Total Positions
5369
Quarter
2025 Q4
Top Holding
LLY (30.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5369
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
|
Healthcare | 30.13% | 23.77% |
#1
Prev: #1
|
10.0 | -30,969 | -0.1% |
P
S
|
51,333,220 | $55,166,785,242 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
|
ETF | 5.90% | 6.27% |
#2
Prev: #2
|
4.4 | 310,464 | 2.0% |
P
S
|
15,763,521 | $10,797,065,997 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.83% | 2.97% |
#3
Prev: #3
|
1.1 | -146,787 | -0.8% |
P
S
|
19,086,315 | $5,188,805,568 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.42% | 2.91% |
#4
Prev: #4
|
1.0 | -116,139 | -1.3% |
P
S
|
9,145,243 | $4,422,822,603 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 1.51% | 1.64% |
#5
Prev: #5
|
2.6 | 16,409 | 0.4% |
P
S
|
4,065,809 | $2,772,556,153 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.50% | 1.32% |
#6
Prev: #6
|
0.6 | -128,824 | -1.4% |
P
S
|
8,792,990 | $2,752,205,838 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.19% | 1.31% |
#7
Prev: #7
|
0.5 | -104,241 | -1.5% |
P
S
|
6,744,967 | $2,173,363,115 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.09% | 1.21% |
#8
Prev: #8
|
2.4 | 37,589 | 0.4% |
P
S
|
10,693,548 | $1,994,346,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
|
ETF | 1.02% | 1.12% |
#9
Prev: #9
|
0.4 | -34,558 | -1.1% |
P
S
|
3,036,463 | $1,865,329,855 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.89% | 0.96% |
#10
Prev: #10
|
0.4 | -111,510 | -2.3% |
P
S
|
4,682,560 | $1,620,634,184 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 0.85% | 0.89% |
#11
1
Prev: #12
|
2.3 | 35,003 | 0.5% |
P
S
|
6,713,440 | $1,549,596,240 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
|
ETF | 0.82% | 0.87% |
#12
2
Prev: #14
|
2.3 | 379,750 | 2.3% |
P
S
|
16,742,550 | $1,497,788,531 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
|
ETF | 0.79% | 0.88% |
#13
Prev: #13
|
0.3 | -45,598 | -1.5% |
P
S
|
3,064,892 | $1,450,613,268 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERIE
ERIE INDTY CO
|
|
Financial Services | 0.77% | 0.95% |
#14
3
Prev: #11
|
0.3 | -211 | -0.0% |
P
S
|
4,910,351 | $1,407,552,114 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFC
V F CORP
|
|
Consumer Cyclical | 0.73% | 0.65% |
#15
9
Prev: #24
|
0.3 | -269,453 | -0.4% |
P
S
|
74,398,593 | $1,345,126,562 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUAL
ISHARES TR
|
|
ETF | 0.70% | 0.80% |
#16
Prev: #16
|
0.3 | -310,262 | -4.6% |
P
S
|
6,445,591 | $1,280,223,216 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.68% | 0.73% |
#17
3
Prev: #20
|
0.3 | -262,161 | -2.5% |
P
S
|
10,419,471 | $1,253,879,166 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.68% | 0.69% |
#18
3
Prev: #21
|
0.3 | -149,997 | -2.4% |
P
S
|
5,985,190 | $1,238,635,074 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOVT
ISHARES TR
|
|
ETF | 0.67% | 0.68% |
#19
4
Prev: #23
|
2.3 | 4,679,313 | 9.7% |
P
S
|
52,947,846 | $1,219,124,187 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWR
ISHARES TR
|
|
ETF | 0.66% | 0.75% |
#20
1
Prev: #19
|
0.3 | -249,773 | -2.0% |
P
S
|
12,497,707 | $1,203,154,213 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIQ
GLOBAL X FDS
|
|
ETF | 0.65% | 0.36% |
#21
34
Prev: #55
|
2.5 | 11,329,519 | 94.5% |
P
S
|
23,314,197 | $1,185,760,077 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
|
Consumer Defensive | 0.61% | 0.75% |
#22
4
Prev: #18
|
0.3 | -230,596 | -2.9% |
P
S
|
7,855,792 | $1,125,813,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
|
Warrant | 0.61% | 0.68% |
#23
1
Prev: #22
|
0.2 | -41,880 | -1.8% |
P
S
|
2,286,543 | $1,115,512,874 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRW
WISDOMTREE TR
|
|
ETF | 0.60% | 0.85% |
#24
9
Prev: #15
|
0.3 | -3,447,104 | -21.9% |
P
S
|
12,308,471 | $1,100,746,580 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.59% | 0.79% |
#25
8
Prev: #17
|
0.2 | -59,091 | -1.8% |
P
S
|
3,156,888 | $1,086,285,038 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -423,394 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -79,458 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -230,471 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -34,958 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLT
APPLIED THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -2,901,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMP
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -53,588 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -4,422 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -35,758 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMC
ALPHATIME ACQUI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -5,804 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -18,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -15,854 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -19,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.3 | -7,556 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -19,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2133) |
0.3 | -5,130 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -22,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -2,164 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2399) |
0.3 | -26,323 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -5,145 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFV
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -6,008 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRV
NXG CUSHING MID...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -2,997 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.3 | -4,778 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.3 | -15,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDLC
GRAYSCALE COIND...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -2,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMAH
TIDAL TRUST III
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.3 | -6,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -6,683 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LVTX
LAVA THERAPEUTI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2797) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IONQ/WS
IONQ INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.3 | -2,017 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGD
VOYA GLBL EQTY ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2835) |
0.3 | -15,970 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLC
FLAHERTY & CRUM...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2838) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.3 | -22,357 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2918) |
0.3 | -1,776 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUFR
FIRST TR EXCHNG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2930) |
0.3 | -2,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3017) |
0.3 | -4,151 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFB
ALLIANCEBERNSTE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.3 | -6,019 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3120) |
0.3 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDIV
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -1,096 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMB
FIRST TR EXCH T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3200) |
0.3 | -1,003 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPF
HANCOCK JOHN PF...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3207) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLP
GLOBAL PARTNERS...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3234) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -614 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UITB
VICTORY PORTFOL...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3326) |
0.3 | -852 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHD
PIONEER FLOATIN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3334) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
CENTRAIS ELETRI...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3342) |
0.3 | -3,721 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3347) |
0.3 | -3,726 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MILN
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOLZ
VOLATILITY SHS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3425) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFR
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3454) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPA
INVESCO ACTIVEL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SH
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3480) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSDQ
CLEARSIDE BIOME...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -7,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JHML
JOHN HANCOCK EX...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3532) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFCG
ADVANCED FLOWER...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3537) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUXE
LUXEXPERIENCE B...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3609) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3617) |
