241 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFX
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7945)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETU
WORLD FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7948)
0.3 -814 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LTTI
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7951)
0.3 -1,393 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PILL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7952)
0.3 -3,412 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIN
VANECK ETF TRUS...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #7960)
0.3 -612 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVAWW
NOVA MINERALS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7962)
0.3 -3,027 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YOKE
EA SERIES TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #7965)
0.3 -988 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXS
TEXAS CAPITAL F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7967)
0.3 -740 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBIF
ABSOLUTE SHS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7968)
0.3 -872 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7990)
0.3 -2,523 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNTR
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7996)
0.3 -861 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGBH
ISHARES U S ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7998)
0.3 -1,048 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVIAN AUTOMOTI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7999)
0.3 -28,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FCUS
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8001)
0.3 -806 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YGMZ
MINGZHU LOGISTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8006)
0.3 -34,095 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JGLO
J P MORGAN EXCH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8010)
0.3 -374 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIL
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8011)
0.3 -981 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8012)
0.3 -5,585 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAA
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8016)
0.3 -922 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NDIV
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8018)
0.3 -874 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LVTX
LAVA THERAPEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8022)
0.3 -15,871 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DMAX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8024)
0.3 -936 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFUT
PUTNAM ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8025)
0.3 -954 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEPW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8030)
0.3 -781 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARTW
ARTS WAY MFG IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8037)
0.3 -9,717 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AESR
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8039)
0.3 -1,162 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPAY
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8040)
0.3 -430 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HF
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8048)
0.3 -1,118 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IONIS PHARMACEU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8050)
0.3 -17,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYC
SIMPLIFY EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8051)
0.3 -548 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBBC
MARATHON BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8052)
0.3 -2,249 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB/PRF
PEBBLEBROOK HOT...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8059)
0.3 -1,152 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODDS
PACER FDS TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8062)
0.3 -682 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KWM
K WAVE MEDIA LT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #8063)
0.3 -9,566 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCRA
NOCERA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8066)
0.3 -14,325 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCNR
FINANCIAL INVS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8072)
0.3 -741 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEMX
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8076)
0.3 -539 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHG
AKSO HEALTH GRO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8077)
0.3 -13,032 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STBF
TRUST FOR PROFE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8081)
0.3 -879 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMT
YIMUTIAN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #8092)
0.3 -11,764 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTRB
PGIM ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8094)
0.3 -518 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSC
PRINCIPAL EXCHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8095)
0.3 -383 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AQWA
GLOBAL X FDS
Warrant 0.00% 0.00%
Sold All 😨
(Was: #8097)
0.3 -1,121 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEE
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8102)
0.3 -623 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RFAI
RF ACQUISITION ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8105)
0.3 -1,999 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGV
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8107)
0.3 -305 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPBX
AIM ETF PRODUCT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8110)
0.3 -796 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGHY
VANGUARD FIXED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8115)
0.3 -282 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YJUN
FIRST TR EXCHNG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8116)
0.3 -846 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNOV
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8124)
0.3 -396 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FEBM
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8125)
0.3 -700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IOTR
IOTHREE LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #8127)
0.3 -54,556 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GABF
GABELLI ETFS TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8129)
0.3 -431 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNFT
GENFIT S A
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8131)
0.3 -5,449 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIAT
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8133)
0.3 -7,558 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DARP
TIDAL TRUST II
Warrant 0.00% 0.00%
Sold All 😨
(Was: #8134)
0.3 -494 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS/PRB
CHART INDS INC
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8135)
0.3 -288 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG/PRX
PG&E CORP
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8137)
0.3 -519 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRF
EAGLE CAP GROWT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8140)
0.3 -1,936 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAKX
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8142)
0.3 -396 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8151)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8155)
0.3 -74,548 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPWO
SP FUNDS TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8164)
0.3 -738 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCLA
PICOCELA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #8166)
0.3 -44,261 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOKU
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8167)
0.3 -168 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGLC
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8168)
0.3 -533 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMTE
INTEGRATED MEDI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8169)
0.3 -19,650 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8170)
0.3 -100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOX
SERIES PORTFOLI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8171)
0.3 -760 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8172)
0.3 -100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNYW
POLESTAR AUTOMO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8175)
0.3 -72,488 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDL
SUPER HI INTL H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8176)
0.3 -1,067 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIK
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8179)
0.3 -730 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USDX
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8182)
0.3 -738 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWUS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8184)
0.3 -462 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABHY
ABACUS FCF ETF ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8186)
0.3 -967 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDY
HORIZON FDS
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8193)
0.3 -732 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8192)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLN
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8195)
0.3 -874 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JDIV
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8208)
0.3 -342 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFVE
DOUBLELINE ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8213)
0.3 -580 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOVF
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8218)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAAA
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8219)
0.3 -678 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8231)
0.3 -100 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LENS
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8232)
0.3 -528 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EJAN
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8233)
0.3 -535 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BINV
2023 ETF SERIES...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8236)
0.3 -461 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWER
MACQUARIE ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8239)
0.3 -537 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORR
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8241)
0.3 -558 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVD
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8243)
0.3 -475 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CANC
