$133 Billion is the total value of JANE STREET GROUP, LLC's 9224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -5,074 | -100.0% | 0.00% | – |
IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -8,169 | -100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $0 | – | -18,339 | -100.0% | 0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,873 | -100.0% | 0.00% | – |
TCX | Exit | TUCOWS INC | $0 | – | -4,375 | -100.0% | 0.00% | – |
JHMU | Exit | JOHN HANCOCK ETF TRUSTmltfactr utils | $0 | – | -13,529 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -10,358 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -30,266 | -100.0% | 0.00% | – |
DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -24,506 | -100.0% | 0.00% | – |
JHME | Exit | JOHN HANCOCK ETF TRUSTmltfactor enrg | $0 | – | -15,864 | -100.0% | 0.00% | – |
ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -24,290 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -6,007 | -100.0% | 0.00% | – |
CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -28,286 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,749 | -100.0% | 0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,485 | -100.0% | 0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -22,848 | -100.0% | 0.00% | – |
FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -6,946 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -14,394 | -100.0% | 0.00% | – |
WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -16,544 | -100.0% | 0.00% | – |
KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -12,298 | -100.0% | 0.00% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,075 | -100.0% | 0.00% | – |
NFTY | Exit | FIRST TR EXCHANGE TRADED ALPindia nfty50 eqw | $0 | – | -15,052 | -100.0% | 0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,382 | -100.0% | 0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -17,741 | -100.0% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -15,280 | -100.0% | 0.00% | – |
RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -8,557 | -100.0% | 0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,984 | -100.0% | 0.00% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,104 | -100.0% | 0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,176 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,444 | -100.0% | 0.00% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -33,188 | -100.0% | 0.00% | – |
YGRN | Exit | BANK OF MONTREALbig oil idx in | $0 | – | -4,559 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -37,084 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -14,129 | -100.0% | 0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,901 | -100.0% | 0.00% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -3,800 | -100.0% | 0.00% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -15,408 | -100.0% | 0.00% | – |
SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -44,637 | -100.0% | 0.00% | – |
FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -15,481 | -100.0% | 0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -7,004 | -100.0% | 0.00% | – |
JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -117,900 | -100.0% | 0.00% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -12,398 | -100.0% | 0.00% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -37,223 | -100.0% | 0.00% | – |
FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -14,184 | -100.0% | 0.00% | – |
AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -9,713 | -100.0% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,595 | -100.0% | 0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -41,322 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,385 | -100.0% | 0.00% | – |
FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -15,216 | -100.0% | 0.00% | – |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -61,689 | -100.0% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -12,317 | -100.0% | 0.00% | – |
PFFL | Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,775 | -100.0% | 0.00% | – |
DIG | Exit | PROSHARES TR | $0 | – | -81,909 | -100.0% | 0.00% | – |
ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -18,000 | -100.0% | 0.00% | – |
PSCU | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $0 | – | -5,488 | -100.0% | 0.00% | – |
TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -21,866 | -100.0% | 0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -35,358 | -100.0% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,740 | -100.0% | 0.00% | – |
UNOV | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -17,992 | -100.0% | 0.00% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -19,922 | -100.0% | 0.00% | – |
Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -112,069 | -100.0% | 0.00% | – |
XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -11,228 | -100.0% | 0.00% | – |
XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -5,667 | -100.0% | 0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -14,525 | -100.0% | 0.00% | – |
FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -97,124 | -100.0% | 0.00% | – |
XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -4,892 | -100.0% | 0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -17,578 | -100.0% | 0.00% | – |
HDLB | Exit | UBS AG LONDON BRANCHetrac mth 2xlv b | $0 | – | -27,753 | -100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -20,936 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -85,852 | -100.0% | 0.00% | – |
LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -21,069 | -100.0% | 0.00% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -8,965 | -100.0% | 0.00% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,715 | -100.0% | 0.00% | – |
ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -6,590 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -16,245 | -100.0% | 0.00% | – |
AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -22,139 | -100.0% | 0.00% | – |
FG | Exit | FGL HLDGS | $0 | – | -23,864 | -100.0% | 0.00% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -69,868 | -100.0% | 0.00% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -14,641 | -100.0% | 0.00% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -17,007 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -28,486 | -100.0% | 0.00% | – |
MFMS | Exit | EQUINOX FDS TRmfam smlcp grwth | $0 | – | -13,457 | -100.0% | 0.00% | – |
CZZ | Exit | COSAN LTD | $0 | – | -11,380 | -100.0% | 0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -15,225 | -100.0% | 0.00% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -132,850 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -24,771 | -100.0% | 0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,440 | -100.0% | 0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,274 | -100.0% | 0.00% | – |
MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -2,410 | -100.0% | 0.00% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,705 | -100.0% | 0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -10,851 | -100.0% | 0.00% | – |
GREK | Exit | GLOBAL X FDScall | $0 | – | -14,300 | -100.0% | 0.00% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,869 | -100.0% | 0.00% | – |
RTL | Exit | PACER FDS TRbnchmrk rs etf | $0 | – | -15,873 | -100.0% | 0.00% | – |
SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCw exp 11/25/202 | $0 | – | -23,089 | -100.0% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -15,857 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -33,926 | -100.0% | 0.00% | – |
Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -262,429 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -26,618 | -100.0% | 0.00% | – |
SDYL | Exit | UBS AG LONDON BRANCHetracs 2xlvs&p | $0 | – | -6,716 | -100.0% | 0.00% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -16,754 | -100.0% | 0.00% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -37,832 | -100.0% | 0.00% | – |
