Total Positions
4736
Quarter
2025 Q4
Top Holding
IVV (5.4%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4736
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
|
ETF | 5.35% | 5.50% |
#1
Prev: #1
|
2.2 | -2,228,505 | -7.8% |
P
S
|
26,342,326 | $18,042,913,069 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
BLACKROCK ETF T...
|
|
ETF | 2.00% | 1.89% |
#2
Prev: #2
|
0.8 | -413,113 | -0.4% |
P
S
|
110,605,611 | $6,725,927,231 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVE
ISHARES TR
|
|
ETF | 1.79% | 1.31% |
#3
7
Prev: #10
|
2.8 | 6,272,019 | 28.4% |
P
S
|
28,393,408 | $6,021,389,958 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSB
ISHARES TR
|
|
ETF | 1.64% | 1.66% |
#4
1
Prev: #3
|
0.7 | -4,132,358 | -3.4% |
P
S
|
119,092,213 | $5,542,551,593 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
|
Warrant | 1.60% | 1.58% |
#5
Prev: #5
|
0.7 | -1,911,542 | -4.2% |
P
S
|
43,645,204 | $5,379,707,822 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES INC
|
|
ETF | 1.56% | 1.33% |
#6
3
Prev: #9
|
2.7 | 8,250,010 | 11.8% |
P
S
|
78,380,258 | $5,268,720,955 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 1.50% | 1.64% |
#7
3
Prev: #4
|
0.6 | -601,750 | -5.5% |
P
S
|
10,429,019 | $5,043,679,361 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
|
ETF | 1.42% | 1.43% |
#8
Prev: #8
|
0.6 | -6,434,836 | -7.8% |
P
S
|
76,401,735 | $4,772,816,398 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
|
ETF | 1.21% | 1.55% |
#9
3
Prev: #6
|
0.6 | -2,296,313 | -26.1% |
P
S
|
6,497,051 | $4,074,495,814 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
|
ETF | 1.15% | 1.17% |
#10
3
Prev: #13
|
0.5 | -1,612,916 | -7.4% |
P
S
|
20,283,049 | $3,873,859,544 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.15% | 1.19% |
#11
Prev: #11
|
0.5 | -1,482,932 | -6.7% |
P
S
|
20,740,532 | $3,868,105,074 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFV
ISHARES TR
|
|
ETF | 1.12% | 1.18% |
#12
Prev: #12
|
0.5 | -7,590,805 | -12.6% |
P
S
|
52,878,367 | $3,776,044,182 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
|
Warrant | 1.11% | 1.15% |
#13
1
Prev: #14
|
0.5 | -662,910 | -8.0% |
P
S
|
7,655,628 | $3,734,874,799 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEF
ISHARES TR
|
|
ETF | 1.08% | 1.03% |
#14
1
Prev: #15
|
0.4 | -140,451 | -1.3% |
P
S
|
10,595,755 | $3,634,026,222 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
|
ETF | 1.07% | 1.01% |
#15
1
Prev: #16
|
2.4 | 916,045 | 2.6% |
P
S
|
35,977,259 | $3,593,408,627 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUAL
ISHARES TR
|
|
ETF | 0.99% | 1.46% |
#16
9
Prev: #7
|
0.5 | -9,366,263 | -35.9% |
P
S
|
16,736,082 | $3,324,118,742 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 0.94% | 0.91% |
#17
1
Prev: #18
|
0.4 | -703,253 | -5.7% |
P
S
|
11,675,095 | $3,174,000,265 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
|
ETF | 0.93% | 0.98% |
#18
1
Prev: #17
|
0.4 | -4,205,575 | -10.8% |
P
S
|
34,884,494 | $3,120,766,860 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 0.83% | 0.81% |
#19
Prev: #19
|
0.3 | -781,084 | -6.1% |
P
S
|
12,098,043 | $2,792,460,687 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
|
ETF | 0.74% | 0.70% |
#20
2
Prev: #22
|
2.3 | 95,775 | 1.9% |
P
S
|
5,266,916 | $2,492,831,114 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBB
ISHARES TR
|
|
ETF | 0.74% | 0.75% |
#21
1
Prev: #20
|
0.3 | -1,435,887 | -5.2% |
P
S
|
26,058,632 | $2,481,301,780 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLH
ISHARES TR
|
|
ETF | 0.71% | 0.74% |
#22
1
Prev: #21
|
0.3 | -1,258,604 | -5.1% |
P
S
|
23,581,855 | $2,397,567,204 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNDX
VANGUARD CHARLO...
