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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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SGEN | Seagen Inc | 5249 | Closed | $228.74 | $0 | 0 | 0% | -221,305,000 | -1,043,155 | 0 | Biotechnology |
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CFRX | Contrafect Corp | 5298 | Closed | $0.06 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SDC | Smiledirectclub, Inc. | 5347 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -9,213 | 0 | N/A |
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DIVO | Amplify Yieldshares Cwp Div... | 5393 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DAX | Global X Funds Global X Dax... | 5448 | Closed | $34.23 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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ISTR | Investar Holding Corp | 4720 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -315 | 0 | N/A |
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SVT | Servotronics Inc | 5497 | Closed | $12.25 | $0 | 0 | 0% | -1,186,000 | -107,725 | 0 | Industrial Electrical... |
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POL | Polished | 4823 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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TY | Tri-Continental Corp | 4984 | Closed | $30.72 | $0 | 0 | 0% | 0 | -5 | 0 | Closed - End Fund - Debt |
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WISA | Summit Wireless Technologie... | 5130 | Closed | $0.26 | $0 | 0 | 0% | 0 | -50 | 0 | N/A |
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SRAD | Sportradar Group Ord Shs Cl... | 5208 | Closed | $10.48 | $0 | 0 | 0% | -5,874,000 | -586,834 | 0 | N/A |
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BHK | Blackrock Core Bond Trust | 5234 | Closed | $10.57 | $0 | 0 | 0% | 0 | -4 | 0 | Closed - End Fund - F... |
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KRP | Kimbell Royalty Partners, Lp | 5272 | Closed | $16.25 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SMSI | Smith Micro Software Inc | 5327 | Closed | $0.30 | $0 | 0 | 0% | -1,000 | -678 | 0 | Application Software |
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YYY | Amplify High Income Etf | 5375 | Closed | $17.68 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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IDNA | Ishares Genomics Immunology... | 5423 | Closed | $24.29 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SPXL | Direxion Daily Large Cap Bu... | 5477 | Closed | $136.09 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - Debt |
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SPUC | Simplify Us Equity Plus Ups... | 4795 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BSCN | Invesco Bulletshares 2023 C... | 5523 | Closed | $21.19 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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PDEC | Innovator S&p 500 Power Buf... | 4945 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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RETL | Direxion Daily Retail Bull ... | 5051 | Closed | $7.38 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PRPO | Precipio Inc | 5190 | Closed | $0.32 | $0 | 0 | 0% | 0 | -6 | 0 | Scientific & Technica... |
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CGXU | Capital Group International... | 5255 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GLDI | Credit Suisse Gold Shares C... | 5304 | Closed | $152.01 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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DFAU | Dfa Dimensional Us Core Equ... | 5354 | Closed | $0.00 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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CGMU | Capital Group Municipal Inc... | 5399 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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EWP | iShares Spain Index Fund | 5456 | Closed | $33.77 | $0 | 0 | 0% | -1,000 | -31 | 0 | Closed - End Fund - E... |
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PAXS | Pimco Access Income Fund | 4760 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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SOHU | Sohu Com Inc | 5505 | Closed | $11.91 | $0 | 0 | 0% | 0 | -1 | 0 | Search Engines & Info... |
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AREN | Arena Group Hldgs Ord Shs | 4849 | Closed | $0.81 | $0 | 0 | 0% | -8,000 | -1,837 | 0 | Medical Instruments &... |
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IQDY | Flexshares International Qu... | 4990 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DFAR | Dfa Dimensional Us Real Est... | 5168 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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FRA | Blackrock Floating Rate Inc... | 5218 | Closed | $13.26 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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ONDS | Ondas Holdings Inc. | 5242 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -1,225 | 0 | N/A |
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DSL | Doubleline Income Solutions... | 5283 | Closed | $12.70 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DFSU | Dimensional Us Sustainabili... | 5334 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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KPRX | Kiora Pharmaceuticals | 5383 | Closed | $0.19 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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VRTV | Veritiv Corp | 5437 | Closed | $169.99 | $0 | 0 | 0% | -2,585,000 | -15,306 | 0 | N/A |
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FIG | Simplify Macro Strategy Etf | 4692 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -59 | 0 | N/A |
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XBIL | Us Treasury 6 Month Bill Etf | 5486 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PFSW | Pfsweb Inc | 4812 | Closed | $7.49 | $0 | 0 | 0% | -3,000 | -438 | 0 | Business Services |
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MBRX | Moleculin Biotech, Inc. | 5545 | Closed | $4.92 | $0 | 0 | 0% | 0 | -0 | 0 | N/A |
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NIMC | Nisource Units Series A | 4977 | Closed | $0.00 | $0 | 0 | 0% | -8,574,000 | -88,000 | 0 | N/A |
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PTMN | Portman Ridge Finance | 5057 | Closed | $20.07 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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LONZ | Pimco Senior Loan Active Ex... | 5197 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -16 | 0 | N/A |
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BAUG | Innovator S&p 500 Buffer Et... | 5224 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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GBDC | Golub Capital Bdc, Inc. | 5263 | Closed | $16.30 | $0 | 0 | 0% | 0 | -1 | 0 | Asset Management |
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THW | Tekla World Healthcare Fund | 5313 | Closed | $13.09 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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DPST | Direxion Daily Regional Ban... | 5367 | Closed | $80.59 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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MHF | Western Asset Municipal Hig... | 5415 | Closed | $6.79 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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HT | Hersha Hospitality Trust | 5463 | Closed | $9.99 | $0 | 0 | 0% | -330,000 | -33,513 | 0 | REIT - Hotel/Motel |
