AI Portfolio Summary
In 2021 Q4, NEXT Financial Group, Inc maintained a portfolio of 2995 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. Conversely, NEXT Financial Group, Inc completely exited their position in SPDR INDEX SHS FDS.
Total Positions
2995
Quarter
2021 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2995
| 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 | 3.43% | 3.23% |
#1
Prev: #1
|
3.4 | 891 | 0.3% |
P
S
|
293,839 | $52,177,000 |
$61.10
+180.2%
|
2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.90% |
#2
Prev: #2
|
3.0 | 2,782 | 0.6% |
P
S
|
437,543 | $37,082,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.23% | 1.75% |
#3
1
Prev: #4
|
3.0 | 19,047 | 36.5% |
P
S
|
71,180 | $33,952,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.84% | 1.99% |
#4
1
Prev: #3
|
2.7 | 115 | 0.1% |
P
S
|
127,621 | $27,929,000 | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.49% |
#5
1
Prev: #6
|
2.6 | 931 | 1.4% |
P
S
|
68,499 | $23,037,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.36% | 0.95% |
#6
2
Prev: #8
|
2.7 | 68,326 | 55.5% |
P
S
|
191,339 | $20,646,000 | 2019 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.14% |
#7
Prev: #7
|
2.4 | 54 | 1.2% |
P
S
|
4,484 | $14,949,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.89% |
#8
1
Prev: #9
|
0.4 | -864 | -5.9% |
P
S
|
13,828 | $14,613,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.77% |
#9
4
Prev: #13
|
2.5 | 44,945 | 37.3% |
P
S
|
165,344 | $13,365,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 0.74% |
#10
4
Prev: #14
|
2.5 | 69,112 | 39.0% |
P
S
|
246,521 | $13,048,000 | 2017 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.69% |
#11
5
Prev: #16
|
0.3 | -2,303 | -5.4% |
P
S
|
40,380 | $11,876,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.72% |
#12
3
Prev: #15
|
2.3 | 5,661 | 13.6% |
P
S
|
47,232 | $11,404,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.82% |
#13
2
Prev: #11
|
0.3 | -76 | -0.2% |
P
S
|
39,723 | $11,245,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 1.60% |
#14
9
Prev: #5
|
0.4 | -31,017 | -54.0% |
P
S
|
26,423 | $10,513,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.46% |
#15
16
Prev: #31
|
2.4 | 14,210 | 59.6% |
P
S
|
38,046 | $10,137,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.61% |
#16
5
Prev: #21
|
2.3 | 4,648 | 16.2% |
P
S
|
33,307 | $9,959,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.42% |
#17
20
Prev: #37
|
2.4 | 8,333 | 62.4% |
P
S
|
21,683 | $9,935,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.64% | 0.46% |
#18
14
Prev: #32
|
2.4 | 9,701 | 51.7% |
P
S
|
28,478 | $9,701,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.64% | 0.43% |
#19
17
Prev: #36
|
2.4 | 17,983 | 59.0% |
P
S
|
48,466 | $9,687,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.63% | 0.48% |
#20
10
Prev: #30
|
2.4 | 33,060 | 49.7% |
P
S
|
99,645 | $9,623,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.40% |
#21
19
Prev: #40
|
2.4 | 30,285 | 60.0% |
P
S
|
80,718 | $9,364,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.63% |
#22
3
Prev: #19
|
2.3 | 1,330 | 2.5% |
P
S
|
54,108 | $9,293,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.61% | 0.59% |
#23
Prev: #23
|
2.3 | 12,221 | 20.6% |
P
S
|
71,560 | $9,246,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.59% | 0.43% |
#24
11
Prev: #35
|
2.4 | 40,779 | 54.7% |
P
S
|
115,343 | $8,952,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.52% |
#25
2
Prev: #27
|
2.3 | 38,472 | 29.1% |
P
S
|
170,761 | $8,719,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #456) |
0.3 | -9,980 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
EBND
SPDR SER TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #463) |
0.3 | -20,015 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
PIMCO DYNAMIC C...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #482) |
0.3 | -22,847 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
GGME
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #589) |
0.3 | -6,979 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BSJL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #635) |
0.3 | -13,947 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BSCL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #740) |
0.3 | -11,812 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PBD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #781) |
0.3 | -8,231 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CXP
COLUMBIA PPTY T...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #807) |
0.3 | -11,149 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
INVESCO DYNAMIC...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -15,010 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -3,624 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #964) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ANEW
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1097) |
0.3 | -2,311 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MVV
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1102) |
0.3 | -1,663 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1103) |
0.3 | -4,177 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1144) |
0.3 | -1,723 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
KSU
KANSAS CITY SOU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1164) |
0.3 | -326 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
YRI
YAMANA GOLD INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1179) |
0.3 | -21,990 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1200) |
0.3 | -755 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1209) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1278) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1304) |
0.3 | -4,267 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -843 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
APREA THERAPEUT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -11,347 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
ENBL
ENABLE MIDSTREA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -5,779 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CCRD
INTELLIGENT SYS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
USM
UNITED STATES C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ZEN
ZENDESK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MAG
MAG SILVER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1566) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
HRC
HILL-ROM HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VRM
VROOM INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1637) |
0.3 | -1,361 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
ATLANTICA SUSTA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
