Mga Batayang Estadistika
Nilai Portofolio $ 384,350,000
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mosaic Family Wealth, LLC telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 384,350,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mosaic Family Wealth, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , and Apple Inc. (US:AAPL) . Posisi baru Mosaic Family Wealth, LLC meliputi: First Financial Corporation (US:THFF) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , .

Mosaic Family Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 85.60 22.2711 0.9616
0.07 12.79 3.3280 0.4556
0.00 0.85 0.2225 0.2225
0.00 0.47 0.1236 0.1236
0.00 2.31 0.6015 0.1229
0.04 6.15 1.5991 0.1036
0.04 1.70 0.4410 0.1000
0.01 2.97 0.7735 0.0930
0.04 3.26 0.8492 0.0928
0.00 0.93 0.2407 0.0842
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 2.18 0.5682 -0.4239
0.02 1.40 0.3653 -0.2471
0.08 23.12 6.0159 -0.2240
0.01 0.93 0.2407 -0.2202
0.22 11.24 2.9236 -0.2077
0.01 1.32 0.3434 -0.1310
0.00 0.00 -0.1241
0.03 2.88 0.7483 -0.1010
0.00 0.00 -0.0828
0.02 3.74 0.9733 -0.0820
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-01-25 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.27 0.61 85.60 11.26 22.2711 0.9616
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 1.24 2.16 48.59 6.24 12.6421 -0.0255
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 -1.38 25.96 7.17 6.7553 0.0448
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.08 2.04 23.12 2.64 6.0159 -0.2240
AAPL / Apple Inc. 0.07 -1.71 12.79 23.35 3.3280 0.4556
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 -1.72 11.24 -0.60 2.9236 -0.2077
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.45 6.64 7.27 1.7276 0.0131
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 4.68 6.20 3.53 1.6118 -0.0457
NKE / NIKE, Inc. 0.04 -0.81 6.15 13.84 1.5991 0.1036
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -2.56 6.01 4.92 1.5632 -0.0229
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -3.82 5.55 1.63 1.4435 -0.0686
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -2.03 4.18 7.21 1.0878 0.0076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.72 4.00 6.24 1.0410 -0.0021
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -10.75 3.74 -1.81 0.9733 -0.0820
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -0.86 3.58 -0.03 0.9317 -0.0605
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 8.57 3.26 19.52 0.8492 0.0928
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.04 -0.58 3.23 -1.40 0.8406 -0.0670
MSFT / Microsoft Corporation 0.01 1.42 2.97 21.00 0.7735 0.0930
AMZN / Amazon.com, Inc. 0.00 8.08 2.90 9.73 0.7540 0.0225
CNC / Centene Corporation 0.03 -29.08 2.88 -6.20 0.7483 -0.1010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -6.39 2.86 0.42 0.7449 -0.0448
GOF / Guggenheim Strategic Opportunities Fund 0.14 3.24 2.57 -1.23 0.6687 -0.0521
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -0.70 2.34 -2.05 0.6091 -0.0529
TSLA / Tesla, Inc. 0.00 -1.80 2.31 33.80 0.6015 0.1229
BRK.B / Berkshire Hathaway Inc. 0.01 2.17 2.27 11.95 0.5898 0.0289
SPY / SPDR S&P 500 ETF 0.00 64.21 2.18 -39.03 0.5682 -0.4239
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.97 2.09 4.76 0.5438 -0.0088
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 0.05 2.07 18.99 0.5396 0.0568
