Rockefeller Capital Management L.P.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
4897
Quarter
2025 Q4
Top Holding
SPY (3.5%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4897
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
SPY
SPDR S&P 500 ET...
ETF 3.48% 3.46% #1 1
Prev: #2
3.7 5,050,169 190.2%
P
S
7,704,820 $1,935,620,136 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.44% 3.85% #2 1
Prev: #1
3.7 4,292,918 113.0%
P
S
8,092,867 $1,910,364,319 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.19% 3.12% #3
Prev: #3
3.5 4,010,493 64.1%
P
S
10,269,765 $1,770,212,444 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.91% 3.07% #4
Prev: #4
3.2 950,490 11.3%
P
S
9,356,017 $1,619,059,063 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.40% 2.00% #5 2
Prev: #7
3.0 117,844 2.8%
P
S
4,320,194 $1,333,751,517 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.33% 2.23% #6
Prev: #6
3.2 4,744,758 91.2%
P
S
9,948,096 $1,293,589,062 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.78% 1.85% #7 1
Prev: #8
2.7 250,738 8.8%
P
S
3,112,783 $988,122,884 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.55% 1.44% #8 2
Prev: #10
2.9 6,758,135 563.2%
P
S
7,958,040 $863,469,243 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.35% 1.33% #9 3
Prev: #12
2.8 2,072,479 96.0%
P
S
4,230,861 $749,201,662 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.33% 1.09% #10 5
Prev: #15
2.6 248,163 29.8%
P
S
1,081,473 $741,434,319 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.28% 1.31% #11 2
Prev: #13
2.8 1,050,935 94.0%
P
S
2,168,509 $709,583,816 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.23% 1.30% #12 2
Prev: #14
2.8 4,618,453 512.0%
P
S
5,520,573 $681,363,251 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.22% 1.04% #13 3
Prev: #16
2.8 5,371,934 245.3%
P
S
7,561,513 $678,032,954 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEF
TIDAL TRUST III
Unknown 1.12% 1.46% #14 5
Prev: #9
0.5 -5,094,317 -20.1%
P
S
20,290,630 $622,070,163 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSMC
TIDAL TRUST III
Unknown 0.94% 1.43% #15 4
Prev: #11
0.5 -7,109,852 -25.6%
P
S
20,694,300 $522,531,100 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.92% 0.81% #16 2
Prev: #18
2.4 185,809 20.9%
P
S
1,074,785 $508,752,937 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.88% 0.65% #17 2
Prev: #19
2.4 25,992 6.0%
P
S
458,923 $490,966,362 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.88% 0.89% #18 1
Prev: #17
2.7 3,702,323 278.6%
P
S
5,031,137 $486,262,307 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.67% 0.58% #19 4
Prev: #23
2.3 109,097 13.2%
P
S
938,152 $372,009,655 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.65% 0.61% #20 1
Prev: #21
2.3 112,810 11.8%
P
S
1,068,387 $358,293,681 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.61% 0.59% #21 1
Prev: #22
2.5 1,585,489 484.3%
P
S
1,912,896 $340,134,831 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.57% 0.62% #22 2
Prev: #20
2.5 1,855,544 236.2%
P
S
2,640,981 $318,101,069 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 0.55% 0.45% #23 8
Prev: #31
2.3 318,921 28.4%
P
S
1,440,103 $302,954,262 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.53% 0.48% #24 6
Prev: #30
2.3 1,409,827 34.5%
P
S
5,494,591 $291,658,038 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.52% 0.40% #25 11
Prev: #36
2.3 171,038 40.6%
P
S
592,829 $289,592,632 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.12%
Sold All 😨
(Was: #159)
0.3 -1,062,379 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #389)
0.3 -959,810 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #671)
0.3 -365,571 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -13,157 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCL
CALEDONIA MNG C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1399)
0.3 -29,450 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQDF
FLEXSHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1408)
0.3 -36,739 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOVR
NEW HORIZON AIR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -411,751 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1498)
0.3 -33,403 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1645)
0.3 -64,622 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VENU
VENU HLDG CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1850)
0.3 -33,214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1851)
0.3 -18,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1908)
0.3 -14,069 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1967)
0.3 -19,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSLC
MORGAN STANLEY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2001)
0.3 -5,741 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2048)
0.3 -20,297 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QRFT
EXCHANGE LISTED...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2084)
0.3 -4,310 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAVI
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2113)
0.3 -3,313 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFH
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2145)
0.3 -3,300 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPZ
CALAMOS LNG SHR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2164)
0.3 -14,054 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASG
LIBERTY ALL-STA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2227)
0.3 -36,566 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PACK
RANPAK HOLDINGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2238)
0.3 -35,260 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNRE
SUNRISE COMMUNI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2272)
0.3 -3,129 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSLV
SPROTT ASSET MA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2274)
0.3 -11,698 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCG
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2341)
0.3 -4,868 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2374)
0.3 -709 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEU
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2405)
0.3 -2,788 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDRL
SEADRILL LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #2431)
0.3 -4,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGRO
ADECOAGRO S A
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2440)
0.3 -16,678 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CONY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2503)
0.3 -17,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2518)
0.3 -4,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPZ
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2530)
0.3 -2,100 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGEN
TECOGEN INC NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2541)
0.3 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JUNM
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2544)
0.3 -3,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2566)
0.3 -4,971 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
TORTOISE SUSTAI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2578)
0.3 -8,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKE
BUCKLE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2600)
0.3 -1,615 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2688)
0.3 -2,828 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2697)
0.3 -3,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXT
NEXTDECADE CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2727)
0.3 -11,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NODK
NI HLDGS INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2733)
0.3 -5,418 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LDSF
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2765)
0.3 -3,567 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DPG
DUFF & PHELPS U...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2783)
0.3 -5,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCEL
FUELCELL ENERGY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2801)
0.3 -8,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPVU
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2810)
0.3 -1,107 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IIF
MORGAN STANLEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2874)
0.3 -2,035 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2882)
0.3 -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: #2908)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2963)
0.3 -3,606 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADV
ADVANTAGE SOLUT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2972)
0.3 -28,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWLP
BW LPG LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2986)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVP
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #2996)
0.3 -1,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGZ
GABELLI GLOBAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3010)
0.3 -2,820 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OILK
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3017)
0.3 -1,002 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3050)
0.3 -974 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INRO
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3054)
0.3 -1,175 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVMO
MORGAN STANLEY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3065)
0.3 -726 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3067)
