$724 Million is the total value of Gemmer Asset Management LLC's 1286 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,864,000 | -2.7% | 67,505 | -1.1% | 5.37% | -2.6% |
| IGV | Sell | ISHARES TRexpanded tech | $23,234,000 | +2.3% | 58,209 | -0.0% | 3.21% | +2.5% |
| ABM | Sell | ABM INDS INC | $21,563,000 | +1.1% | 479,079 | -0.3% | 2.98% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,212,000 | -2.1% | 400,324 | -0.2% | 2.79% | -2.0% |
| AAPL | Sell | APPLE INC | $15,354,000 | -10.3% | 108,510 | -13.2% | 2.12% | -10.2% |
| V | Sell | VISA INC | $11,444,000 | -4.9% | 51,376 | -0.2% | 1.58% | -4.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,013,000 | -0.3% | 96,301 | -0.7% | 1.11% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,060,000 | -4.8% | 20,306 | -0.1% | 0.98% | -4.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,204,000 | -8.6% | 170,747 | -1.4% | 0.72% | -8.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,897,000 | -2.6% | 90,256 | -2.0% | 0.68% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,587,000 | +13.5% | 10,207 | -0.1% | 0.63% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,622,000 | -2.6% | 46,427 | -1.6% | 0.50% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $3,503,000 | +3.2% | 12,427 | -0.8% | 0.48% | +3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,656,000 | +9.4% | 25,814 | -0.2% | 0.37% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,737,000 | -3.6% | 4,031 | -3.8% | 0.24% | -3.6% |
| WCLD | Sell | WISDOMTREE TR | $1,519,000 | -50.2% | 26,364 | -51.7% | 0.21% | -50.1% |
| GPRO | Sell | GOPRO INCcl a | $1,396,000 | +8.9% | 522 | -0.6% | 0.19% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,255,000 | -3.2% | 4,597 | -1.4% | 0.17% | -3.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,242,000 | -2.6% | 21,607 | -1.0% | 0.17% | -2.3% |
| INTC | Sell | INTEL CORP | $899,000 | -7.4% | 16,867 | -2.5% | 0.12% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $879,000 | -9.1% | 6,048 | -7.7% | 0.12% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $822,000 | -3.7% | 11,125 | -5.3% | 0.11% | -3.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $811,000 | -4.6% | 34,089 | -15.0% | 0.11% | -4.3% |
| HD | Sell | HOME DEPOT INC | $705,000 | +1.4% | 2,148 | -1.4% | 0.10% | +1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $691,000 | -10.7% | 13,505 | -10.7% | 0.10% | -11.2% |
| T | Sell | AT&T INC | $558,000 | -6.4% | 20,661 | -0.2% | 0.08% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $533,000 | -25.0% | 4,885 | -22.4% | 0.07% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $530,000 | +2.3% | 12,488 | -0.5% | 0.07% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,000 | -13.0% | 6,936 | -1.7% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $403,000 | -8.2% | 3,738 | -4.1% | 0.06% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $391,000 | -8.4% | 2,799 | -11.6% | 0.05% | -8.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $327,000 | -50.7% | 11,142 | -48.9% | 0.04% | -50.5% |
| QCOM | Sell | QUALCOMM INC | $241,000 | -76.6% | 1,871 | -74.1% | 0.03% | -76.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $220,000 | -18.8% | 4,338 | -18.9% | 0.03% | -18.9% |
| BA | Sell | BOEING CO | $192,000 | -9.9% | 872 | -2.0% | 0.03% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $191,000 | -50.0% | 792 | -52.1% | 0.03% | -50.9% |
| KO | Sell | COCA COLA CO | $171,000 | -6.6% | 3,250 | -3.7% | 0.02% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $174,000 | -18.7% | 671 | -8.5% | 0.02% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $170,000 | -10.5% | 3,745 | -6.3% | 0.02% | -11.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $158,000 | -33.3% | 1,992 | -32.0% | 0.02% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | -9.2% | 456 | -0.4% | 0.02% | -8.3% |
| UNP | Sell | UNION PAC CORP | $137,000 | -12.7% | 700 | -1.7% | 0.02% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $105,000 | -61.7% | 1,777 | -59.1% | 0.02% | -60.5% |
| BLL | Sell | BALL CORP | $99,000 | -27.7% | 1,098 | -35.0% | 0.01% | -26.3% |
