Total Positions
4647
Quarter
2025 Q4
Top Holding
VUG (11.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4647
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
|
ETF | 11.71% | 11.43% |
#1
Prev: #1
|
6.7 | 4,166,873 | 11.8% |
P
S
|
39,381,983 | $19,213,009,679 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES CORE US...
|
|
ETF | 8.44% | 9.81% |
#2
Prev: #2
|
3.4 | -5,358,824 | -3.7% |
P
S
|
138,558,797 | $13,839,252,589 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES CORE S&...
|
|
ETF | 7.66% | 7.79% |
#3
Prev: #3
|
5.1 | 1,147,543 | 6.7% |
P
S
|
18,349,288 | $12,568,165,296 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
|
ETF | 6.44% | 6.86% |
#4
Prev: #4
|
4.6 | 1,306,280 | 2.4% |
P
S
|
55,273,064 | $10,556,602,514 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD S&P 50...
|
|
ETF | 5.52% | 5.73% |
#5
Prev: #5
|
4.2 | 646,359 | 4.7% |
P
S
|
14,438,145 | $9,054,600,949 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TRUST C...
|
|
ETF | 5.49% | 5.69% |
#6
Prev: #6
|
4.2 | 4,092,682 | 4.2% |
P
S
|
100,633,222 | $9,002,741,415 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWR
ISHARES RUSSELL...
|
|
ETF | 4.63% | 4.94% |
#7
Prev: #7
|
3.9 | 3,576,847 | 4.7% |
P
S
|
78,920,855 | $7,597,710,667 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD MID CA...
|
|
ETF | 3.80% | 4.58% |
#8
Prev: #8
|
1.5 | -1,519,725 | -6.6% |
P
S
|
21,489,205 | $6,236,596,955 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VV
VANGUARD INDEX ...
|
|
ETF | 3.42% | 3.62% |
#9
Prev: #9
|
3.4 | 514,854 | 3.0% |
P
S
|
17,839,205 | $5,615,781,799 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SER TR
|
|
ETF | 2.82% | 2.70% |
#10
1
Prev: #11
|
3.2 | 6,591,558 | 12.9% |
P
S
|
57,574,162 | $4,618,604,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWB
ISHARES RUSSELL...
|
|
ETF | 2.64% | 2.79% |
#11
1
Prev: #10
|
3.1 | 321,453 | 2.9% |
P
S
|
11,577,955 | $4,323,671,690 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSB
ISHARES CORE UN...
|
|
ETF | 2.17% | 2.27% |
#12
Prev: #12
|
2.9 | 5,199,995 | 7.3% |
P
S
|
76,564,104 | $3,563,293,378 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD FTSE D...
|
|
ETF | 2.02% | 2.08% |
#13
Prev: #13
|
2.8 | 1,596,711 | 3.1% |
P
S
|
52,908,486 | $3,305,193,099 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USHY
ISHARES BROAD U...
|
|
ETF | 2.01% | 1.59% |
#14
Prev: #14
|
2.9 | 26,243,810 | 42.5% |
P
S
|
88,011,098 | $3,291,173,381 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDV
AMERICAN CENTY ...
|
|
ETF | 1.77% | 1.15% |
#15
1
Prev: #16
|
2.9 | 11,889,430 | 62.4% |
P
S
|
30,941,102 | $2,907,535,331 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCZ
ISHARES
|
|
ETF | 1.66% | 0.59% |
#16
3
Prev: #19
|
3.0 | 23,794,915 | 210.8% |
P
S
|
35,085,170 | $2,720,185,284 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES CORE S&...
|
|
ETF | 1.19% | 1.20% |
#17
2
Prev: #15
|
2.5 | 1,375,104 | 9.2% |
P
S
|
16,260,705 | $1,954,245,390 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIS
DIMENSIONAL ETF...
|
|
ETF | 0.92% | 0.73% |
#18
Prev: #18
|
2.5 | 11,624,686 | 34.1% |
P
S
|
45,756,884 | $1,507,231,756 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWS
ISHARES RUSSELL...
|
|
ETF | 0.83% | 0.95% |
#19
2
Prev: #17
|
0.3 | -339,130 | -3.4% |
P
S
|
9,708,345 | $1,369,362,007 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES CORE MS...
|
|
ETF | 0.76% | 0.09% |
#20
56
Prev: #76
|
2.6 | 16,649,206 | 867.4% |
P
S
|
18,568,675 | $1,248,186,332 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSG
ISHARES CORE S&...
