OPPENHEIMER & CO INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, OPPENHEIMER & CO INC maintained a portfolio of 1771 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.2%. Conversely, OPPENHEIMER & CO INC completely exited their position in APPLE INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
1771
Quarter
2025 Q4
Top Holding
MSFT (4.8%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1771
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
MSFT
MICROSOFT CORP
Technology 4.81% 4.44% #1
Prev: #1
1.9 -2,054 -0.3%
P
S
700,036 $338,551,410 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 3.14% 2.66% #2 1
Prev: #3
3.3 14,093 1.2%
P
S
1,185,117 $221,024,321 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.01% 1.38% #3 4
Prev: #7
0.8 -12,837 -2.8%
P
S
453,325 $141,890,725 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.90% 1.25% #4 4
Prev: #8
2.8 5,235 1.2%
P
S
426,710 $133,901,598 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.78% 1.55% #5 1
Prev: #6
0.7 -13,470 -3.4%
P
S
388,517 $125,187,948 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.73% 1.61% #6 1
Prev: #5
2.7 4,986 2.8%
P
S
184,222 $121,603,100 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.45% 1.25% #7 2
Prev: #9
0.6 -13,654 -4.4%
P
S
296,054 $102,464,289 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.16% 0.92% #8 6
Prev: #14
2.5 6,627 5.8%
P
S
120,186 $81,957,237 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.11% 1.04% #9 2
Prev: #11
0.4 -933 -1.0%
P
S
90,791 $78,292,711 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.06% 0.62% #10 13
Prev: #23
2.4 2,353 3.5%
P
S
69,367 $74,547,328 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 1.05% 0.63% #11 11
Prev: #22
2.5 44,506 40.1%
P
S
155,569 $73,630,808 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.03% 0.98% #12 1
Prev: #13
0.4 -14,478 -12.1%
P
S
105,634 $72,352,952 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.94% 0.79% #13 3
Prev: #16
2.4 406 0.3%
P
S
146,889 $66,058,921 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.87% 0.75% #14 3
Prev: #17
0.4 -5,392 -3.0%
P
S
175,456 $61,534,174 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.83% 0.65% #15 5
Prev: #20
0.3 -219 -0.3%
P
S
66,231 $58,217,049 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.83% 0.64% #16 5
Prev: #21
2.4 6,713 7.8%
P
S
92,739 $58,159,409 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.76% 0.71% #17 1
Prev: #18
0.3 -19,318 -6.1%
P
S
299,153 $53,174,446 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.72% 0.61% #18 6
Prev: #24
0.3 -29,654 -6.1%
P
S
452,572 $50,421,047 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.68% 0.69% #19
Prev: #19
2.3 308 0.2%
P
S
139,824 $48,113,438 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.62% 0.51% #20 6
Prev: #26
2.3 14,361 2.2%
P
S
659,305 $43,514,130 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.60% 0.32% #21 32
Prev: #53
2.4 178,232 63.1%
P
S
460,727 $42,101,233 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 0.59% 0.49% #22 5
Prev: #27
2.2 10,537 1.8%
P
S
601,612 $41,763,905 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.57% 0.38% #23 15
Prev: #38
2.3 5,771 8.9%
P
S
70,526 $40,402,230 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.56% 0.42% #24 8
Prev: #32
2.2 2,855 3.0%
P
S
99,370 $39,381,325 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 0.54% 0.32% #25 25
Prev: #50
0.2 -5,184 -1.0%
P
S
527,776 $38,332,371 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.00% 3.48%
Sold All 😨
(Was: #2)
0.3 -1,121,589 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 1.90%
Sold All 😨
(Was: #4)
0.3 -707,847 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 1.23%
Sold All 😨
(Was: #10)
0.3 -199,999 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 1.01%
Sold All 😨
(Was: #12)
0.3 -137,808 -100.0%
CLOSED
$— 2001 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.53%
Sold All 😨
(Was: #25)
0.3 -104,521 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.00% 0.39%
Sold All 😨
(Was: #35)
0.3 -113,123 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.35%
Sold All 😨
(Was: #45)
0.3 -171,209 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.32%
Sold All 😨
(Was: #52)
0.3 -502,586 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.30%
Sold All 😨
(Was: #56)
0.3 -114,974 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #69)
0.3 -64,754 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.25%
Sold All 😨
(Was: #74)
0.3 -126,038 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.00% 0.23%
Sold All 😨
(Was: #83)
0.3 -91,720 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTCS
FIRST TR EXCHAN...