| MMM | Sell | 3M CO | $85,000 | -14.1% | 484 | -2.4% | 0.01% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,000 | +2.7% | 76 | -5.0% | 0.01% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,000 | +2.6% | 132 | -5.7% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $75,000 | -48.6% | 732 | -47.1% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,000 | -9.9% | 1,261 | -2.9% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $62,000 | -20.5% | 424 | -13.1% | 0.01% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $67,000 | -13.0% | 385 | -2.5% | 0.01% | -18.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $60,000 | -57.4% | 699 | -57.2% | 0.01% | -57.9% |
| PEN | Sell | PENUMBRA INC | $55,000 | -56.7% | 208 | -55.0% | 0.01% | -55.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,000 | -3.8% | 142 | -2.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $50,000 | -3.8% | 479 | -8.6% | 0.01% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $51,000 | -10.5% | 2,061 | -5.7% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $42,000 | -4.5% | 56 | -11.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,000 | -6.8% | 501 | -3.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $46,000 | -16.4% | 114 | -1.7% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,000 | -11.5% | 222 | -3.9% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,000 | -16.3% | 573 | -1.4% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $44,000 | -13.7% | 114 | -1.7% | 0.01% | -14.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $33,000 | +10.0% | 144 | -8.9% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,000 | -2.9% | 166 | -10.8% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $34,000 | -15.0% | 318 | -8.6% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,000 | -12.8% | 132 | -2.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $39,000 | -18.8% | 270 | -4.3% | 0.01% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $32,000 | 0.0% | 362 | -3.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $26,000 | -21.2% | 1,554 | -15.0% | 0.00% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $31,000 | -18.4% | 426 | -9.6% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $27,000 | -27.0% | 48 | -15.8% | 0.00% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,000 | -17.1% | 159 | -8.1% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,000 | -3.1% | 291 | -5.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $29,000 | -14.7% | 503 | -13.0% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $28,000 | -15.2% | 528 | -4.3% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $30,000 | -6.2% | 504 | -4.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $29,000 | -55.4% | 141 | -55.7% | 0.00% | -55.6% |
| MRO | Sell | MARATHON OIL CORP | $24,000 | -25.0% | 1,752 | -24.8% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $19,000 | -5.0% | 312 | -7.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,000 | -20.0% | 168 | -2.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $19,000 | -17.4% | 773 | -3.5% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $21,000 | -25.0% | 351 | -10.2% | 0.00% | -25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $25,000 | -28.6% | 1,200 | -15.8% | 0.00% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,000 | -10.0% | 354 | -10.8% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $14,000 | -12.5% | 138 | -17.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $12,000 | -72.7% | 208 | -71.9% | 0.00% | -66.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,000 | -23.5% | 88 | -4.3% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $14,000 | -30.0% | 716 | -17.3% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,000 | -21.7% | 327 | -10.9% | 0.00% | -33.3% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $11,000 | -35.3% | 2,900 | -32.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,000 | -19.0% | 98 | -3.0% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,000 | -25.0% | 199 | -2.9% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,000 | -23.5% | 531 | -15.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $11,000 | +10.0% | 29 | -34.1% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -21.1% | 346 | -22.4% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -54.3% | 111 | -27.5% | 0.00% | -60.0% |
