Total Positions
5685
Quarter
2025 Q4
Top Holding
NVDA (9.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5685
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 9.23% | 9.53% |
#1
Prev: #1
|
3.7 | -11,643,333 | -1.2% |
P
S
|
971,063,283 | $181,103,302,358 |
$94.38
+100.1%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.96% | 5.67% |
#2
Prev: #2
|
2.0 | -9,538,744 | -4.5% |
P
S
|
200,948,745 | $97,182,831,999 |
$38.48
+1126.3%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 4.26% | 4.01% |
#3
1
Prev: #4
|
3.7 | 4,143,183 | 1.4% |
P
S
|
307,397,264 | $83,569,020,218 |
$72.47
+273.6%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
META
META PLATFORMS ...
|
|
Communication Services | 4.12% | 4.96% |
#4
1
Prev: #3
|
1.7 | -7,659,737 | -5.9% |
P
S
|
122,341,612 | $80,756,475,132 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.90% | 3.75% |
#5
Prev: #5
|
3.6 | 2,589,222 | 0.8% |
P
S
|
331,470,804 | $76,510,090,926 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 3.70% | 2.91% |
#6
Prev: #6
|
3.5 | 1,809,345 | 0.8% |
P
S
|
231,778,122 | $72,546,551,811 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.17% | 2.07% |
#7
Prev: #7
|
2.9 | 2,363,430 | 2.0% |
P
S
|
123,186,236 | $42,634,756,631 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.74% | 1.39% |
#8
Prev: #8
|
0.7 | -1,216,547 | -1.1% |
P
S
|
108,887,778 | $34,168,984,679 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.41% | 0.96% |
#9
3
Prev: #12
|
2.6 | 1,549,858 | 6.4% |
P
S
|
25,721,670 | $27,642,565,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 0.95% | 1.06% |
#10
Prev: #10
|
0.4 | -12,054,686 | -16.5% |
P
S
|
61,131,828 | $18,577,351,269 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/A
BERKSHIRE HATHA...
|
|
Financial Services | 0.95% | 1.06% |
#11
Prev: #11
|
0.4 | -2,500 | -9.2% |
P
S
|
24,565 | $18,541,662,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.94% | 1.32% |
#12
3
Prev: #9
|
2.7 | 174,726,009 | 827.9% |
P
S
|
195,829,757 | $18,360,997,935 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.91% | 0.83% |
#13
3
Prev: #16
|
2.4 | 3,393,342 | 9.4% |
P
S
|
39,484,462 | $17,756,952,744 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
|
Financial Services | 0.88% | 0.84% |
#14
1
Prev: #15
|
0.4 | -7,566,969 | -3.9% |
P
S
|
185,705,183 | $17,307,723,079 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 0.86% | 0.86% |
#15
1
Prev: #14
|
0.3 | -303,772 | -0.6% |
P
S
|
54,580,865 | $16,812,543,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.84% | 0.86% |
#16
3
Prev: #13
|
0.3 | -1,982,692 | -4.1% |
P
S
|
46,710,505 | $16,381,841,191 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.81% | 0.75% |
#17
1
Prev: #18
|
2.3 | 4,365,511 | 3.4% |
P
S
|
131,721,707 | $15,851,390,274 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.73% | 0.79% |
#18
1
Prev: #17
|
0.3 | -1,690,265 | -6.3% |
P
S
|
25,177,655 | $14,373,419,721 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEV
GE VERNOVA INC
|
|
Industrials | 0.72% | 0.72% |
#19
Prev: #19
|
0.3 | -1,174,682 | -5.2% |
P
S
|
21,491,916 | $14,046,471,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 0.60% | 0.56% |
#20
2
Prev: #22
|
2.2 | 5,302,824 | 2.5% |
P
S
|
214,781,463 | $11,812,980,493 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
AMPHENOL CORP N...
