$636 Million is the total value of Berman Capital Advisors, LLC's 2786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | iShares Edge MSCI USA Qualityetf | $25,419,000 | -0.9% | 192,967 | -0.0% | 4.00% | -2.1% |
| VT | Sell | Vanguard Total World Stock Index Fundetf | $12,068,000 | -8.9% | 118,518 | -7.3% | 1.90% | -10.0% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $11,415,000 | -29.6% | 180,449 | -26.9% | 1.80% | -30.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,376,000 | -14.8% | 24,180 | -15.0% | 1.63% | -15.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $4,504,000 | -8.7% | 90,063 | -0.8% | 0.71% | -9.7% |
| BND | Sell | Vanguard Total Bond Market Indexetf | $4,345,000 | -82.8% | 50,853 | -82.7% | 0.68% | -83.0% |
| QQQ | Sell | Invesco QQQ Trustetf | $3,287,000 | +0.9% | 9,183 | -0.1% | 0.52% | -0.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,702,000 | -12.8% | 43,756 | -5.5% | 0.42% | -13.8% |
| LAMR | Sell | Lamar Advertising Co New Cl Areit | $2,027,000 | +8.7% | 17,874 | -0.0% | 0.32% | +7.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,576,000 | -2.6% | 20,214 | -1.5% | 0.25% | -3.9% |
| PFE | Sell | Pfizer Inc Comstock | $1,499,000 | -2.3% | 34,890 | -11.0% | 0.24% | -3.3% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,431,000 | -0.1% | 19,365 | -1.7% | 0.22% | -1.3% |
| RSF | Sell | Rivernorth Marketplace Lendingcef | $1,323,000 | -18.3% | 68,943 | -15.3% | 0.21% | -19.4% |
| KO | Sell | Coca Cola Co Comstock | $1,276,000 | -9.7% | 24,335 | -6.9% | 0.20% | -10.7% |
| VUG | Sell | Vanguard Growth Index Fundetf | $1,049,000 | -65.0% | 3,616 | -65.4% | 0.16% | -65.4% |
| PTON | Sell | Peloton Interactive Inc Cl A Comstock | $1,035,000 | -36.8% | 11,901 | -9.9% | 0.16% | -37.5% |
| SNOW | Sell | Snowflake Inc Cl Astock | $784,000 | +21.7% | 2,597 | -2.7% | 0.12% | +19.4% |
| T | Sell | AT&T Inc Comstock | $646,000 | -29.7% | 23,959 | -25.1% | 0.10% | -30.1% |
| MU | Sell | Micron Technology Inc Comstock | $645,000 | -28.3% | 9,114 | -14.1% | 0.10% | -29.4% |
| FDX | Sell | Fedex Corp Comstock | $599,000 | -29.5% | 2,734 | -4.1% | 0.09% | -30.4% |
| WBA | Sell | Walgreens Boots Alliance Inc Comstock | $592,000 | -18.7% | 12,606 | -9.0% | 0.09% | -19.8% |
| DVN | Sell | Devon Energy Corp New Comstock | $532,000 | -6.2% | 15,025 | -22.8% | 0.08% | -6.7% |
| GM | Sell | General Mtrs Co Comstock | $513,000 | -22.6% | 9,768 | -13.0% | 0.08% | -23.6% |
| PKI | Sell | Perkinelmer Inc Comstock | $510,000 | +9.7% | 2,950 | -2.2% | 0.08% | +8.1% |
| RF | Sell | Regions Financial Corp New Comstock | $454,000 | -1.5% | 21,358 | -6.7% | 0.07% | -2.7% |
| WAB | Sell | Wabtec Comstock | $440,000 | -12.0% | 5,131 | -15.7% | 0.07% | -13.8% |
| FEYE | Sell | Fireeye Inc Comstock | $425,000 | -21.0% | 23,950 | -10.3% | 0.07% | -22.1% |
| AMGN | Sell | Amgen Inc Comstock | $392,000 | -20.2% | 1,850 | -8.2% | 0.06% | -20.5% |
| UBER | Sell | Uber Technologies Inc Comstock | $370,000 | -12.1% | 8,275 | -1.6% | 0.06% | -13.4% |
| PANW | Sell | Palo Alto Networks Inc Comstock | $331,000 | +17.8% | 693 | -8.8% | 0.05% | +15.6% |
| AXTA | Sell | Axalta Coating Sys Ltd Comstock | $325,000 | -20.0% | 11,154 | -16.4% | 0.05% | -21.5% |
| NSC | Sell | Norfolk Southn Corp Comstock | $311,000 | -11.6% | 1,303 | -2.3% | 0.05% | -12.5% |
| GPK | Sell | Graphic Packaging Hldg Co Comstock | $313,000 | -26.0% | 16,483 | -29.5% | 0.05% | -26.9% |
| BA | Sell | Boeing Co Comstock | $285,000 | -19.9% | 1,298 | -12.7% | 0.04% | -21.1% |
| IFF | Sell | International Flavors&Fragranc Comstock | $279,000 | -19.4% | 2,098 | -9.8% | 0.04% | -20.0% |
| HBI | Sell | Hanesbrands Inc Comstock | $271,000 | -14.8% | 15,896 | -6.9% | 0.04% | -15.7% |
| GGG | Sell | Graco Inc Comstock | $256,000 | -7.9% | 3,684 | -0.0% | 0.04% | -9.1% |
| MAR | Sell | Marriott Intl Inc New Cl Astock | $207,000 | +2.0% | 1,402 | -5.8% | 0.03% | +3.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sponsored ADSadr | $212,000 | -17.2% | 1,909 | -10.7% | 0.03% | -19.5% |
| MEAR | Sell | Blackrock Short Maturity Municipal Bond ETFetf | $205,000 | -86.2% | 4,097 | -86.2% | 0.03% | -86.5% |
| UL | Sell | Unilever Plc Spon ADR Newadr | $205,000 | -10.5% | 3,789 | -3.6% | 0.03% | -11.1% |
| TOL | Sell | Toll Brothers Inc Comstock | $191,000 | -15.5% | 3,468 | -11.6% | 0.03% | -16.7% |
| FIS | Sell | Fidelity Natl Information Svcs Comstock | $176,000 | -54.3% | 1,459 | -46.5% | 0.03% | -54.1% |
| LIN | Sell | Linde Plc Shsstock | $170,000 | -47.4% | 582 | -47.9% | 0.03% | -47.1% |
