AI Portfolio Summary
In 2025 Q4, NORTHERN TRUST CORP maintained a portfolio of 4583 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. Conversely, NORTHERN TRUST CORP completely exited their position in KELLANOVA.
Total Positions
4583
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4583
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.03% | 6.19% |
#1
Prev: #1
|
2.4 | -5,650,007 | -2.2% |
P
S
|
253,789,803 | $47,331,798,263 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.57% | 5.36% |
#2
1
Prev: #3
|
2.2 | -3,996,272 | -2.4% |
P
S
|
160,670,451 | $43,679,868,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.92% | 5.38% |
#3
1
Prev: #2
|
2.0 | -1,385,868 | -1.7% |
P
S
|
79,779,930 | $38,583,169,748 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.79% | 2.73% |
#4
Prev: #4
|
1.1 | -2,306,033 | -2.4% |
P
S
|
94,745,484 | $21,869,152,617 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.60% | 2.07% |
#5
1
Prev: #6
|
1.0 | -1,364,680 | -2.1% |
P
S
|
65,140,881 | $20,389,095,753 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.11% | 2.05% |
#6
1
Prev: #7
|
0.8 | -924,412 | -1.9% |
P
S
|
47,744,014 | $16,524,203,246 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.10% | 1.67% |
#7
1
Prev: #8
|
0.8 | -1,329,749 | -2.5% |
P
S
|
52,384,637 | $16,438,299,091 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.86% | 2.11% |
#8
3
Prev: #5
|
0.7 | -348,433 | -1.5% |
P
S
|
22,133,256 | $14,609,940,954 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.48% | 1.49% |
#9
Prev: #9
|
0.6 | -419,624 | -1.6% |
P
S
|
25,804,654 | $11,604,868,997 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.30% | 1.31% |
#10
Prev: #10
|
0.5 | -685,553 | -2.1% |
P
S
|
31,672,762 | $10,205,597,371 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.21% | 0.87% |
#11
2
Prev: #13
|
0.5 | -63,528 | -0.7% |
P
S
|
8,835,507 | $9,495,342,662 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | 1.18% |
#12
1
Prev: #11
|
0.5 | -36,159 | -0.3% |
P
S
|
13,797,929 | $9,409,083,743 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.00% | 1.02% |
#13
1
Prev: #12
|
0.4 | -314,306 | -2.0% |
P
S
|
15,528,328 | $7,805,314,069 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.75% |
#14
1
Prev: #15
|
2.3 | 524,740 | 6.0% |
P
S
|
9,242,290 | $6,330,414,112 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.80% | 0.80% |
#15
1
Prev: #14
|
0.3 | -446,616 | -2.4% |
P
S
|
17,837,975 | $6,255,956,212 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.77% | 0.71% |
#16
Prev: #16
|
0.3 | -691,118 | -2.3% |
P
S
|
29,281,433 | $6,059,792,561 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.66% | 0.64% |
#17
4
Prev: #21
|
0.3 | -1,011,113 | -2.3% |
P
S
|
43,014,906 | $5,176,413,789 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.64% | 0.64% |
#18
2
Prev: #20
|
0.3 | -89,508 | -1.0% |
P
S
|
8,744,661 | $4,992,152,071 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.63% | 0.65% |
#19
Prev: #19
|
0.3 | -312,304 | -1.4% |
P
S
|
21,733,923 | $4,965,984,066 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.59% | 0.55% |
#20
5
Prev: #25
|
0.2 | -315,457 | -0.8% |
P
S
|
41,726,232 | $4,648,719,508 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.54% | 0.60% |
#21
2
Prev: #23
|
0.2 | -146,269 | -2.9% |
P
S
|
4,913,721 | $4,237,298,168 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.68% |
#22
4
Prev: #18
|
2.5 | 39,026,066 | 883.1% |
P
S
|
43,445,226 | $4,073,424,390 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.51% | 0.56% |
#23
1
Prev: #24
|
0.2 | -951,547 | -3.3% |
P
S
|
27,657,745 | $3,963,631,435 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.50% | 0.60% |
#24
2
Prev: #22
|
0.2 | -199,424 | -1.7% |
P
S
|
11,462,591 | $3,944,277,565 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.47% | 0.70% |
#25
8
Prev: #17
|
0.2 | -396,233 | -2.0% |
P
S
|
18,999,532 | $3,703,198,782 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #393) |
0.3 | -3,480,763 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -2,064,108 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -4,163,576 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #808) |
0.3 | -409,913 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -662,555 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -3,436,008 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1189) |
0.3 | -698,354 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -626,019 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -926,883 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -3,722,858 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -307,308 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -437,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1637) |
0.3 | -557,495 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -3,108,509 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1705) |
0.3 | -578,103 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -1,125,784 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -926,510 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -1,580,365 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -551,998 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.3 | -589,661 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -234,861 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2033) |
0.3 | -1,480,068 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.3 | -793,479 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2068) |
0.3 | -640,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -404,229 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.3 | -211,380 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2212) |
0.3 | -302,561 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2229) |
0.3 | -805,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -162,540 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2301) |
0.3 | -289,680 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -335,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -291,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -286,978 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2571) |
0.3 | -257,096 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.3 | -357,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -89,093 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -556,616 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.3 | -313,887 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -42,429 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2672) |
0.3 | -125,597 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -624,214 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3023) |
0.3 | -400,872 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3105) |
0.3 | -312,595 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -109,836 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -122,306 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3190) |
0.3 | -145,081 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3223) |
0.3 | -51,870 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3281) |
0.3 | -210,885 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3501) |
0.3 | -95,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITWO
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3504) |
0.3 | -19,787 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -10,675 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3521) |
0.3 | -391,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3542) |
0.3 | -285,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -12,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3607) |
0.3 | -11,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3618) |
0.3 | -28,323 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #3649) |