|
|
Bond/Debt | 0.68% | 0.64% |
#23
3
Prev: #26
|
2.3 | 2,360,591 | 5.3% |
P
S
|
47,193,352 | $2,280,382,765 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
ISHARES TR
|
|
ETF | 0.67% | 0.65% |
#24
1
Prev: #23
|
0.3 | -354,250 | -1.0% |
P
S
|
34,200,178 | $2,257,211,762 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.66% | 0.64% |
#25
1
Prev: #24
|
0.3 | -339,124 | -5.0% |
P
S
|
6,430,562 | $2,225,609,521 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #352) |
0.3 | -2,903,334 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCR
AMCOR PLC
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #702) |
0.3 | -7,179,018 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRSK
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -1,792,926 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDUB
ETF SER SOLUTIO...
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.3 | -1,627,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -175,903 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCV
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -948,791 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADME
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1061) |
0.3 | -558,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETH
GRAYSCALE ETHER...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1209) |
0.3 | -565,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1309) |
0.3 | -818,559 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1315) |
0.3 | -424,624 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNFP
PINNACLE FINL P...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1332) |
0.3 | -197,607 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1364) |
0.3 | -857,445 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JUCY
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -714,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -568,683 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSI
NORTHERN LTS FD...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -445,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDLV
EA SERIES TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -507,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPSD
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -526,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -582,722 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -497,482 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWS
NEWS CORP NEW
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -267,335 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUBS
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1873) |
0.3 | -232,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.3 | -476,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEFR
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -258,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -306,153 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDLC
GRAYSCALE COIND...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -90,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQSI
NEW YORK LIFE I...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -147,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABLG
ABACUS FCF ETF ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2247) |
0.3 | -159,720 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HFSI
HARTFORD FDS EX...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -130,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.3 | -187,101 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DENN
DENNYS CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -756,592 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.3 | -165,688 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2481) |
0.3 | -43,821 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMN
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -131,744 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMO
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.3 | -133,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -133,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AESI
ATLAS ENERGY SO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -278,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMR
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.3 | -122,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEZU
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -69,697 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSGE
MADISON SQUARE ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -58,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTM
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2725) |
0.3 | -109,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -371,377 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GQGU
ADVISORS INNER ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2775) |
0.3 | -94,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/A
BERKSHIRE HATHA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2798) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBHE
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -93,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCG
NORTHERN LTS FD...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -63,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBT
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.3 | -115,254 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEM
SELECT MED HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2895) |
0.3 | -152,041 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMMT
SUMMIT THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -92,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YSG
YATSEN HLDG LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2939) |
0.3 | -199,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMIZ
ZACKS TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2961) |
0.3 | -47,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLNZ
TCW ETF TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2989) |
0.3 | -36,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAVA
ENDAVA PLC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -181,335 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
S
SENTINELONE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3017) |
0.3 | -91,839 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
REMITLY GLOBAL ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3021) |
0.3 | -98,744 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3039) |
0.3 | -77,904 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTP
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3054) |
0.3 | -60,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVGW
CALAVO GROWERS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3066) |
0.3 | -59,846 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MILN
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3075) |
0.3 | -30,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFS
INTERCORP FINL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3108) |
0.3 | -36,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFO
FLAHERTY & CRUM...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3119) |
0.3 | -146,589 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KC
KINGSOFT CLOUD ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3122) |
0.3 | -95,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCMG
GCM GROSVENOR I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -115,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOXF
FOX FACTORY HLD...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -57,015 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3160) |
0.3 | -14,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3220) |