| ATVI | Sell | Activision Blizzard Inc Comstock | $174,000 | -25.6% | 2,261 | -8.1% | 0.03% | -27.0% |
| FITB | Sell | Fifth Third Bancorp Comstock | $165,000 | +1.9% | 3,894 | -8.4% | 0.03% | 0.0% |
| IVZ | Sell | Invesco Ltd SHSstock | $148,000 | -16.4% | 6,175 | -6.9% | 0.02% | -17.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc Comstock | $138,000 | -10.4% | 761 | -1.3% | 0.02% | -12.0% |
| ZM | Sell | Zoom Video Communications Inc Cl Astock | $141,000 | -50.4% | 541 | -26.4% | 0.02% | -51.1% |
| LYV | Sell | Live Nation Entertainment Inc Comstock | $121,000 | -43.5% | 1,344 | -45.2% | 0.02% | -44.1% |
| TDG | Sell | Transdigm Group Inc Comstock | $118,000 | -16.9% | 191 | -14.0% | 0.02% | -17.4% |
| MCHP | Sell | Microchip Technology Inc. Comstock | $123,000 | -8.9% | 805 | -10.8% | 0.02% | -9.5% |
| CME | Sell | Cme Group Inc Comstock | $113,000 | -16.3% | 591 | -7.8% | 0.02% | -14.3% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored ADSadr | $105,000 | -50.9% | 718 | -24.1% | 0.02% | -50.0% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $101,000 | -29.9% | 977 | -29.6% | 0.02% | -30.4% |
| OXY | Sell | Occidental Pete Corp Comstock | $99,000 | -23.3% | 3,397 | -18.3% | 0.02% | -23.8% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $103,000 | -20.2% | 713 | -19.0% | 0.02% | -23.8% |
| ROKU | Sell | Roku Inc Com Cl Astock | $103,000 | -33.5% | 333 | -1.8% | 0.02% | -36.0% |
| FHN | Sell | First Horizon Corporation Comstock | $97,000 | -7.6% | 5,987 | -1.6% | 0.02% | -11.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $97,000 | -10.2% | 231 | -0.9% | 0.02% | -11.8% |
| MGP | Sell | Mgm Growth Pptys LLC Cl A Comreit | $95,000 | -67.2% | 2,500 | -68.5% | 0.02% | -67.4% |
| MTCH | Sell | Match Group Inc New Comstock | $93,000 | -5.1% | 599 | -1.5% | 0.02% | -6.2% |
| PCAR | Sell | Paccar Inc Comstock | $87,000 | -23.0% | 1,117 | -12.0% | 0.01% | -22.2% |
| WYNN | Sell | Wynn Resorts Ltd Comstock | $92,000 | -64.1% | 1,091 | -48.1% | 0.01% | -65.9% |
| MET | Sell | Metlife Inc Comstock | $85,000 | -11.5% | 1,383 | -14.5% | 0.01% | -13.3% |
| CATY | Sell | Cathay Gen Bancorp Comstock | $85,000 | -11.5% | 2,076 | -15.1% | 0.01% | -13.3% |
| KHC | Sell | Kraft Heinz Co Comstock | $81,000 | -16.5% | 2,207 | -7.3% | 0.01% | -13.3% |
| XEC | Sell | Cimarex Energy Co Comstock | $77,000 | +4.1% | 889 | -13.7% | 0.01% | 0.0% |
| EXPE | Sell | Expedia Group Inc Com Newstock | $76,000 | -76.2% | 470 | -76.0% | 0.01% | -76.5% |
| FNB | Sell | F N B Corp Comstock | $69,000 | -19.8% | 5,971 | -15.2% | 0.01% | -21.4% |
| VCR | Sell | Vanguard Consumer Discretionary Index Fundetf | $64,000 | -28.9% | 209 | -27.4% | 0.01% | -28.6% |
| SAVA | Sell | CASSAVA SCIENCES INC COMstock | $56,000 | -33.3% | 914 | -8.0% | 0.01% | -30.8% |
| LUV | Sell | Southwest Airls Co Comstock | $59,000 | -16.9% | 1,174 | -12.5% | 0.01% | -18.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $56,000 | +3.7% | 1,191 | -0.1% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Beverage Co Cl Bstock | $51,000 | -34.6% | 1,105 | -24.0% | 0.01% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $50,000 | +22.0% | 4,377 | -1.4% | 0.01% | +14.3% |
| XRAY | Sell | Dentsply Sirona Inc Comstock | $53,000 | -27.4% | 915 | -21.7% | 0.01% | -33.3% |
| CF | Sell | CF Inds Hldgs Inc Comstock | $53,000 | +6.0% | 966 | -1.5% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp Comstock | $52,000 | +2.0% | 645 | -0.3% | 0.01% | 0.0% |
| TOWN | Sell | Townebank Portsmouth Va Comstock | $42,000 | -2.3% | 1,351 | -5.1% | 0.01% | 0.0% |
| AAL | Sell | American Airls Group Inc Comstock | $46,000 | -13.2% | 2,276 | -9.3% | 0.01% | -12.5% |
| BHP | Sell | Bhp Group Ltd Sponsored ADSadr | $45,000 | -30.8% | 847 | -5.5% | 0.01% | -30.0% |
| FCF | Sell | First Comwlth Finl Corp Pa Comstock | $42,000 | -27.6% | 3,087 | -25.7% | 0.01% | -22.2% |
| HEIA | Sell | Heico Corp New Cl Astock | $44,000 | -6.4% | 377 | -1.0% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc Comstock | $47,000 | -49.5% | 2,091 | -24.7% | 0.01% | -53.3% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $42,000 | -20.8% | 428 | -15.9% | 0.01% | -12.5% |
| SBNY | Sell | Signature Bk New York N Y Comstock | $38,000 | 0.0% | 142 | -8.4% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $35,000 | -44.4% | 774 | -46.5% | 0.01% | -40.0% |
| NVS | Sell | Novartis Ag Sponsored ADRadr | $41,000 | -18.0% | 504 | -8.7% | 0.01% | -25.0% |
| WDC | Sell | Western Digital Corp. Comstock | $39,000 | -45.8% | 706 | -31.3% | 0.01% | -45.5% |