TEMA ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #8250)
0.3 -605 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITEQ
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8256)
0.3 -293 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEVX
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8257)
0.3 -562 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HL/PRB
HECLA MNG CO
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8259)
0.3 -303 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IROC
INVESCO ACTIVEL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8261)
0.3 -336 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MFDX
PIMCO EQUITY SE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8268)
0.3 -453 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8269)
0.3 -636 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAVM
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8270)
0.3 -585 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8272)
0.3 -8,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SATO
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8279)
0.3 -628 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQMG
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8281)
0.3 -396 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCAP
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8283)
0.3 -700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKC
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8286)
0.3 -337 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIB
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8289)
0.3 -638 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKEM
BNY MELLON ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8290)
0.3 -221 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVMU
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8291)
0.3 -354 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOPW
ASIASTRATEGY
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8295)
0.3 -3,572 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOW
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8299)
0.3 -269 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMAX
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8302)
0.3 -559 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFNL
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8303)
0.3 -370 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPLS
AB ACTIVE ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8304)
0.3 -441 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8305)
0.3 -10,890 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USMF
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8312)
0.3 -300 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXD
BANK MONTREAL M...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8319)
0.3 -17,816 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UDIV
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8324)
0.3 -293 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPAG
INVESTMENT MANA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8325)
0.3 -427 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYT
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8326)
0.3 -827 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDEC
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8328)
0.3 -415 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KAPR
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8333)
0.3 -440 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQSI
NEW YORK LIFE I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8336)
0.3 -440 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8341)
0.3 -2,536 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDEC
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8345)
0.3 -300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFEB
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8348)
0.3 -267 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTP
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8349)
0.3 -423 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSEP
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8350)
0.3 -291 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDRE
CADRE HLDGS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8356)
0.3 -400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8357)
0.3 -688 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ADN
ADVENT TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8363)
0.3 -4,362 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KXIN
KAIXIN HLDGS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8376)
0.3 -19,546 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLP
KURV ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8377)
0.3 -571 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLE
GLOBAL ENGINE G...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8380)
0.3 -19,803 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OAEM
UNIFIED SER TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8383)
0.3 -403 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNA
NEW YORK LIFE I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8387)
0.3 -382 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BINT
EXCHANGE TRADED...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8395)
0.3 -492 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GMAR
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8405)
0.3 -331 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POLYRIZON LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8407)
0.3 -12,267 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BJAN
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8409)
0.3 -248 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSPOU
HORIZON SPACE A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8411)
0.3 -1,176 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COPLEY ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8413)
0.3 -1,292 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MMKT
TEXAS CAPITAL F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8415)
0.3 -130 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QWLD
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8419)
0.3 -92 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKHY
BNY MELLON ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8422)
0.3 -263 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAPN
CAYSON ACQUISIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8430)
0.3 -1,204 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ILAG
INTELLIGENT LIV...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8431)
0.3 -19,795 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEND
SPINNAKER ETF S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8434)
0.3 -1,101 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8435)
0.3 -305 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDRV
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8437)
0.3 -704 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWEB
BITWISE FUNDS T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8438)
0.3 -153 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEMP
J P MORGAN EXCH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8442)
0.3 -242 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFD
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8446)
0.3 -1,136 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAPR
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8447)
0.3 -311 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGUS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8449)
0.3 -236 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFO
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8451)
0.3 -203 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAVS
PARANOVUS ENTER...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8457)
0.3 -11,414 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TUSI
TOUCHSTONE ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8461)
0.3 -466 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8462)
0.3 -817 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRLU
ISRAEL ACQUISIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8467)
0.3 -1,019 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEQ
ABRDN JAPAN EQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8473)
0.3 -1,481 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTEN
MINGTENG INTL C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8477)
0.3 -1,828 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTR
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8479)
0.3 -326 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGUI
CAPITAL GRP FIX...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8480)
0.3 -457 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTV
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8481)
0.3 -127 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEVC
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8482)
0.3 -400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOW
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8484)
0.3 -142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMCR
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8488)
0.3 -315 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIBR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8491)
0.3 -126 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABFL
ABACUS FCF ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8497)
0.3 -157 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JULT
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8498)
0.3 -257 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRS
GRAYSCALE FUNDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8499)
0.3 -278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPZ
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8500)
0.3 -422 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EDRY
EURODRY LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8501)
0.3 -900 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8507)
0.3 -1,041 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVMT
INVESCO ACTVELY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8510)
0.3 -672 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLO
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8514)
0.3 -432 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQJG
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8516)
0.3 -399 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GAST
GABELLI ETFS TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8518)
0.3 -332 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDOG
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8523)
0.3 -463 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BPAY
BLACKROCK ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8529)
0.3 -330 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATPC
AGAPE ATP CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8539)
0.3 -8,269 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RETO
RETO ECO SOLUTI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #8540)
0.3 -8,864 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCOR
