Total Positions
3838
Quarter
2022 Q1
Top Holding
MSFT (5.7%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3838
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.68% | 5.84% |
#1
Prev: #1
|
4.3 | 1,094,854 | 3.2% |
P
S
|
35,041,978 | $10,803,792,000 |
$82.96
+267.3%
|
2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |
|
AAPL
APPLE INC COM
|
|
Technology | 5.22% | 5.05% |
#2
Prev: #2
|
4.1 | 1,280,613 | 2.3% |
P
S
|
56,891,567 | $9,933,837,000 |
$91.04
+92.0%
|
2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |
|
AMZN
AMAZON.COM INC
|
|
Consumer Cyclical | 2.61% | 2.57% |
#3
Prev: #3
|
3.0 | 17,837 | 1.2% |
P
S
|
1,522,719 | $4,963,989,000 |
$35.70
+371.5%
|
2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |
|
VOO
VANGAURD S&P 50...
|
|
ETF | 1.87% | 2.03% |
#4
Prev: #4
|
0.8 | -513,702 | -5.6% |
P
S
|
8,587,471 | $3,565,260,000 | 2013 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GOOGL
ALPHABET INC - ...
|
|
Communication Services | 1.78% | 1.74% |
#5
Prev: #5
|
2.7 | 39,436 | 3.4% |
P
S
|
1,216,251 | $3,382,820,000 | 2015 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.47% | 1.36% |
#6
2
Prev: #8
|
2.6 | 78,463 | 3.1% |
P
S
|
2,589,996 | $2,790,980,000 | 2011 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GOOG
ALPHABET INC - ...
|
|
Communication Services | 1.43% | 1.42% |
#7
Prev: #7
|
2.6 | 19,063 | 2.0% |
P
S
|
976,743 | $2,728,034,000 | 2004 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NVDA
NVIDIA CORP
|
|
Technology | 1.30% | 1.33% |
#8
1
Prev: #9
|
2.5 | 262,705 | 3.0% |
P
S
|
9,075,522 | $2,476,347,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 1.14% | 0.87% |
#9
5
Prev: #14
|
2.5 | 471,558 | 8.3% |
P
S
|
6,165,975 | $2,176,034,000 | 2010 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 1.13% | 1.05% |
#10
Prev: #10
|
2.5 | 126,956 | 3.1% |
P
S
|
4,228,437 | $2,156,376,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 1.06% | 0.96% |
#11
Prev: #11
|
2.4 | 422,206 | 3.9% |
P
S
|
11,359,738 | $2,013,286,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
META
Meta Platforms ...
|
|
Communication Services | 1.03% | 1.63% |
#12
6
Prev: #6
|
0.4 | -710,359 | -7.5% |
P
S
|
8,776,905 | $1,951,633,000 | 2012 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.86% | 0.77% |
#13
4
Prev: #17
|
2.4 | 503,235 | 7.3% |
P
S
|
7,417,380 | $1,644,952,000 | 2008 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.79% | 0.91% |
#14
2
Prev: #12
|
0.3 | -224,426 | -2.0% |
P
S
|
11,052,296 | $1,506,649,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PG
PROCTER & GAMBL...
|
|
Consumer Defensive | 0.76% | 0.77% |
#15
1
Prev: #16
|
2.3 | 246,129 | 2.7% |
P
S
|
9,415,163 | $1,438,637,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MA
MASTERCARD INC
|
|
Financial Services | 0.69% | 0.64% |
#16
3
Prev: #19
|
2.3 | 213,698 | 6.1% |
P
S
|
3,692,517 | $1,319,632,000 | 2007 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
HD
HOME DEPOT INC/...
|
|
Consumer Cyclical | 0.67% | 0.90% |
#17
4
Prev: #13
|
0.3 | -11,961 | -0.3% |
P
S
|
4,226,397 | $1,265,087,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ABBV
ABBVIE INC. COM
|
|
Healthcare | 0.60% | 0.47% |
#18
13
Prev: #31
|
2.3 | 352,169 | 5.2% |
P
S
|
7,078,339 | $1,147,470,000 | 2013 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PFE
PFIZER INC
|
|
Healthcare | 0.60% | 0.66% |
#19
1
Prev: #18
|
2.2 | 217,479 | 1.0% |
P
S
|
21,908,327 | $1,134,194,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BAC
BANK OF AMERICA...