| Z | Sell | Zillow Group Inc CL C Cap Stkstock | $29,000 | -73.1% | 340 | -61.6% | 0.01% | -70.6% |
| UBS | Sell | Ubs Group Ag SHSstock | $31,000 | +3.3% | 1,953 | -1.3% | 0.01% | 0.0% |
| BWA | Sell | Borgwarner Inc Comstock | $29,000 | -54.7% | 708 | -46.3% | 0.01% | -50.0% |
| VOYA | Sell | Voya Financial Inc Comstock | $29,000 | 0.0% | 491 | -0.2% | 0.01% | 0.0% |
| EGP | Sell | Eastgroup Pptys Inc Comreit | $31,000 | 0.0% | 190 | -0.5% | 0.01% | 0.0% |
| TNL | Sell | Travel Plus Leisure Co Comstock | $33,000 | -10.8% | 611 | -4.2% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $34,000 | -44.3% | 461 | -41.5% | 0.01% | -50.0% |
| PLAN | Sell | Anaplan Inc Comstock | $32,000 | -11.1% | 527 | -24.5% | 0.01% | -16.7% |
| ABB | Sell | Abb Ltd Sponsored ADRadr | $30,000 | -3.2% | 912 | -0.2% | 0.01% | 0.0% |
| SLG | Sell | Sl Green Rlty Corp Comreit | $32,000 | -13.5% | 462 | -1.7% | 0.01% | -16.7% |
| RBLX | Sell | Roblox Corp Cl Astock | $34,000 | -90.0% | 454 | -88.1% | 0.01% | -90.7% |
| LEA | Sell | Lear Corp Com Newstock | $31,000 | -43.6% | 200 | -38.1% | 0.01% | -44.4% |
| FLS | Sell | Flowserve Corp Comstock | $25,000 | -16.7% | 756 | -1.2% | 0.00% | -20.0% |
| SFE | Sell | Safeguard Scientifics Inc Com Newstock | $23,000 | +9.5% | 2,668 | -3.8% | 0.00% | +33.3% |
| CFR | Sell | Cullen Frost Bankers Inc Comstock | $23,000 | +4.5% | 199 | -0.5% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc Comstock | $24,000 | -40.0% | 262 | -35.9% | 0.00% | -33.3% |
| ESRT | Sell | Empire St Rlty Tr Inc Cl Areit | $24,000 | -54.7% | 2,443 | -44.7% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $23,000 | +27.8% | 122 | -1.6% | 0.00% | +33.3% |
| PHG | Sell | Koninklijke Philips N V Ny Reg Sh Newadr | $24,000 | -11.1% | 543 | -3.2% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software Comstock | $26,000 | -27.8% | 174 | -14.7% | 0.00% | -33.3% |
| LYFT | Sell | Lyft Inc Cl A Comstock | $26,000 | -31.6% | 504 | -19.9% | 0.00% | -33.3% |
| RDSA | Sell | Royal Dutch Shell Plc Spons ADR Aadr | $23,000 | -11.5% | 526 | -19.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $25,000 | -3.8% | 1,145 | -1.5% | 0.00% | 0.0% |
| ATO | Sell | Atmos Energy Corp Comstock | $28,000 | -15.2% | 325 | -6.3% | 0.00% | -20.0% |
| BLKB | Sell | Blackbaud Inc Comstock | $24,000 | -11.1% | 352 | -1.1% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc Cl Astock | $24,000 | -69.6% | 500 | -50.9% | 0.00% | -69.2% |
| VNT | Sell | Vontier Corporation Comstock | $27,000 | 0.0% | 829 | -1.2% | 0.00% | 0.0% |
| NLSN | Sell | Nielsen Hldgs Plc Shs Eurstock | $18,000 | -56.1% | 989 | -41.3% | 0.00% | -57.1% |
| MPW | Sell | Medical Pptys Trust Inc Comreit | $19,000 | -5.0% | 981 | -2.7% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc Comstock | $16,000 | -11.1% | 153 | -10.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $20,000 | -13.0% | 788 | -11.3% | 0.00% | -25.0% |
| HRL | Sell | Hormel Foods Corp Comstock | $17,000 | -15.0% | 422 | -2.8% | 0.00% | 0.0% |
| IAC | Sell | Iac Interactivecorp New Comstock | $20,000 | -54.5% | 157 | -45.9% | 0.00% | -57.1% |
| EGBN | Sell | Eagle Bancorp Inc MD Comstock | $20,000 | -4.8% | 358 | -8.7% | 0.00% | 0.0% |
| IIVI | Sell | II-Vi Inc Comstock | $19,000 | -17.4% | 323 | -0.3% | 0.00% | -25.0% |
| PHM | Sell | Pulte Group Inc Comstock | $21,000 | -27.6% | 472 | -11.4% | 0.00% | -40.0% |
| SC | Sell | Santander Consumer USA Hdg Inc Comstock | $17,000 | +13.3% | 420 | -0.2% | 0.00% | +50.0% |
| CMRE | Sell | COSTAMARE INC SHSstock | $19,000 | +5.6% | 1,259 | -19.4% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD COM CL Astock | $16,000 | -57.9% | 485 | -14.6% | 0.00% | -50.0% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFetf | $21,000 | -99.9% | 221 | -99.9% | 0.00% | -99.9% |
| VIAV | Sell | Viavi Solutions Inc Comstock | $18,000 | -14.3% | 1,168 | -1.8% | 0.00% | 0.0% |
| WPP | Sell | Wpp Plc New ADRadr | $19,000 | 0.0% | 284 | -0.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP COMstock | $21,000 | -8.7% | 520 | -0.6% | 0.00% | -25.0% |
| BTI | Sell | British Amern Tob Plc Sponsored ADRadr | $17,000 | -32.0% | 504 | -21.2% | 0.00% | -25.0% |
| JD | Sell | Jd.Com Inc Spon ADR Cl Aadr | $21,000 | -25.0% | 296 | -16.6% | 0.00% | -25.0% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRadr | $18,000 | -18.2% | 396 | -12.8% | 0.00% | -25.0% |
| BGNE | Sell | Beigene Ltd Sponsored Adradr | $18,000 | +5.9% | 50 | -2.0% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $16,000 | -15.8% | 387 | -4.4% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc Shs Usdstock | $17,000 | -51.4% | 136 | -31.3% | 0.00% | -50.0% |