| GTX | Sell | GARRETT MOTION INC | $17,000 | -5.6% | 2,275 | -0.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,000 | -57.1% | 95 | -43.8% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $7,000 | -22.2% | 322 | -34.9% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $6,000 | -50.0% | 161 | -27.1% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,000 | -55.6% | 162 | -42.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,000 | -33.3% | 134 | -28.3% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $9,000 | -10.0% | 305 | -7.9% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -25.0% | 200 | -24.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $8,000 | -60.0% | 100 | -47.4% | 0.00% | -66.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,000 | -55.6% | 12 | -69.2% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $4,000 | -33.3% | 200 | -50.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $4,000 | -20.0% | 250 | -44.4% | 0.00% | 0.0% |
| KPTI | Exit | Karyopharm Theraptic | $0 | – | -140 | -100.0% | 0.00% | – |
| EOSE | Exit | Eos Energy Enterprises I | $0 | – | -150 | -100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $0 | -100.0% | 20 | -92.6% | 0.00% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| CLXT | Exit | Calyxt Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| BTAI | Exit | Bioxcel Therapeutics I N | $0 | – | -100 | -100.0% | 0.00% | – |
| MYO | Exit | Myomo Inc | $0 | – | -275 | -100.0% | 0.00% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| VERB | Exit | Verb Technology Co Inc | $0 | – | -1,050 | -100.0% | 0.00% | – |
| IFF | Exit | Intl Flavors& Fragra | $0 | – | -4 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Intspon adr new | $0 | – | -450 | -100.0% | 0.00% | – |
| TKOMY | Exit | Tokio Marine Hldgsadr | $0 | – | -43 | -100.0% | 0.00% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -30 | -100.0% | 0.00% | – |
| ATNI | Exit | Atlantic Tele Netwrk New | $0 | – | -63 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| ELA | Exit | Envela Corp | $0 | – | -625 | -100.0% | 0.00% | – |
| GNOG | Exit | Golden Nugget Online Gam | $0 | – | -225 | -100.0% | 0.00% | – |
| RBAC | Exit | Redball Acquisition Or | $0 | – | -300 | -100.0% | 0.00% | – |
| SPRT | Exit | Support.Com Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| NRTLQ | Exit | Nortel Networks Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| ANCUF | Exit | Alimentatn Coucheadr | $0 | – | -40 | -100.0% | 0.00% | – |
| ALPMY | Exit | Astellas Pharma Incadr | $0 | – | -192 | -100.0% | 0.00% | – |
| ASTS | Exit | Ast Spacemobile Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| GABRT | Exit | Gabelli Equity Tr 21 Rtsright 07/14/2021 | $0 | – | -780 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica ADRsponsored adr | $0 | – | -612 | -100.0% | 0.00% | – |
| CFAC | Exit | Cf Fin Acquisition Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| ENIC | Exit | Enel Chile S Asponsored adr | $0 | – | -435 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -170 | -100.0% | 0.00% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -155 | -100.0% | 0.00% | – |
| CMPGY | Exit | Compass Groupadr | $0 | – | -83 | -100.0% | 0.00% | – |
| GAN | Exit | Gan Ltd | $0 | – | -175 | -100.0% | 0.00% | – |
| FTI | Exit | Fmc Technologies Inc | $0 | – | -337 | -100.0% | 0.00% | – |
| OM | Exit | Outset Med Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -104 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| SSEZY | Exit | Sse Plcadr | $0 | – | -65 | -100.0% | 0.00% | – |
| AMADY | Exit | Amadeus It Group S Aadr | $0 | – | -23 | -100.0% | 0.00% | – |
| EDUC | Exit | Educational Dev Corp | $0 | – | -275 | -100.0% | 0.00% | – |
| NETE | Exit | Net Element Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SYIEY | Exit | Symrise Agadr | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INC COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| CNX | Exit | Consol Energy Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| SCMWY | Exit | Swisscom Ag Adradr | $0 | – | -42 | -100.0% | 0.00% | – |
| GLNCY | Exit | Glencore Plcadr | $0 | – | -322 | -100.0% | 0.00% | – |
| AOSL | Exit | Alpha And Omega Semi | $0 | – | -100 | -100.0% | 0.00% | – |
| MTLS | Exit | Materialise Nvsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| FTSSF | Exit | First Cobalt Corp | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| SRAC | Exit | Stable Rd Acquisition Co | $0 | – | -200 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Finl Cp | $0 | – | -79 | -100.0% | 0.00% | – |
| TSCDY | Exit | Tesco Plc Sponsored Adrfadr | $0 | – | -150 | -100.0% | 0.00% | – |
| AKZOY | Exit | Akzo Nobel N V | $0 | – | -53 | -100.0% | 0.00% | – |