GRAYSCALE FUNDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8546)
0.3 -298 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLEC
MOOLEC SCIENCE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8548)
0.3 -10,505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEZ
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8550)
0.3 -388 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSDM
PGIM ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8553)
0.3 -199 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAIE
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8556)
0.3 -371 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BASG
ADVISORS INNER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8559)
0.3 -382 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPL
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8560)
0.3 -269 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XHYD
BONDBLOXX ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8562)
0.3 -261 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UYM
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8564)
0.3 -414 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XFIX
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8566)
0.3 -191 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAWR
ROBOT CONSULTIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8567)
0.3 -3,125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTD
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8569)
0.3 -416 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JANW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8572)
0.3 -274 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QLVD
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8580)
0.3 -314 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8583)
0.3 -305 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COIA
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8584)
0.3 -321 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOOL
SPINNAKER ETF S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8585)
0.3 -767 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DECM
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8587)
0.3 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAOR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8593)
0.3 -273 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KROP
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8597)
0.3 -302 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZZ
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8600)
0.3 -317 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KCCA
KRANESHARES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8602)
0.3 -551 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCMT
DOUBLELINE ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8603)
0.3 -348 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARB IOT GROUP L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8608)
0.3 -1,395 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FLGV
FRANKLIN TEMPLE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8611)
0.3 -450 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8618)
0.3 -100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XTOC
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8620)
0.3 -280 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8622)
0.3 -484 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAIO
DATA I O CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #8624)
0.3 -2,716 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEC
TOUCHSTONE ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8631)
0.3 -340 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEMS
MATTHEWS ASIA F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8634)
0.3 -332 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REMG
RUSSELL INVTS E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8650)
0.3 -301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHN
CHINA FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8657)
0.3 -460 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUP
STRATEGIC TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8671)
0.3 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNSE
SENSEI BIOTHERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8673)
0.3 -873 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APTEVO THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8674)
0.3 -5,673 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTRE
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8681)
0.3 -158 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IROHU
IRON HORSE ACQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8682)
0.3 -1,800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFTY
HORIZON FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #8684)
0.3 -294 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DYCQU
DT CLOUD ACQUIS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8685)
0.3 -700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDC
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8688)
0.3 -355 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JANT
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8692)
0.3 -199 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VETZ
TIDAL TRUST I
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8697)
0.3 -393 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8701)
0.3 -200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRXV
PRAXIS FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8707)
0.3 -259 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSR
MANAGER DIRECTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8709)
0.3 -721 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPOW
COMPOSECURE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8712)
0.3 -598 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOGG
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8713)
0.3 -382 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIME
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8716)
0.3 -308 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFYX
TIDAL TRUST I
ETF 0.00% 0.00%
Sold All 😨
(Was: #8720)
0.3 -466 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIRI
TIDAL TRUST I
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8726)
0.3 -393 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THLV
THOR FINL TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8727)
0.3 -247 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSPX
JANUS DETROIT S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8733)
0.3 -233 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMAR
VISION MARINE T...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8734)
0.3 -5,338 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSBA
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8735)
0.3 -339 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
707 CAYMAN HLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8736)
0.3 -17,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JUNS
JUPITER NEUROSC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8738)
0.3 -4,090 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIB
J P MORGAN EXCH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8745)
0.3 -145 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIPS
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8746)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDFL
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8747)
0.3 -351 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZQ
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8748)
0.3 -790 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSCS
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8751)
0.3 -192 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KAPA
KAIROS PHARMA L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8753)
0.3 -5,979 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCGG
LITMAN GREGORY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8754)
0.3 -568 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACKY
TIDAL TRUST III
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8763)
0.3 -340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSC
RUSSELL INVTS E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8767)
0.3 -221 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAXX
BONDBLOXX ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8769)
0.3 -131 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAX
STARBOARD INVT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8775)
0.3 -796 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPUC
SIMPLIFY EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8778)
0.3 -129 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JABS
JANUS DETROIT S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8783)
0.3 -127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RC/PRC
READY CAPITAL C...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8789)
0.3 -389 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GINX
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8792)
0.3 -212 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RPTX
REPARE THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8791)
0.3 -3,553 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTIM
GOOD TIMES REST...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8798)
0.3 -3,794 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZZZ
ONEFUND TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8800)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXSS
TEXAS CAPITAL F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8801)
0.3 -220 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRN
BARNWELL INDS I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #8807)
0.3 -4,682 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDGT
RIDGETECH INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8813)
0.3 -4,814 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRDB
ROMAN DBDR ACQU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8819)
0.3 -572 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGMI
THEMES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8821)
0.3 -109 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBUF
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8823)
0.3 -204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAY
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8828)
0.3 -200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAMM
ADVISORS INNER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8832)
0.3 -200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBLS
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8837)
0.3 -198 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APRJ
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8838)
0.3 -231 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMST
BITWISE FUNDS T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8843)
0.3 -170 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMBS
SCHWAB STRATEGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8846)
0.3 -219 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JAPN
LISTED FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8850)
0.3 -199 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INCE
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8855)