FCX / Freeport-McMoRan Inc. 0.05 -24.91 2.01 -3.69 0.5235 -0.0551
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -9.58 1.91 3.08 0.4962 -0.0163
GOOGL / Alphabet Inc. 0.00 8.88 1.88 18.23 0.4894 0.0487
BAC.PRB / Bank of America Corporation - Preferred Stock 0.04 0.78 1.77 5.66 0.4610 -0.0035
MCD / McDonald's Corporation 0.01 0.32 1.76 11.57 0.4590 0.0210
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.74 7.62 0.4519 0.0049
HPQ / HP Inc. 0.04 0.00 1.70 37.69 0.4410 0.1000
PFE / Pfizer Inc. 0.03 -18.49 1.59 11.91 0.4132 0.0201
JNJ / Johnson & Johnson 0.01 -3.06 1.55 2.65 0.4038 -0.0150
PEP / PepsiCo, Inc. 0.01 0.17 1.53 15.70 0.3989 0.0319
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.19 1.48 2.00 0.3848 -0.0168
EMR / Emerson Electric Co. 0.02 -35.68 1.40 -36.50 0.3653 -0.2471
MMT / MFS Multimarket Income Trust 0.21 3.33 1.37 0.59 0.3562 -0.0208
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 9.80 1.37 11.88 0.3554 0.0172
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 8.40 1.34 16.15 0.3481 0.0290
O / Realty Income Corporation 0.02 1.85 1.34 12.34 0.3481 0.0182
MU / Micron Technology, Inc. 0.01 -41.26 1.32 -22.94 0.3434 -0.1310
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 4.94 1.30 15.93 0.3390 0.0277
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.88 1.21 0.33 0.3156 -0.0193
PG / The Procter & Gamble Company 0.01 10.13 1.21 28.86 0.3148 0.0547
SF / Stifel Financial Corp. 0.02 0.00 1.12 3.59 0.2924 -0.0081
MMU / Western Asset Managed Municipals Fund Inc. 0.08 1.08 1.11 -0.89 0.2891 -0.0214
USB / U.S. Bancorp 0.02 0.01 1.07 -5.55 0.2792 -0.0355
AMAT / Applied Materials, Inc. 0.01 0.00 1.04 22.30 0.2711 0.0351
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 12.02 1.02 19.09 0.2646 0.0281
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 4.52 1.01 2.65 0.2620 -0.0097
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF 0.01 12.35 0.99 17.64 0.2568 0.0244
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 12.60 0.98 21.60 0.2563 0.0319
ABT / Abbott Laboratories 0.01 12.85 0.98 34.38 0.2552 0.0530
CSCO / Cisco Systems, Inc. 0.02 -10.40 0.97 4.28 0.2534 -0.0053
LOW / Lowe's Companies, Inc. 0.00 -7.39 0.96 18.04 0.2503 0.0246
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02 8.13 0.96 13.91 0.2493 0.0163
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -19.13 0.95 -13.81 0.2485 -0.0584
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 47.87 0.93 63.72 0.2407 0.0842
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -50.92 0.93 -44.41 0.2407 -0.2202
WMT / Walmart Inc. 0.01 0.48 0.92 4.21 0.2383 -0.0051
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 9.58 0.91 13.36 0.2362 0.0144
AEE / Ameren Corporation 0.01 13.84 0.89 25.11 0.2321 0.0346
GOOGL / Alphabet Inc. 0.00 -0.99 0.87 7.26 0.2269 0.0017
SPY / SPDR S&P 500 ETF 0.00 0.85 0.2225 0.2225
JPC / Nuveen Preferred & Income Opportunities Fund 0.09 -12.21 0.85 -13.47 0.2206 -0.0508
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 0.85 0.85 -0.12 0.2206 -0.0145
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 -7.20 0.84 -5.86 0.2175 -0.0285
ABBV / AbbVie Inc. 0.01 -17.83 0.83 3.11 0.2159 -0.0070
MA / Mastercard Incorporated 0.00 4.11 0.83 7.66 0.2157 0.0024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.62 0.83 12.50 0.2154 0.0116
