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.
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