| ARI | Sell | Apollo Coml Real Est Fin Inc Comreit | $18,000 | -14.3% | 1,242 | -8.8% | 0.00% | 0.0% |
| GDDY | Sell | GoDaddy Inc Cl Astock | $18,000 | -58.1% | 262 | -48.0% | 0.00% | -57.1% |
| AL | Sell | Air Lease Corp Cl Astock | $11,000 | -15.4% | 282 | -12.1% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Pptys Inc Comreit | $12,000 | -47.8% | 1,303 | -48.7% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COMstock | $12,000 | 0.0% | 607 | -0.5% | 0.00% | 0.0% |
| ZEN | Sell | Zendesk Inc Comstock | $13,000 | -89.2% | 126 | -84.9% | 0.00% | -89.5% |
| BANF | Sell | Bancfirst Corp Comstock | $10,000 | -63.0% | 169 | -62.0% | 0.00% | -50.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC COMstock | $11,000 | -8.3% | 1,551 | -13.3% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COMstock | $10,000 | +66.7% | 423 | -10.8% | 0.00% | +100.0% |
| SMG | Sell | Scotts Miracle-Gro Co Cl Astock | $10,000 | -67.7% | 71 | -56.7% | 0.00% | -60.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $13,000 | 0.0% | 161 | -4.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $10,000 | -50.0% | 156 | -43.7% | 0.00% | -33.3% |
| AEL | Sell | American Eqty Invt Life Hld Co Comstock | $10,000 | -23.1% | 352 | -13.1% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC COMstock | $11,000 | -26.7% | 51 | -34.6% | 0.00% | 0.0% |
| NVCR | Sell | Novocure Ltd Ord Shsstock | $11,000 | -83.8% | 95 | -69.5% | 0.00% | -81.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $13,000 | -62.9% | 214 | -49.4% | 0.00% | -66.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $11,000 | -21.4% | 178 | -17.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC COMreit | $12,000 | 0.0% | 694 | -2.7% | 0.00% | 0.0% |
| CREE | Sell | Cree Inc Comstock | $12,000 | -50.0% | 160 | -37.7% | 0.00% | -50.0% |
| X | Sell | United States Stl Corp New Comstock | $10,000 | -23.1% | 498 | -8.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp Comstock | $12,000 | -57.1% | 81 | -39.1% | 0.00% | -50.0% |
| ORI | Sell | Old Rep Intl Corp Comstock | $13,000 | -7.1% | 573 | -1.5% | 0.00% | 0.0% |
| SR | Sell | Spire Inc Comstock | $12,000 | -40.0% | 211 | -27.0% | 0.00% | -33.3% |
| SAGE | Sell | Sage Therapeutics Inc Comstock | $11,000 | -38.9% | 261 | -21.4% | 0.00% | -33.3% |
| ELS | Sell | Equity Lifestyle Pptys Inc Comreit | $12,000 | 0.0% | 158 | -6.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEWstock | $11,000 | -15.4% | 465 | -7.7% | 0.00% | 0.0% |
| ERIC | Sell | Ericsson ADR B Sek 10adr | $15,000 | -11.8% | 1,395 | -1.8% | 0.00% | -33.3% |
| VOD | Sell | Vodafone Group Plc New Sponsored ADRadr | $13,000 | -13.3% | 843 | -3.9% | 0.00% | 0.0% |
| WTRG | Sell | Essential Utils Inc Comstock | $13,000 | -7.1% | 298 | -3.9% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP COMstock | $14,000 | -12.5% | 1,159 | -2.0% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMstock | $10,000 | -23.1% | 249 | -13.2% | 0.00% | 0.0% |
| AYX | Sell | Alteryx Inc Com Cl Astock | $6,000 | -40.0% | 95 | -21.5% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $5,000 | 0.0% | 66 | -1.5% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc Comstock | $5,000 | -78.3% | 46 | -72.8% | 0.00% | -75.0% |
| ASB | Sell | Associated Banc Corp Comstock | $7,000 | 0.0% | 369 | -2.9% | 0.00% | 0.0% |
| BMO | Sell | Bank Montreal Que Comstock | $5,000 | -61.5% | 55 | -58.3% | 0.00% | -50.0% |
| BYND | Sell | Beyond Meat Inc Comstock | $5,000 | -80.0% | 50 | -69.7% | 0.00% | -75.0% |
| BCC | Sell | Boise Cascade Co Del Comstock | $5,000 | -16.7% | 107 | -4.5% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Inc Cl Astock | $4,000 | -69.2% | 9 | -30.8% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC COMstock | $6,000 | 0.0% | 257 | -5.5% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co Comstock | $4,000 | -33.3% | 103 | -30.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $7,000 | -22.2% | 39 | -20.4% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP COMstock | $8,000 | -27.3% | 377 | -36.4% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $7,000 | +16.7% | 379 | -0.5% | 0.00% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Co Comreit | $9,000 | -40.0% | 998 | -39.1% | 0.00% | -50.0% |
| DCI | Sell | Donaldson Inc Comstock | $4,000 | -20.0% | 78 | -1.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC CL Bstock | $4,000 | -20.0% | 148 | -2.6% | 0.00% | 0.0% |