|
|
Financial Services | 0.57% | 0.59% |
#20
1
Prev: #21
|
2.2 | 165,561 | 0.6% |
P
S
|
26,093,995 | $1,075,594,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
COST
COSTCO WHOLESAL...
|
|
Consumer Defensive | 0.55% | 0.51% |
#21
5
Prev: #26
|
2.2 | 59,955 | 3.4% |
P
S
|
1,826,321 | $1,051,687,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CVX
CHEVRON CORP
|
|
Energy | 0.55% | 0.36% |
#22
28
Prev: #50
|
2.2 | 399,505 | 6.6% |
P
S
|
6,443,068 | $1,049,125,000 | 2001 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CSCO
CISCO SYSTEMS I...
|
|
Technology | 0.54% | 0.57% |
#23
1
Prev: #22
|
2.2 | 901,664 | 5.1% |
P
S
|
18,488,142 | $1,030,899,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PEP
PEPSICO INC/NC
|
|
Consumer Defensive | 0.53% | 0.52% |
#24
1
Prev: #25
|
2.2 | 228,901 | 3.9% |
P
S
|
6,067,697 | $1,015,611,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.51% | 0.50% |
#25
2
Prev: #27
|
2.2 | 78,394 | 5.3% |
P
S
|
1,546,718 | $973,937,000 | 2016 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
XLNX
XILINX INC
|
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -823,841 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
INFO
IHS MARKIT LTD
|
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #226) |
0.3 | -1,195,829 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RDS.A
ROYAL DUTCH SHE...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #341) |
0.3 | -2,379,984 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
WBK
WESTPAC BKG COR...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #381) |
0.3 | -5,689,483 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
HFC
HOLLYFRONTIER C...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.3 | -1,894,132 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RDS-B
ROYAL DUTCH SHE...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #519) |
0.3 | -1,334,513 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BBL
BHP BILLITON PL...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #649) |
0.3 | -659,733 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BFH
ALLIANCE DATA S...
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #699) |
0.3 | -524,064 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
ATHENE HOLDING ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -318,232 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CFX
COLFAX CORP
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #835) |
0.3 | -552,981 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NUAN
NUANCE COMMUNIC...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -444,074 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CIT
CIT GROUP INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.3 | -475,777 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CONE
CYRUSONE INC CO...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.3 | -265,342 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NBIS
YANDEX N V SHS ...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #878) |
0.3 | -381,598 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
STL
STERLING BANCOR...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #919) |
0.3 | -825,796 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FMBI
FIRST MIDWEST B...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1127) |
0.3 | -732,891 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SC
SANTANDER CONSU...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1241) |
0.3 | -295,135 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
JTKWY
JUST EAT-S ADR ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1335) |
0.3 | -980,397 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GWB
GREAT WESTN BAN...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1373) |
0.3 | -294,538 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MGLN
MAGELLAN HEALTH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -88,346 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
KRA
KRATON CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -178,135 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PFF
ISHARES PREFERR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1566) |
0.3 | -193,883 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VCRA
VOCERA COMM INC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -114,440 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
EUFN
ISHARES MSCI EU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1614) |
0.3 | -360,257 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
IGV
ISHARES TR GLMN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -16,347 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ARNA
ARENA PHARMACEU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1686) |
0.3 | -68,598 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MFA
MFA MTG INVTS I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1726) |
0.3 | -1,321,624 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MBT
MOBILE TELESYST...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1744) |
0.3 | -742,460 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
KL
KIRKLAND LAKE G...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -137,307 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MNR
MONMOUTH REAL E...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -245,195 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
DKNG
DRAFTKINGS INC ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -185,257 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
NEW ORIENTAL ED...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -2,161,777 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CPLGG
COREPOINT LODGI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -246,325 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
STATE AUTO FINA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -58,670 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FNDF
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -76,822 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
APOLLO ENDOSURG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -275,726 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BDSI
BIODELIVERY SCI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -696,175 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VGK
VANGUARD FTSE E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2411) |
0.3 | -30,717 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CCF
CHASE CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2457) |
0.3 | -19,425 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
WES
WESTERN MIDSTRE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.3 | -76,842 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SPVU
Invesco S&P 500...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.3 | -37,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
HHR
HEADHUNTER GROU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -32,478 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ASPN
ASPEN AEROGELS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2569) |
0.3 | -32,526 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BMTC
BRYN MAWR BANK ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -35,676 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GLO
CLOUGH GBL OPPS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.3 | -150,488 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RRD
RR DONNELLEY & ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -140,187 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PAA
PLAINS ALL AMER...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -168,489 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
USIO
USIO INC EQUITY
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -339,687 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FHTX
Foghorn Therape...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -62,663 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TACO
DEL TACO RESTAU...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -107,704 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GTS
TRIPLE-S MANAGE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2665) |
0.3 | -36,810 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GSKY
GREENSKY INC-CL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.3 | -113,280 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
ARDAGH GROUP SA
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -55,126 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RAFE
PIMCO RAFI ESG ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -37,194 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