0.3 -94 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBA
HERZFELD CREDIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8859)
0.3 -2,325 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ION
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8861)
0.3 -142 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BINI
BOLLINGER INNOV...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8860)
0.3 -1,837 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJV
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8864)
0.3 -205 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FLY E GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8865)
0.3 -7,960 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUD
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8866)
0.3 -210 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUQ
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8870)
0.3 -91 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCRB
PUTNAM ETF TRUS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8872)
0.3 -109 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XBAP
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8877)
0.3 -141 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8882)
0.3 -4,064 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8884)
0.3 -4,330 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RAUS
EA SERIES TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #8886)
0.3 -203 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARK
ADVISORS INNER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8889)
0.3 -119 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFSM
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8904)
0.3 -154 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMCA
NEW YORK LIFE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8908)
0.3 -229 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTT
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8913)
0.3 -72 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QEMM
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8914)
0.3 -74 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAOM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8916)
0.3 -163 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSN
EMERSON RADIO C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8923)
0.3 -11,120 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENGNW
ENGENE HOLDINGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8926)
0.3 -6,706 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INLF
INLIF LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8927)
0.3 -6,513 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBR/B
CENTRAIS ELETRI...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8929)
0.3 -459 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOLY
STRATEGY SHS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8928)
0.3 -144 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OASC
UNIFIED SER TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8931)
0.3 -166 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELON
TIDAL TRUST III
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8936)
0.3 -205 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROMO
STRATEGY SHS
ETF 0.00% 0.00%
Sold All 😨
(Was: #8943)
0.3 -135 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIPO
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8944)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGCV
CAPITAL GROUP C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8945)
0.3 -150 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INVN
THE ALGER ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8946)
0.3 -216 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVSB
MORGAN STANLEY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8952)
0.3 -87 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAE
NORTHERN LTS FD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8954)
0.3 -123 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OCG
ORIENTAL CULTUR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8958)
0.3 -1,160 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSDE
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8959)
0.3 -199 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBIT
HARBOR ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8961)
0.3 -125 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FVN
FUTURE VISION I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8969)
0.3 -394 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPFD
FIDELITY COVING...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8973)
0.3 -185 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QXOBV
QXO INC
Preferred 0.00% 0.00%
Sold All 😨
(Was: #8974)
0.3 -74 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XAPR
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8981)
0.3 -113 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSF
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8984)
0.3 -85 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MVAL
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8985)
0.3 -116 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFH
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8990)
0.3 -191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPR
MSP RECOVERY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8991)
0.3 -3,471 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAY
RAYTECH HLDG LT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8997)
0.3 -7,778 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX/WS
AMPRIUS TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9001)
0.3 -1,046 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRND
NEW YORK LIFE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9005)
0.3 -106 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENFY
ENLIGHTIFY INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #9013)
0.3 -4,658 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBD
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9015)
0.3 -155 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLB
T ROWE PRICE ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9016)
0.3 -142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OILT
TEXAS CAPITAL F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9018)
0.3 -161 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENGS
ENERGYS GROUP L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9019)
0.3 -601 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CJET
CHIJET MTR CO I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9022)
0.3 -22,921 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAYC
ADVISORS INNER ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9025)
0.3 -200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VALQ
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9027)
0.3 -57 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMTM
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9030)
0.3 -122 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RJMG
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9031)
0.3 -139 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXP
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9035)
0.3 -431 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZJUN
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9036)
0.3 -133 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSQA
PALMER SQUARE F...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9040)
0.3 -172 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMDM
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9042)
0.3 -123 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFAI
STONE RIDGE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9046)
0.3 -22 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EEV
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9060)
0.3 -323 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOM
NUVEEN MISSOURI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9068)
0.3 -296 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAR
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9072)
0.3 -111 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUKZ
NORTHERN LIGHTS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9073)
0.3 -126 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEME
2023 ETF SERIES...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9075)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XRPT
VOLATILITY SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9083)
0.3 -202 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQA
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9087)
0.3 -66 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9088)
0.3 -66 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGRO
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9091)
0.3 -97 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELM
SERIES PORTFOLI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9094)
0.3 -111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USPX
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9099)
0.3 -51 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QLC
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9102)
0.3 -38 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GXPT
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9103)
0.3 -109 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLHY
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9105)
0.3 -120 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOTG
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9110)
0.3 -65 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CASK
HERITAGE DISTIL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9114)
0.3 -3,526 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSC
DEFSEC TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9118)
0.3 -800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XUDV
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9120)
0.3 -105 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MYCG
SSGA ACTIVE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9122)
0.3 -110 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPY
KURV ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9124)
0.3 -115 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GROY/WS
GOLD ROYALTY CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9125)
0.3 -1,537 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CUB
LIONHEART HOLDI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9134)
0.3 -254 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESIX
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9135)
0.3 -85 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVIE
MORGAN STANLEY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9137)
0.3 -39 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JMID
JANUS DETROIT S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9139)
0.3 -88 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9140)
0.3 -257 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XOMO
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9143)
0.3 -220 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMAX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9144)
