AI Portfolio Summary
In 2025 Q4, Steward Partners Investment Advisory, LLC maintained a portfolio of 4512 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.3%. Conversely, Steward Partners Investment Advisory, LLC completely exited their position in AB ACTIVE ETFS INC.
Total Positions
4512
Quarter
2025 Q4
Top Holding
AAPL (3.3%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4512
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.21% |
#1
1
Prev: #2
|
3.8 | 28,887 | 1.3% |
P
S
|
2,228,272 | $605,777,993 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.33% |
#2
1
Prev: #1
|
3.2 | -149,185 | -4.8% |
P
S
|
2,963,950 | $552,776,657 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.03% |
#3
5
Prev: #8
|
2.5 | -37,310 | -2.6% |
P
S
|
1,421,757 | $445,010,028 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.44% |
#4
Prev: #4
|
3.5 | 81,783 | 10.0% |
P
S
|
902,824 | $436,623,571 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.62% |
#5
2
Prev: #3
|
1.9 | 29,673 | 4.8% |
P
S
|
651,123 | $429,799,119 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.34% | 2.38% |
#6
1
Prev: #5
|
1.4 | 2,984 | 0.5% |
P
S
|
622,585 | $426,433,103 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.16% |
#7
1
Prev: #6
|
1.4 | 61,627 | 3.6% |
P
S
|
1,779,832 | $410,820,689 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.18% | 2.11% |
#8
1
Prev: #7
|
2.9 | 312,694 | 8.5% |
P
S
|
3,981,548 | $397,676,936 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.64% |
#9
1
Prev: #10
|
1.2 | 20,584 | 4.4% |
P
S
|
489,170 | $306,773,044 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.68% |
#10
1
Prev: #9
|
1.2 | -253 | -0.0% |
P
S
|
930,086 | $299,692,278 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.39% | 1.42% |
#11
Prev: #11
|
1.1 | -4,403 | -0.2% |
P
S
|
2,835,231 | $253,639,840 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.20% |
#12
1
Prev: #13
|
2.5 | 38,546 | 12.3% |
P
S
|
352,182 | $240,160,103 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.28% | 1.27% |
#13
1
Prev: #12
|
1.0 | -32,705 | -5.2% |
P
S
|
590,889 | $234,175,107 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 0.73% |
#14
9
Prev: #23
|
3.5 | 1,345,599 | 69.4% |
P
S
|
3,285,434 | $220,846,934 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 1.09% |
#15
1
Prev: #14
|
2.4 | 174,722 | 6.0% |
P
S
|
3,079,521 | $203,248,354 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 1.06% |
#16
Prev: #16
|
0.9 | 11,565 | 3.8% |
P
S
|
319,166 | $196,066,646 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.02% |
#17
1
Prev: #18
|
0.9 | 18,761 | 3.5% |
P
S
|
558,637 | $193,344,502 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 1.04% |
#18
1
Prev: #17
|
0.9 | 55,333 | 3.6% |
P
S
|
1,587,359 | $190,768,843 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.73% |
#19
3
Prev: #22
|
0.9 | 10,306 | 2.0% |
P
S
|
535,855 | $168,151,475 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 1.08% |
#20
5
Prev: #15
|
0.9 | -222,025 | -14.2% |
P
S
|
1,340,737 | $165,259,317 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.88% |
#21
1
Prev: #20
|
0.9 | 10,040 | 2.2% |
P
S
|
457,492 | $160,447,232 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.82% | 0.93% |
#22
3
Prev: #19
|
0.8 | -30,810 | -8.9% |
P
S
|
314,465 | $148,836,569 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.69% |
#23
2
Prev: #25
|
2.3 | 31,587 | 13.1% |
P
S
|
271,852 | $136,646,505 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.67% | 0.84% |
#24
3
Prev: #21
|
0.8 | -302,463 | -17.0% |
P
S
|
1,472,724 | $121,971,003 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.66% | 0.70% |
#25
1
Prev: #24
|
0.8 | 6,623 | 5.0% |
P
S
|
139,252 | $120,082,443 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #656) |
0.0 | -77,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.0 | -71,843 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.0 | -37,714 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1048) |
0.0 | -16,719 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZUP
THUMZUP MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.0 | -30,754 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.0 | -6,953 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.0 | -9,852 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.0 | -15,010 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1614) |
0.0 | -11,518 | -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: #1709) |
0.0 | -12,929 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1742) |
0.0 | -9,105 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQL
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.0 | -3,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.0 | -4,729 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.0 | -5,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAT
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2223) |
0.0 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.0 | -9,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.0 | -4,430 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.0 | -873 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.0 | -7,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2354) |
0.0 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLC
ATLANTICUS HOLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.0 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.0 | -5,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.0 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.0 | -64,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2442) |
0.0 | -10,092 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.0 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPS
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.0 | -460 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.0 | -3,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.0 | -205,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2567) |
0.0 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFT
EATON VANCE FLT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.0 | -4,587 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.0 | -1,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.0 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2745) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2772) |
0.0 | -169 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.0 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.0 | -8,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.0 | -198 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.0 | -1,898 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLAD
GLADSTONE CAPIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2895) |
0.0 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.0 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2910) |
0.0 | -29,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RJMG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2933) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2936) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2982) |
0.0 | -1,790 | -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: #3003) |
0.0 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3041) |
0.0 | -891 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3050) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3056) |
0.0 | -2,301 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRX
GABELLI HLTHCAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.0 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3120) |
0.0 | -380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3131) |
0.0 | -814 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3163) |
0.0 | -98 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3178) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.0 | -423 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.0 | -1,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3272) |
0.0 | -336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3279) |
0.0 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.0 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3299) |
0.0 | -96 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OARK
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3321) |
0.0 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3323) |
0.0 | -487 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3328) |
0.0 | -190 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3330) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3364) |