0.3 | -1,037 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACIO
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAI
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3703) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVNU
DBX ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3712) |
0.3 | -690 | -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: #3714) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMIUY
IMI UNSPON ADR ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIGI
COLLIERS INTL G...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -2,611 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISPO
INSPIRATO INCOR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3773) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WGMI
VALKYRIE ETF TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3792) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOC
VOC ENERGY TR
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3809) |
0.3 | -4,640 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JHMM
JOHN HANCOCK EX...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3842) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGCP
CAPITAL GRP FIX...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMN
ISHARES TR IBON...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCD
CALAMOS DYNAMIC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3883) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGB
BLACKSTONE STRA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3898) |
0.3 | -905 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3906) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEM
FIRST TR EXCH T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.3 | -397 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCTE
ETF OPPORTUNITI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3952) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UFI
UNIFI INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3993) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMLF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAVE
ECO WAVE POWER ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4000) |
0.3 | -1,000 | -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: #4023) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINK
SIMPLIFY EXCHAN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUUN
POWERBANK CORP
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORN
TEUCRIUM COMMOD...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAW
DIMENSIONAL ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4082) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCOM
FIDELITY COVING...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4086) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIT
BLACKROCK MULTI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4097) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBDC
BARINGS BDC INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4099) |
0.3 | -759 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLP
MAUI LD & PINEA...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4114) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4118) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4142) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRGE
FORGE GLOBAL
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4153) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4159) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGXU
CAPITAL GROUP I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4162) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIM
ZIM INTEGRATED ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4165) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4169) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLU
GABELLI GLOBL U...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4196) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRH
PRUDENTIAL FINL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4207) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4219) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGF
MFS GOVT MKTS I...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4229) |
0.3 | -1,513 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4257) |
0.3 | -219 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBLK
STAR BULK CARRI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4277) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DDL
DINGDONG CAYMAN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4282) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRNT
KORNIT DIGITAL ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4297) |
0.3 | -292 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNG
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4319) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGN
GAMCO GLOBAL GO...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4332) |
0.3 | -687 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDNGY
GUDANG GARAM TB...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4334) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BB
BLACKBERRY LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4340) |
0.3 | -714 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDE
SCHWAB STRATEGI...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4342) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADN
ADVENT TECHNOLO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4365) |
0.3 | -966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JTEK
J P MORGAN EXCH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4374) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SABA
SABA CAPITAL IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4390) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TECHNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4393) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASHTY
ASHTEAD GROUP U...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4418) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTGC
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4426) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHV
ACHIEVE LIFE SC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4429) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFOR
ALPS ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4430) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACTU
ACTUATE THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4434) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4438) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4459) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBIL
GOLDMAN SACHS E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4498) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNSTY
LONDON STOCK
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4504) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AARD
AARDVARK THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4518) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAGP
PLAINS GP HLDGS...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4526) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4525) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VHC
VIRNETX HLDG CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4530) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RZLT
REZOLUTE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4537) |
0.3 | -188 | -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: #4538) |
0.3 | -22,598 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4550) |
0.3 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNG
UNITED STS NAT ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4562) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BETZ
LISTED FD TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4567) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEGIY
HENGAN INTERNAT...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4596) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASRV
AMERISERV FINL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4603) |
0.3 | -474 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEZU
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4618) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4629) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCI
TRANSCONTINENTA...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4631) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEC
ALECTOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4652) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSQ
TOWNSQUARE MEDI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4658) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPI
INTREPID POTASH...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4668) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRPN
GROUPON INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4674) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4684) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4697) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDOT
SADOT GROUP INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4709) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4716) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KESTREL GROUP L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4718) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMAT
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4721) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLLNY
CELLNEX TELECOM...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4748) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4757) |
0.3 | -797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCEC
CAPITAL CLEAN E...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4760) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPH
FIVE POINT HOLD...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4765) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WJRYY
WEST JAPAN RAIL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4769) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRON
CRONOS GROUP IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4785) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRUG
BRIGHT MINDS BI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4787) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OABI
OMNIAB INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4799) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJDCY
NIDEC ADR
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4800) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KYNB
FIBROGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4804) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4816) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLBK
COLUMBIA FINL I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4823) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDLR
CADELER A S
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4829) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UP
WHEELS UP EXPER...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4830) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMAO
FARMERS & MERCH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4835) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOBR
SOBR SAFE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4839) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EH
EHANG HOLDINGS
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4849) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNSR
LENSAR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4850) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOHU
SOHU COM LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4855) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHOY
MULTICHOICE GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4871) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAVE
RAVE RESTAURANT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4872) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLZNY
CLARIANT AG ADR
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4886) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSAN
COSAN SA SPON A...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4895) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JKS
JINKOSOLAR HOLD...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4898) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPS
COOPER STD HLDG...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4907) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMTI
SANARA MEDTECH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4908) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGEN
AGENUS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4914) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QIPT
QUIPT HOME MEDI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4919) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMCI
TREACE MED CONC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4922) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXHL
INCANNEX HEALTH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4924) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTKFY
KALBE FARMA UNS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4925) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTMN
BCP INVESTMENT ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4928) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4929) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGPU
PREDICTIVE ONCO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4931) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXOD
EXODUS MOVEMENT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4934) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACKAY
ARCELIK AS
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4937) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PXS
PYXIS TANKERS I...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4939) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNLSY
RENAULT SA UNSP...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4940) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TELNY
TELENOR ASA ADR...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4950) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCMB
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4952) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTA
IBOTTA INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4955) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEXN
NEXXEN INTL LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4965) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIM
AIM IMMUNOTECH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4970) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTSI
UTSTARCOM HOLDI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4975) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4976) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4980) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAMB
GAMBLING COM GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4992) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EML
EASTERN CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4995) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAMT
PAMT CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5000) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRS
STRATUS PPTYS I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5003) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCMI
NATIONAL CINEME...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5007) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USGO
US GOLDMINING I...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5015) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAVA
ENDAVA PLC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5017) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HHS
HARTE HANKS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5019) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KALA
KALA BIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5018) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBKB
RHINEBECK BANCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5022) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSPR
MSP RECOVERY IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5027) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAIA
GAIA INC NEW
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5028) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATUS
ALTICE USA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5029) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EB
EVENTBRITE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5035) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5036) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVV
SAVERS VALUE VL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5038) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY TR I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5046) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKBA
AKEBIA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5048) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEPU
CENTRAL PUERTO ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #5054) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKT
BLACKROCK INCOM...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5062) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFEM
DIMENSIONAL ETF
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5065) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KXIN
KAIXIN HLDGS SH...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5068) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALBT
AVALON GLOBOCAR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5070) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5075) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTV
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5074) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEXX
LEXARIA BIOSCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5076) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AREB
AMERICAN REBEL ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5077) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVLT
DATAVAULT AI IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5080) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5369 holdings