0.3 -98 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAYA
BAYVIEW ACQUISI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9145)
0.3 -228 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OOQB
VOLATILITY SHS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9146)
0.3 -150 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLUI
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9148)
0.3 -101 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIGS
ALPS ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9153)
0.3 -110 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TARK
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9155)
0.3 -31 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAMY
NORTHERN LTS FD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9156)
0.3 -92 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGRD
HORIZON FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9157)
0.3 -95 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCZ
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9161)
0.3 -88 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRHR
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9163)
0.3 -45 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAMA
NORTHERN LTS FD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9165)
0.3 -74 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCFY
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9170)
0.3 -91 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVOH
PRECIDIAN ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9173)
0.3 -81 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9177)
0.3 -98 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLN
VIRTUS ETF TR I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9180)
0.3 -100 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECLN
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9182)
0.3 -71 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTNP
TITAN PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9190)
0.3 -480 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKROCK INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9191)
0.3 -38,802 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BPH
PRECIDIAN ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9197)
0.3 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMT
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9206)
0.3 -85 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPTI/WS
M-TRON INDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9207)
0.3 -1,250 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9211)
0.3 -45 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMB
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9215)
0.3 -98 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPWK
EPWK HLDGS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #9219)
0.3 -5,295 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBJA
PGIM ROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9222)
0.3 -70 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GHLD
GUILD HLDGS CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9224)
0.3 -105 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDEC
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9227)
0.3 -43 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROCAP ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9230)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GTR
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9233)
0.3 -79 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGOV
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9235)
0.3 -99 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QBF
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9236)
0.3 -74 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERET
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9238)
0.3 -73 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYTI
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9239)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HFMF
TIDAL TRUST I
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9244)
0.3 -94 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMUB
FIDELITY MERRIM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9246)
0.3 -39 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNMG
TNL MEDIAGENE
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #9247)
0.3 -7,451 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASET
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9248)
0.3 -59 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANG
THEMES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9249)
0.3 -125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPG
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9251)
0.3 -38 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TYGO
TIGO ENERGY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #9252)
0.3 -779 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARM
CARISMA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9254)
0.3 -7,032 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP/WS
ARDAGH METAL PA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9259)
0.3 -147,257 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEFZ
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9260)
0.3 -232 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINK
SIMPLIFY EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9266)
0.3 -59 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9276)
0.3 -92,999 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FGMC
FG MERGER II CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9277)
0.3 -176 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCPI
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9279)
0.3 -35 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLCI
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9281)
0.3 -67 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JXG
JX LUXVENTURE G...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9280)
0.3 -2,117 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EKG
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9284)
0.3 -100 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAVI
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9283)
0.3 -23 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KDRN
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9287)
0.3 -74 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMIF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9288)
0.3 -67 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LKOR
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9295)
0.3 -39 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JZ
JIANZHI ED TECH...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9300)
0.3 -977 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STG
SUNLANDS TECHNO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #9303)
0.3 -204 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVIM
MORGAN STANLEY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9304)
0.3 -31 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XPND
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9311)
0.3 -44 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTZ
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9318)
0.3 -36 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TUSB
THRIVENT ETF TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9319)
0.3 -31 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XBIO
XENETIC BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9320)
0.3 -497 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLIK
CLICK HLDGS LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9323)
0.3 -5,068 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PDD HOLDINGS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9338)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SEPU
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9339)
0.3 -52 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCMGW
GCM GROSVENOR I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9356)
0.3 -2,649 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9361)
0.3 -60 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCEC
CAPITOL SER TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9362)
0.3 -54 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHIFT4 PMTS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9364)
0.3 -1,330 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WTMF
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9365)
0.3 -36 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9367)
0.3 -53 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYBI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #9377)
0.3 -26 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GELS
GELTEQ LIMITED
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9378)
0.3 -952 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTTW
PURECYCLE TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9381)
0.3 -383 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETCO
GRAYSCALE FUNDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9383)
0.3 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFND
SIREN ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9385)
0.3 -30 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORIGIN INVT COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9389)
0.3 -126 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SONN
SONNET BIOTHERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9392)
0.3 -277 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNBD
ALPS ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9396)
0.3 -49 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEXC
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9398)
0.3 -22 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBBQ
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9399)
0.3 -51 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIVK
VIVAKOR INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #9401)
0.3 -2,929 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XPON
EXPION360 INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9403)
0.3 -839 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCDF
LISTED FDS TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9406)
0.3 -38 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLMI
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9415)
0.3 -47 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMF
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9429)
0.3 -23 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INMU
BLACKROCK ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9433)
0.3 -46 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNX
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9437)
0.3 -87 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPIX
ESSA PHARMA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9448)
0.3 -5,473 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9449)
0.3 -104 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GIND
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9453)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9458)
0.3 -851 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXIOM INTELLIGE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9460)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KMLM