0.3 | -87,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVAL
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3228) |
0.3 | -35,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APRP
PGIM ROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3237) |
0.3 | -40,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAFL
AB ACTIVE ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3260) |
0.3 | -45,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KW
KENNEDY-WILSON ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3287) |
0.3 | -129,643 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMB
THORNBURG ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -40,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRR
RED ROCK RESORT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3320) |
0.3 | -16,394 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSFE
PAYSAFE LIMITED
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3342) |
0.3 | -74,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFYA
AFYA LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3347) |
0.3 | -60,940 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KOS
KOSMOS ENERGY L...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3348) |
0.3 | -569,832 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLDE
SLIDE INS HLDGS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -59,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRNT
KORNIT DIGITAL ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3357) |
0.3 | -69,405 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMTH
ALPS ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -35,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MANU
MANCHESTER UTD ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3372) |
0.3 | -60,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQH
NEOS ETF TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3381) |
0.3 | -16,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSTM
CONSTELLIUM SE
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -61,097 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLSW
FRANKLIN TEMPLE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3388) |
0.3 | -23,514 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVMC
AMERICAN CENTY ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMPR
KEMPER CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3434) |
0.3 | -16,134 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNTX
BIONTECH SE
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3441) |
0.3 | -8,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCBO
DOCEBO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3442) |
0.3 | -30,107 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECL
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3446) |
0.3 | -6,578 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMS
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -31,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIVL
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3452) |
0.3 | -7,080 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3458) |
0.3 | -10,452 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3483) |
0.3 | -75,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAN
DANA INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3499) |
0.3 | -37,341 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEMR
SEMRUSH HLDGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -105,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNK
TEEKAY TANKERS ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3507) |
0.3 | -14,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUBT
QUANTUM COMPUTI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3508) |
0.3 | -40,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLY
WILEY JOHN & SO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3513) |
0.3 | -18,107 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARS
CARS COM INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -56,070 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOA
NORTH AMERN CON...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -48,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMBT
CMB.TECH NV
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -72,320 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VET
VERMILION ENERG...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3560) |
0.3 | -86,249 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBLU
TORTOISE CAPITA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3577) |
0.3 | -12,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMAX
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3582) |
0.3 | -24,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3587) |
0.3 | -32,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3596) |
0.3 | -14,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOCT
FIRST TR EXCHNG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -17,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWTG
ETF OPPORTUNITI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3634) |
0.3 | -15,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3636) |
0.3 | -23,877 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRG
PROG HOLDINGS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -18,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODD
ODDITY TECH LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3659) |
0.3 | -9,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -5,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBH
SALLY BEAUTY HL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -34,239 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HG
HAMILTON INSURA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3698) |
0.3 | -22,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NQP
NUVEEN PENNSYLV...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -44,439 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMOS
CHIPMOS TECHNOL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3725) |
0.3 | -27,539 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXJ
NUVEEN NEW JERS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3728) |
0.3 | -42,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMXF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3729) |
0.3 | -11,551 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVM
EATON VANCE CAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3734) |
0.3 | -54,763 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.3 | -6,099 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3756) |
0.3 | -15,050 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARQQ
ARQIT QUANTUM I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3758) |
0.3 | -13,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHY
VANECK ETF TRUS...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3760) |
0.3 | -22,639 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRPR
ETF OPPORTUNITI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3762) |
0.3 | -21,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFSI
PENNYMAC FINL S...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -3,987 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCSC
SCANSOURCE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3801) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGNA
TEGNA INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -23,039 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTCT
NETSCOUT SYS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3829) |
0.3 | -17,649 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THS
TREEHOUSE FOODS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -22,118 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGLS
TECNOGLASS INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3847) |
0.3 | -6,609 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHF
WESTERN ASSET M...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3849) |
0.3 | -61,107 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBSI
BARRETT BUSINES...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3867) |
0.3 | -9,749 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIHL
FIDELIS INSURAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -23,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRK
STRATEGY INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3876) |
0.3 | -4,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRC
CALIFORNIA RES ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3881) |
0.3 | -7,889 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNK
GENCO SHIPPING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3882) |
0.3 | -23,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBD
DIEBOLD NIXDORF...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3891) |
0.3 | -7,205 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JHMB
JOHN HANCOCK EX...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -18,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AG
FIRST MAJESTIC ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3907) |
0.3 | -32,372 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABM
ABM INDS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3911) |
0.3 | -8,596 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UYM
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3913) |
0.3 | -16,239 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAXJ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3916) |
0.3 | -13,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSAF
TWO RDS SHARED ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3918) |
0.3 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRP
KIMBELL RTY PAR...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3921) |
0.3 | -28,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHE
GRAYSCALE ETHER...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3923) |
0.3 | -11,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRNB
VANECK ETF TRUS...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -15,533 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNGB
BANK MONTREAL Q...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3939) |
0.3 | -12,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUUU
ENERGY FUELS IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3940) |
0.3 | -24,376 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCSI
CONSENSUS CLOUD...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3947) |
0.3 | -12,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3954) |
0.3 | -7,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3962) |
0.3 | -3,398 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PENG
PENGUIN SOLUTIO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3967) |
0.3 | -13,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGB
BLACKSTONE STRA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3974) |
0.3 | -29,402 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HL
HECLA MNG CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3979) |
0.3 | -29,360 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMSF
AMERISAFE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3994) |
0.3 | -7,836 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHK
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.3 | -10,638 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSPN
ONESPAN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4000) |
0.3 | -21,433 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSEQ
HARBOR ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4011) |
0.3 | -11,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRTG
HERITAGE INSURA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4015) |
0.3 | -13,232 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACT
ENACT HLDGS INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4020) |
0.3 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENT
CENTRAL GARDEN ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4040) |
0.3 | -9,740 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4047) |
0.3 | -57,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCT
FIRST TR SR FLT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4048) |
0.3 | -31,396 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TROX
TRONOX HOLDINGS...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.3 | -77,816 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEMB
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4053) |
0.3 | -6,757 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4063) |
0.3 | -4,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHC
ACADIA HEALTHCA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4064) |
0.3 | -12,390 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKU
BANKUNITED INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4065) |
0.3 | -8,024 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EIPX
FIRST TR EXCHAN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4069) |
0.3 | -11,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USM
ARRAY DIGITAL I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4072) |
0.3 | -6,078 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZJUL
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.3 | -10,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFSI
DIMENSIONAL ETF...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4086) |
0.3 | -7,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDVG
LITMAN GREGORY ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4093) |
0.3 | -23,108 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVI
INVESCO EXCH TR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4095) |
0.3 | -11,850 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HI
HILLENBRAND INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4098) |
0.3 | -10,819 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRBY
WARBY PARKER IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4101) |
0.3 | -10,579 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERU
VERU INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4103) |
0.3 | -76,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFIT
CAMBRIA ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4105) |
0.3 | -11,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOG
HARLEY DAVIDSON...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4111) |
0.3 | -10,309 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPW
MEDICAL PPTYS T...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4113) |
0.3 | -56,199 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWMI
NEOS ETF TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4117) |
0.3 | -5,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANGI
ANGI INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4122) |
0.3 | -17,282 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGT
ALLEGIANT TRAVE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4124) |
0.3 | -4,614 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADNT
ADIENT PLC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -11,544 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIP
BROOKFIELD INFR...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4130) |
0.3 | -8,434 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAA
UNDER ARMOUR IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4142) |
0.3 | -54,721 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLN
OLIN CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4147) |
0.3 | -10,840 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
METV
LISTED FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4148) |
0.3 | -13,138 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVBW
AIM ETF PRODUCT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4150) |
0.3 | -8,102 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENX
EATON VANCE NEW...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4155) |
0.3 | -27,141 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSEX
MIDDLESEX WTR C...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4157) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEP
BROOKFIELD RENE...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4162) |
0.3 | -10,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEX
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4163) |
0.3 | -10,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFOR
ALPS ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4168) |
0.3 | -3,209 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPAY
AMPLIFY ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4169) |
0.3 | -4,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOCT
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4170) |
0.3 | -9,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREE
LENDINGTREE INC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4173) |
0.3 | -3,990 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSIF
MSC INCOME FUND...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4182) |
0.3 | -19,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSK
NETSKOPE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4188) |
0.3 | -10,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUSA
2023 ETF SERIES...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4193) |
0.3 | -7,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZAUG
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4194) |
0.3 | -9,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSCC
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -7,496 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUN
SIX FLAGS ENTER...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4200) |
0.3 | -10,782 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHO
M/I HOMES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4206) |
0.3 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBG
EA SERIES TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4209) |
0.3 | -7,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRDN
GUARDIAN PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4211) |
0.3 | -9,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XJR
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4216) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KAT
ADVISORS SER TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4218) |
0.3 | -4,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRTY
CAMBRIA ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4223) |
0.3 | -8,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGVC
NATURAL GROCERS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4238) |
0.3 | -5,881 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPUS
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4243) |
0.3 | -1,882 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNNE
CANNAE HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4248) |
0.3 | -12,614 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NURE
NUSHARES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4254) |
0.3 | -7,922 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OR
OR ROYALTIES IN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4255) |
0.3 | -5,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLAO
AIM ETF PRODUCT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4257) |
0.3 | -8,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATAT
ATOUR LIFESTYLE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4264) |
0.3 | -5,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCEF
CALAMOS ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4267) |
0.3 | -7,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVLH
LISTED FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4273) |
0.3 | -5,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWZS
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4278) |
0.3 | -15,760 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSAT
TWO RDS SHARED ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4280) |
0.3 | -5,268 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AI
C3 AI INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4281) |
0.3 | -12,560 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIXH
EXCHANGE TRADED...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4282) |
0.3 | -5,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBCH
TURTLE BEACH CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4286) |
0.3 | -13,536 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MARA
MARA HOLDINGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4289) |
0.3 | -11,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTOS
CUSTOM TRUCK ON...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -33,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULH
UNIVERSAL LOGIS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4296) |
0.3 | -8,955 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESRT
EMPIRE ST RLTY ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4298) |
0.3 | -27,348 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPI
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4300) |
0.3 | -11,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBLD
THORNBURG INCM ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4302) |
0.3 | -10,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOSL
ALPHA & OMEGA S...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4304) |
0.3 | -7,399 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFSB
DIMENSIONAL ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4305) |
0.3 | -3,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFNC
SIMMONS 1ST NAT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4306) |
0.3 | -10,768 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZU
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4308) |
0.3 | -5,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FVRR
FIVERR INTL LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4309) |
0.3 | -8,433 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNGR
RANGER ENERGY S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4316) |
0.3 | -14,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRN
CITI TRENDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4318) |
0.3 | -6,495 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDVT
RED VIOLET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4320) |
0.3 | -3,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRN
CROSS CTRY HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4322) |
0.3 | -14,089 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTON
PELOTON INTERAC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4326) |
0.3 | -21,933 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXC
DXC TECHNOLOGY ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4329) |
0.3 | -14,315 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IART
INTEGRA LIFESCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4332) |
0.3 | -13,238 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPZ
CALAMOS LNG SHR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4335) |
0.3 | -11,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4340) |