| LHDX | Exit | Lucira Health Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies In | $0 | – | -300 | -100.0% | 0.00% | – |
| SCGLY | Exit | Societe Genrale Spn Adrfadr | $0 | – | -317 | -100.0% | 0.00% | – |
| SVAC | Exit | Starboard Value Acquisit | $0 | – | -275 | -100.0% | 0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| GSV | Exit | Gold Standard Ventur | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNM | Exit | Actinium Pharmaceuticals | $0 | – | -400 | -100.0% | 0.00% | – |
| PNGAY | Exit | Ping An Insurnce Gpadr | $0 | – | -172 | -100.0% | 0.00% | – |
| RSI | Exit | Rush Street Interactive, | $0 | – | -150 | -100.0% | 0.00% | – |
| KDDIY | Exit | K D D I Corporationadr | $0 | – | -205 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank New Ordnamen akt | $0 | – | -159 | -100.0% | 0.00% | – |
| CNSC | Exit | Centerstaging Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| SSDOY | Exit | Shiseido Company Ltdadr | $0 | – | -28 | -100.0% | 0.00% | – |
| DCTH | Exit | Delcath Systems Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRL | Exit | C B R L Group Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ELMS | Exit | Electric Last Mile Solut | $0 | – | -300 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RPT | Exit | Ramco Gershenson Ppty MD | $0 | – | -182 | -100.0% | 0.00% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| SVNDY | Exit | Seven & I Hldg Coadr | $0 | – | -110 | -100.0% | 0.00% | – |
| ULGX | Exit | Urologix Inc | $0 | – | -40,321 | -100.0% | 0.00% | – |
| SSMXY | Exit | Sysmex Corpadr | $0 | – | -40 | -100.0% | 0.00% | – |
| XIN | Exit | Xinyuan Real Estate Adrfspons adr | $0 | – | -950 | -100.0% | 0.00% | – |
| CTSO | Exit | Cytosorbents Corpora | $0 | – | -400 | -100.0% | 0.00% | – |
| SGH | Exit | Smart Global Hldgs | $0 | – | -60 | -100.0% | 0.00% | – |
| IHG | Exit | Intercontl Htlsadr | $0 | – | -40 | -100.0% | 0.00% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -43 | -100.0% | 0.00% | – |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR Port MSCI GLBL STCKMportfli msci gbl | $0 | – | -49 | -100.0% | 0.00% | – |
| VALE | Exit | Vale Sa Adradr | $0 | – | -115 | -100.0% | 0.00% | – |
| RDEIY | Exit | Red Electrica Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix Biotherapeu | $0 | – | -800 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -90.0% | 125 | -88.9% | 0.00% | -100.0% |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| WTKWY | Exit | Wolters Kluweradr | $0 | – | -29 | -100.0% | 0.00% | – |
| OIIM | Exit | O2micro Interntnl Ltd0spons adr | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SM Energy Co | $0 | – | -82 | -100.0% | 0.00% | – | |
| CDK | Exit | Cdk Global Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| GIB | Exit | Cgi Group Inccl a | $0 | – | -17 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,000 | -75.0% | 39 | -77.7% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,000 | -99.6% | 4 | -99.8% | 0.00% | -100.0% |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | -100.0% | 133 | -91.9% | 0.00% | -100.0% |
| ISEE | Exit | Iveric Bio Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -97.4% | 6 | -98.4% | 0.00% | -100.0% |
| BEEM | Exit | Beam Global | $0 | – | -50 | -100.0% | 0.00% | – |
| BBL | Exit | Bhp Billiton Adr Newsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| ENGIY | Exit | Engieadr | $0 | – | -144 | -100.0% | 0.00% | – |
| MT | Exit | Arcelor Mittal Ny Newadr | $0 | – | -93 | -100.0% | 0.00% | – |
| UFCS | Exit | United Fire&Casualty Co | $0 | – | -101 | -100.0% | 0.00% | – |
| SAFRY | Exit | Safran | $0 | – | -84 | -100.0% | 0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals | $0 | – | -200 | -100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| RNLSY | Exit | Renault S Aadr | $0 | – | -274 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,000 | -62.5% | 67 | -46.8% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $3,000 | -50.0% | 35 | -48.5% | 0.00% | -100.0% |
| ASM | Exit | Avino Silver & Gld | $0 | – | -1,900 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $3,000 | -50.0% | 94 | -46.0% | 0.00% | -100.0% |
| ASPL | Exit | Aspirational Consumer | $0 | – | -350 | -100.0% | 0.00% | – |
| FUJHY | Exit | Subaru Corporationadr | $0 | – | -134 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,000 | -25.0% | 11 | -42.1% | 0.00% | -100.0% |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -95 | -100.0% | -0.00% | – |
