AI Portfolio Summary
In 2025 Q4, CAPTRUST FINANCIAL ADVISORS maintained a portfolio of 2844 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 2.8%. Conversely, CAPTRUST FINANCIAL ADVISORS completely exited their position in INVESCO BULLETSHARES.
Total Positions
2844
Quarter
2025 Q4
Top Holding
IVV (5.3%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2844
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.34% | 5.44% |
#1
Prev: #1
|
4.1 | 109,685 | 2.8% |
P
S
|
4,095,469 | $2,805,150,273 |
$401.76
+71.5%
|
2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.58% | 3.49% |
#2
Prev: #2
|
3.5 | 1,625,619 | 5.7% |
P
S
|
30,166,421 | $1,884,496,350 |
$46.52
+37.2%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC COM
|
Unknown | 3.39% | 3.20% |
#3
Prev: #3
|
3.4 | 396,393 | 6.4% |
P
S
|
6,554,107 | $1,781,799,484 |
$148.04
+80.4%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.83% | 2.88% |
#4
Prev: #4
|
3.1 | 940,434 | 5.5% |
P
S
|
17,964,759 | $1,487,841,349 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 2.55% | 2.74% |
#5
Prev: #5
|
3.0 | 172,409 | 6.6% |
P
S
|
2,770,608 | $1,339,921,662 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE
|
ETF | 2.32% | 2.37% |
#6
Prev: #6
|
2.9 | 155,177 | 2.5% |
P
S
|
6,385,243 | $1,219,517,608 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.25% | 2.28% |
#7
Prev: #7
|
2.9 | 337,215 | 5.6% |
P
S
|
6,338,378 | $1,182,107,515 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.73% | 1.40% |
#8
2
Prev: #10
|
2.8 | 2,414,465 | 29.0% |
P
S
|
10,749,069 | $909,801,224 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 1.54% | 1.27% |
#9
5
Prev: #14
|
2.6 | 41,879 | 1.6% |
P
S
|
2,594,348 | $812,030,796 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.44% | 1.49% |
#10
2
Prev: #8
|
2.6 | 19,569 | 1.6% |
P
S
|
1,208,818 | $758,086,153 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.34% | 1.38% |
#11
Prev: #11
|
2.6 | 281,282 | 5.0% |
P
S
|
5,924,603 | $707,101,310 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.30% | 1.30% |
#12
1
Prev: #13
|
2.5 | 130,946 | 5.2% |
P
S
|
2,644,075 | $682,039,241 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.22% | 1.15% |
#13
2
Prev: #15
|
2.5 | 1,021,822 | 12.0% |
P
S
|
9,541,588 | $641,385,519 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.22% | 1.43% |
#14
5
Prev: #9
|
0.5 | -156,019 | -10.6% |
P
S
|
1,310,572 | $639,375,523 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 1.19% | 1.08% |
#15
2
Prev: #17
|
2.5 | 309,078 | 12.9% |
P
S
|
2,711,564 | $625,883,270 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.15% | 1.10% |
#16
Prev: #16
|
2.5 | 650,152 | 12.0% |
P
S
|
6,051,425 | $604,416,341 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.11% | 0.91% |
#17
5
Prev: #22
|
2.5 | 4,370,263 | 25.7% |
P
S
|
21,393,347 | $582,112,980 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.06% | 1.01% |
#18
1
Prev: #19
|
2.5 | 666,409 | 13.0% |
P
S
|
5,781,000 | $555,900,926 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.03% | 1.01% |
#19
1
Prev: #18
|
2.4 | 52,870 | 7.1% |
P
S
|
797,143 | $543,588,081 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.00% | 0.99% |
#20
Prev: #20
|
2.4 | 1,039,540 | 5.6% |
P
S
|
19,522,489 | $525,350,184 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.94% | 0.95% |
#21
Prev: #21
|
2.4 | 386,860 | 6.6% |
P
S
|
6,289,692 | $495,690,655 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.84% | 1.31% |
#22
10
Prev: #12
|
0.4 | -532,233 | -33.3% |
P
S
|
1,063,914 | $439,151,651 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.83% | 0.87% |
#23
Prev: #23
|
0.3 | -3,636 | -0.3% |
P
S
|
1,164,954 | $435,040,403 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Unknown | 0.81% | 0.83% |
#24
Prev: #24
|
0.3 | -3,749 | -0.3% |
P
S
|
1,236,730 | $428,032,138 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.80% | 0.78% |
#25
1
Prev: #26
|
2.4 | 79,066 | 10.4% |
P
S
|
839,990 | $422,220,841 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -1,672,299 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #270) |
0.3 | -1,037,391 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -935,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -336,061 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -141,858 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.3 | -114,273 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN INC CL A
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -280,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -352,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #845) |
0.3 | -106,163 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #852) |
0.3 | -43,979 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.3 | -84,560 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | -22,765 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
EAGLE CAPITAL S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.3 | -45,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -136,022 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -14,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES QUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1525) |
0.3 | -44,202 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -16,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -18,512 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP COM NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -18,748 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -95,062 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY COM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.3 | -7,444 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -50,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
ISHARES TOTAL R...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -9,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1849) |
0.3 | -21,111 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1855) |
0.3 | -19,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -18,783 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
ISHARES DYNAMIC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.3 | -17,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -11,427 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -4,422 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -3,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -16,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -15,085 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -2,558 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -29,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -18,938 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -3,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO DORSEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2119) |
0.3 | -2,739 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.3 | -1,508 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2148) |
0.3 | -13,372 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -3,991 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -6,988 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -4,716 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U.S. TE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2179) |
0.3 | -2,894 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -164,371 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -6,576 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -9,910 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -13,002 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -11,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -6,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -2,243 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI BECKLEY NV...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -5,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -8,669 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -6,420 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2313) |
0.3 | -5,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOY
YIELDMAX HOOD O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
YIELDMAX COIN O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2318) |
0.3 | -34,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2319) |
0.3 | -9,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2336) |
0.3 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC ORD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2340) |
0.3 | -9,490 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -3,755 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YIELDMAX MSTR O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -15,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2361) |
0.3 | -3,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES S&P M...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2365) |
0.3 | -2,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOW
ROUNDHILL HOOD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -2,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -2,786 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -2,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.3 | -1,811 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -7,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.3 | -6,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTY
YIELDMAX PLTR O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -3,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
SMITH & NEPHEW ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2412) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -6,957 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2424) |
0.3 | -4,569 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.3 | -1,881 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2428) |
0.3 | -8,070 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.3 | -3,459 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2434) |
0.3 | -12,387 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -10,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -13,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -23,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
YIELDMAX TSLA O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2480) |
0.3 | -14,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2482) |
0.3 | -18,852 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.3 | -12,048 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -14,933 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC COMM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.3 | -12,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -13,136 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2526) |
0.3 | -13,136 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2542) |
0.3 | -10,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2552) |
0.3 | -10,198 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2553) |
0.3 | -58,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -13,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALIBERCOS INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -11,514 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASRT
ASSERTIO HOLDIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -57,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -16,273 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2581) |
0.3 | -19,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCC
C4 THERAPEUTICS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -14,889 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -10,485 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIB
TRINITY BIOTECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -27,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -10,042 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.3 | -12,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGZ
VISTA GOLD CORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -10,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -13,765 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
ZENTALIS PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.3 | -10,464 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORO
GOLD RESOURCE C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2616) |
0.3 | -12,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -68,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANF
CAN FITE BIOFAR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.3 | -11,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -71,951 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLYB
RALLYBIO CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2844 holdings