0.3 | -9,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3685) |
0.3 | -18,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3688) |
0.3 | -4,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3689) |
0.3 | -7,061 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -3,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -6,716 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -11,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -20,692 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3725) |
0.3 | -6,552 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3767) |
0.3 | -12,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3777) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATH
METALPHA TECHN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3785) |
0.3 | -92,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3793) |
0.3 | -7,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTA
COHEN & STEERS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMR
BEAMR IMAGING L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -98,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3845) |
0.3 | -3,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3854) |
0.3 | -78,162 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIL
INSTIL BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -15,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3859) |
0.3 | -23,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3877) |
0.3 | -13,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3880) |
0.3 | -44,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3884) |
0.3 | -8,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3891) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPF
FIRST TR INTER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -13,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3899) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDP
COHEN & STEERS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.3 | -11,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFOR
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3915) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRM
VROOM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3919) |
0.3 | -8,826 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3932) |
0.3 | -4,561 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -86,763 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3993) |
0.3 | -10,688 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4032) |
0.3 | -24,514 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4042) |
0.3 | -29,047 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UG
UNITED GUARDIAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4052) |
0.3 | -19,271 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4053) |
0.3 | -12,054 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIND
MIND TECHNOLOGY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4067) |
0.3 | -16,843 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.3 | -28,058 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4090) |
0.3 | -12,411 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKYO
OKYO PHARMA LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4104) |
0.3 | -57,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDMD
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4128) |
0.3 | -48,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -10,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4137) |
0.3 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZUP
THUMZUP MEDIA C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4138) |
0.3 | -20,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
MESA AIR GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4150) |
0.3 | -73,333 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEGG
LOTTERY COM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4154) |
0.3 | -21,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4172) |
0.3 | -12,837 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4179) |
0.3 | -17,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4200) |
0.3 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCC
MONROE CAP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4206) |
0.3 | -10,442 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -33,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREX
CREATIVE REALIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4254) |
0.3 | -25,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4255) |
0.3 | -220,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4256) |
0.3 | -70,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4271) |
0.3 | -165,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4287) |
0.3 | -34,514 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSDQ
CLEARSIDE BIOME...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4297) |
0.3 | -11,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTNB
MATINAS BIOPHAR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4301) |
0.3 | -22,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASK
HERITAGE DISTIL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4313) |
0.3 | -47,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCU
CYCURION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4329) |
0.3 | -85,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVRO
LAVORO LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4341) |
0.3 | -17,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4345) |
0.3 | -22,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPON
EXPION360 INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4371) |
0.3 | -14,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCH
ENVOY MEDICAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4372) |
0.3 | -26,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEO
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4375) |
0.3 | -14,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIVK
VIVAKOR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4387) |
0.3 | -38,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARM
CARISMA THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4392) |
0.3 | -55,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKHS
WORKHORSE GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4393) |
0.3 | -13,548 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4395) |
0.3 | -17,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAY
FLEXSHOPPER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4399) |
0.3 | -20,753 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTVA
METAVIA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4400) |
0.3 | -13,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4405) |
0.3 | -23,214 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIGI
MAWSON INFRASTR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4408) |
0.3 | -22,833 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAI
SCANTECH AI SYS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4409) |
0.3 | -22,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPW
IPOWER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4411) |
0.3 | -15,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4415) |
0.3 | -48,583 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABP
ABPRO HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4418) |
0.3 | -21,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAI
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4419) |
0.3 | -23,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CETY
CLEAN ENERGY TE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4421) |
0.3 | -11,079 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4583 holdings