ETF 0.00% 0.19%
Sold All 😨
(Was: #107)
0.3 -165,092 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #120)
0.3 -3,307 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #124)
0.3 -123,832 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #125)
0.3 -101,799 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #149)
0.3 -16 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.14%
Sold All 😨
(Was: #154)
0.3 -40,401 -100.0%
CLOSED
$— 2001 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.12%
Sold All 😨
(Was: #182)
0.3 -39,766 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 0.00% 0.10%
Sold All 😨
(Was: #199)
0.3 -111,989 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
Energy 0.00% 0.10%
Sold All 😨
(Was: #216)
0.3 -230,799 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FPE
FIRST TR EXCH T...
Preferred 0.00% 0.09%
Sold All 😨
(Was: #237)
0.3 -401,390 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.08%
Sold All 😨
(Was: #248)
0.3 -55,777 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDN
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #256)
0.3 -24,115 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #258)
0.3 -24,580 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #265)
0.3 -98,045 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #266)
0.3 -58,338 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #281)
0.3 -81,782 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.08%
Sold All 😨
(Was: #287)
0.3 -42,629 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #290)
0.3 -56,670 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.07%
Sold All 😨
(Was: #293)
0.3 -42,602 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EDV
VANGUARD WORLD ...
ETF 0.00% 0.07%
Sold All 😨
(Was: #294)
0.3 -87,900 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #307)
0.3 -34,314 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #353)
0.3 -47,989 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #356)
0.3 -27,414 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZROZ
PIMCO ETF TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #364)
0.3 -67,330 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #368)
0.3 -49,655 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #379)
0.3 -34,758 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXR
FIRST TR EXCHAN...
ETF 0.00% 0.05%
Sold All 😨
(Was: #399)
0.3 -50,562 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HACK
AMPLIFY ETF TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #410)
0.3 -43,114 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOA
BLACKROCK ETF T...
ETF 0.00% 0.04%
Sold All 😨
(Was: #415)
0.3 -70,567 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #432)
0.3 -41,541 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #446)
0.3 -44,913 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYK
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #456)
0.3 -47,669 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBBB
JANUS DETROIT S...
ETF 0.00% 0.04%
Sold All 😨
(Was: #489)
0.3 -61,615 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #491)
0.3 -13,681 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #505)
0.3 -35,642 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #537)
0.3 -13,411 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #543)
0.3 -8,603 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #546)
0.3 -7,449 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #560)
0.3 -29,738 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GL
GLOBE LIFE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #572)
0.3 -15,448 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #585)
0.3 -58,461 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #597)
0.3 -6,576 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #602)
0.3 -113,058 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #623)
0.3 -13,610 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SILJ
AMPLIFY ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #632)
0.3 -79,945 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #644)
0.3 -75,483 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #645)
0.3 -8,472 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AME
AMETEK INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #655)
0.3 -9,336 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #677)
0.3 -80,421 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #680)
0.3 -10,081 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #686)
0.3 -12,095 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #691)
0.3 -28,448 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #704)
0.3 -18,124 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMEZ
BLACKROCK HEALT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #712)
0.3 -104,131 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
BLACKROCK ETF T...