|
|
Technology | 0.60% | 0.64% |
#21
1
Prev: #20
|
0.3 | -13,395,833 | -13.4% |
P
S
|
86,420,795 | $11,678,906,249 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO
|
|
Industrials | 0.59% | 0.49% |
#22
4
Prev: #26
|
2.3 | 9,317,466 | 21.3% |
P
S
|
53,012,948 | $11,510,171,549 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.59% | 0.64% |
#23
2
Prev: #21
|
0.3 | -3,036,533 | -7.8% |
P
S
|
35,700,719 | $11,503,485,793 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 0.58% | 0.35% |
#24
10
Prev: #34
|
0.2 | -468,162 | -1.2% |
P
S
|
39,596,338 | $11,301,190,925 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRVL
MARVELL TECHNOL...
|
|
Technology | 0.55% | 0.53% |
#25
2
Prev: #23
|
2.2 | 5,072,372 | 4.2% |
P
S
|
126,817,429 | $10,776,945,039 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -13,891,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #393) |
0.3 | -11,736,874 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #511) |
0.3 | -12,533,436 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -2,810,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1073) |
0.3 | -7,899,968 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -428,820 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -945,637 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.3 | -1,079,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -11,205,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -1,200,613 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -349,378 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STUB
STUBHUB HLDGS I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -1,253,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1797) |
0.3 | -2,201,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNET
VNET GROUP INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1798) |
0.3 | -1,647,094 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -12,768,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NAKA
KINDLY MD INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1927) |
0.3 | -11,571,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -2,419,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOUR/PRA
SHIFT4 PMTS INC
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -104,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVS
DOLLY VARDEN SI...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -1,959,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -8,224,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOAH
NOAH HLDGS LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -721,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -7,764,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -319,988 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FURY
FURY GOLD MINES...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2166) |
0.3 | -9,536,321 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -89,133 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -237,574 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -3,437,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSST
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -160,027 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -4,171,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LX
LEXINFINTECH HL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -782,196 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHAKE SHACK INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2393) |
0.3 | -110,545 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MREO
MEREO BIOPHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2399) |
0.3 | -1,454,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2401) |
0.3 | -2,990,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
CALL
VERINT SYS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2404) |
0.3 | -144,700 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.3 | -77,084 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -1,997,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLSR
SOLARIS RES INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -319,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -160,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFDI
FIDELITY COVING...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMAC
UNUSUAL MACHS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -87,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2699) |
0.3 | -68,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NDLS
NOODLES & CO
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.3 | -1,640,214 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2801) |
0.3 | -22,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XEROX HOLDINGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2804) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSBD
FIDELITY MERRIM...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2914) |
0.3 | -14,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2965) |
0.3 | -24,710 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3124) |
0.3 | -14,107 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3135) |
0.3 | -58,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3223) |
0.3 | -56,749 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3271) |
0.3 | -65,422 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYXH
NYXOAH S A
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -48,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -10,505 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APUE
TRUST FOR PROFE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3424) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3499) |
0.3 | -5,499 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSM
FORTUNA MNG COR...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3540) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3554) |
0.3 | -13,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.3 | -7,290 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3583) |
0.3 | -5,931 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOVZ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -12,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -124,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3613) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3636) |
0.3 | -8,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3673) |
0.3 | -5,676 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3726) |
0.3 | -15,274 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZROZ
PIMCO ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3738) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
CENTRAIS ELETRI...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3744) |
0.3 | -7,982 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3758) |
0.3 | -5,527 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APIE
TRUST FOR PROFE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3822) |
0.3 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3849) |
0.3 | -4,424 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3934) |
0.3 | -2,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -7,959 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPW
PUT
MEDICAL PPTYS T...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3968) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3974) |
0.3 | -4,943 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3995) |
0.3 | -3,459 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4022) |
0.3 | -1,506 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADAP
ADAPTIMMUNE THE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4030) |
0.3 | -340,409 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTH
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4033) |
0.3 | -1,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4104) |
0.3 | -10,229 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4223) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APCB
TRUST FOR PROFE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4239) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FITE
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4328) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4348) |
0.3 | -1,032 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHG
UNITED HOMES GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4384) |
0.3 | -4,552 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4440) |
0.3 | -2,077 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4451) |
0.3 | -18,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4473) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRCA
VERRICA PHARMAC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4492) |
0.3 | -3,337 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBWD
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4510) |
0.3 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4536) |
0.3 | -2,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4550) |
0.3 | -962 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4551) |
0.3 | -1,979 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSK
SPDR SERIES TRU...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4557) |
0.3 | -358 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4585) |
0.3 | -5,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLP
KURV ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4633) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILS
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4639) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4644) |
0.3 | -1,933 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFLO
VICTORY PORTFOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4700) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LESL
LESLIES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4723) |
0.3 | -1,152 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACES
ALPS ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4733) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPY
KURV ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4745) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMAX
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4756) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTL
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4763) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRI
AIR INDS GROUP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4798) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COSM