OILU | Exit | PROSHARES TR IIcall | $0 | – | -143,300 | -100.0% | 0.00% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,929 | -100.0% | 0.00% | – |
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -28,023 | -100.0% | 0.00% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -20,519 | -100.0% | 0.00% | – |
UGE | Exit | PROSHARES TR | $0 | – | -6,302 | -100.0% | 0.00% | – |
SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -6,587 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -14,458 | -100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -5,357 | -100.0% | 0.00% | – |
CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,831 | -100.0% | 0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -5,836 | -100.0% | 0.00% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -3,064 | -100.0% | 0.00% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,763 | -100.0% | 0.00% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -43,321 | -100.0% | 0.00% | – |
CINR | Exit | CINER RES LP | $0 | – | -12,979 | -100.0% | 0.00% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,648 | -100.0% | 0.00% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -13,885 | -100.0% | 0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -17,709 | -100.0% | 0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -50,496 | -100.0% | 0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -24,169 | -100.0% | 0.00% | – |
UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,233 | -100.0% | 0.00% | – |
MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | -16,816 | -100.0% | 0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,940 | -100.0% | 0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -18,117 | -100.0% | 0.00% | – |
FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -16,185 | -100.0% | 0.00% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -11,389 | -100.0% | 0.00% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -91,687 | -100.0% | 0.00% | – |
FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -7,527 | -100.0% | 0.00% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -7,591 | -100.0% | 0.00% | – |
SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -5,419 | -100.0% | 0.00% | – |
FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -23,364 | -100.0% | 0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
BOIL | Exit | PROSHARES TR IIput | $0 | – | -82,800 | -100.0% | 0.00% | – |
RTN | Exit | RAYTHEON COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,855 | -100.0% | 0.00% | – |
VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -12,620 | -100.0% | 0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,592 | -100.0% | 0.00% | – |
Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -11,839 | -100.0% | 0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -27,446 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -55,535 | -100.0% | 0.00% | – |
EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -19,699 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,485 | -100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
RWL | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $0 | – | -6,035 | -100.0% | 0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -7,847 | -100.0% | 0.00% | – |
UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -20,763 | -100.0% | 0.00% | – |
CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -7,952 | -100.0% | 0.00% | – |
ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -55,706 | -100.0% | 0.00% | – |
EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -37,815 | -100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -32,973 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -61,100 | -100.0% | 0.00% | – |
SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -8,477 | -100.0% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -23,664 | -100.0% | 0.00% | – |
EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -10,583 | -100.0% | 0.00% | – |
OVS | Exit | LISTED FD TRshares sml cap | $0 | – | -19,163 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,743 | -100.0% | 0.00% | – |
LRN | Exit | K12 INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -19,386 | -100.0% | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -23,876 | -100.0% | 0.00% | – |
SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -16,314 | -100.0% | 0.00% | – |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -71,432 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -14,274 | -100.0% | 0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -9,684 | -100.0% | 0.00% | – |
LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -11,358 | -100.0% | 0.00% | – |
PSTVZ | Exit | PLUS THERAPEUTICS INCw exp 05/28/202 | $0 | – | -104,400 | -100.0% | 0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -30,083 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,879 | -100.0% | 0.00% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -9,373 | -100.0% | 0.00% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -28,104 | -100.0% | 0.00% | – |
PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,872 | -100.0% | 0.00% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,604 | -100.0% | 0.00% | – |
EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -10,702 | -100.0% | 0.00% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,502 | -100.0% | 0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,356 | -100.0% | 0.00% | – |
UMAR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,653 | -100.0% | 0.00% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -28,649 | -100.0% | 0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,240 | -100.0% | 0.00% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,714 | -100.0% | 0.00% | – |
SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -28,009 | -100.0% | 0.00% | – |
AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -20,386 | -100.0% | 0.00% | – |
OVM | Exit | LISTED FD TRshares muni db | $0 | – | -12,013 | -100.0% | 0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -40,500 | -100.0% | 0.00% | – |
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CHEF | Exit | CHEFS WHSE INC | $0 | – | -12,431 | -100.0% | 0.00% | – |
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APY | Exit | APERGY CORP | $0 | – | -74,846 | -100.0% | 0.00% | – |
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GDNA | Exit | GOLDMAN SACHS ETF TRmotif human ev | $0 | – | -5,783 | -100.0% | 0.00% | – |
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BB | Exit | BLACKBERRY LTD | $0 | – | -55,857 | -100.0% | 0.00% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -14,076 | -100.0% | 0.00% | – |
UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -181,282 | -100.0% | 0.00% | – |
PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -18,826 | -100.0% | 0.00% | – |
BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -17,337 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -15,002 | -100.0% | 0.00% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -34,115 | -100.0% | 0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -58,612 | -100.0% | 0.00% | – |
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IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -20,659 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -12,044 | -100.0% | 0.00% | – |
LRN | Exit | K12 INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
FNKO | Exit | FUNKO INC | $0 | – | -16,153 | -100.0% | 0.00% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -35,333 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -19,491 | -100.0% | 0.00% | – |
IVW | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
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GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -14,524 | -100.0% | 0.00% | – |
RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -12,324 | -100.0% | 0.00% | – |
SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -6,555 | -100.0% | 0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -12,413 | -100.0% | 0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -21,036 | -100.0% | 0.00% | – |