| BAESY | Exit | Bae Systems Plcadr | $0 | – | -148 | -100.0% | -0.00% | – |
| VWDRY | Exit | Vestas Wind Sys A/Sadr | $0 | – | -320 | -100.0% | -0.00% | – |
| HOL | Exit | Holicity Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SBGSY | Exit | Schneider Elec Saadr | $0 | – | -269 | -100.0% | -0.00% | – |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Finl Hldg | $0 | – | -611 | -100.0% | -0.00% | – |
| TOELY | Exit | Tokyo Electron Ltdadr | $0 | – | -75 | -100.0% | -0.00% | – |
| LNSTY | Exit | London Stk Exchadr | $0 | – | -156 | -100.0% | -0.00% | – |
| MCI | Exit | Babson Cap Corporate Inv | $0 | – | -328 | -100.0% | -0.00% | – |
| SFTBY | Exit | Softbank Corpadr | $0 | – | -189 | -100.0% | -0.00% | – |
| GRVY | Exit | Gravity Co Ltdsponsored ads ne | $0 | – | -45 | -100.0% | -0.00% | – |
| SPTN | Exit | Spartan Stores Inc | $0 | – | -283 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Res Ltdadr | $0 | – | -482 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Limitedspon ads cl a | $0 | – | -25 | -100.0% | -0.00% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva Plcadr | $0 | – | -468 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Holding Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo Spaadr | $0 | – | -224 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltdsponsored ads a | $0 | – | -270 | -100.0% | -0.00% | – |
| DNHBY | Exit | Dnb Asaadr | $0 | – | -237 | -100.0% | -0.00% | – |
| SMCAY | Exit | Smc Corporationadr | $0 | – | -136 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc New | $0 | – | -125 | -100.0% | -0.00% | – |
| DNZOY | Exit | Denso Corpadr | $0 | – | -217 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc Adrspon adr new | $0 | – | -88 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -406 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -136 | -100.0% | -0.00% | – |
| AEO | Exit | Amern Eagle Outfitrs | $0 | – | -222 | -100.0% | -0.00% | – |
| ENLAY | Exit | Enel Spaadr | $0 | – | -784 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| RKDA | Exit | Arcadia Biosciences Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| AAN | Exit | Aarons Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltdsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| WPP | Exit | Wausau Paper Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -110 | -100.0% | -0.00% | – |
| MOAT | Exit | Market Vectors Etfetf | $0 | – | -130 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| LX | Exit | Lexinfintech Holdingsadr | $0 | – | -300 | -100.0% | -0.00% | – |
| PKE | Exit | Park Electrochemicl Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| FRCOY | Exit | Fast Retailing Coadr | $0 | – | -71 | -100.0% | -0.00% | – |
| DSNKY | Exit | Daiichi Sankyo Coadr | $0 | – | -171 | -100.0% | -0.00% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -186 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adradr | $0 | – | -256 | -100.0% | -0.00% | – |
| LSI | Exit | Lsi Logic Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| ME | Exit | 23andme Holding Co | $0 | – | -300 | -100.0% | -0.00% | – |
| MGDDY | Exit | Michelin Compagnieadr | $0 | – | -158 | -100.0% | -0.00% | – |
| PPLT | Exit | Etfs Phys Platinum Etfsh | $0 | – | -50 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -717 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | A M P Incorporated | $0 | – | -32 | -100.0% | -0.00% | – | |
| XPEV | Exit | Xpeng Inc Adrads | $0 | – | -150 | -100.0% | -0.00% | – |
| SPWRA | Exit | Sunpower Corp | $0 | – | -191 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Sbi | $0 | – | -131 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| GRUB | Exit | Grubhub | $0 | – | -479 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp N Y | $0 | – | -326 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Sci Corp | $0 | – | -221 | -100.0% | -0.00% | – |
| VXX | Exit | Ipath S&P 500 VIX St Futuresetf | $0 | – | -125 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Hldgs | $0 | – | -25 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Cmnty Bancshares | $0 | – | -117 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -228 | -100.0% | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemicaladr | $0 | – | -176 | -100.0% | -0.00% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -218 | -100.0% | -0.00% | – |