COSMOS HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4813) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERU
VERU INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4827) |
0.3 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZP
KURV ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4836) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLL
FULL HSE RESORT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4883) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIET
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4899) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYRA
LYRA THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4901) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNR
MACH NATURAL RE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4905) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBIL
RBB FD INC
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4908) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEEM
BEAM GLOBAL
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4918) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSSS
RESEARCH SOLUTI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4940) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHYL
DBX ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4941) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEMA
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4959) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMTB
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4961) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJS
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4966) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRZN
HORIZON TECHNOL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4976) |
0.3 | -238 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENZL
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4977) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNZA
LANZATECH GLOBA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4980) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFFA
ETFIS SER TR I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4981) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UG
UNITED GUARDIAN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4985) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCYX
SCYNEXIS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5001) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRFM
SURF AIR MOBILI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5006) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLA
J P MORGAN EXCH...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5008) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNBR
NN INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5011) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPRO
SPERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5013) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDSB
PDS BIOTECHNOLO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5015) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTBA
SIMPLIFY EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5029) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5040) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSQ
TOWNSQUARE MEDI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5047) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELZ
CREATIVE MED TE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5066) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBLG
FIBROBIOLOGICS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5067) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5075) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDCI
USCF ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5077) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMA
IMAGENEBIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5078) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFGY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5084) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNRX
VOLITIONRX LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5091) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMAG
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5098) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CISO
CISO GLOBAL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5100) |
0.3 | -389 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZA
ETFIS SER TR I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5104) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VPC
ETFIS SER TR I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5105) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHPY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5108) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISPC
ISPECIMEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5109) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMWL
AMERICAN WELL C...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5112) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOAR
VOLATO GROUP IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5114) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHUN
PHUNWARE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5115) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSDQ
CLEARSIDE BIOME...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5119) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MESA
MESA AIR GROUP ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5130) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQ
EQUILLIUM INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5131) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTV
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5135) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AREC
AMERICAN RES CO...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5136) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUU
UNIVERSAL SAFET...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5137) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APT
ALPHA PRO TECH ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5141) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGHY
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5143) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBIO
FORTRESS BIOTEC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5144) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XDTE
ROUNDHILL ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5148) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYPR
SYPRIS SOLUTION...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5151) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEG
GREAT ELM GROUP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5152) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5153) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWZ
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5155) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSGM
STREAMEX CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5163) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5164) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPFF
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5168) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CREX
CREATIVE REALIT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5169) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDG
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5170) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIRA
MIRA PHARMACEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5171) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCPB
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5176) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARTL
ARTELO BIOSCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5180) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDTE
ROUNDHILL ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5183) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRKR
MARKER THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5184) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BANX
ARROWMARK FINAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5186) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLDSW
WEARABLE DEVICE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5189) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVOS
VIVOS THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5192) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QDTE
ROUNDHILL ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5199) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNWZ
ELEVATION SERIE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5202) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFL
RAFAEL HLDGS IN...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5204) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIL
INSTIL BIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5205) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VANI
VIVANI MEDICAL ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5207) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWMY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5208) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AADR
ADVISORSHARES T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5211) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KURE
KRANESHARES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5213) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOAN
MANHATTAN BRDG ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5214) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIAF
BIOAFFINITY TEC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5219) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAVI
FLEXSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5220) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIVS
VIVOSIM LABS IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5221) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMCB
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5223) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNOV
MEDICINOVA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5226) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLY
SSGA ACTIVE ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5227) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLSR
SSGA ACTIVE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5229) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLGR
FRANKLIN TEMPLE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5233) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTRP
NEXTTRIP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5237) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNVC
NANOVIRICIDES I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5240) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USSH
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5238) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5241) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBUX
T ROWE PRICE ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5242) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIVI
WISDOMTREE TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5243) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAL
SSGA ACTIVE ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5244) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNIY
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5245) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSIG
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5246) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVVW
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5249) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLRT
PACER FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5250) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROSC
LATTICE STRATEG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5256) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QDTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5254) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COSO
COASTALSOUTH BA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5259) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5257) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLAD
GLADSTONE CAPIT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5258) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5262) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSI
WISDOMTREE TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5260) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCZ
VIRTUS CONVERTI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5265) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOS
XOS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5266) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOTR
T ROWE PRICE ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5264) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRHQ
ELEVATION SERIE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5268) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PIII
P3 HEALTH PARTN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5269) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIVZ
ELEVATION SERIE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5272) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAI
DIMENSIONAL ETF...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5271) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDTE
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5274) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWER
MACQUARIE ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5275) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INKM
SSGA ACTIVE ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5277) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DWMF
WISDOMTREE TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5279) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDVZ
ELEVATION SERIE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5284) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAMX
ADVISORS INNER ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5283) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBIF
ABSOLUTE SHS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5285) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USOY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5282) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTIP
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5281) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPXI
UPEXI INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5288) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAEF
SCHWAB STRATEGI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5292) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTR
NORTHERN LTS FD...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5294) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPDN
PROFESSIONAL DV...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5290) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEMY
VIRTUS ETF TR I...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5293) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILD
MACQUARIE ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5289) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPWO
SP FUNDS TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5296) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTBN
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5297) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTMU
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5299) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFSV
MFS ACTIVE EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5300) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFIX
BUILD FUNDS TRU...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5303) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEI
ALSET INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5302) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTMY
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5301) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEUP
NEUPHORIA THERA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5308) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBO
IMPACT BIOMEDIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5307) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAR
SARATOGA INVT C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5305) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VABS
VIRTUS ETF TR I...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5306) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBIG
ABSOLUTE SHS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5312) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DATS
MYSEUM INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5309) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSHY
VIRTUS ETF TR I...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5314) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDAT
TIDAL TRUST II
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5316) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERNZ
ELEVATION SERIE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5315) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTBD
PACER FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5317) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BENF
BENEFICIENT
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5319) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSIL
ADVISORSHARES T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5321) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLTO
KLOTHO NEUROSCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5318) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCD
CALAMOS DYNAMIC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5322) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCOR
COMSCORE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5326) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOF
GUGGENHEIM STRA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5329) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BODI
THE BEACHBODY C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5330) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBEV
SPLASH BEVERAGE...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5331) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCWO
374WATER INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5332) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YFYA
LISTED FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5334) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AYTU
AYTU BIOPHARMA ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5336) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCEL
CRYO-CELL INTL ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5337) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTNB
MATINAS BIOPHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5335) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5341) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOA
SONOMA PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5342) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUCY
INNOVATIVE EYEW...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5344) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSQH
PSQ HOLDINGS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5346) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5347) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GREE
GREENIDGE GENER...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5348) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SINT
SINTX TECHNOLOG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5351) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCM
PCM FD INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5350) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMST
AMESITE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5353) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENN
CENNTRO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5357) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPON
EXPION360 INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5355) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGC
IGC PHARMA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5356) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BARK/WS
BARK INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5359) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XTIA
XTI AEROSPACE I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5362) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5685 holdings