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DAC | Danaos Corporation | 4788 | Closed | $0.86 | $0 | 0 | 0% | 0 | -1 | 0 | AirDelivery & Freight... |
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TMV | Direxion Shares Exchange Tr... | 5513 | Closed | $4.84 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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CHY | Calamos Convertible & High ... | 4891 | Closed | $11.11 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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RISR | Foliobeyond Rising Rates Etf | 5028 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PBD | Invesco Global Clean Energy... | 5181 | Closed | $14.63 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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SRV | Cushing Mlp Total Return Fund | 5248 | Closed | $38.36 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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VLRS | Volaris Aviation Holding | 5297 | Closed | $8.74 | $0 | 0 | 0% | 0 | -26 | 0 | N/A |
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RAD | Rite Aid Corp | 5342 | Closed | $0.13 | $0 | 0 | 0% | -9,000 | -20,934 | 0 | Drug Stores |
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FSYD | Fidelity Sustainable High Y... | 5392 | Closed | $0.00 | $0 | 0 | 0% | -1,552,000 | -35,000 | 0 | N/A |
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EUSB | Ishares Esg Advanced Total ... | 5447 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FAT | Fat Brands, Inc | 4719 | Closed | $5.52 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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HYFM | Hydrofarm Holdings Group, Inc. | 5496 | Closed | $0.00 | $0 | 0 | 0% | 0 | -166 | 0 | N/A |
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RFIL | R F Industries Ltd | 4818 | Closed | $2.97 | $0 | 0 | 0% | 0 | -30 | 0 | Diversified Electronics |
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JSCP | Jpmorgan Short Duration Cor... | 4983 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EVLO | Evelo Biosciences Inc | 5129 | Closed | $0.04 | $0 | 0 | 0% | -9,590,000 | -2,446,390 | 0 | N/A |
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LABD | Direxion Daily S&p Biotech ... | 5207 | Closed | $7.57 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GSL | Global Signal Inc | 5233 | Closed | $0.72 | $0 | 0 | 0% | 0 | -1 | 0 | Wireless Communications |
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RMT | Royce Micro-Cap Trust Inc | 5271 | Closed | $9.58 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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CTA | Simplify Managed Futures St... | 5326 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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EQRX | EQRx, Inc. | 5374 | Closed | $2.34 | $0 | 0 | 0% | -52,561,000 | -23,676,287 | 0 | N/A |
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WLDR | Affinity World Leaders Equi... | 5422 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NUGT | Direxion Daily Gold Miners ... | 5476 | Closed | $12.78 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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IDEX | Ideanomics Inc | 4794 | Closed | $0.03 | $0 | 0 | 0% | 0 | -6 | 0 | CATV Systems |
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ATHX | Athersys Inc (New) | 5522 | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | Diversified Investments |
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FATH | Fathom Digital Manufacturin... | 4923 | Closed | $0.30 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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HZNP | Horizon Pharma, Inc. | 5050 | Closed | $28.30 | $0 | 0 | 0% | -23,765,000 | -205,419 | 0 | Drug Manufacturers - ... |
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BTZ | Blackrock Preferred & Equit... | 5189 | Closed | $10.48 | $0 | 0 | 0% | 0 | -1 | 0 | Asset Management |
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AOD | Aberdeen Total Dynamic Divi... | 5254 | Closed | $8.39 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TOTL | SPDR DoubleLine Total Retur... | 5303 | Closed | $39.69 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AOK | iShares Trust | 5353 | Closed | $36.87 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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FYLD | Cambria Foreign Shareholder... | 5398 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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IBIO | Ibio Ord Shs | 5455 | Closed | $0.20 | $0 | 0 | 0% | 0 | -6 | 0 | Drug Manufacturers - ... |
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PCQ | Pimco California Municipal ... | 4759 | Closed | $9.43 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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MCHX | Marchex Inc | 5504 | Closed | $1.36 | $0 | 0 | 0% | 0 | -331 | 0 | Marketing Services |
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WLKP | Westlake Chemical Partners Lp | 4848 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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MCOM | Micromobility Ord Shs Class A | 4989 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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BITF | Bitfarms Ord Shs | 5167 | Closed | $1.85 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NDIV | Amplify Natural Resources D... | 5217 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ONVO | Organovo Holdings, Inc. | 5241 | Closed | $1.03 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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NRP | Natural Resource Partners LP | 5280 | Closed | $90.01 | $0 | 0 | 0% | 0 | -1 | 0 | Industrial Metals & M... |
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BODY | Beachbody Company, Inc. | 5333 | Closed | $0.15 | $0 | 0 | 0% | 0 | -138 | 0 | N/A |
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NUSI | Nationwide Risk-managed Inc... | 5380 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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FEP | First Trust Europe Alphadex... | 5430 | Closed | $37.54 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VANI | Vivani Medical, Inc | 4691 | Closed | $1.91 | $0 | 0 | 0% | 0 | -33 | 0 | N/A |
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TZA | Direxion Daily Small Cap Be... | 5485 | Closed | $17.02 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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BAB | Invesco Taxable Municipal B... | 4800 | Closed | $26.55 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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BILS | Spdr Bloomberg Barclays 312... | 5544 | Closed | $0.00 | $0 | 0 | 0% | -42,000 | -419 | 0 | N/A |
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NXGN | Nextgen Healthcare Inc | 4976 | Closed | $23.94 | $0 | 0 | 0% | -1,443,000 | -60,807 | 0 | Healthcare Informatio... |
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BHG | Bright Health Group Inc. | 5056 | Closed | $6.16 | $0 | 0 | 0% | -2,000 | -257 | 0 | N/A |
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