NORTHERN TRUST CORP

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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