0.3 -343 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LCTD
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3070)
0.3 -682 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVT
ROYCE SMALL CAP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3164)
0.3 -1,826 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTHY
FIRST TR HIGH Y...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3172)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSS
ONE STOP SYS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3187)
0.3 -5,200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUXE
LUXEXPERIENCE B...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3190)
0.3 -3,250 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AREC
AMERICAN RES CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3199)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3210)
0.3 -3,659 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNB
VANECK ETF TRUS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3236)
0.3 -1,036 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3251)
0.3 -3,755 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SZNE
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3258)
0.3 -718 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GGT
GABELLI MULTIME...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3259)
0.3 -5,700 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDRR
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3262)
0.3 -416 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDTX
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3307)
0.3 -548 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UMC
UNITED MICROELE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3324)
0.3 -2,826 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3364)
0.3 -2,540 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3367)
0.3 -1,227 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIO
FORTRESS BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3405)
0.3 -4,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3439)
0.3 -948 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIVC
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3454)
0.3 -250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAY
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3462)
0.3 -273 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGN
GAMCO GLOBAL GO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3467)
0.3 -3,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3489)
0.3 -313 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSSE
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3492)
0.3 -700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXX
NUVEEN S&P 500 ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3517)
0.3 -800 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JSI
JANUS DETROIT S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3520)
0.3 -266 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTO
EIGHTCO HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3529)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFN
INDIA FD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3534)
0.3 -932 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3538)
0.3 -500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCMB
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3540)
0.3 -523 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPSE
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3546)
0.3 -264 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3572)
0.3 -2,720 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRV
NXG CUSHING MID...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3587)
0.3 -250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EHI
WESTERN ASSET G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3592)
0.3 -1,713 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSP
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3594)
0.3 -163 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OFLX
OMEGA FLEX INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3610)
0.3 -350 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQL
ABRDN LIFE SCIE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3646)
0.3 -642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3652)
0.3 -584 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3675)
0.3 -645 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSEE
VSEE HEALTH INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3697)
0.3 -14,484 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USM
ARRAY DIGITAL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3700)
0.3 -176 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCA
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3702)
0.3 -302 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMOT
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3703)
0.3 -243 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3712)
0.3 -112 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSF
LAIRD SUPERFOOD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3732)
0.3 -1,450 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3735)
0.3 -238 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GXPD
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3761)
0.3 -277 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARAI
ARRIVE AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3763)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3777)
0.3 -299 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZENV
ZENVIA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3787)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3790)
0.3 -1,674 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3791)
0.3 -240 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWP
ABRDN GLOBAL PR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3796)
0.3 -1,652 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JHX
JAMES HARDIE IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3803)
0.3 -331 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFIX
SIMPLIFY EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3804)
0.3 -132 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMC
SOUND POINT MER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3809)
0.3 -362 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXG
NXG NEXTGEN INF...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3817)
0.3 -125 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3820)
0.3 -122 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSEC
PROSPECT CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3841)
0.3 -2,038 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFFR
ETFIS SER TR I
Preferred 0.00% 0.00%
Sold All 😨
(Was: #3842)
0.3 -299 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGR
DISTRIBUTION SO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3866)
0.3 -170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWY
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3874)
0.3 -316 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3876)
0.3 -302 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3888)
0.3 -106 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GXPC
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3903)
0.3 -158 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBSS
SANFILIPPO JOHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3915)
0.3 -66 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HLDGS I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3920)
0.3 -250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3923)
0.3 -150 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3934)
0.3 -215 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OWLT
OWLET INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3935)
0.3 -480 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HZO
MARINEMAX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3939)
0.3 -159 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3947)
0.3 -408 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNDM
NANO DIMENSION ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3948)
0.3 -2,481 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FORD
FORWARD INDS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3951)
0.3 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE/PRC
HEWLETT PACKARD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3953)
0.3 -56 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3976)
0.3 -307 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MEOH
METHANEX CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3980)
0.3 -86 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3985)
0.3 -51 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYM
BLACKROCK MUN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3989)
0.3 -300 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAUZ
DBX ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3992)
0.3 -138 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XSVM
INVESCO EXCHANG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4011)
0.3 -52 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDA
LIQUIDIA CORPOR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4013)
0.3 -130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERC
ALLSPRING MULTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4014)
0.3 -308 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4024)
0.3 -115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAAR
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4025)
0.3 -92 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GXPT
GLOBAL X FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4032)
0.3 -99 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRO
NEUBERGER BERMA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4036)
0.3 -810 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NAVI
NAVIENT CORPORA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4046)
0.3 -191 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOA
SONOMA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4047)
0.3 -646 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTL
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4067)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4085)
0.3 -341 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRO
SUTRO BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4087)
0.3 -2,365 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGX
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4088)
0.3 -38 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIMB
TIM S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4091)
0.3 -88 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BUSE
FIRST BUSEY COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4100)
0.3 -82 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #4102)
0.3 -480 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BZFD
BUZZFEED INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4109)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNRG
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4112)
0.3 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4113)
0.3 -39 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4124)
0.3 -12,166 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHI
PLDT INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4125)
0.3 -84 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OABI
OMNIAB INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4126)
0.3 -980 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YHC
LQR HSE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4135)
0.3 -1,755 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4137)
0.3 -180 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXL
NEXALIN TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4142)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4144)
0.3 -77 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBA
HERZFELD CREDIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4159)
0.3 -530 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4162)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPG
GALAPAGOS NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4163)
0.3 -35 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEC
DIVERSIFIED ENE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4164)
0.3 -86 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAC
CAMDEN NATL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4169)
0.3 -30 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YORW
YORK WTR CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4175)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBK
TRICO BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4182)
0.3 -24 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLG
WK KELLOGG CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4185)
0.3 -46 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4189)
0.3 -74 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MVIS
MICROVISION INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4190)
0.3 -800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIBL
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4192)
0.3 -22 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTNB
MATINAS BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4194)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTH
HILLTOP HOLDING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4195)
0.3 -28 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FGDL
FRANKLIN TEMPLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4205)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BY
BYLINE BANCORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4211)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARTNA
ARTESIAN RES CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4215)
0.3 -25 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KALU
KAISER ALUMINUM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4219)
0.3 -10 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNSO
MINISO GROUP HL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4225)
0.3 -33 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIP
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4227)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4231)
0.3 -33 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4232)
0.3 -169 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WIT
WIPRO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #4244)
0.3 -237 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADTN
ADTRAN HOLDINGS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4256)
0.3 -62 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4259)
0.3 -7,296 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ULY
URGENTLY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4268)
0.3 -161 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JELD
JELD-WEN HLDG I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4274)
0.3 -98 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4282)
0.3 -22 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRO
KRONOS WORLDWID...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4284)
0.3 -77 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VXRT
VAXART INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4289)
0.3 -1,175 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBUU
MALIBU BOATS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4292)
0.3 -13 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDYN
GRID DYNAMICS H...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4294)
0.3 -53 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4296)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCO
COLUMBUS MCKINN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4313)
0.3 -25 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4315)
0.3 -35 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOVE
LOVESAC COMPANY
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4316)
0.3 -20 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHQ
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4317)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NPWR
NET POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4318)
0.3 -110 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUDC
AUDIOCODES LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #4320)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4326)
0.3 -37 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4333)
0.3 -27 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLYB
RALLYBIO CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4334)
0.3 -550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GROV
GROVE COLLABORA...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4342)
0.3 -153 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEXX
LEXARIA BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4351)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TVRD
TVARDI THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4357)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNKO
FUNKO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4358)
0.3 -45 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MJ
AMPLIFY ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4360)
0.3 -4 -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: #4361)
0.3 -16 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMCO
NUVEEN MUN CR O...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4362)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQT
BLACKROCK MUNIY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4369)
0.3 -11 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSZ
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4371)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TUR
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #4374)
0.3 -3 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CENN
CENNTRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4381)
0.3 -125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBAB
GUGGENHEIM TAXA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4385)
0.3 -4 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPMT
GRANITE PT MTG ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4386)
0.3 -23 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MODV
MODIVCARE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4394)
0.3 -275 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4403)
0.3 -1,629 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PROK
PROKIDNEY CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4405)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #4409)
0.3 no change -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PET
WAG GROUP CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4417)
0.3 -1,350 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTI
ASCENT SOLAR TE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4425)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
22ND CENTY GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4422)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE/WS
PAYSAFE LIMITED
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4423)
0.3 -86 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPIC
TPI COMPOSITES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4426)
0.3 -27 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 4897 holdings

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