AI Portfolio Summary
In 2025 Q4, Janney Montgomery Scott LLC maintained a portfolio of 3055 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.7%. Conversely, Janney Montgomery Scott LLC completely exited their position in TOTALENERGIES SE ADR.
Total Positions
3055
Quarter
2025 Q4
Top Holding
AAPL (2.9%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3055
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.77% |
#1
Prev: #1
|
3.7 | 123,612 | 2.7% |
P
S
|
4,708,902 | $1,280,162,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.59% |
#2
Prev: #2
|
2.9 | -4,749 | -0.2% |
P
S
|
2,109,055 | $1,019,982,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHS CORE SP 50...
|
ETF | 2.01% | 1.90% |
#3
1
Prev: #4
|
3.8 | 78,212 | 6.5% |
P
S
|
1,277,205 | $874,809,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.90% | 1.99% |
#4
1
Prev: #3
|
1.8 | -61,307 | -1.4% |
P
S
|
4,439,167 | $827,905,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
ST STR TECH SEL...
|
ETF | 1.47% | 1.59% |
#5
Prev: #5
|
4.1 | 2,065,314 | 86.8% |
P
S
|
4,443,817 | $639,776,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 1.41% | 1.37% |
#6
Prev: #6
|
1.1 | 29,788 | 1.1% |
P
S
|
2,666,064 | $615,381,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.34% |
#7
Prev: #7
|
1.0 | -42,034 | -2.5% |
P
S
|
1,665,724 | $576,507,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.27% | 1.06% |
#8
2
Prev: #10
|
1.0 | -73,469 | -4.0% |
P
S
|
1,768,928 | $553,675,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.27% |
#9
Prev: #9
|
1.0 | -5,672 | -0.3% |
P
S
|
1,696,703 | $546,712,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INV QQQ ETF
|
ETF | 1.19% | 1.30% |
#10
2
Prev: #8
|
1.0 | -71,226 | -7.8% |
P
S
|
841,143 | $516,723,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
ST STR FINL SEL...
|
ETF | 1.15% | 0.94% |
#11
3
Prev: #14
|
3.0 | 1,812,354 | 24.6% |
P
S
|
9,174,890 | $502,509,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR SP 500 ETF
|
ETF | 1.07% | 1.02% |
#12
1
Prev: #11
|
2.4 | 38,164 | 5.9% |
P
S
|
683,338 | $465,982,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPM BETABLDRS U...
|
ETF | 0.96% | 0.94% |
#13
Prev: #13
|
0.9 | 92,418 | 2.8% |
P
S
|
3,382,109 | $417,048,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 0.95% | 0.77% |
#14
5
Prev: #19
|
0.9 | -16,762 | -1.3% |
P
S
|
1,317,883 | $413,552,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
ST STR COMMN SV...
|
ETF | 0.90% | 0.97% |
#15
3
Prev: #12
|
0.9 | -97,473 | -2.8% |
P
S
|
3,350,960 | $394,475,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 0.84% | 0.85% |
#16
1
Prev: #15
|
0.8 | -195,758 | -7.6% |
P
S
|
2,379,303 | $368,316,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHS RUSS 1000 ...
|
ETF | 0.84% | 0.85% |
#17
1
Prev: #16
|
0.8 | 14,749 | 1.9% |
P
S
|
778,101 | $368,275,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.82% |
#18
1
Prev: #17
|
2.3 | 60,214 | 12.7% |
P
S
|
532,903 | $351,765,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHS CORE UNVL ...
|
ETF | 0.76% | 0.81% |
#19
1
Prev: #18
|
0.8 | -192,458 | -2.6% |
P
S
|
7,094,873 | $330,195,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHS SP 500 VAL...
|
ETF | 0.72% | 0.52% |
#20
15
Prev: #35
|
2.8 | 405,698 | 38.1% |
P
S
|
1,470,999 | $311,955,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VNGRD FTSE ALL ...
|
ETF | 0.68% | 0.68% |
#21
Prev: #21
|
0.8 | -8,097 | -0.2% |
P
S
|
4,038,583 | $297,078,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.67% | 0.56% |
#22
10
Prev: #32
|
0.8 | -37,588 | -12.2% |
P
S
|
271,679 | $291,969,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHS US EQ FCTR...
|
ETF | 0.67% | 0.66% |
#23
1
Prev: #22
|
0.8 | 78,873 | 1.7% |
P
S
|
4,787,660 | $291,138,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.64% | 0.64% |
#24
1
Prev: #23
|
0.8 | 5,621 | 0.7% |
P
S
|
794,918 | $278,786,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VNGRD HIGH DIV ...