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.27 0.81 3.84 0.2110 -0.0053
HPE / Hewlett Packard Enterprise Company 0.05 0.00 0.79 10.60 0.2063 0.0077
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 -1.48 0.79 0.77 0.2053 -0.0116
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.27 0.79 8.68 0.2053 0.0042
MMP / Magellan Midstream Partners L.P. 0.02 0.03 0.78 1.83 0.2032 -0.0092
UNP / Union Pacific Corporation 0.00 0.00 0.78 28.52 0.2016 0.0346
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -14.28 0.75 -17.02 0.1954 -0.0553
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -8.24 0.73 -0.81 0.1907 -0.0140
XEL / Xcel Energy Inc. 0.01 0.00 0.71 8.24 0.1845 0.0030
BA / The Boeing Company 0.00 14.20 0.70 4.49 0.1816 -0.0034
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.07 0.69 3.74 0.1803 -0.0047
T / AT&T Inc. 0.03 -5.07 0.69 -13.62 0.1798 -0.0418
CVX / Chevron Corporation 0.01 6.26 0.69 22.74 0.1798 0.0238
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.68 3.96 0.1777 -0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.49 0.68 17.94 0.1761 0.0172
UNH / UnitedHealth Group Incorporated 0.00 33.37 0.66 71.43 0.1717 0.0651
ACN / Accenture plc 0.00 12.26 0.65 45.27 0.1678 0.0448
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.01 0.50 0.64 2.09 0.1655 -0.0071
KO / The Coca-Cola Company 0.01 8.76 0.63 22.75 0.1629 0.0216
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 8.95 0.62 9.20 0.1605 0.0040
HD / The Home Depot, Inc. 0.00 -10.37 0.62 13.21 0.1605 0.0096
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -3.60 0.61 -0.81 0.1600 -0.0117
NVDA / NVIDIA Corporation 0.00 -12.03 0.60 24.90 0.1566 0.0231
MMM / 3M Company 0.00 -5.59 0.55 -4.38 0.1421 -0.0161
META / Meta Platforms, Inc. 0.00 -11.81 0.54 -12.58 0.1392 -0.0303
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.53 10.12 0.1387 0.0046
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.53 7.77 0.1371 0.0017
INTC / Intel Corporation 0.01 -4.90 0.52 -8.07 0.1363 -0.0215
DIS / The Walt Disney Company 0.00 -13.31 0.52 -20.64 0.1361 -0.0465
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.72 0.49 2.74 0.1270 -0.0046
PDT / John Hancock Premium Dividend Fund 0.03 -19.84 0.49 -19.50 0.1267 -0.0409
SO / The Southern Company 0.01 -8.49 0.48 1.26 0.1254 -0.0064
SPY / SPDR S&P 500 ETF 0.00 0.47 0.1236 0.1236
MS / Morgan Stanley 0.00 -10.93 0.47 -10.10 0.1228 -0.0226
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.47 -0.21 0.1225 -0.0082
SBUX / Starbucks Corporation 0.00 39.43 0.47 47.63 0.1218 0.0340
FIS / Fidelity National Information Services, Inc. 0.00 6.64 0.47 -4.29 0.1218 -0.0137
QQQ / Invesco QQQ Trust, Series 1 0.00 -22.54 0.46 -13.83 0.1199 -0.0282
VZ / Verizon Communications Inc. 0.01 4.85 0.46 0.66 0.1194 -0.0069
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.33 0.46 8.27 0.1192 0.0020
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.45 9.73 0.1173 0.0035
RTX / RTX Corporation 0.01 11.05 0.45 11.17 0.1166 0.0049
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.56 0.39 10.76 0.1017 0.0040
C / Citigroup Inc. 0.01 6.83 0.39 -8.04 0.1012 -0.0160
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.38 7.87 0.0999 0.0013
COST / Costco Wholesale Corporation 0.00 5.62 0.37 33.57 0.0973 0.0198