| EXPGY | Exit | Experian Plcadr | $0 | – | -125 | -100.0% | -0.00% | – |
| ATER | Exit | Aterian Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -195 | -100.0% | -0.00% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckise Gp | $0 | – | -426 | -100.0% | -0.00% | – |
| ESCA | Exit | Escalade Incorporate | $0 | – | -175 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Bks Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| STEM | Exit | Stemcells Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays plcadr | $0 | – | -660 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Grp | $0 | – | -60 | -100.0% | -0.00% | – |
| SKIN | Exit | The Beauty Health Co | $0 | – | -300 | -100.0% | -0.00% | – |
| REMX | Exit | Vaneck Vectors Rare Earthetf | $0 | – | -119 | -100.0% | -0.00% | – |
| DSDVY | Exit | Dsv A/Sadr | $0 | – | -72 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Computer Systems | $0 | – | -79 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -125 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels & Res | $0 | – | -500 | -100.0% | -0.00% | – |
| PDYPY | Exit | Paddy Pwr Betfair | $0 | – | -39 | -100.0% | -0.00% | – |
| SGSOY | Exit | Sgs Sa | $0 | – | -122 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Trans Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| IZRL | Exit | Ark Israel Innovativeisrael inovate | $0 | – | -120 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp Ltd Cl Acl a | $0 | – | -344 | -100.0% | -0.00% | – |
| HYFM | Exit | Hydrofarm Hldgs Group In | $0 | – | -65 | -100.0% | -0.00% | – |
| TRHC | Exit | Tabula Rasa Healthca | $0 | – | -98 | -100.0% | -0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| HKXCY | Exit | Hong Kong Exc & Clradr | $0 | – | -164 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc New | $0 | – | -59 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -45 | -100.0% | -0.00% | – |
| EAF | Exit | Graftech Internation | $0 | – | -525 | -100.0% | -0.00% | – |
| RDSMY | Exit | Royal Dsm N V Adradr | $0 | – | -117 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -492 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Inc Spon Ads Eachsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| OUST | Exit | Ouster Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Hldgs In | $0 | – | -100 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -145 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -30 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM C | $0 | – | -110 | -100.0% | -0.00% | – |
| MSGN | Exit | M S G Network Inccl a | $0 | – | -319 | -100.0% | -0.00% | – |
| LZAGY | Exit | Lonza Gp Ag Zuerichadr | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | American Water Worksco | $0 | – | -24 | -100.0% | -0.00% | – | |
| PTR | Exit | Petrochina Co Adrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TTE | Exit | Total Fina Elf S A Adrsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Company | $0 | – | -155 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Comm Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| CSLLY | Exit | C S L Limitedadr | $0 | – | -138 | -100.0% | -0.00% | – |
| GVDNY | Exit | Givaudan Saadr | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | Novartis A G Spon Adradr | $0 | – | -123 | -100.0% | -0.00% | – | |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -386 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Tech Groupord | $0 | – | -250 | -100.0% | -0.00% | – |
| OFG | Exit | Oriental Financial Grp | $0 | – | -654 | -100.0% | -0.00% | – |
| TGC | Exit | Tenga Inc | $0 | – | -879 | -100.0% | -0.00% | – |
| WXS | Exit | Wex Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media New Ser Acl a | $0 | – | -316 | -100.0% | -0.00% | – |
| BOTZ | Exit | Global X Robotics Artfcletf | $0 | – | -400 | -100.0% | -0.00% | – |
| PSFE | Exit | Paysafe Ltdord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PVH | Exit | Phillips-Van Heusen Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Finl Svcs Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Inccl a | $0 | – | -279 | -100.0% | -0.00% | – |
| TECH | Exit | Techne Corp Common | $0 | – | -26 | -100.0% | -0.00% | – |
| CUT | Exit | Guggenheim Etf TRUST | $0 | – | -425 | -100.0% | -0.00% | – |
| NKX | Exit | Nuveen Ca Amt Free Muni | $0 | – | -691 | -100.0% | -0.00% | – |