NEW ORIENTAL ED...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
N/A
INVESCO EXCHANG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -6,034 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
DIDIY
DIDI GLOBAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1788) |
0.3 | -2,719 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -292 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CLDR
CLOUDERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -1,119 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CREE
CREE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1873) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
CEMI
CHEMBIO DIAGNOS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
FEYE
FIREEYE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -749 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -835 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
NML
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -2,547 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BFH
ALLIANCE DATA S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1975) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PKO
PIMCO INCOME OP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
XONE
EXONE CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CUTR
CUTERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
DRNA
DICERNA PHARMAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2016) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VYX
NCR CORP NEW
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -505 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
NUVEEN PFD & IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
VIPER ENERGY PA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
FSC
OAKTREE SPECIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -1,023 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
NTG
TORTOISE MIDSTR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2174) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
NUAN
NUANCE COMMUNIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
WT
WISDOMTREE INVT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -1,012 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
JYNT
JOINT CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
JTKWY
JUST EAT TAKEAW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2220) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
HEP
HOLLY ENERGY PA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2190) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
GUGGENHEIM ENHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2259) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
BIGC
BIGCOMMERCE HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2253) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
DNOW
NOW INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -698 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CMO
CAPSTEAD MTG CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VEDL
VEDANTA LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2306) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
DISH
DISH NETWORK CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
FST TR NEW OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
USCI
UNITED STS COMM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2323) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
XRT
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2335) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2332) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2417) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CAMP
CALAMP CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2380) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
LGF/B
LIONS GATE ENTM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2378) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
NEW AMER HIGH I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
UAN
CVR PARTNERS LP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2404) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
TORTOISE PWR & ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
WHWK
AADI BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2437) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
XOP
SPDR SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ISD
PGIM HIGH YIELD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2408) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2400) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2465) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CHS
CHICOS FAS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2555) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
CARA THERAPEUTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2452) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
N/A
GUGGENHEIM CR A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
N/A
SABA CAPITAL IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2554) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
HERO
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MIC
MACQUARIE INFRA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
STL
STERLING BANCOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2497) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TTM
TATA MTRS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
UHAL
AMERCO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
NNOX
NANO X IMAGING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
SR
SPIRE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MDC
M D C HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2575) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ATOS
ATOSSA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TUPBQ
TUPPERWARE BRAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
GROW
U S GLOBAL INVS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2569) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ZYNE
ZYNERBA PHARMAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2729) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ETWO
E2OPEN PARENT H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2661) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
N/A
23ANDME HOLDING...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
N/A
CALLIDITAS THER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
N/A
ASHFORD HOSPITA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
N/A
APPLIED MOLECUL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CSOD
CORNERSTONE OND...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2679) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
XLRN
ACCELERON PHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BCOV
BRIGHTCOVE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) |
Showing 1-25 of 2995 holdings