Total Positions
4450
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4450
| 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 | 3.39% | 2.74% |
#1
Prev: #1
|
3.5 | 1,013,142 | 41.9% |
P
S
|
3,432,296 | $933,103,936 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.53% |
#2
1
Prev: #3
|
3.2 | 439,573 | 41.0% |
P
S
|
1,512,385 | $731,418,975 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.23% | 2.66% |
#3
1
Prev: #2
|
2.9 | 57,527 | 1.8% |
P
S
|
3,324,432 | $613,709,325 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 2.00% | 2.14% |
#4
Prev: #4
|
2.8 | 98,706 | 14.0% |
P
S
|
803,369 | $550,259,241 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.72% | 1.41% |
#5
3
Prev: #8
|
2.8 | 633,253 | 44.7% |
P
S
|
2,050,555 | $473,308,953 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.71% | 1.22% |
#6
3
Prev: #9
|
2.9 | 609,796 | 71.9% |
P
S
|
1,458,300 | $469,893,183 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 0.60% |
#7
20
Prev: #27
|
2.9 | 875,209 | 161.9% |
P
S
|
1,415,812 | $443,149,115 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.44% |
#8
1
Prev: #7
|
2.6 | 168,543 | 17.6% |
P
S
|
1,127,132 | $390,100,048 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.52% |
#9
3
Prev: #6
|
2.6 | 55,414 | 10.1% |
P
S
|
601,451 | $377,187,638 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.31% | 1.61% |
#10
5
Prev: #5
|
0.5 | -29,390 | -4.6% |
P
S
|
604,011 | $361,090,310 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 0.45% |
#11
27
Prev: #38
|
2.8 | 1,976,572 | 205.7% |
P
S
|
2,937,658 | $327,284,434 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 0.72% |
#12
5
Prev: #17
|
2.7 | 309,164 | 98.0% |
P
S
|
624,750 | $314,030,526 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.05% | 1.17% |
#13
3
Prev: #10
|
2.4 | 383,460 | 8.8% |
P
S
|
4,742,264 | $288,377,032 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.00% | 0.78% |
#14
1
Prev: #15
|
2.6 | 182,841 | 78.2% |
P
S
|
416,670 | $275,039,594 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.60% |
#15
11
Prev: #26
|
2.7 | 356,134 | 92.5% |
P
S
|
741,203 | $259,946,766 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.93% |
#16
3
Prev: #13
|
2.4 | 125,474 | 11.5% |
P
S
|
1,220,272 | $233,059,911 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.79% | 0.39% |
#17
31
Prev: #48
|
2.6 | 1,039,419 | 135.7% |
P
S
|
1,805,505 | $217,274,451 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P
|
ETF | 0.78% | 0.94% |
#18
6
Prev: #12
|
2.3 | 30,557 | 1.8% |
P
S
|
1,749,507 | $215,644,153 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.69% |
#19
1
Prev: #18
|
2.3 | 39,562 | 6.3% |
P
S
|
666,027 | $208,999,328 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.74% | 0.36% |
#20
35
Prev: #55
|
2.6 | 826,199 | 162.4% |
P
S
|
1,334,856 | $203,445,329 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.72% | 0.88% |
#21
7
Prev: #14
|
2.3 | 3,934 | 1.0% |
P
S
|
405,902 | $198,023,104 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.77% |
#22
6
Prev: #16
|
2.3 | 293,045 | 13.5% |
P
S
|
2,460,143 | $197,352,650 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P
|
ETF | 0.70% | 0.66% |
#23
1
Prev: #22
|
2.4 | 211,545 | 30.1% |
P
S
|
915,221 | $194,090,673 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 0.69% | 0.44% |
#24
15
Prev: #39
|
2.4 | 49,861 | 39.4% |
P
S
|
176,361 | $189,530,921 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.31% |
#25
35
Prev: #60
|
2.6 | 531,106 | 142.2% |
P
S
|
904,474 | $187,181,025 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #217) |
0.3 | -838,905 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #269) |
0.3 | -683,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #424) |
0.3 | -440,386 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #530) |
0.3 | -244,083 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #749) |
0.3 | -149,990 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITU
PROSHARES TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #762) |
0.3 | -66,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #805) |
0.3 | -14,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #865) |
0.3 | -45,470 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1041) |
0.3 | -109,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1062) |
0.3 | -42,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1129) |
0.3 | -105,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1140) |
0.3 | -68,510 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1317) |
0.3 | -25,284 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOX
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1336) |
0.3 | -6,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIN
NYLI MACKAY
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -33,991 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -32,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -8,420 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHAI
JANUS DETROIT S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -25,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJIA
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -33,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1716) |
0.3 | -13,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBAL X FDS
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -7,178 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -26,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1893) |
0.3 | -10,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEQI
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -10,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -10,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -15,277 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAI
SAFE PRO GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -7,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGA
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -6,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2060) |
0.3 | -10,465 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -7,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHV
VANECK ETHEREUM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2098) |
0.3 | -5,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -19,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -15,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -5,944 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2248) |
0.3 | -2,183 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APXM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -8,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN BLOOMBERG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2289) |
0.3 | -7,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVPA
ADVISOR MANAGED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -7,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCW
WISDOMTREE BITC...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2318) |
0.3 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -7,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -11,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -4,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2395) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2397) |
0.3 | -4,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -4,781 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2430) |
0.3 | -27,768 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YIELDMAX MSTR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2432) |
0.3 | -12,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2466) |
0.3 | -30,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOB
GEE GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -623,748 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -1,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGAN
EGAIN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -12,220 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -962 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2602) |
0.3 | -37,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -14,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXI
ISHARES S&P
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -10,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRT
CROSS TIMBERS R...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -10,222 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2769) |
0.3 | -855 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2790) |
0.3 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2798) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2820) |
0.3 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYLD
ISHARES MORNING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -2,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2856) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -48,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CANTOR EQUITY
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2912) |
0.3 | -1,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVST
MICROVAST HLDGS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2918) |
0.3 | -9,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2931) |
0.3 | -28,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPB
THRIVENT CORE
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2952) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2966) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2974) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEGG
NEWEGG COMMERCE
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2987) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORD
FOWARD INDUSTRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2990) |
0.3 | -1,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYXF
ISHARES ESG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3006) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3021) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGON
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3028) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3030) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3041) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3045) |
0.3 | -928 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
UTZ BRANDS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -2,009 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.3 | -848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3099) |
0.3 | -1,736 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFOG
FRANKLIN FOCUSE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3108) |
0.3 | -446 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3110) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORN
TEUCRIUM CORN
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3111) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAT
TEUCRIUM WHEAT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3126) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3134) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3144) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCR
SCHWAB CORE
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3160) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCG
BINAH CAP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3172) |
0.3 | -9,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNBK
PATRIOT NATL BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3210) |
0.3 | -11,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL 1 TEMPUS A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3234) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3235) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAP
GLOBAL X
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3244) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3245) |
0.3 | -563 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3254) |
0.3 | -457 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPH
SPDR SERIES
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3267) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3270) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER LUNT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3282) |
0.3 | -231 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3307) |
0.3 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
INNOVATOR U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3326) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOBT
IO BIOTECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3347) |
0.3 | -25,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3348) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAX
GLOBAL X
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3360) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3369) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3374) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEZ
ISHARES U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3375) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3380) |
0.3 | -631 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3386) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3389) |
0.3 | -1,396 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3406) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE INTL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3407) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3412) |
0.3 | -417 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INSURAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3424) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMCO
QUANTUM CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3435) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRX
TRX GOLD CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYI
WESTERN ASSET
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3482) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3486) |
0.3 | -316 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3522) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
CHATHAM LODGING
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3523) |
0.3 | -773 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3530) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVCO
SILVACO GROUP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDUS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3536) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3545) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3546) |
0.3 | -61,796 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3576) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGT
GABELLI MULTIME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -988 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMMF
WISDOMTREE EMER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBD
INVESCO GLOBAL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3616) |
0.3 | -252 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGI
WESTERN ASSET
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3621) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3622) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDRV
ISHARES SELF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3625) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3659) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3669) |
0.3 | -371 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAI
CLOUDASTRUCTURE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3674) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3686) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3705) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCN
SIREN NASDAQ
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVLT
DATAVAULT AI
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3733) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3734) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3749) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3756) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3759) |
0.3 | -8,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS B V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3774) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SPDR SSGA
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3782) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WATER
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3785) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3792) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3796) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3807) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3823) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3826) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3827) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOTH
HOTH THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3844) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3848) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIVK
VIVAKOR INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -2,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL 12 ADVANCE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3876) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT 12 MICROSOF...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3881) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FURY
FURY GOLD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3886) |
0.3 | -1,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3889) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRLL
STRIVE U S
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3890) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
HIGHPEAK ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3894) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3905) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.3 | -13,362 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILL
BILL HOLDINGS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3912) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3915) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC B V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3917) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3923) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3942) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3962) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MEDICAL
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3963) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3965) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3981) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3994) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3997) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVM
CEL-SCI CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4002) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4009) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYQ
SKY QUARRY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4011) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUND
SPROTT FOCUS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4015) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4016) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4017) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4022) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PROPERTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4024) |
0.3 | -464 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBC
VIRTUS LIFESCIE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4027) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4029) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEE
LEE ENTERPRISES
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4030) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4032) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4035) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4042) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVOK
EVOKE PHARMA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4045) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EKSO
EKSO BIONICS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4049) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDTX
BLACK DIAMOND
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4054) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4068) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4069) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUUN
POWERBANK CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4077) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVR
INVESCO MORTGAG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4079) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCA
FIRST TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4080) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4082) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4083) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4084) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4085) |
0.3 | -1,002 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4087) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERB
TON STRATEGY
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4086) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORV
LAZYDAYS HLDGS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4088) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKYI
BIO-KEY INTERNA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4092) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIB
TRINITY BIOTECH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4091) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4096) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNE
SUNATION ENERGY
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4097) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXMD
THERAPEUTICSMD ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4098) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4450 holdings