ETF 0.00% 0.02%
Sold All 😨
(Was: #716)
0.3 -27,855 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #718)
0.3 -4,662 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #727)
0.3 -32,760 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YYY
AMPLIFY ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #739)
0.3 -118,746 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RWM
PROSHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #753)
0.3 -81,139 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #766)
0.3 -57,971 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #773)
0.3 -4,741 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #779)
0.3 -65,067 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #810)
0.3 -8,015 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #811)
0.3 -20,100 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.01%
Sold All 😨
(Was: #825)
0.3 -14,089 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #838)
0.3 -10,075 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #853)
0.3 -7,823 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #858)
0.3 -36,174 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #864)
0.3 -15,716 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSW
SIBANYE STILLWA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #871)
0.3 -91,607 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDU
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #876)
0.3 -43,471 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADUS
ADDUS HOMECARE ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #899)
0.3 -8,291 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTA
SIMPLIFY EXCHAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #905)
0.3 -34,822 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXLC
OXFORD LANE CAP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #909)
0.3 -56,680 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYZ
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #910)
0.3 -29,722 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #931)
0.3 -11,389 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #959)
0.3 -42,600 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -11,624 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #971)
0.3 -10,199 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QGRO
AMERICAN CENTY ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #985)
0.3 -7,220 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADX
ADAMS DIVERSIFI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #986)
0.3 -36,875 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMU
BLACKROCK ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #988)
0.3 -16,590 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -2,478 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX TECHNOLOGIE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1004)
0.3 -4,260 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB/PRA
ALBEMARLE CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.3 -20,260 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PICK
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1032)
0.3 -16,643 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HROW
HARROW INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1039)
0.3 -14,994 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.3 -49,230 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAY
AMPLIFY ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1048)
0.3 -12,522 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1061)
0.3 -9,453 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.3 -3,798 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INDY
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.3 -13,211 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.3 -6,418 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1074)
0.3 -43,853 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIXY
PROSHARES TR II
ETF 0.00% 0.01%
Sold All 😨
(Was: #1085)
0.3 -20,074 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1087)
0.3 -6,887 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -10,350 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIL
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #1110)
0.3 -8,494 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWBI
SMITH & WESSON ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1113)
0.3 -61,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BA/PRA
BOEING CO
Preferred 0.00% 0.01%
Sold All 😨
(Was: #1119)
0.3 -8,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1126)
0.3 -4,589 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -4,302 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIV
AMERICAN CENTY ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1140)
0.3 -8,195 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1145)
0.3 -5,099 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1151)
0.3 -15,312 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1157)
0.3 -96,683 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRK
STRATEGY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1162)
0.3 -5,555 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1166)
0.3 -33,317 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1173)
0.3 -2,281 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC/PRL
BANK AMERICA CO...
Preferred 0.00% 0.01%
Sold All 😨
(Was: #1175)
0.3 -385 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
TORTOISE SUSTAI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1184)
0.3 -40,769 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1186)
0.3 -2,495 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1188)
0.3 -7,387 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #1190)
0.3 -25,091 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTPI
WISDOMTREE TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1191)
0.3 -14,248 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OIH
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1200)
0.3 -1,794 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1207)
0.3 -38,500 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBT
FIRST TR EXCHAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1215)
0.3 -2,542 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBF
PBF ENERGY INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #1227)
0.3 -14,719 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1229)
0.3 -2,099 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRPT
FIRST TR EXCHNG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1231)
0.3 -19,750 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTY
GETTY RLTY CORP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1232)
0.3 -16,335 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CANE
TEUCRIUM COMMOD...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1234)
0.3 -40,599 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFD
SMITHFIELD FOOD...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1236)
0.3 -18,172 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1238)
0.3 -4,527 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1247)
0.3 -4,145 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -2,679 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDC
ARES DYNAMIC CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -28,515 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NN
NEXTNAV INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -27,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1284)
0.3 -9,950 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPLT
ABRDN PLATINUM ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -2,635 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VALE
VALE S A
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1297)
0.3 -33,883 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCO
ABRDN GLOBAL IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1299)
0.3 -123,036 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.3 -11,236 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1303)
0.3 -6,059 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1304)
0.3 -1,338 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.3 -4,644 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOG
VANGUARD ADMIRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -813 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBMF
LITMAN GREGORY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -12,580 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -17,770 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1335)
0.3 -2,295 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.3 -2,782 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -4,550 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -1,729 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOE
BLACKROCK ENHAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.3 -27,646 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1353)
0.3 -5,190 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR/PRD
KKR & CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -6,025 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGHC
SUPER GROUP SGH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -23,803 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -53,686 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -2,844 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLRS
CONTROLADORA VU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -42,750 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -9,274 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOO
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1378)
0.3 -4,135 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -8,450 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -2,836 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.3 -9,409 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPO
COMPOSECURE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -14,443 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDR
IDAHO STRATEGIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -8,857 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAI
THE ALGER ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1391)
0.3 -7,920 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -8,290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1399)
0.3 -22,960 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -5,653 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.3 -8,337 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1408)
0.3 -6,817 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -1,794 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UMH
UMH PPTYS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -19,229 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSBD
GOLDMAN SACHS B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1414)
0.3 -27,847 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTZ
BLACKROCK CR AL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -25,411 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVA
ENDAVA PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.3 -30,799 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAX
ABRDN ASIA PACI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -17,181 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBA
KRANESHARES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1421)
0.3 -9,307 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KORP
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1422)
0.3 -5,867 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1423)
0.3 -9,627 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWAN
AMPLIFY ETF TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -8,561 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -956 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABR
ARBOR REALTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.3 -21,740 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQD
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1441)
0.3 -5,201 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -2,093 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1449)
0.3 -10,303 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYON
BED BATH & BEYO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1453)
0.3 -25,762 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GAM
GENERAL AMERN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -3,993 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.3 -3,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CII
BLACKROCK ENHAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.3 -10,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYS
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -2,566 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.3 -10,597 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.3 -787 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.3 -7,560 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WGS
GENEDX HOLDINGS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1479)
0.3 -2,201 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.3 -8,739 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -1,996 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNEQ
THE ALGER ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -6,611 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHB
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1492)
0.3 -2,106 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -3,038 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1499)
0.3 -1,605 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUJ
BLACKROCK MUNIH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.3 -19,293 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1505)
0.3 -4,456 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TR
TOOTSIE ROLL IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1507)
0.3 -5,218 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.3 -5,225 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.3 -2,261 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDY
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.3 -8,110 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.3 -18,184 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMER STATES WTR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1525)
0.3 -2,865 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1526)
0.3 -5,714 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1528)
0.3 -603 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.3 -1,975 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTQI
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1532)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDD
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1539)
0.3 -12,579 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XMHQ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -1,922 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1541)
0.3 -13,112 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCY
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -9,545 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NSA
NATIONAL STORAG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1545)
0.3 -6,638 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AQST
AQUESTIVE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1556)
0.3 -33,532 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBET
SHARPLINK GAMIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1565)
0.3 -10,367 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGY
BLACKROCK ENHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.3 -29,347 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMD
NYLI MACKAY DEF...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.3 -11,000 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DYN
DYNE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.3 -11,364 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1589)
0.3 -11,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBD
BANCO BRADESCO ...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1592)
0.3 -38,370 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNR
INTUITIVE MACHI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1601)
0.3 -11,016 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTA
PROTHENA CORP P...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.3 -11,660 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1606)
0.3 -12,210 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PANL
PANGAEA LOGISTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1611)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TERN
TERNS PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1614)
0.3 -12,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCPC
BLACKROCK TCP C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.3 -13,500 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEFT
DEFI TECHNOLOGI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1616)
0.3 -39,329 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALMTF
ALMONTY INDS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1619)
0.3 -11,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RR
RICHTECH ROBOTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1624)
0.3 -13,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JQC
NUVEEN CR STRAT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.3 -10,147 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1628)
0.3 -10,392 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.3 -11,836 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARAY
ACCURAY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.3 -16,000 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1639)
0.3 -14,256 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OTLK
OUTLOOK THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1643)
0.3 -13,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLO
ALLOGENE THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1644)
0.3 -10,500 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK
BARK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1645)
0.3 -11,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.3 -32,775 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1771 holdings

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