TFLT | Exit | GLOBAL X FDStrgtinm 2 etf | $0 | – | -9,363 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -90,200 | -100.0% | 0.00% | – |
SMTS | Exit | SIERRA METALS INC | $0 | – | -25,982 | -100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -143,323 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -19,186 | -100.0% | 0.00% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -3,700 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,626 | -100.0% | 0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,358 | -100.0% | 0.00% | – |
HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -31,115 | -100.0% | 0.00% | – |
PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -4,991 | -100.0% | 0.00% | – |
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ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -11,789 | -100.0% | 0.00% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -9,840 | -100.0% | 0.00% | – |
LACK | Exit | DIREXION SHS ETF TRdly cnsmr stpl | $0 | – | -13,389 | -100.0% | 0.00% | – |
PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -5,410 | -100.0% | 0.00% | – |
KOIN | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -15,025 | -100.0% | 0.00% | – |
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CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -23,414 | -100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
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FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -7,906 | -100.0% | 0.00% | – |
PSCC | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp stap | $0 | – | -4,046 | -100.0% | 0.00% | – |
SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -9,529 | -100.0% | 0.00% | – |
CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -16,098 | -100.0% | 0.00% | – |
QMJ | Exit | DIREXION SHS ETF TRs&p 500 hi min | $0 | – | -6,623 | -100.0% | 0.00% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,194 | -100.0% | 0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,717 | -100.0% | 0.00% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -18,188 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -31,505 | -100.0% | 0.00% | – | |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,197 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -6,933 | -100.0% | 0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -5,319 | -100.0% | 0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -57,704 | -100.0% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
OPGN | Exit | OPGEN INC | $0 | – | -14,316 | -100.0% | 0.00% | – |
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RMTI | Exit | ROCKWELL MED INC | $0 | – | -25,336 | -100.0% | 0.00% | – |
IFMK | Exit | IFRESH INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -16,254 | -100.0% | 0.00% | – |
DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -10,759 | -100.0% | 0.00% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -28,714 | -100.0% | 0.00% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -12,444 | -100.0% | 0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -13,300 | -100.0% | 0.00% | – |
SKF | Exit | PROSHARES TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -19,860 | -100.0% | 0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,533 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -18,646 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,608,725 | -100.0% | 0.00% | – |
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ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -15,991 | -100.0% | 0.00% | – |
JNMF | Exit | WISDOMTREE TRjapan multifctor | $0 | – | -12,705 | -100.0% | 0.00% | – |
CWS | Exit | ADVISORSHARES TR | $0 | – | -10,219 | -100.0% | 0.00% | – |
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TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -14,170 | -100.0% | 0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -32,543 | -100.0% | 0.00% | – |
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TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – |
BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -13,863 | -100.0% | 0.00% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -14,959 | -100.0% | 0.00% | – |
PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -16,028 | -100.0% | 0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -131,929 | -100.0% | 0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -22,802 | -100.0% | 0.00% | – |
SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -10,821 | -100.0% | 0.00% | – |
PSQ | Exit | PROSHARES TRcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -12,341 | -100.0% | 0.00% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -80,464 | -100.0% | 0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -20,459 | -100.0% | 0.00% | – |
INTEQ | Exit | INTELSAT S Acall | $0 | – | -13,200 | -100.0% | 0.00% | – |
UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -14,609 | -100.0% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,261 | -100.0% | 0.00% | – |
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Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,399 | -100.0% | 0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,159 | -100.0% | 0.00% | – |
RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -7,817 | -100.0% | 0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
MOM | Exit | AGF INVESTMENTS TRUSTagfiq us mk mntm | $0 | – | -16,091 | -100.0% | 0.00% | – |
LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -6,879 | -100.0% | 0.00% | – |
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LBDC | Exit | UBS AG LONDON BRANCH2xleve etracs wf | $0 | – | -22,844 | -100.0% | 0.00% | – |
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PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -40,300 | -100.0% | 0.00% | – |
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PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
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VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -35,300 | -100.0% | 0.00% | – |
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CARG | Exit | CARGURUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
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MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,164 | -100.0% | 0.00% | – |
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BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,403 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -22,017 | -100.0% | 0.00% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -35,189 | -100.0% | 0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -31,356 | -100.0% | 0.00% | – |
ULBR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -15,548 | -100.0% | 0.00% | – |
JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -52,300 | -100.0% | 0.00% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -14,686 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,783 | -100.0% | 0.00% | – |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
BTBT | Exit | GOLDEN BULL LTD | $0 | – | -303,880 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -8,465 | -100.0% | 0.00% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,439 | -100.0% | 0.00% | – |
BDCZ | Exit | UBS AG LONDON BRANCHetracs wf bus de | $0 | – | -43,176 | -100.0% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,550 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -33,357 | -100.0% | 0.00% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -26,646 | -100.0% | 0.00% | – |
TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -15,982 | -100.0% | 0.00% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -9,959 | -100.0% | 0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -42,583 | -100.0% | 0.00% | – |
BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -52,043 | -100.0% | 0.00% | – |