USHY
ISHARES BROAD U...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2734) |
0.3 | -27,174 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
NUVEEN FLT RATE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -105,405 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
QIW.DE
QI PLC SPONSERE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -133,525 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FNDE
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2761) |
0.3 | -33,776 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VRS
VERSO CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -38,497 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
JRS
Nuveen Real Est...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -79,050 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PSXP
PHILLIPS 66 PAR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -24,895 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ESGD
iShares Trust i...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.3 | -11,202 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FTCHQ
FARFETCH LTD-CL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -25,644 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
DCP
DCP MIDSTREAM L...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2853) |
0.3 | -30,693 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MTLS
MATERIALISE NV-...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2855) |
0.3 | -35,158 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
INDEPENDENCE HO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2897) |
0.3 | -13,415 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BXMX
NUVEEN S&P 500 ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2924) |
0.3 | -49,166 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MRLN
MARLIN BUSINESS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2927) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ESGE
iShares ESG Awa...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2959) |
0.3 | -16,243 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RVMD
REVOLUTION Medi...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3008) |
0.3 | -22,994 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SKYY
First Trust Clo...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3014) |
0.3 | -5,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GDX
VanEck Gold Min...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3044) |
0.3 | -16,843 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BTG
B2GOLD CORP MIN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3046) |
0.3 | -136,035 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
IEUR
ISHARES CORE MS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3056) |
0.3 | -8,951 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NS
NUSTAR ENERGY L...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.3 | -32,814 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
PAE Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3058) |
0.3 | -52,204 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PCEF
POWERSHARES ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -20,665 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CLYM
Eliem Therapeut...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3074) |
0.3 | -47,191 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ARCT
ARCTURUS THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3084) |
0.3 | -13,135 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CCRD
CoreCard Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.3 | -12,371 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MCFE
McAfee Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3094) |
0.3 | -18,356 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MGK
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
HBMD
HOWARD BANCORP ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3100) |
0.3 | -21,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
AFYA
AFYA LTD-CLASS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3104) |
0.3 | -29,614 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SPLG
SPDR PORTFOLIO ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -7,914 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
Aerovate Therap...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3131) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ACMR
ACM RESEARCH IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -4,949 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SHLX
SHELL MIDSTREAM...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3142) |
0.3 | -35,469 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ONEW
OneWater Marine...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3161) |
0.3 | -6,472 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
Praxis Precisio...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3162) |
0.3 | -19,976 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ZGNX
ZOGENIX INC COM
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -23,318 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
IXN
ISHARES S&P GLO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3191) |
0.3 | -5,796 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FRTA
FORTERRA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3202) |
0.3 | -15,412 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FNDA
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.3 | -6,537 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MGTX
MEIRAGTX HOLDIN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3234) |
0.3 | -14,208 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -14,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
MORPHIC HOLDING...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -6,931 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
KRUS
KURA SUSHI USA ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3260) |
0.3 | -3,964 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GRPN
GROUPON INC COM...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -13,724 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VERV
Verve Therapeut...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3269) |
0.3 | -8,511 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GSLC
GOLDMAN ACTIVEB...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3273) |
0.3 | -3,290 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ATHA
Athira Pharma I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3276) |
0.3 | -23,882 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NRIX
Nurix Therapeut...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3301) |
0.3 | -9,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RAPT
RAPT THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -7,593 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SRRK
SCHOLAR ROCK HO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3333) |
0.3 | -10,248 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VOR
Vor BioPharma I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3337) |
0.3 | -21,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
AFCG
AFC Gamma Inc
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.3 | -11,042 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TLT
ISHARES TR 20 Y...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3340) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
MYOVANT SCIENCE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3342) |
0.3 | -16,028 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VSEC
VSE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3344) |
0.3 | -4,073 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
FI ENHANCED LAR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3347) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SPTL
SPDR PORT LNG T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -5,746 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
HDV
ISHARES CORE HI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3362) |
0.3 | -2,313 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
IGM
ISHARES EXPANDE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3363) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
KROS
KEROS THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -3,981 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ACBI
ATLANTIC CAPITA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3369) |
0.3 | -8,051 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FRHC