KRANESHARES TRU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9478)
0.3 -36 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INCR
INTERCURE LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9477)
0.3 -591 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZI
AUTOZI INTERNET...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9492)
0.3 -4,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9494)
0.3 -445 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REW
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9493)
0.3 -156 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVRT
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9498)
0.3 -25 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XTLB
XTL BIOPHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9504)
0.3 -763 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHEELER REAL ES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9511)
0.3 -139 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TYLD
CAMBRIA ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9513)
0.3 -34 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MHUA
MEIHUA INTL MED...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9516)
0.3 -2,371 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDFI
COLLABORATIVE I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9520)
0.3 -35 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOBR
SOBR SAFE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #9523)
0.3 -243 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACTV
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9524)
0.3 -25 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JUNP
PGIM ROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9527)
0.3 -28 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HDUS
LATTICE STRATEG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9526)
0.3 -13 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSUS
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9530)
0.3 -9 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAMB
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9531)
0.3 -35 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHRT
TIDAL TRUST I
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9536)
0.3 -108 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEOA
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9541)
0.3 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRSY
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9542)
0.3 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRF
CORNERSTONE TOT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9544)
0.3 -97 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVERNORTH OPPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9545)
0.3 -96,336 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNXW
DYNAMIX CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9549)
0.3 -358 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KUKE
KUKE MUSIC HLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9551)
0.3 -1,288 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGT/U
LEGATO MERGER C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9553)
0.3 -67 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FERAR
FIFTH ERA ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9560)
0.3 -2,672 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOL
EMEREN GROUP LT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9567)
0.3 -366 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWEG
THE ALGER ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9575)
0.3 -30 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIOO
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9584)
0.3 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCAL
T ROWE PRICE ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9585)
0.3 -27 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVAV
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9587)
0.3 -20 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MWG
MULTI WAYS HOLD...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9591)
0.3 -2,142 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFRW
CIPHER MINING I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9592)
0.3 -126 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PULM
PULMATRIX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9595)
0.3 -129 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHAI
DIH HLDG US INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9596)
0.3 -3,323 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9598)
0.3 -12 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYH/WS
SKY HARBOUR GRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9599)
0.3 -409 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PMAX
POWELL MAX LIMI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9600)
0.3 -2,204 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBNE
ROBIN ENERGY LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #9602)
0.3 -470 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USIN
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9603)
0.3 -12 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNIN
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9608)
0.3 -22 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEEL
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9614)
0.3 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INFLECTION PT A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9617)
0.3 -1,307 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
USGOW
US GOLDMINING I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9625)
0.3 -335 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GV
VISIONARY HOLDI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #9627)
0.3 -263 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYAC/WS
HAYMAKER ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9628)
0.3 -1,385 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XTKG
X3 HOLDINGS CO ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9632)
0.3 -327 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTOP
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9638)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDNA
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9639)
0.3 -33 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLSI
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9643)
0.3 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9646)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCMM
BONDBLOXX ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9645)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIAM
STONE RIDGE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9649)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISMF
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9654)
0.3 -18 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEDU
BRIGHT SCHOLAR ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #9656)
0.3 -243 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GXAI
GAXOS.AI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #9659)
0.3 -293 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLR
GUINNESS ATKINS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9662)
0.3 -15 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JANZ
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9664)
0.3 -12 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GUMI
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9666)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNCKW
COINCHECK GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9667)
0.3 -629 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CARV
CARVER BANCORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9671)
0.3 -187 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZSB
USCF ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9670)
0.3 -27 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BGFV
BIG 5 SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9675)
0.3 -309 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQSM
NEW YORK LIFE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9676)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GORV
LAZYDAYS HLDGS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9678)
0.3 -211 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSO
PERASO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #9682)
0.3 -339 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIAF
BIOAFFINITY TEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9683)
0.3 -143 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MI
NFT LIMITED
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9685)
0.3 -122 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DZZ
DEUTSCHE BK AG ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9691)
0.3 -268 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCFY
LOCAFY LIMITED
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #9698)
0.3 -54 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVVB
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9699)
0.3 -12 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWGL
NATURE WOOD GRO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #9702)
0.3 -281 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XIDV
FRANKLIN TEMPLE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9701)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPLE
TIMOTHY PLAN
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9704)
0.3 -14 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KLXY
KRANESHARES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9703)
0.3 -15 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVQQ
WEBS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9705)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPT/PRC
RITHM PPTY TR I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9706)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #9709)
0.3 -200 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVLVW
EVOLV TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9711)
0.3 -515 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SZK
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9715)
0.3 -29 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9717)
0.3 -23 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TBF
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9719)
0.3 -15 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GMUN
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9721)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSRE
COHEN & STEERS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9725)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NETDW
NABORS ENERGY T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9732)
0.3 -1,178 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CREG
SMART POWERR CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #9733)
0.3 -267 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GURE
GULF RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #9740)
0.3 -561 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEPH
NEPHROS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9742)
0.3 -66 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDGS
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9745)