| FAF | Sell | First Amern Finl Corp Comstock | $4,000 | +33.3% | 62 | -1.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C COMstock | $4,000 | -33.3% | 108 | -30.3% | 0.00% | 0.0% |
| FFIN | Sell | First Finl Bankshares Comstock | $6,000 | 0.0% | 135 | -0.7% | 0.00% | 0.0% |
| FMBI | Sell | First Midwest Bancorp Del Comstock | $5,000 | -85.7% | 299 | -83.1% | 0.00% | -83.3% |
| FL | Sell | Foot Locker Inc Comstock | $7,000 | -30.0% | 169 | -5.1% | 0.00% | -50.0% |
| FRPT | Sell | Freshpet Inc Comstock | $6,000 | -81.8% | 45 | -78.0% | 0.00% | -80.0% |
| FULT | Sell | FULTON FINL CORP PA COMstock | $6,000 | -14.3% | 438 | -6.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRadr | $4,000 | -50.0% | 599 | -35.2% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $4,000 | +33.3% | 35 | -2.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COMstock | $8,000 | -73.3% | 543 | -69.5% | 0.00% | -80.0% |
| HT | Sell | Hersha Hospitality Tr Pr SHS Ben Intreit | $6,000 | -14.3% | 679 | -7.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COMstock | $8,000 | -76.5% | 247 | -64.2% | 0.00% | -80.0% |
| KBH | Sell | KB HOME COMstock | $5,000 | -28.6% | 142 | -22.4% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPadr | $7,000 | -36.4% | 910 | -14.3% | 0.00% | -50.0% |
| BATRA | Sell | Liberty Media Corp Del Com A Braves Grpstock | $4,000 | -20.0% | 173 | -8.0% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Invs Inc Comreit | $5,000 | -28.6% | 177 | -12.8% | 0.00% | 0.0% |
| PHI | Sell | Pldt Inc Sponsored ADRadr | $8,000 | 0.0% | 258 | -20.1% | 0.00% | 0.0% |
| PACW | Sell | Pacwest Bancorp Del Comstock | $7,000 | +16.7% | 165 | -0.6% | 0.00% | 0.0% |
| PSMT | Sell | Pricesmart Inc Comstock | $8,000 | -27.3% | 107 | -14.4% | 0.00% | -50.0% |
| PRVB | Sell | PROVENTION BIO INC COMstock | $4,000 | -42.9% | 689 | -20.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 Hldgs Inc Comstock | $5,000 | -44.4% | 68 | -29.9% | 0.00% | 0.0% |
| RDFN | Sell | Redfin Corp Comstock | $8,000 | -27.3% | 169 | -4.0% | 0.00% | -50.0% |
| RBC | Sell | Regal Beloit Corp Comstock | $9,000 | 0.0% | 64 | -14.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $4,000 | -42.9% | 95 | -15.9% | 0.00% | 0.0% |
| RGLD | Sell | Royal Gold Inc Comstock | $4,000 | -42.9% | 45 | -33.8% | 0.00% | 0.0% |
| SBCF | Sell | Seacoast Bkg Corp Fla Com Newstock | $5,000 | -37.5% | 165 | -32.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $8,000 | -20.0% | 255 | -12.1% | 0.00% | -50.0% |
| SNN | Sell | Smith & Nephew Plc Spdn ADR Newadr | $5,000 | -50.0% | 161 | -34.0% | 0.00% | -50.0% |
| SJI | Sell | South Jersey Inds Inc Comstock | $4,000 | -42.9% | 194 | -32.4% | 0.00% | 0.0% |
| SRC | Sell | Spirit Rlty Cap Inc New Com Newreit | $7,000 | -12.5% | 171 | -0.6% | 0.00% | 0.0% |
| STOR | Sell | Store Cap Corp Comreit | $7,000 | 0.0% | 227 | -0.4% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Invs Inc New Comreit | $7,000 | -22.2% | 669 | -16.3% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Sponsored ADSadr | $4,000 | 0.0% | 476 | -2.1% | 0.00% | 0.0% |
| TTC | Sell | Toro Co Comstock | $7,000 | -12.5% | 79 | -1.2% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COMstock | $4,000 | -80.0% | 110 | -71.7% | 0.00% | -66.7% |
| UFCS | Sell | United Fire Group Inc Comstock | $4,000 | -33.3% | 174 | -24.7% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp Comstock | $9,000 | -65.4% | 53 | -55.8% | 0.00% | -75.0% |
| UPWK | Sell | Upwork Inc Comstock | $4,000 | -77.8% | 95 | -70.3% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC COMstock | $5,000 | -77.3% | 15 | -78.9% | 0.00% | -75.0% |
| VER | Sell | Vereit Inc Comreit | $8,000 | 0.0% | 186 | -0.5% | 0.00% | 0.0% |
| VIRT | Sell | Virtu Finl Inc Cl Astock | $6,000 | -14.3% | 248 | -7.8% | 0.00% | 0.0% |
| WERN | Sell | Werner Enterprises Inc Comstock | $5,000 | 0.0% | 126 | -0.8% | 0.00% | 0.0% |
| WU | Sell | Western Un Co Comstock | $8,000 | -38.5% | 407 | -28.3% | 0.00% | -50.0% |
| WPM | Sell | Wheaton Precious Metals Corp Comstock | $4,000 | -20.0% | 122 | -2.4% | 0.00% | 0.0% |
| WF | Sell | WOORI FINL GROUP INC SPONSORED ADSadr | $8,000 | -11.1% | 278 | -13.4% | 0.00% | 0.0% |
| ZNGA | Sell | Zynga Inc Cl Astock | $8,000 | -75.0% | 1,077 | -65.2% | 0.00% | -80.0% |
| ACGL | Sell | Arch Cap Group Ltd Ordstock | $5,000 | -16.7% | 138 | -15.3% | 0.00% | 0.0% |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC COMstock | $1,000 | -92.3% | 63 | -89.9% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | 5 | -44.4% | 0.00% | – |