|
|
ETF | 0.55% | 0.58% |
#21
1
Prev: #20
|
2.2 | 123,396 | 2.4% |
P
S
|
5,355,686 | $899,507,571 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 0.54% | 0.44% |
#22
6
Prev: #28
|
2.2 | 213,208 | 8.2% |
P
S
|
2,821,584 | $883,191,946 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
|
Technology | 0.51% | 0.50% |
#23
Prev: #23
|
2.2 | 406,505 | 9.9% |
P
S
|
4,514,530 | $841,968,188 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 0.49% | 0.52% |
#24
2
Prev: #22
|
2.2 | 190,925 | 12.8% |
P
S
|
1,677,698 | $811,411,088 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 0.48% | 0.46% |
#25
1
Prev: #26
|
2.2 | 252,038 | 9.6% |
P
S
|
2,873,037 | $781,063,677 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -340,141 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -369,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -79,613 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -132,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -85,153 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -149,458 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMP
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -24,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.3 | -15,557 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1776) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIXD
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -3,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMN
ISHARES TR IBON...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -5,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DECZ
ELEVATION SER T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -3,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -1,948 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRO
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2029) |
0.3 | -3,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EH
EHANG HLDGS LTD
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -5,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAI
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -2,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DNP
DNP SELECT INCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -8,313 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NULG
NUSHARES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2256) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN & WAKEF...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -3,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -12,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMAR
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2414) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRAF
FRANKLIN FINL S...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -1,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YYY
AMPLIFY ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KFS
KINGSWAY FINANC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2489) |
0.3 | -2,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HOLDINGS LT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMPR
KEMPER CORP DEL
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FJAN
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEGI
ISHARES MSCI AG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFST
BUSINESS FIRST ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EUDG
WISDOMTREE EURO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTES
ETFIS REAVES UT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2633) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BST
BLACKROCK SCIEN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2667) |
0.3 | -624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXO
TXO ENERGY PART...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYDB
ISHARES EDGE HI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOB
MOBILICOM LTD
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADPT
ADAPTIVE BIOTEC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2773) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHY
CREDIT SUISSE H...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSTA
VASTA PLATFORM ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2807) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XFIV
BONDBLOXX ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2837) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2840) |
0.3 | -9,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GJUL
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.3 | -436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TQQQ
PROSHARES TRUST...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2875) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIT
BLACKROCK MULTI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDYN
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDVL
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEQ
ABRDN JAPAN EQU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2885) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIO
KKR INCOME OPPO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2902) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XIMR
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2908) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XAPR
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2941) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2951) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSR
CENTERSPACE RES...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2973) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDVV
FIDELITY HIGH D...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHLD
GUILD HOLDINGS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2982) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DINT
DAVIS FUNDAMENT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2985) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHCT
COMMUNITY HEALT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2989) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JSMD
JANUS DETROIT S...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTHI
FIRST TRUST BUY...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3018) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3020) |
0.3 | -3,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JFR
NUVEEN FLOATING...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -1,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WW
WW INTL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIW
FIRST TRUST WAT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3060) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQTI
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3071) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVLU
ISHARES MSCI IN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3089) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLCI
MOUNT LOGAN CAP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3099) |
0.3 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGI
LAZARD GLOBAL T...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3100) |
0.3 | -554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RA
BROOKFIELD REAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3107) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLOW
DOUGLAS DYNAMIC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3123) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HOLDING...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3127) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOXQ
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3128) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWI
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALTO
ALTO INGREDIENT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3137) |
0.3 | -7,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUMB
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFV
FIRST TRUST DOR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3188) |
0.3 | -383 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDVD
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3195) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FINV
FINVOLUTION GRO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3197) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HLD...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.3 | -719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLCE
CHILDRENS PL RE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYDR
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USD
PROSHARES TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QMOM
ALPHA ARCHITECT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3267) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KC
KINGSOFT CLOUD ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFD
FLAHERTY & CRUM...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOD
ALLSPRING GLOBA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3325) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAPP
VANECK ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3357) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC C...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NECB
NORTHEAST CMNTY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3372) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPTH
LIGHTPATH TECHN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3388) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMFS
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3398) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CISO
CISO GLOBAL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRET
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3413) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QDPL
PACER FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3420) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTO
ZTO EXPRESS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3421) |
0.3 | -217 | -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: #3425) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PKE
PARK AEROSPACE ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALVO
ALVOTECH
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3464) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RISR
TIDAL TRUST I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3466) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KINS
KINGSTONE COMPA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUSB
FIRST US BANCSH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3477) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPFF
GLOBAL X FUNDS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3491) |
0.3 | -387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGIG
HOUSTON AMERN E...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MVF
BLACKROCK MUNIV...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SD
SANDRIDGE ENERG...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3503) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMRK
NEWMARK GROUP I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3505) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITO
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OB
TEADS HOLDING C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELZ
CREATIVE MED TE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3523) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZURA
ZURA BIO LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3526) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CXH
MFS INVT GRADE ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3528) |
0.3 | -419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDI
PIMCO DYNAMIC I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3529) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARHS
ARHAUS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTL
POSTAL RLTY TR ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3538) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHN
CHINA FUND INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3548) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFFA
ETFIS SER TRUST...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNLA
JANUS SHORT DUR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3553) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHR
PHREESIA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3554) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USDU
WISDOMTREE BLOO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3563) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STKL
SUNOPTA INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACP
ABRDN INCOME CR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3570) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTAI
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QYLD
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3579) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3586) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM ORTHOP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NHS