FREEDOM HOLDING...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3377) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
HUYA
HUYA INC-ADR
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3375) |
0.3 | -33,045 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PCVX
VAXCYTE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3378) |
0.3 | -9,565 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
KBE
SPDR KBW BANK E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -4,089 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
Hall of Fame Re...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -143,952 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
REPL
REPLIMUNE GROUP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3391) |
0.3 | -8,066 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
VTYX
Ventyx Bioscien...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -10,934 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SPSM
SPDR PORTFOLIO ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3394) |
0.3 | -4,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
SAFEGUARD SCIEN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -29,031 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
DJCO
DAILY JOURNAL C...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BTT
BLACKROCK MUN T...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3406) |
0.3 | -8,062 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
IDYA
IDEAYA BIOSCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3409) |
0.3 | -8,793 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TA
TRAVEL CENTERS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.3 | -3,998 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
AOUT
AMERICAN OUTDOO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3417) |
0.3 | -10,206 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GAMI
GAMCO INVESTORS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3419) |
0.3 | -8,146 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
QQEW
FIRST TR NAS100...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3420) |
0.3 | -1,701 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ALT
ALTIMMUNE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3426) |
0.3 | -21,832 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
BVS
BIOVENTUS INC -...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -12,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NGS
NATURAL GAS SER...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3449) |
0.3 | -16,978 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ORMP
ORAMED PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3457) |
0.3 | -11,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NKTX
Nkarta Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -10,477 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GHM
GRAHAM CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3471) |
0.3 | -12,619 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NVLS
ALPINE IMMUNE S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -10,875 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
HARPOON THERAPE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3486) |
0.3 | -19,502 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
CASPER SLEEP IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3491) |
0.3 | -21,369 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ATOS
ATOSSA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -88,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
DOUYU INTERNATI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3505) |
0.3 | -51,543 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
ONECONNECT FINA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3517) |
0.3 | -51,352 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
GEMINI THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3519) |
0.3 | -43,275 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
BM TECHNOLOGIES...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -12,309 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RDHL
REDHILL BIOPHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3538) |
0.3 | -42,503 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
INFIQ
INFINITY PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3544) |
0.3 | -46,103 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MBIO
MUSTANG BIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3551) |
0.3 | -59,622 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
METROMILE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -45,272 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
COMP
COMPASS INC - C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3553) |
0.3 | -10,836 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
RVI
RETAIL VALUE IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -14,457 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ATNX
Athenex Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3563) |
0.3 | -66,965 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
FORTRESS BIOTEC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3567) |
0.3 | -35,177 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CLOV
CLOVER HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -20,822 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
STXS
Stereotaxis Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3577) |
0.3 | -12,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GEOS
GEOSPACE TECHNO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3582) |
0.3 | -10,869 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
PL
PLANET LABS PBC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3584) |
0.3 | -11,507 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
LCTX
LINEAGE CELL TH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3586) |
0.3 | -27,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TIGR
Up Fintech Hold...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -13,145 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
AgEagle Aerial ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3592) |
0.3 | -34,521 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
INNV
INNOVAGE HOLDIN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3593) |
0.3 | -10,553 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FINV
FINVOLUTION GRO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -10,417 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ALTO
ALTO INGREDIENT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -10,196 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CPIX
CUMBERLAND PHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3599) |
0.3 | -10,466 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
Seelos Therapeu...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.3 | -28,127 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ARDX
ARDELYX INC COM
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3604) |
0.3 | -40,302 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MIC
Macquarie Infra...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3608) |
0.3 | -11,305 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ORN
ORION GROUP HOL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3610) |
0.3 | -10,596 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
MHSG
MECHEL - ADR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
EXPR
EXPRESS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3611) |
0.3 | -12,116 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
NEXT
NEXTDECADE CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3613) |
0.3 | -11,983 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
CONTEXTLOGIC IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -10,710 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
N/A
SYNLOGIC INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3615) |
0.3 | -12,885 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
GTXI
ONCTERNAL THERA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3617) |
0.3 | -11,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TPIVD
MARKER THERAPEU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.3 | -25,537 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
TRXC
ASENSUS SURGICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.3 | -10,735 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CRBP
CORBUS PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3626) |
0.3 | -10,596 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) |
Showing 1-25 of 3838 holdings