| MSGE | Sell | Madison Square Grdn Entertnmnt Cl Astock | $2,000 | -33.3% | 35 | -10.3% | 0.00% | – |
| MRC | Sell | MRC Global Inc Comstock | $2,000 | -33.3% | 276 | -18.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I COMstock | $3,000 | -62.5% | 487 | -58.0% | 0.00% | -100.0% |
| EBC | Exit | Eastern Bankshares Inc Comstock | $0 | – | -87 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC COMstock | $1,000 | -66.7% | 27 | -50.0% | 0.00% | – |
| MLCO | Sell | Melco Resorts And Entmnt Ltd ADRadr | $2,000 | -50.0% | 251 | -6.0% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COMstock | $0 | -100.0% | 35 | -58.8% | 0.00% | – |
| QSR | Sell | Restaurant Brands Intl Inc Comstock | $2,000 | -50.0% | 45 | -37.5% | 0.00% | -100.0% |
| LADR | Sell | Ladder Cap Corp Cl Areit | $1,000 | 0.0% | 139 | -4.1% | 0.00% | – |
| RIGL | Sell | Rigel Pharmaceuticals Inc Com Newstock | $1,000 | 0.0% | 280 | -18.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC COMstock | $3,000 | -50.0% | 24 | -22.6% | 0.00% | -100.0% |
| KTB | Sell | Kontoor Brands Inc Comstock | $0 | -100.0% | 20 | -48.7% | 0.00% | – |
| KGC | Sell | Kinross Gold Corp Comstock | $0 | -100.0% | 121 | -89.7% | 0.00% | -100.0% |
| KRC | Sell | Kilroy Rlty Corp Comreit | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| KNL | Exit | Knoll Inc Com Newstock | $0 | – | -80 | -100.0% | 0.00% | – |
| CXW | Exit | Corecivic Inc Comreit | $0 | – | -261 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COMstock | $3,000 | -50.0% | 362 | -30.4% | 0.00% | -100.0% |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COMstock | $0 | – | -308 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL Astock | $0 | -100.0% | 20 | -60.8% | 0.00% | – |
| INSM | Sell | INSMED INC COM PAR $.01stock | $1,000 | -50.0% | 46 | -54.5% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -208 | -100.0% | 0.00% | – |
| IBCP | Sell | Independent Bk Corp Mich Com Newstock | $2,000 | 0.0% | 95 | -26.4% | 0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Sh Ben Intreit | $0 | – | -100 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BCH | Exit | BANCO DE CHILE SPONSORED ADSadr | $0 | – | -54 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr | $0 | – | -373 | -100.0% | 0.00% | – |
| FTI | Exit | Technipfmc Plc Comstock | $0 | – | -90 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC ADS REP SHS Aadr | $0 | -100.0% | 64 | -13.5% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA NEW ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
| HPP | Sell | Hudson Pac Pptys Inc Comreit | $1,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $3,000 | -82.4% | 115 | -78.5% | 0.00% | -100.0% |
| IMVT | Exit | IMMUNOVANT INC COMstock | $0 | – | -206 | -100.0% | 0.00% | – |
| HL | Sell | Hecla Mng Co Comstock | $1,000 | -50.0% | 224 | -19.7% | 0.00% | – |
| MSGN | Exit | MSG Network Inc Cl Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| HNI | Sell | HNI Corp Comstock | $1,000 | -66.7% | 27 | -64.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | -100.0% | 219 | -73.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $1,000 | 0.0% | 223 | -1.3% | 0.00% | – | |
| AMSWA | Exit | AMER SOFTWARE INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| GRWG | Sell | Growgeneration Corp Comstock | $0 | -100.0% | 13 | -71.1% | 0.00% | – |
| GRFS | Sell | Grifols S A Sp ADR Rep B Nvtadr | $2,000 | -33.3% | 196 | -3.4% | 0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc Comstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -109 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED ADS Aadr | $0 | – | -26 | -100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $2,000 | -60.0% | 165 | -42.1% | 0.00% | -100.0% |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| GDS | Sell | Gds Hldgs Ltd Sponsored ADSadr | $0 | -100.0% | 16 | -50.0% | 0.00% | – |
| SU | Sell | Suncor Energy Inc New Comstock | $2,000 | -33.3% | 115 | -26.3% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | 14 | -36.4% | 0.00% | – |
| SUZ | Sell | SUZANO S A SPON ADSadr | $0 | -100.0% | 46 | -45.9% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SRCE | Sell | 1st Source Corp Comstock | $1,000 | -50.0% | 36 | -33.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC VA COMstock | $3,000 | -25.0% | 99 | -28.8% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC COMstock | $0 | -100.0% | 15 | -48.3% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COMstock | $0 | – | -166 | -100.0% | 0.00% | – |
| AMCX | Exit | Amc Networks Inc Cl Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COMstock | $0 | – | -394 | -100.0% | 0.00% | – |