| SENS | Exit | Senseonics Holdings | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -751 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -111 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co A | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | E O G Resources Inc | $0 | – | -286 | -100.0% | -0.00% | – | |
| CB | Exit | Chubb Corporation | $0 | – | -125 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -248 | -100.0% | -0.00% | – |
| MDY | Exit | Mid Cap S P D R TRUST | $0 | – | -50 | -100.0% | -0.00% | – |
| MSG | Exit | Madison Square Garden | $0 | – | -126 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -273 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc Cl B Frmly Hucl b | $0 | – | -108 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Product | $0 | – | -255 | -100.0% | -0.00% | – |
| CCTYQ | Exit | Chemours Co | $0 | – | -556 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -220 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Etf TRUSTetf | $0 | – | -725 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -448 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -247 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Rlty Invt Tr Sbi | $0 | – | -250 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -301 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronics Inc. | $0 | – | -238 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainmnt | $0 | – | -266 | -100.0% | -0.00% | – |
| AVEO | Exit | APPLE HOSPITALITY REIT | $0 | – | -1,939 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -288 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -368 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -372 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -325 | -100.0% | -0.01% | – |
| ITT | Exit | I T T Corporation | $0 | – | -372 | -100.0% | -0.01% | – |
| AON | Exit | Aon Corporationcl a | $0 | – | -164 | -100.0% | -0.01% | – |
| EEM | Exit | Ishares - Emerging Mktsmsci emg mkt etf | $0 | – | -608 | -100.0% | -0.01% | – |
| ADDYY | Exit | Adidas AG ADRadr | $0 | – | -191 | -100.0% | -0.01% | – |
| ES | Exit | Energysolutions Inc | $0 | – | -529 | -100.0% | -0.01% | – |
| XXII | Exit | 22nd Centy Group Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -2,190 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -322 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen Ca Muni Value Fd | $0 | – | -4,688 | -100.0% | -0.01% | – |
| RH | Exit | R H | $0 | – | -82 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P Etfs&p500 low vol | $0 | – | -997 | -100.0% | -0.01% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -490 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Group Inc | $0 | – | -386 | -100.0% | -0.01% | – |
| SMAL | Exit | Sumit Bancshares Ca Inc | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Corp | $0 | – | -1,218 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc New | $0 | – | -98 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -175 | -100.0% | -0.01% | – |
| CME | Exit | Chicago Mercantile Exch | $0 | – | -365 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -376 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -6,285 | -100.0% | -0.01% | – |
| FDN | Exit | First Tr Dj Internet Fd | $0 | – | -373 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Exch Traded Fundenhan shrt ma ac | $0 | – | -1,008 | -100.0% | -0.01% | – |
| SUSA | Exit | Ishares Msci Usa Esgmsci use esg slc | $0 | – | -1,147 | -100.0% | -0.02% | – |
| PGJ | Exit | Invesco Goldon Dragon Chinaetf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -4,534 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -2,319 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -659 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I De Nemour & C | $0 | – | -2,293 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 Etfetf | $0 | – | -540 | -100.0% | -0.03% | – |
| NCMBF | Exit | Gold Sharesetf | $0 | – | -1,257 | -100.0% | -0.03% | – |
| EWG | Exit | Ishares - Germanyetf | $0 | – | -10,845 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -420 | -100.0% | -0.14% | – |
| PRF | Exit | Invesco SX7 FTSE RAFI US 100etf | $0 | – | -25,747 | -100.0% | -0.57% | – |
| Exit | Spdr Msci Eafe Fsl Fueletf | $0 | – | -86,076 | -100.0% | -0.99% | – | |
| Exit | DOCUSIGN INC COM | $0 | – | -52,573 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management 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.