DIG | Exit | PROSHARES TRcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -26,712 | -100.0% | 0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,153 | -100.0% | 0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -12,070 | -100.0% | 0.00% | – |
DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -98,500 | -100.0% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -25,748 | -100.0% | 0.00% | – |
TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -12,113 | -100.0% | 0.00% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -13,666 | -100.0% | 0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | -12,155 | -100.0% | 0.00% | – |
FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -16,309 | -100.0% | 0.00% | – |
BOTZ | Exit | GLOBAL X FDSput | $0 | – | -13,000 | -100.0% | 0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,736 | -100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -13,064 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -8,035 | -100.0% | 0.00% | – |
HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -33,023 | -100.0% | 0.00% | – |
NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -23,717 | -100.0% | 0.00% | – |
PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -3,503 | -100.0% | 0.00% | – |
EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -9,412 | -100.0% | 0.00% | – |
PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $0 | – | -17,283 | -100.0% | 0.00% | – |
PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -27,859 | -100.0% | 0.00% | – |
HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -11,237 | -100.0% | 0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -32,988 | -100.0% | 0.00% | – |
EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -6,990 | -100.0% | 0.00% | – |
DWAS | Exit | INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment | $0 | – | -7,756 | -100.0% | 0.00% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -30,639 | -100.0% | 0.00% | – |
KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -10,562 | -100.0% | 0.00% | – |
HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -38,576 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,667 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -17,844 | -100.0% | 0.00% | – |
ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -11,336 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -22,948 | -100.0% | 0.00% | – |
ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -3,862 | -100.0% | 0.00% | – |
PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -27,027 | -100.0% | 0.00% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -30,800 | -100.0% | 0.00% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -7,989 | -100.0% | 0.00% | – |
LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -22,080 | -100.0% | 0.00% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -14,372 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTDput | $0 | – | -33,400 | -100.0% | 0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -33,067 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -487,725 | -100.0% | 0.00% | – |
JHMF | Exit | JOHN HANCOCK ETF TRUSTmultifactor fi | $0 | – | -13,081 | -100.0% | 0.00% | – |
ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -42,196 | -100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -38,742 | -100.0% | 0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,679 | -100.0% | 0.00% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -10,192 | -100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -175,426 | -100.0% | 0.00% | – |
NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,752 | -100.0% | 0.00% | – |
LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -12,338 | -100.0% | 0.00% | – |
JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -16,321 | -100.0% | 0.00% | – |
TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,507 | -100.0% | 0.00% | – |
BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -173,300 | -100.0% | 0.00% | – |
KNAB | Exit | BANK OF MONTREALmcrosectr invr | $0 | – | -3,924 | -100.0% | 0.00% | – |
KMED | Exit | KRANESHARES TRemerging mkts | $0 | – | -20,780 | -100.0% | 0.00% | – |
INTEQ | Exit | INTELSAT S Aput | $0 | – | -13,400 | -100.0% | 0.00% | – |
LVHE | Exit | LEGG MASON ETF INVT TRemrg mkts vola | $0 | – | -14,476 | -100.0% | 0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -41,804 | -100.0% | 0.00% | – |
Exit | BRP INC | $0 | – | -11,056 | -100.0% | 0.00% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -12,720 | -100.0% | 0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -25,954 | -100.0% | 0.00% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -89,957 | -100.0% | 0.00% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -10,551 | -100.0% | 0.00% | – |
UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -15,468 | -100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -16,393 | -100.0% | 0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -139,674 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -20,524 | -100.0% | 0.00% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -17,600 | -100.0% | 0.00% | – |
BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -12,990 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI CRUSH INC | $0 | – | -11,227 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -13,835 | -100.0% | 0.00% | – |
JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -52,900 | -100.0% | 0.00% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -17,285 | -100.0% | 0.00% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -136,661 | -100.0% | 0.00% | – |
AMLP | Exit | ALPS ETF TRcall | $0 | – | -93,900 | -100.0% | 0.00% | – |
UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -20,339 | -100.0% | 0.00% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -14,329 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23,578 | -100.0% | 0.00% | – |
MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -18,818 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -43,887 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -12,702 | -100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,543 | -100.0% | 0.00% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -14,515 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -14,530 | -100.0% | 0.00% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -21,955 | -100.0% | 0.00% | – |
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -13,190 | -100.0% | 0.00% | – |
FORTY | Exit | FORMULA SYS 1985 LTDsponsored ads | $0 | – | -6,257 | -100.0% | 0.00% | – |
IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -4,786 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES TR IIput | $0 | – | -12,700 | -100.0% | 0.00% | – |
GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -40,868 | -100.0% | 0.00% | – |
JE | Exit | JUST ENERGY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -17,640 | -100.0% | 0.00% | – |
JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -5,801 | -100.0% | 0.00% | – |
UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -12,989 | -100.0% | 0.00% | – |
CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,900 | -100.0% | 0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -24,196 | -100.0% | 0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,444 | -100.0% | 0.00% | – |
VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -12,034 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -19,383 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -10,219 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN NVcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -35,680 | -100.0% | -0.00% | – |
FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -10,592 | -100.0% | -0.00% | – |
SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -23,746 | -100.0% | -0.00% | – |
JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -32,618 | -100.0% | -0.00% | – |
CNXN | Exit | PC CONNECTION INC | $0 | – | -16,320 | -100.0% | -0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -48,467 | -100.0% | -0.00% | – |