0.3 -9 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DYCQR
DT CLOUD ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9744)
0.3 -2,208 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JZXN
JIUZI HOLDINGS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #9746)
0.3 -719 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JYD
JAYUD GLOBAL LO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9754)
0.3 -2,163 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRABW
GRAB HOLDINGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9755)
0.3 -588 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQHG
INVESCO ACTIVEL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9758)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTEK
FUEL TECH INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9759)
0.3 -97 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSEW
EOS ENERGY ENTE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9777)
0.3 -144 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSE
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9778)
0.3 -7 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FEBO
FENBO HOLDINGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9779)
0.3 -377 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CARU
BANK MONTREAL Q...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9780)
0.3 -7 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9782)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GMHS
GAMEHAUS HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #9783)
0.3 -173 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOK
WORK MED TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9784)
0.3 -3,305 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECT
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9785)
0.3 -7 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE GOLD LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9786)
0.3 -540 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QMMY
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9787)
0.3 -10 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLKI
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9791)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARB
ALTSHARES TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #9795)
0.3 -8 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QDWN
STRATEGIC TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9797)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERTO ACQUISITI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9799)
0.3 -331 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DYCQ
DT CLOUD ACQUIS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9801)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DREAMLAND LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9802)
0.3 -38 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9803)
0.3 -13 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MASK
3 E NETWORK TEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9807)
0.3 -367 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GENT
SPINNAKER ETF S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9809)
0.3 -20 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCFT
ONECONNECT FINL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9813)
0.3 -27 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJUN
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9822)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPRW
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9820)
0.3 -98,083 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEXXW
LEXARIA BIOSCIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9824)
0.3 -2,424 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTIX
PROTAGENIC THER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9826)
0.3 -56 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPAY
FLEXSHOPPER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9829)
0.3 -293 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUKKW
NUKKLEUS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9832)
0.3 -1,219 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WHLRP
WHEELER REAL ES...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #9840)
0.3 -42 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBA
INVESCO ACTVELY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9839)
0.3 -5 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTOS
INVESCO ACTIVEL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9841)
0.3 -7 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLSA
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9842)
0.3 -5 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAGY
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9852)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LZM/WS
LIFEZONE METALS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9854)
0.3 -257 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADGM
ADAGIO MED HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9858)
0.3 -83 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALCYW
ALCHEMY INVTS A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9855)
0.3 -1,341 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNFW
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9864)
0.3 -2,406 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMUB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9867)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CATF
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9868)
0.3 -3 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMS
AMERICAN SHARED...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9872)
0.3 -50 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCO
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9875)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAIT
TAITRON COMPONE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9876)
0.3 -54 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSKW
CLEANSPARK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9878)
0.3 -278 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RVSNW
RAIL VISION LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9877)
0.3 -1,418 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBND
VICTORY PORTFOL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9879)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EUDAW
EUDA HEALTH HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9882)
0.3 -1,201 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOTW
SAFETY SHOT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9883)
0.3 -3,756 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LIXTW
LIXTE BIOTECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9885)
0.3 -867 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNYWW
MONEYHERO LIMIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9888)
0.3 -1,093 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFLG
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9893)
0.3 -3 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC/WS
UWM HOLDINGS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9901)
0.3 -805 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KAUG
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9914)
0.3 -4 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHK
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9912)
0.3 -4 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NCT
INTERCONT CAYMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #9913)
0.3 -75 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMH
PRECIDIAN ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9915)
0.3 -2 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMID
EA SERIES TRUST
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9919)
0.3 -3 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NETDU
NABORS ENERGY T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9923)
0.3 -9 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSAI
MULTISENSOR AI ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #9930)
0.3 -142 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGRW
ALLSPRING EXCHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9937)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JCTR
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #9938)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UST
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9941)
0.3 -2 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOND
SONDER HOLDINGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9942)
0.3 -69 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATMCR
ALPHATIME ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9943)
0.3 -306 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MVSTW
MICROVAST HOLDI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9944)
0.3 -487 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTO
UTIME LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #9945)
0.3 -76 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKSY/WS
BLACKSKY TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9947)
0.3 -503 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFJKU
AIMEI HEALTH TE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #9962)
0.3 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LDRI
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #9964)
0.3 -3 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOY
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #9967)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONMDW
ONEMEDNET CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9969)
0.3 -1,459 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDZNW
ROADZEN INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9970)
0.3 -1,077 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NLSP
NLS PHARMACEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9978)
0.3 -38 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSRHW
OSR HLDGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9981)
0.3 -1,676 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPU
MEGA MATRIX INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #9982)
0.3 -57 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLAW
ESTRELLA IMMUNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #9983)
0.3 -1,285 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RFL/WS
RAFAEL HLDGS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9984)
0.3 -752 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBEW
ARBE ROBOTICS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9986)
0.3 -237 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNOW
MURANO GLOBAL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9985)
0.3 -451 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FREIGHT TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9989)
0.3 -51 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VGASW
VERDE CLEAN FUE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #9992)
0.3 -613 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PVL
PERMIANVILLE RT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #9995)
0.3 -33 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXAIW
CXAPP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10005)
0.3 -821 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRI
GRI BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #10006)
0.3 -27 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK/WS
BARK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10010)
0.3 -2,713 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XBPEW
XBP GLOBAL HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10008)
0.3 -1,345 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLIW
DRAGONFLY ENERG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10015)
0.3 -1,061 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTAX
XSQUARE SER TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10027)
0.3 -2 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILVER PEGASUS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10023)
0.3 -5 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RCKTW
ROCKET PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10026)
0.3 -1,274 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KHYB
KRANESHARES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #10028)
0.3 -2 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KWMWW
K WAVE MEDIA LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10029)
0.3 -341 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSBD
FIDELITY MERRIM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10031)
0.3 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTO
INVESCO ACTIVEL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #10032)
0.3 -1 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIHW
SAIHEAT LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10033)
0.3 -339 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCEW
NEW CENTY LOGIS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #10034)
0.3 -77 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHGWW
UNITED HOMES GR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10036)
0.3 -25 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RENATUS TACTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10041)
0.3 -36 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ISCF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #10045)
0.3 -1 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSPOR
HORIZON SPACE A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10046)
0.3 -259 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIAN RUIXIANG H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10053)
0.3 -19 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENERATION ESSE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10058)
0.3 -285 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TOGA
MANAGED PORTFOL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #10060)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DMAAR
DRUGS MADE IN A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10066)
0.3 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHDG
ADVISOR MANAGED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10070)
0.3 -1 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAINW
RAIN ENHANCEMEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10073)
0.3 -196 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CERO
CERO THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #10080)
0.3 -6 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFOI
ENERGY FOCUS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #10088)
0.3 -10 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVDA
IVEDA SOLUTIONS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #10085)
0.3 -21 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBND
SSGA ACTIVE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #10097)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LITB
LIGHTINTHEBOX H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #10095)
0.3 -13 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBXA
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #10091)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEHCW
NEW ERA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10089)
0.3 -80 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BENFW
BENEFICIENT
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10093)
0.3 -1,910 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLAR
COLUMBUS ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10102)
0.3 -220 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBI/WS
AMBIPAR EMERGEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10108)
0.3 -614 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFPN
TIDAL TRUST II
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #10113)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKZR
MACKENZIE RLTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #10112)
0.3 -5 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVVEW
NUVVE HOLDING C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10114)
0.3 -1,410 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MYMF
SSGA ACTIVE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10109)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBOT/WS
VICARIOUS SURGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10118)
0.3 -1,199 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBGK
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #10117)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NIVFW
NEWGENIVF GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10121)
0.3 -1,380 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIRS
TIDAL TRUST I
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10122)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRMAW
DERMATA THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10125)
0.3 -1,279 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LGL/WS
LGL GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10127)
0.3 -67 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RUBICO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10130)
0.3 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10136)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XPM
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10135)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTKI
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10139)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COCHW
ENVOY MEDICAL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10140)
0.3 -482 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TVGNW
TEVOGEN BIO HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10151)
0.3 -328 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AERTW
AERIES TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10156)
0.3 -421 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OYSTER ENTERPRI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10153)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE/WS
PAYSAFE LIMITED
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10158)
0.3 -862 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICUCW
SEASTAR MEDICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10163)
0.3 -560 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI/WS
BIGBEAR AI HLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10161)
0.3 -7 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDBLW
EDIBLE GARDEN A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10172)
0.3 -134 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ILLRW
TRILLER GROUP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10170)
0.3 -254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REVBW
REVELATION BIOS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10175)
0.3 -1,133 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWAG
STRAN & COMPANY...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #10178)
0.3 -7 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EONR/WS
EON RESOURCES I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10182)
0.3 -212 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTOOW
FUSION FUEL GRE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10183)
0.3 -487 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBMWW
PSYENCE BIOMEDI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10185)
0.3 -455 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10192)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AIFE
PANTAGES CAPITA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10190)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMCL
HYCROFT MINING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #10203)
0.3 -942 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECDAW
ECD AUTOMOTIVE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10202)
0.3 -532 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JG
AURORA MOBILE L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #10200)
0.3 -1 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NLSPW
NLS PHARMACEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #10204)
0.3 -424 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOTW
AUSTRALIAN OILS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10205)
0.3 -498 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KFFB
KENTUCKY FIRST ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #10209)
0.3 -2 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTTW
CDT EQUITY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10216)
0.3 -622 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TANH
TANTECH HLDGS L...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #10211)
0.3 -4 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CURIW
CURIOSITYSTREAM...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #10225)
0.3 -286 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AREBW
AMERICAN REBEL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10226)
0.3 -255 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPCS
TECHPRECISION C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #10230)
0.3 -1 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10231)
0.3 -1 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALUR/WS
ALLURION TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10234)
0.3 -175 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PERIMETER ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10246)
0.3 -7 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GCLWW
GCL GLOBAL HLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10241)
0.3 -71 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHFSW
SHF HOLDINGS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10237)
0.3 -115 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHAIW
DIH HLDG US INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10243)
0.3 -417 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNW
MEIWU TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #10236)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBK
ARGO BLOCKCHAIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #10260)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLVW
REZOLVE AI PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10262)
0.3 -1 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOEMW
CO2 ENERGY TRAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #10269)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRME
VERIFYME INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #10271)
0.3 -1 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 11667 holdings

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