| FICO | Sell | Fair Isaac Corp Comstock | $3,000 | -84.2% | 8 | -78.9% | 0.00% | -100.0% |
| OII | Exit | Oceaneering Intl Inc Comstock | $0 | – | -73 | -100.0% | 0.00% | – |
| TME | Sell | Tencent Music Entmt Group Spon ADSadr | $0 | -100.0% | 66 | -28.3% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC COMstock | $2,000 | -33.3% | 53 | -33.8% | 0.00% | – |
| TMX | Sell | Terminix Global Holdings Inc Comstock | $2,000 | 0.0% | 51 | -7.3% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $0 | – | -190 | -100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COMstock | $0 | – | -267 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $1,000 | -66.7% | 14 | -61.1% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TD | Sell | Toronto Dominion Bk Ont Com Newstock | $3,000 | 0.0% | 50 | -7.4% | 0.00% | – |
| ENR | Sell | Energizer Hldgs Inc New Comstock | $3,000 | -25.0% | 83 | -14.4% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMstock | $3,000 | -25.0% | 64 | -43.4% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC COMstock | $0 | -100.0% | 16 | -20.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Inc Com Cl Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -316 | -100.0% | 0.00% | – |
| DORM | Sell | Dorman Prods Inc Comstock | $0 | – | 0 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP Industries Inc Comstock | $1,000 | -96.7% | 28 | -93.1% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COMstock | $0 | – | 5 | -37.5% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC COMstock | $2,000 | -60.0% | 867 | -42.5% | 0.00% | -100.0% |
| DOYU | Exit | DOUYU INTL HLDGS LTD SPONSORED ADSadr | $0 | – | -131 | -100.0% | 0.00% | – |
| CW | Sell | Curtiss Wright Corp Comstock | $3,000 | -66.7% | 32 | -64.0% | 0.00% | -100.0% |
| USFD | Sell | us Foods Hldg Corp Comstock | $3,000 | -76.9% | 94 | -74.0% | 0.00% | -100.0% |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutns Comstock | $0 | – | -66 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Ppty Reit Inc Cl Areit | $0 | – | -132 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr | $1,000 | -75.0% | 87 | -57.4% | 0.00% | -100.0% |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| CFX | Sell | Colfax Corp Comstock | $2,000 | -84.6% | 65 | -79.0% | 0.00% | -100.0% |
| CNS | Sell | Cohen & Steers Inc Comstock | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| CLSK | Sell | Cleanspark Inc Com Newstock | $0 | -100.0% | 41 | -33.9% | 0.00% | – |
| CNK | Sell | Cinemark Hldgs Inc Comstock | $2,000 | 0.0% | 121 | -4.7% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo Intl Plc SHSstock | $0 | – | -238 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $2,000 | 0.0% | 274 | -6.8% | 0.00% | – |
| QTS | Exit | Qts Rlty Tr Inc Com Cl Areit | $0 | – | -38 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC COMstock | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $0 | – | -15 | -100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc Comstock | $1,000 | -50.0% | 128 | -52.4% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CP | Sell | Canadian Pac Ry Ltd Comstock | $3,000 | -62.5% | 61 | -45.0% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INC CL Astock | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| MOMO | Exit | Momo Inc Adradr | $0 | – | -64 | -100.0% | 0.00% | – |
| CDK | Sell | CDK Global Inc Comstock | $1,000 | -94.1% | 29 | -91.8% | 0.00% | -100.0% |
| AI | Sell | C3 AI INC CL Astock | $1,000 | -66.7% | 27 | -44.9% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $2,000 | -50.0% | 108 | -41.6% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $1,000 | -66.7% | 11 | -59.3% | 0.00% | – |
| IVAC | Exit | INTEVAC INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -226 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP COMstock | $0 | – | -324 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| BIGC | Sell | Bigcommerce Hldgs Inc Com Ser 1stock | $0 | -100.0% | 9 | -69.0% | 0.00% | – |
| WKHS | Sell | Workhorse Group Inc Com Newstock | $0 | -100.0% | 30 | -78.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $0 | -100.0% | 16 | -61.9% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corp Comstock | $1,000 | -50.0% | 64 | -34.0% | 0.00% | – |
| BANR | Sell | BANNER CORP COM NEWstock | $2,000 | -33.3% | 48 | -18.6% | 0.00% | – |
| YORW | Sell | YORK WTR CO COMstock | $2,000 | -33.3% | 64 | -24.7% | 0.00% | – |
| ZG | Sell | Zillow Group Inc CL Astock | $0 | – | 2 | -33.3% | 0.00% | – |