|
ETF | 0.63% | 0.62% |
#25
Prev: #25
|
0.8 | 60,880 | 3.3% |
P
S
|
1,913,439 | $274,617,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.0 | -170,870 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC CL A
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #628) |
0.0 | -245,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INV BUL/2025 CO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #654) |
0.0 | -437,759 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHS IBD DEC 25...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #664) |
0.0 | -378,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #711) |
0.0 | -100,998 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #724) |
0.0 | -64,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.0 | -259,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXH
ETC 6 HDG EQ ID...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.0 | -140,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEZ
INV DW CONSUMER...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #900) |
0.0 | -48,794 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHS IBD DEC 25...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.0 | -171,105 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEUR
ALPS INTL DEV Q...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1033) |
0.0 | -109,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1277) |
0.0 | -28,757 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.0 | -137,586 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA RL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.0 | -17,412 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.0 | -32,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.0 | -16,674 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBO
INV DB OIL FD E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.0 | -93,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.0 | -36,540 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.0 | -30,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC COMPANY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.0 | -30,909 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HOLDING CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.0 | -99,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.0 | -106,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.0 | -101,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC NEW
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.0 | -116,860 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVPA
MILLER VAL PRTN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.0 | -28,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.0 | -132,213 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.0 | -26,092 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLO'S INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.0 | -131,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.0 | -16,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGHY
INV GLB US H/Y ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.0 | -41,712 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC ADS RE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.0 | -14,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.0 | -4,241 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1854) |
0.0 | -29,081 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.0 | -70,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC CL A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1881) |
0.0 | -100,189 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW B
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.0 | -22,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1923) |
0.0 | -41,238 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.0 | -6,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTRPRS INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.0 | -5,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2040) |
0.0 | -52,639 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.0 | -44,158 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.0 | -31,451 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.0 | -31,096 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2094) |
0.0 | -56,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.0 | -21,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2109) |
0.0 | -20,097 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2133) |
0.0 | -35,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLO
VICTORY SMCP FR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.0 | -16,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2174) |
0.0 | -10,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.0 | -28,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPI
JOHN HANCOCK PF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2220) |
0.0 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANE CSI CHNA ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.0 | -9,813 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALY
BALLYS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2283) |
0.0 | -36,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC CL A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2285) |
0.0 | -13,070 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SLTN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.0 | -16,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.0 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORP VT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.0 | -29,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC A
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2321) |
0.0 | -7,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2335) |
0.0 | -13,474 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.0 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGJ
INV GLDN DRGN C...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2354) |
0.0 | -11,121 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGB
FID INVT GRADE ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2362) |
0.0 | -8,425 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS CO A...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2372) |
0.0 | -20,627 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.0 | -15,518 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HLD...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2380) |
0.0 | -30,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.0 | -16,371 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2412) |
0.0 | -8,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC CL A
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2411) |
0.0 | -84,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.0 | -22,283 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTL GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.0 | -33,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2432) |
0.0 | -6,344 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHS LATIN AMER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.0 | -11,150 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QABA
FT NSDQ ABA CMN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2457) |
0.0 | -5,677 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHS IBD DEC 25...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2480) |
0.0 | -11,549 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHS JPM EM HI ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.0 | -7,705 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSC
ABRDN FOC US SM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.0 | -10,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.0 | -7,356 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY VOLTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.0 | -16,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.0 | -18,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHS IBD 2025 H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.0 | -12,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INV BUL/2025 H/...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.0 | -11,913 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSH SHRT SP50...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2561) |
0.0 | -7,255 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER BALD...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2562) |
0.0 | -14,690 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.0 | -5,451 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSL
INV DW CONSMR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.0 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.0 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.0 | -9,053 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.0 | -14,034 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.0 | -20,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCBC
FIRST CMNTY BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2598) |
0.0 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.0 | -6,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.0 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.0 | -9,857 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER DUNLOP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.0 | -2,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXJ
NUVEEN NJ QUAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2633) |
0.0 | -19,212 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2639) |
0.0 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.0 | -7,301 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2638) |
0.0 | -9,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2646) |
0.0 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.0 | -2,398 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LTD ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.0 | -2,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2666) |
0.0 | -3,372 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFS
SABA CLOSED END...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2676) |
0.0 | -9,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOV SMCP PWR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2688) |
0.0 | -7,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2691) |
0.0 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHS CYBERSEC ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.0 | -4,116 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2702) |
0.0 | -3,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.0 | -14,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2716) |
0.0 | -4,967 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2723) |
0.0 | -6,711 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHE
SPDR SP HLTHCR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2721) |
0.0 | -2,604 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYLD
ISHS MSTAR M/A ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2725) |
0.0 | -9,566 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.0 | -9,587 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2730) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.0 | -5,844 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.0 | -10,424 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2745) |
0.0 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.0 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.0 | -12,911 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HOLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.0 | -11,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.0 | -10,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.0 | -16,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWBI
SMITH WESSON B...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.0 | -14,395 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP US...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.0 | -13,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.0 | -10,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2788) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2789) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUJ
BLKRK MUHLDGS N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2790) |
0.0 | -11,313 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HLDGS LTD A
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.0 | -18,685 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZENA
ZENATECH INC NE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2797) |
0.0 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2800) |
0.0 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.0 | -15,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVO
MV OIL TRUST UN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.0 | -17,313 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2816) |
0.0 | -10,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIN
MFS INTERMEDIAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2827) |
0.0 | -24,154 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVF
EV SR INCM TR
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.0 | -11,676 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.0 | -11,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2830) |
0.0 | -10,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.0 | -10,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2841) |
0.0 | -10,058 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2844) |
0.0 | -13,505 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRNS
BARINTHUS BIOTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.0 | -15,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HOLD...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.0 | -20,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CS INFRA FD INC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.0 | -59,261 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQFTW
PRESIDIO PROPER...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.0 | -16,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3055 holdings