0.0 | -199 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3391) |
0.0 | -1,240 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOCL
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMR
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.0 | -103 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3430) |
0.0 | -924 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3472) |
0.0 | -243 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.0 | -452 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.0 | -453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3498) |
0.0 | -263 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3501) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3512) |
0.0 | -345 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3513) |
0.0 | -181 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3517) |
0.0 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3523) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3554) |
0.0 | -501 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3569) |
0.0 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3570) |
0.0 | -136 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.0 | -285 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3607) |
0.0 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3649) |
0.0 | -183 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3665) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3668) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3670) |
0.0 | -742 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3675) |
0.0 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRX
MANGOCEUTICALS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3683) |
0.0 | -2,094 | -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: #3685) |
0.0 | -199 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3686) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWUS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAW
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3725) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3738) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3753) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3774) |
0.0 | -384 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRE
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3775) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3781) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3785) |
0.0 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.0 | -277 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLE
BLACKROCK MUNI ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.0 | -297 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3810) |
0.0 | -284 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3815) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3833) |
0.0 | -146 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3843) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3866) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3882) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3884) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3889) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3896) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3897) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3912) |
0.0 | -109,527 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANVS
ANNOVIS BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3914) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3922) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYSI
BEYONDSPRING IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3931) |
0.0 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3932) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3937) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3941) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3942) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3943) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.0 | -123 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3951) |
0.0 | -23,270 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEEM
BEAM GLOBAL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3960) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3969) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3971) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3973) |
0.0 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3979) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3980) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3986) |
0.0 | -227 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3987) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUSH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3992) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3995) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4000) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4007) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBDS
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4017) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4024) |
0.0 | -113 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4029) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4035) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4036) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4040) |
0.0 | -142 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4042) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4050) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4057) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
BRP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4058) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4061) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QALT
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4063) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4071) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4086) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4090) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4094) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4095) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4105) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AC
ASSOCIATED CAP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4121) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4138) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4139) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVER
ADVISOR MANAGED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4142) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4143) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4146) |
0.0 | -123 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4151) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4159) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4160) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4167) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRD
ALLBIRDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4187) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEM
STEM INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4191) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCLI
BRAINSTORM CELL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4198) |
0.0 | -113 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLX
PROTALIX BIOTHE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4209) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBX
UNITY BIOTECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4208) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4210) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAIR
BEYOND AIR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4216) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4219) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4222) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLX
STABLEX TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4231) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIVI
BIOVIE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4232) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4233) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4236) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4246) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4257) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVYL
RYVYL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4254) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4258) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4512 holdings