QD | Exit | QUDIAN INCcall | $0 | – | -307,100 | -100.0% | -0.00% | – |
AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | -57,364 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,657 | -100.0% | -0.00% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -39,570 | -100.0% | -0.00% | – |
CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -22,056 | -100.0% | -0.00% | – |
UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -21,838 | -100.0% | -0.00% | – |
FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -32,044 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -28,594 | -100.0% | -0.00% | – |
BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -50,123 | -100.0% | -0.00% | – |
DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -33,571 | -100.0% | -0.00% | – |
DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -14,415 | -100.0% | -0.00% | – |
UCO | Exit | PROSHARES TR IIput | $0 | – | -737,900 | -100.0% | -0.00% | – |
PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -15,789 | -100.0% | -0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -38,442 | -100.0% | -0.00% | – |
ESEB | Exit | DBX ETF TRxtrck emring mkt | $0 | – | -52,221 | -100.0% | -0.00% | – |
JPLS | Exit | J P MORGAN EXCHANGE-TRADED Flong short etf | $0 | – | -55,089 | -100.0% | -0.00% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -39,593 | -100.0% | -0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -64,944 | -100.0% | -0.00% | – |
SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -41,820 | -100.0% | -0.00% | – |
BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -18,165 | -100.0% | -0.00% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -30,348 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -21,155 | -100.0% | -0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -14,084 | -100.0% | -0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -72,412 | -100.0% | -0.00% | – |
SILK | Exit | SILK RD MED INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
PCEF | Exit | INVESCO EXCHANGE-TRADED FD T | $0 | – | -32,349 | -100.0% | -0.00% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -27,119 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,741 | -100.0% | -0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -402,464 | -100.0% | -0.00% | – |
DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -27,325 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -96,746 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -6,330 | -100.0% | -0.00% | – |
FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -12,893 | -100.0% | -0.00% | – |
KEM | Exit | KEMET CORP | $0 | – | -24,385 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,304 | -100.0% | -0.00% | – |
FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -17,077 | -100.0% | -0.00% | – |
FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -6,100 | -100.0% | -0.00% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -12,217 | -100.0% | -0.00% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -34,961 | -100.0% | -0.00% | – |
COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -42,160 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -26,670 | -100.0% | -0.00% | – |
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FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -18,158 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -100,700 | -100.0% | -0.00% | – |
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ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -30,371 | -100.0% | -0.00% | – |
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APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -60,612 | -100.0% | -0.00% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -74,383 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SER TRcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -80,523 | -100.0% | -0.00% | – |
RWJ | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $0 | – | -20,060 | -100.0% | -0.00% | – |
XRLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $0 | – | -24,713 | -100.0% | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -62,868 | -100.0% | -0.00% | – |
RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
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PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -27,953 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -96,896 | -100.0% | -0.00% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -16,002 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,505 | -100.0% | -0.00% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -19,074 | -100.0% | -0.00% | – |
PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -174,505 | -100.0% | -0.00% | – |
ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -28,948 | -100.0% | -0.00% | – |
HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -63,597 | -100.0% | -0.00% | – |
AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -76,598 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -7,130 | -100.0% | -0.00% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -9,310 | -100.0% | -0.00% | – |
GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -38,017 | -100.0% | -0.00% | – |
PBD | Exit | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $0 | – | -80,585 | -100.0% | -0.00% | – |
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OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -32,129 | -100.0% | -0.00% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,876 | -100.0% | -0.00% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -46,180 | -100.0% | -0.00% | – |
RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -41,915 | -100.0% | -0.00% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -12,172 | -100.0% | -0.00% | – |
KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -29,414 | -100.0% | -0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -13,426 | -100.0% | -0.00% | – |
FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -37,478 | -100.0% | -0.00% | – |
ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -56,721 | -100.0% | -0.00% | – |
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THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -75,640 | -100.0% | -0.00% | – |
PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -28,299 | -100.0% | -0.00% | – |
Exit | CREDIT SUISSE AG NASSAU BRHlg cp grth enh | $0 | – | -6,096 | -100.0% | -0.00% | – | |
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AGN | Exit | ALLERGAN PLCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -25,294 | -100.0% | -0.00% | – |
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NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -31,215 | -100.0% | -0.00% | – |
FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -12,249 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,812 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -24,625 | -100.0% | -0.00% | – |
DLBR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -21,521 | -100.0% | -0.00% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -79,592 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -7,115 | -100.0% | -0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,450 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -27,202 | -100.0% | -0.00% | – |
FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -11,486 | -100.0% | -0.00% | – |
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RXL | Exit | PROSHARES TR | $0 | – | -5,854 | -100.0% | -0.00% | – |
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SPMO | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 momntm | $0 | – | -19,167 | -100.0% | -0.00% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -44,729 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -355,116 | -100.0% | -0.00% | – |
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FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -22,982 | -100.0% | -0.00% | – |
EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -8,145 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,035 | -100.0% | -0.00% | – |
TPLC | Exit | TIMOTHY PLANus lrg cap cor | $0 | – | -34,700 | -100.0% | -0.00% | – |
UPW | Exit | PROSHARES TR | $0 | – | -11,446 | -100.0% | -0.00% | – |
JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -29,518 | -100.0% | -0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -4,994 | -100.0% | -0.00% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -26,859 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -10,957 | -100.0% | -0.00% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -62,930 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,066 | -100.0% | -0.00% | – |
DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -22,323 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -17,017 | -100.0% | -0.00% | – |
DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -29,560 | -100.0% | -0.00% | – |
VQT | Exit | BARCLAYS BANK PLCipath s&p veq | $0 | – | -4,773 | -100.0% | -0.00% | – |
QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -44,229 | -100.0% | -0.00% | – |
JPED | Exit | J P MORGAN EXCHANGE-TRADED Fevent driven | $0 | – | -40,329 | -100.0% | -0.00% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -16,874 | -100.0% | -0.00% | – |
FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -35,112 | -100.0% | -0.00% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -37,134 | -100.0% | -0.00% | – |
CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -29,391 | -100.0% | -0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -9,378 | -100.0% | -0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -6,406 | -100.0% | -0.00% | – |
HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -54,962 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -96,100 | -100.0% | -0.00% | – |
VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -24,997 | -100.0% | -0.00% | – |
RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -31,876 | -100.0% | -0.00% | – |
TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -162,100 | -100.0% | -0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -15,985 | -100.0% | -0.00% | – |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -35,819 | -100.0% | -0.00% | – |
FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -78,405 | -100.0% | -0.00% | – |
OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -287,218 | -100.0% | -0.00% | – |
BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -29,690 | -100.0% | -0.00% | – |
CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -67,891 | -100.0% | -0.00% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,857 | -100.0% | -0.00% | – |
PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -7,679 | -100.0% | -0.00% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -47,812 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -29,864 | -100.0% | -0.00% | – |
JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -207,800 | -100.0% | -0.00% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -42,141 | -100.0% | -0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -55,926 | -100.0% | -0.00% | – |
CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -95,416 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -47,607 | -100.0% | -0.00% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -12,073 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -212,304 | -100.0% | -0.00% | – |
VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -11,322 | -100.0% | -0.00% | – |
BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -16,654 | -100.0% | -0.00% | – |
UCO | Exit | PROSHARES TR IIcall | $0 | – | -569,500 | -100.0% | -0.00% | – |
BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -46,459 | -100.0% | -0.00% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -21,995 | -100.0% | -0.00% | – |
NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -37,656 | -100.0% | -0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -35,552 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -7,369 | -100.0% | -0.00% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,721 | -100.0% | -0.00% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -7,411 | -100.0% | -0.00% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -10,765 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORPORATIONcall | $0 | – | -160,800 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -67,106 | -100.0% | -0.00% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -10,968 | -100.0% | -0.00% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -15,199 | -100.0% | -0.00% | – |
TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -156,500 | -100.0% | -0.00% | – |
EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -56,849 | -100.0% | -0.00% | – |
HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -34,428 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -34,279 | -100.0% | -0.00% | – |
AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -37,958 | -100.0% | -0.00% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -13,237 | -100.0% | -0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -86,070 | -100.0% | -0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -48,933 | -100.0% | -0.00% | – |
IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -20,054 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -12,200 | -100.0% | -0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -21,694 | -100.0% | -0.00% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -13,671 | -100.0% | -0.00% | – |
REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -141,226 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,560 | -100.0% | -0.00% | – |
GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -101,712 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21,174 | -100.0% | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -32,664 | -100.0% | -0.00% | – |
NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -16,523 | -100.0% | -0.00% | – |
LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -31,737 | -100.0% | -0.00% | – |
SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -36,085 | -100.0% | -0.00% | – |
DXD | Exit | PROSHARES TR | $0 | – | -32,530 | -100.0% | -0.00% | – |
KBWR | Exit | INVESCO EXCHANGE-TRADED FD Tkbw regl bkg | $0 | – | -42,999 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,855 | -100.0% | -0.00% | – |
EUMF | Exit | WISDOMTREE TReurope multifctr | $0 | – | -60,184 | -100.0% | -0.00% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -27,951 | -100.0% | -0.00% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -12,693 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -214,900 | -100.0% | -0.00% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -27,254 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -12,283 | -100.0% | -0.00% | – |
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XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -34,383 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -36,366 | -100.0% | -0.00% | – |
AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -54,461 | -100.0% | -0.00% | – |
FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -28,118 | -100.0% | -0.00% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -18,807 | -100.0% | -0.00% | – |
MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
DIET | Exit | ETF SER SOLUTIONSdefiance nxt | $0 | – | -36,188 | -100.0% | -0.00% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -6,453 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -11,656 | -100.0% | -0.00% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -18,310 | -100.0% | -0.00% | – |
ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -29,507 | -100.0% | -0.00% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -25,418 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -50,944 | -100.0% | -0.00% | – |