0.3 | -10,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRDM
IRIDIUM COMMUNI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4347) |
0.3 | -10,088 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWTX
EDGEWISE THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4348) |
0.3 | -10,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXX
NUVEEN S&P 500 ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4350) |
0.3 | -10,011 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTM
ZOOMINFO TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4352) |
0.3 | -15,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGD
ABRDN GLOBAL DY...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4355) |
0.3 | -12,794 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SITC
SITE CTRS CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4356) |
0.3 | -18,385 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLJ
RLJ LODGING TR
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4361) |
0.3 | -22,482 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HQL
ABRDN LIFE SCIE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4362) |
0.3 | -10,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLFY
BLUE FOUNDRY BA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4363) |
0.3 | -17,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RWT
REDWOOD TRUST I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4369) |
0.3 | -26,720 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMNR
LIMONEIRA CO
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4374) |
0.3 | -10,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTG
B2GOLD CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4379) |
0.3 | -28,908 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YEXT
YEXT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4381) |
0.3 | -16,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEXT
NEXTDECADE CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4382) |
0.3 | -20,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DX
DYNEX CAP INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4386) |
0.3 | -11,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REFI
CHICAGO ATLANTI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4388) |
0.3 | -10,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COTY
COTY INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4391) |
0.3 | -33,478 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DMA
DESTRA MULTI-AL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4393) |
0.3 | -15,267 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOGO
GOGO INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4400) |
0.3 | -14,725 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RZLT
REZOLUTE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4401) |
0.3 | -13,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMRE
COSTAMARE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4403) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4406) |
0.3 | -17,788 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAMB
GAMBLING COM GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4407) |
0.3 | -14,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGML
SIGMA LITHIUM C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4421) |
0.3 | -15,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARAY
ACCURAY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4425) |
0.3 | -59,204 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LILAK
LIBERTY LATIN A...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4429) |
0.3 | -11,566 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKD
BROOKDALE SR LI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4431) |
0.3 | -11,383 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIGC
COMMERCE.COM IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4435) |
0.3 | -18,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSUR
ORASURE TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4440) |
0.3 | -27,695 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACP
ABRDN INCOME CR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4442) |
0.3 | -15,085 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SG
SWEETGREEN INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4443) |
0.3 | -10,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4445) |
0.3 | -10,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNDA
VANDA PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4446) |
0.3 | -16,822 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGI
VIRTUS GLOBAL M...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4447) |
0.3 | -10,548 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCT
CRICUT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4453) |
0.3 | -12,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABL
ABACUS GLOBAL M...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4456) |
0.3 | -12,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSII
SS INNOVATIONS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4460) |
0.3 | -10,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMBL
BUMBLE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4465) |
0.3 | -10,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRTS
ALPHA TAU MEDIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4467) |
0.3 | -13,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRX
XEROX HOLDINGS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4470) |
0.3 | -15,844 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTK
PLAYTIKA HLDG C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4471) |
0.3 | -14,606 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDL
CARDIOL THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4473) |
0.3 | -48,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UA
UNDER ARMOUR IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4474) |
0.3 | -10,751 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UIS
UNISYS CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4476) |
0.3 | -12,895 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCAT
HEALTH CATALYST...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4477) |
0.3 | -16,934 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDN
BRANDYWINE RLTY...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4478) |
0.3 | -11,365 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUMA
HUMACYTE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4480) |
0.3 | -26,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLOV
CLOVER HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4489) |
0.3 | -11,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLO
ALLOGENE THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4494) |
0.3 | -18,602 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRTX
HERON THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4495) |
0.3 | -14,780 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCGN
OCUGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4496) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENVISTA HOLDING...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4497) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CODX
CO-DIAGNOSTICS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4498) |
0.3 | -30,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCWO
374WATER INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4500) |
0.3 | -20,000 | -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: #4501) |
0.3 | -31,968 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4502) |
0.3 | -185,601 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4505) |
0.3 | -10,860 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4736 holdings