NEUBERGER BERMA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLSP
FRANKLIN TEMPLE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMI
USCF ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3603) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASC
ARDMORE SHIPPIN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SENS
SENSEONICS HOLD...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.3 | -5,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVKD
CADRENAL THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3628) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3631) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RMT
ROYCE MICRO CAP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGBD
CARLYLE SECURED...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3638) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYTA
SIYATA MOBILE I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3655) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTGS
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3668) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUIK
QUICKLOGIC CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3671) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPC
NUVEEN PREFERRE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3674) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTWK
NETSOL TECHNOLO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3673) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TACT
TRANSACT TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3675) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMDE
TMD ENERGY LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3677) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORN
ORION GROUP HOL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRAM
EVERSPIN TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3682) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXIL
REVIV3 PROCARE ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CXDO
CREXENDO INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPAD
OFFERPAD SOLUTI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3700) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIG
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSSS
RESEARCH SOLUTI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3703) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOL
EMEREN GROUP LT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3716) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSW
ONESPAWORLD HOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAKK
JAKKS PACIFIC I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3719) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPIX
CUMBERLAND PHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HQL
ABRDN LIFE SCIE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDT
JOHN HANCOCK PR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3737) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTST
NETSTREIT CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPF
FIRST TRUST INT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDN
INTELLICHECK IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3756) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3762) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3763) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOLY
STRATEGY SHRES ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MQY
BLACKROCK MUNIY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3790) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUE
BLACKROCK MUNIH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3792) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TESL
SIMPLIFY EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPC
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACOG
ALPHA COGNITION...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3804) |
0.3 | -200 | -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: #3806) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRZN
HORIZON TECHNOL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3808) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QBF
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3827) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSET
BASSETT FURNITU...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3829) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLIBA
GCI LIBERTY INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSUR
ORASURE TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3838) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPRO
EXPRO GROUP HOL...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETY
EATON VANCE TAX...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3850) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETW
EATON VANCE TAX...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3852) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYC
AMERICAN STRATE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3854) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLZE
BACKBLAZE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3862) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC CL ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3863) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNG
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLW
CLEARWATER PAPE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORGO
ORGANOGENESIS H...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3880) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDV
GABELLI DIVIDEN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPR
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXG
EATON VANCE TAX...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3892) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUN
HUNTSMAN CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3921) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRT
FRANKLIN BSP RL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3925) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPX
MARINE PRODUCTS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3949) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTO
HANCOCK JOHN FI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3951) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCBI
TEXAS CAPITAL B...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MJ
AMPLIFY ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAIT
TAITRON COMPONE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3961) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOMH
DOMINARI HOLDIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3963) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMGF
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3964) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTK
PLAYTIKA HLDG C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3967) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3969) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCGN
OCUGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3975) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITF
BITFARMS LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3977) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDN
EMPRESA DISTRIB...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3984) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3986) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBOJ
CALAMOS ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3987) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LVTX
LAVA THERAPEUTI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3990) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVT
AVNET INCORPORA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3994) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDNA
CAREDX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHI
PLDT INC ADR
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3999) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNDI
KANDI TECHNOLOG...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4006) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDJ
BLACKROCK ENHAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4011) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBEU
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4029) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4038) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTA
ENANTA PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4042) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIT
AMCON DISTRIBUT...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4045) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSAN
COSAN S A
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4047) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOD
ABRDN TOTAL DYN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4055) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZ
A2Z CUST2MATE S...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4057) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAMG
SILVERCREST ASS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4064) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARQ
ARQ INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4082) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNCR
SYNCHRONOSS TEC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
ETHZILLA CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4087) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCFT
ONECONNECT FINL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4092) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NANC
TIDAL TRUST I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4104) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITB
BITWISE BITCOIN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4115) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTBP
GT BIOPHARMA IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4117) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNG
UNITED STS NAT ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4120) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRO
SUTRO BIOPHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4121) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGT
ROYCE GLOBAL TR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4137) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGAN
EGAIN CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4138) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4147) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4155) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDTH
TRIDENT DIGITAL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4167) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HOLDI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4173) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMEX
ODYSSEY MARINE ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4176) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQST
IQSTEL INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4175) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZUN
BAOZUN INC ADR
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4177) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4180) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLYB
RALLYBIO CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4183) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGON
CG ONCOLOGY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4188) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYBX
SYNLOGIC INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4189) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AQMS
AQUA METALS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4191) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBLX
STABLEX TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4192) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4195) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AQN
ALGONQUIN POWER...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4200) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CERO
CERO THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4205) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARM
CARISMA THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4215) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GORV
LAZYDAYS HLDGS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4217) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNGO
BIONANO GENOMIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4220) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBNE
ROBIN ENERGY LT...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4219) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIVI
BIOVIE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4647 holdings