| BWXT | Sell | BWX Technologies Inc Comstock | $3,000 | -40.0% | 74 | -21.3% | 0.00% | -100.0% |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP COMstock | $3,000 | -40.0% | 155 | -22.1% | 0.00% | -100.0% |
| ZEUS | Exit | Olympic Steel Inc Comstock | $0 | – | -62 | -100.0% | 0.00% | – |
| ATOM | Sell | Atomera Inc Comstock | $0 | -100.0% | 32 | -31.9% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC COMstock | $0 | – | -229 | -100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS SHSstock | $2,000 | -33.3% | 50 | -25.4% | 0.00% | – |
| APLE | Sell | Apple Hospitality Reit Inc Com Newreit | $1,000 | -50.0% | 79 | -54.6% | 0.00% | – |
| TRST | Exit | Trustco Bk Corp N Y Comstock | $0 | – | -66 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTD SPONSORED ADSadr | $0 | – | -25 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC COMstock | $0 | – | -184 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC SHSstock | $1,000 | 0.0% | 51 | -8.9% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP Badr | $0 | – | -73 | -100.0% | 0.00% | – |
| ORAN | Sell | Orange Sponsored ADRadr | $2,000 | -60.0% | 257 | -45.1% | 0.00% | -100.0% |
| RIG | Sell | Transocean Ltd Reg Shsstock | $0 | -100.0% | 100 | -97.4% | 0.00% | -100.0% |
| OSK | Sell | Oshkosh Corp Comstock | $2,000 | -71.4% | 34 | -39.3% | 0.00% | -100.0% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs In Comstock | $2,000 | -50.0% | 40 | -18.4% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $0 | -100.0% | 41 | -61.3% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COMstock | $1,000 | -94.4% | 21 | -87.3% | 0.00% | -100.0% |
| DNOW | Sell | Now Inc Comstock | $0 | -100.0% | 88 | -60.5% | 0.00% | – |
| NTES | Sell | Netease Inc Sponsored ADSadr | $1,000 | -80.0% | 16 | -68.0% | 0.00% | -100.0% |
| HCSG | Exit | Healthcare Svcs Group Inc Comstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ESLT | Sell | Elbit Sys Ltd Ordstock | $1,000 | 0.0% | 7 | -50.0% | 0.00% | – |
| NHI | Sell | National Health Invs Inc Comreit | $1,000 | -85.7% | 22 | -79.6% | 0.00% | -100.0% |
| PLXS | Sell | Plexus Corp Comstock | $3,000 | 0.0% | 37 | -5.1% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | -100.0% | 6 | -96.6% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| IBB | Exit | iShares NASDAQ Biotechnology Index Fundetf | $0 | – | -34 | -100.0% | -0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED COMstock | $0 | – | -821 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
| GRA | Exit | Grace W R & Co Del New Comstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COMreit | $0 | – | -753 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global Ex-U.S. Real Estate Indexetf | $0 | – | -112 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| CLII | Exit | Climate Change Crisis Real Imp Cl A Comstock | $0 | – | -914 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc Com Cl Astock | $0 | – | -893 | -100.0% | -0.01% | – |
| AHT | Exit | Ashford Hospitality Tr Inc Com Shsreit | $0 | – | -7,830 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Prods Inc Comstock | $0 | – | -342 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -457 | -100.0% | -0.01% | – |
| CPSR | Exit | Capstar Spl Purp Acquisition C Com Cl Astock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc Comstock | $0 | – | -763 | -100.0% | -0.01% | – |
| WLKP | Exit | Westlake Chem Partners Lp Com Unit Rp Lpstock | $0 | – | -2,098 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc Comstock | $0 | – | -524 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -2,101 | -100.0% | -0.02% | – |
| VDC | Exit | Vanguard Consumer Staples Index Fundetf | $0 | – | -1,014 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co Comstock | $0 | – | -32,714 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total International Stock ETF | 16 | Q3 2021 | 15.0% |
| ISHARES TR | 16 | Q3 2021 | 9.6% |
| Vanguard Mid-Cap Index Fund | 16 | Q3 2021 | 8.3% |
| Vanguard Value Index Fund | 16 | Q3 2021 | 7.5% |
| SPDR S&P 500 Trust | 16 | Q3 2021 | 4.2% |
| ISHARES TR | 16 | Q3 2021 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2021 | 3.3% |
| Vanguard Total Stock Market Index Fund | 16 | Q3 2021 | 2.0% |
| ISHARES TR | 16 | Q3 2021 | 2.8% |
| Apple Inc Com | 16 | Q3 2021 | 2.3% |
View Berman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR/A | 2021-02-19 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-04 |
| 13F-HR/A | 2020-03-04 |
View Berman Capital Advisors, 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.