AI Portfolio Summary
In 2025 Q4, ALPS ADVISORS INC maintained a portfolio of 1092 distinct positions. They heavily accumulated shares in WESTERN MIDSTREAM PA, increasing their position by 0.9%. Conversely, ALPS ADVISORS INC completely exited their position in MCDONALDS CORP.
Total Positions
1092
Quarter
2025 Q4
Top Holding
WES (8.1%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1092
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 8.07% | 7.61% |
#1
Prev: #1
|
5.2 | 299,631 | 0.9% |
P
S
|
35,074,357 | $1,385,437,102 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 8.05% | 7.42% |
#2
Prev: #2
|
5.2 | 6,192,066 | 8.0% |
P
S
|
83,843,087 | $1,382,572,505 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.96% | 7.38% |
#3
Prev: #3
|
5.2 | 260,305 | 0.6% |
P
S
|
42,639,131 | $1,367,010,540 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 7.95% | 7.23% |
#4
1
Prev: #5
|
3.2 | -15,234 | -0.0% |
P
S
|
76,051,589 | $1,365,886,538 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 7.59% | 6.71% |
#5
1
Prev: #6
|
5.0 | 766,781 | 3.2% |
P
S
|
24,856,265 | $1,302,716,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 6.09% | 5.64% |
#6
1
Prev: #7
|
4.4 | 1,007,846 | 3.4% |
P
S
|
30,303,091 | $1,045,456,640 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 2.91% | 2.70% |
#7
1
Prev: #8
|
3.2 | 336,946 | 3.7% |
P
S
|
9,338,942 | $499,446,618 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 2.38% | 2.29% |
#8
1
Prev: #9
|
3.0 | 642,462 | 3.8% |
P
S
|
17,748,200 | $408,208,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 2.26% | 2.23% |
#9
1
Prev: #10
|
2.9 | 890,193 | 3.7% |
P
S
|
24,909,448 | $388,587,389 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.10% | 1.82% |
#10
1
Prev: #11
|
2.8 | 44,717 | 1.1% |
P
S
|
3,948,599 | $361,257,323 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 1.63% | 1.49% |
#11
2
Prev: #13
|
2.7 | 724,170 | 5.1% |
P
S
|
15,051,196 | $279,049,174 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.46% | 1.53% |
#12
Prev: #12
|
2.6 | 277,875 | 4.9% |
P
S
|
5,999,844 | $251,093,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 1.19% | 1.11% |
#13
2
Prev: #15
|
2.5 | 2,453,744 | 16.3% |
P
S
|
17,462,284 | $203,959,477 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 1.17% | 1.10% |
#14
2
Prev: #16
|
2.5 | 165,741 | 3.8% |
P
S
|
4,489,123 | $200,304,668 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.90% |
#15
2
Prev: #17
|
0.4 | -7,615 | -1.5% |
P
S
|
486,187 | $163,003,915 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.93% | 0.49% |
#16
6
Prev: #22
|
2.5 | 2,418,513 | 33.6% |
P
S
|
9,621,720 | $160,297,855 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.75% | 0.78% |
#17
2
Prev: #19
|
0.3 | -1,576,563 | -10.1% |
P
S
|
14,073,076 | $129,472,299 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.74% | 0.27% |
#18
18
Prev: #36
|
2.5 | 2,334,928 | 76.5% |
P
S
|
5,387,630 | $127,417,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.74% | 0.83% |
#19
1
Prev: #18
|
0.3 | -6,025,235 | -11.2% |
P
S
|
47,866,962 | $127,326,119 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.71% | 1.15% |
#20
6
Prev: #14
|
0.4 | -5,084,797 | -37.8% |
P
S
|
8,381,026 | $121,860,118 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.65% |
#21
1
Prev: #20
|
0.3 | -2,900 | -1.7% |
P
S
|
172,344 | $118,045,300 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.50% |
#22
1
Prev: #21
|
2.2 | 62,320 | 5.1% |
P
S
|
1,277,079 | $94,593,242 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.45% |
#23
1
Prev: #24
|
0.2 | -9,280 | -0.7% |
P
S
|
1,341,636 | $83,812,001 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.35% | 0.39% |
#24
1
Prev: #25
|
2.2 | 4,628,176 | 11.8% |
P
S
|
43,829,022 | $60,922,341 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.34% | 0.17% |
#25
34
Prev: #59
|
2.4 | 91,748 | 73.3% |
P
S
|
216,930 | $58,202,319 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #27) |
0.3 | -184,083 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #51) |
0.3 | -74,885 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #63) |
0.3 | -125,131 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #81) |
0.3 | -187,558 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -774,928 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -2,463,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -119,481 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.3 | -398,432 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -316,258 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -760,260 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -88,814 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -743,747 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -9,916 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -32,267 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.3 | -56,619 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -70,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -24,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -30,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -49,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -13,367 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -36,873 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -65,204 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -60,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -25,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -29,203 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -27,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -37,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -63,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -149,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -4,625 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -39,961 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -152,982 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -161,870 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -101,125 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -52,624 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -61,065 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -19,144 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -12,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -27,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -52,026 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -10,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -54,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -58,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -929 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -5,103 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -39,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -3,729 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -2,110 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -9,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -2,879 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -13,335 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -66,109 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #931) |
0.3 | -9,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -13,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -966 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -42,630 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -14,145 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -44,847 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -19,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -17,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -18,194 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -16,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -16,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -17,683 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -21,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -16,574 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.3 | -7,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #992) |
0.3 | -5,462 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -132,499 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -104,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -3,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.3 | -99,155 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -45,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -25,727 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.3 | -124,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -22,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -37,287 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -47,879 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1092 holdings