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MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -19,212 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,791 | -100.0% | -0.00% | – |
TMFC | Exit | EQUINOX FDS TRmotley fol etf | $0 | – | -32,578 | -100.0% | -0.00% | – |
UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -31,163 | -100.0% | -0.00% | – |
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CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -20,710 | -100.0% | -0.00% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -20,150 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -111,900 | -100.0% | -0.00% | – |
PIZ | Exit | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $0 | – | -35,086 | -100.0% | -0.00% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -4,969 | -100.0% | -0.00% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -59,653 | -100.0% | -0.00% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -100,003 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,899 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -173,812 | -100.0% | -0.00% | – |
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PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -41,369 | -100.0% | -0.00% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -206,288 | -100.0% | -0.00% | – |
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BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -86,544 | -100.0% | -0.00% | – |
JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -52,164 | -100.0% | -0.00% | – |
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RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -62,012 | -100.0% | -0.00% | – |
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HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -176,652 | -100.0% | -0.00% | – |
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RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -129,200 | -100.0% | -0.00% | – |
DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -31,422 | -100.0% | -0.00% | – |
FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -75,484 | -100.0% | -0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -431,968 | -100.0% | -0.00% | – |
JPEU | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf | $0 | – | -36,251 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -75,610 | -100.0% | -0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -265,249 | -100.0% | -0.00% | – |
FLIA | Exit | FRANKLIN TEMPLETON ETF TRliberty intl | $0 | – | -67,523 | -100.0% | -0.00% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -75,379 | -100.0% | -0.00% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -50,915 | -100.0% | -0.00% | – |
FBZ | Exit | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $0 | – | -232,317 | -100.0% | -0.00% | – |
GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -128,920 | -100.0% | -0.00% | – |
DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -21,888 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -44,893 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -130,324 | -100.0% | -0.00% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -211,086 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,241 | -100.0% | -0.00% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -43,506 | -100.0% | -0.00% | – |
CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -116,724 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,547 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -38,045 | -100.0% | -0.00% | – |
FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -50,690 | -100.0% | -0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -136,906 | -100.0% | -0.00% | – |
FTSV | Exit | FORTY SEVEN INC | $0 | – | -19,979 | -100.0% | -0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -283,238 | -100.0% | -0.00% | – |
LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -45,861 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -20,065 | -100.0% | -0.00% | – |
FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -117,023 | -100.0% | -0.00% | – |
INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -50,930 | -100.0% | -0.00% | – |
EWP | Exit | ISHARES INCcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -15,414 | -100.0% | -0.00% | – |
DUG | Exit | PROSHARES TRput | $0 | – | -19,700 | -100.0% | -0.00% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -107,672 | -100.0% | -0.00% | – |
PTC | Exit | PTC INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRput | $0 | – | -664,800 | -100.0% | -0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -239,100 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -69,605 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27,101 | -100.0% | -0.00% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -14,500 | -100.0% | -0.00% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -25,079 | -100.0% | -0.00% | – |
AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -34,812 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -21,975 | -100.0% | -0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,384,936 | -100.0% | -0.00% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -17,997 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRput | $0 | – | -41,300 | -100.0% | -0.00% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -68,709 | -100.0% | -0.00% | – |
GLBY | Exit | WISDOMTREE TRyield enhnd fd | $0 | – | -85,971 | -100.0% | -0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -190,483 | -100.0% | -0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -292,263 | -100.0% | -0.00% | – |
CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -170,212 | -100.0% | -0.00% | – |
FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -158,759 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -71,212 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -91,400 | -100.0% | -0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -57,611 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -141,120 | -100.0% | -0.00% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -29,070 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -92,512 | -100.0% | -0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -104,153 | -100.0% | -0.00% | – |
MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -60,608 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -150,297 | -100.0% | -0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -29,051 | -100.0% | -0.00% | – |
WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -65,184 | -100.0% | -0.00% | – |
GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -65,417 | -100.0% | -0.00% | – |
GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -117,468 | -100.0% | -0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -49,295 | -100.0% | -0.00% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -34,659 | -100.0% | -0.00% | – |
FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -87,390 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -28,929 | -100.0% | -0.00% | – |
KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -52,834 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -70,532 | -100.0% | -0.00% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -41,395 | -100.0% | -0.00% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -68,492 | -100.0% | -0.00% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -74,441 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -130,708 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -121,572 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -157,517 | -100.0% | -0.00% | – |
CLTL | Exit | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $0 | – | -40,687 | -100.0% | -0.00% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -62,621 | -100.0% | -0.00% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -122,610 | -100.0% | -0.00% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -180,754 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -105,700 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON COcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -25,726 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -470,611 | -100.0% | -0.00% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -156,260 | -100.0% | -0.00% | – |
UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -73,980 | -100.0% | -0.00% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -220,736 | -100.0% | -0.00% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -166,698 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -266,740 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -48,509 | -100.0% | -0.01% | – |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -86,447 | -100.0% | -0.01% | – |
BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -174,075 | -100.0% | -0.01% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -115,203 | -100.0% | -0.01% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -52,943 | -100.0% | -0.01% | – |
FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -6,608 | -100.0% | -0.01% | – |
OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,348,900 | -100.0% | -0.01% | – |
NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -739,100 | -100.0% | -0.01% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -215,506 | -100.0% | -0.01% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -163,585 | -100.0% | -0.01% | – |
JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -201,451 | -100.0% | -0.01% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -252,359 | -100.0% | -0.01% | – |
FDT | Exit | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $0 | – | -166,626 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -58,608 | -100.0% | -0.01% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -286,574 | -100.0% | -0.01% | – |
DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -139,834 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -59,740 | -100.0% | -0.01% | – |
DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $0 | – | -19,907 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES TRput | $0 | – | -130,500 | -100.0% | -0.01% | – |
SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -146,216 | -100.0% | -0.01% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -360,004 | -100.0% | -0.01% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -74,587 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORPcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -152,222 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -688,030 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -138,398 | -100.0% | -0.01% | – |
JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | -184,207 | -100.0% | -0.01% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -156,666 | -100.0% | -0.01% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -172,381 | -100.0% | -0.01% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,374,319 | -100.0% | -0.01% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -411,056 | -100.0% | -0.01% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -84,037 | -100.0% | -0.01% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -327,919 | -100.0% | -0.01% | – |
HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -250,968 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -235,894 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,387,500 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -69,856 | -100.0% | -0.01% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -501,626 | -100.0% | -0.01% | – |
EWH | Exit | ISHARES INCput | $0 | – | -555,700 | -100.0% | -0.01% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -484,163 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -230,548 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -84,040 | -100.0% | -0.01% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -377,624 | -100.0% | -0.01% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -426,529 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -851,414 | -100.0% | -0.01% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -206,934 | -100.0% | -0.01% | – |
PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -498,674 | -100.0% | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -479,739 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -146,300 | -100.0% | -0.01% | – |
DTO | Exit | DEUTSCHE BANK AGdb crude oil dbl | $0 | – | -86,085 | -100.0% | -0.01% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -109,600 | -100.0% | -0.01% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -85,070 | -100.0% | -0.01% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -285,653 | -100.0% | -0.01% | – |
OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,599,100 | -100.0% | -0.01% | – |
DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1,017,831 | -100.0% | -0.02% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -3,941,342 | -100.0% | -0.02% | – |
PHB | Exit | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $0 | – | -1,033,783 | -100.0% | -0.02% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -724,164 | -100.0% | -0.02% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -964,580 | -100.0% | -0.02% | – |
USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -4,716,300 | -100.0% | -0.02% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -281,325 | -100.0% | -0.02% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -823,331 | -100.0% | -0.02% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -876,483 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -451,665 | -100.0% | -0.02% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,382,912 | -100.0% | -0.02% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -1,268,679 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -566,127 | -100.0% | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -292,663 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.03% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -713,595 | -100.0% | -0.03% | – |
LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -1,209,600 | -100.0% | -0.03% | – |
LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -1,242,900 | -100.0% | -0.03% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -309,721 | -100.0% | -0.04% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,004,242 | -100.0% | -0.04% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -1,289,888 | -100.0% | -0.07% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,473,744 | -100.0% | -0.08% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,584,118 | -100.0% | -0.09% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,956,578 | -100.0% | -0.14% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,694,077 | -100.0% | -0.18% | – |
VXX | Exit | BARCLAYS BK PLCput | $0 | – | -21,821,400 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q2 2024 | 19.4% |
APPLE INC | 42 | Q2 2024 | 1.3% |
TESLA MTRS INC | 42 | Q2 2024 | 1.0% |
META PLATFORMS INC | 42 | Q2 2024 | 1.0% |
SPDR GOLD TRUST | 42 | Q2 2024 | 1.0% |
NETFLIX INC | 42 | Q2 2024 | 0.7% |
WAL-MART STORES INC | 42 | Q2 2024 | 0.3% |
BAIDU INC | 42 | Q2 2024 | 0.6% |
CITIGROUP INC | 42 | Q2 2024 | 0.6% |
SCHLUMBERGER LTD | 42 | Q2 2024 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CARVANA CO. | February 14, 2024 | 4,322,259 | 3.8% |
Altitude Acquisition Corp. | February 12, 2024 | 100,242 | 1.1% |
Churchill Capital Corp VISold out | February 12, 2024 | 0 | 0.0% |
Churchill Capital Corp VII | February 12, 2024 | 183,313 | 0.3% |
Dragoneer Growth Opportunities Corp. IIISold out | February 12, 2024 | 0 | 0.0% |
FoxWayne Enterprises Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
Goal Acquisitions Corp. | February 12, 2024 | 230,931 | 3.1% |
Golden Arrow Merger Corp. | February 12, 2024 | 1,108 | 0.0% |
Home Plate Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
IG Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
40-6B/A | 2024-07-17 |
13F-HR | 2024-05-16 |
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.