BMY / Bristol-Myers Squibb Company 0.01 -11.65 0.35 -6.82 0.0924 -0.0132
LMT / Lockheed Martin Corporation 0.00 4.31 0.34 7.50 0.0895 0.0009
MDT / Medtronic plc 0.00 -10.53 0.34 -26.08 0.0892 -0.0393
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.34 24.09 0.0885 0.0126
APAM / Artisan Partners Asset Management Inc. 0.01 -0.20 0.34 -2.86 0.0885 -0.0085
CSQ / Calamos Strategic Total Return Fund 0.02 0.79 0.33 9.60 0.0861 0.0025
GD / General Dynamics Corporation 0.00 10.99 0.33 18.35 0.0856 0.0086
V / Visa Inc. 0.00 2.23 0.33 -0.61 0.0851 -0.0060
ADP / Automatic Data Processing, Inc. 0.00 -3.70 0.33 18.91 0.0851 0.0089
CMCSA / Comcast Corporation 0.01 -3.58 0.32 -13.28 0.0833 -0.0189
THFF / First Financial Corporation 0.01 0.32 0.0827 0.0827
TXN / Texas Instruments Incorporated 0.00 -15.36 0.31 -16.98 0.0814 -0.0230
SR / Spire Inc. 0.00 27.56 0.31 36.12 0.0804 0.0175
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.30 0.0791 0.0791
DUK / Duke Energy Corporation 0.00 -5.32 0.30 2.02 0.0788 -0.0034
WELL / Welltower Inc. 0.00 0.00 0.30 4.17 0.0781 -0.0017
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -1.50 0.30 -1.00 0.0770 -0.0058
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.29 -2.65 0.0765 -0.0072
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 14.92 0.29 22.78 0.0757 0.0101
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.02 0.29 -2.05 0.0744 -0.0065
ORCL / Oracle Corporation 0.00 12.68 0.29 13.04 0.0744 0.0043
MDLZ / Mondelez International, Inc. 0.00 0.02 0.27 14.23 0.0710 0.0048
ROK / Rockwell Automation, Inc. 0.00 0.27 0.0708 0.0708
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.05 0.27 0.37 0.0708 -0.0043
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 0.77 0.27 -1.09 0.0708 -0.0054
WFC / Wells Fargo & Company 0.01 -2.75 0.27 0.37 0.0702 -0.0043
OKE / ONEOK, Inc. 0.00 0.71 0.27 2.28 0.0700 -0.0029
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -22.42 0.26 -19.57 0.0674 -0.0218
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.26 8.90 0.0669 0.0015
IAU / iShares Gold Trust 0.01 -1.36 0.25 2.85 0.0658 -0.0023
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF 0.00 0.00 0.25 6.01 0.0643 -0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 1.11 0.25 5.13 0.0640 -0.0008
OTEX / Open Text Corporation 0.01 0.00 0.24 -2.41 0.0632 -0.0057
LNEGY / Lundin Energy AB - ADR 0.00 0.24 0.0624 0.0624
XOM / Exxon Mobil Corporation 0.00 -36.56 0.24 -34.16 0.0622 -0.0384
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 13.27 0.24 10.19 0.0619 0.0021
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0614 0.0614
CL / Colgate-Palmolive Company 0.00 0.23 0.0606 0.0606
WMB / The Williams Companies, Inc. 0.01 0.06 0.23 0.43 0.0604 -0.0036
CME / CME Group Inc. 0.00 0.23 0.0598 0.0598
ET / Energy Transfer LP - Limited Partnership 0.03 -13.14 0.23 -25.32 0.0598 -0.0255
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.23 5.56 0.0593 -0.0005
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.27 0.23 -1.75 0.0585 -0.0049
MO / Altria Group, Inc. 0.00 0.26 0.22 4.27 0.0572 -0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.22 0.0570 0.0570
NOC / Northrop Grumman Corporation 0.00 0.00 0.22 7.39 0.0567 0.0005
PSX / Phillips 66 0.00 0.03 0.22 3.33 0.0565 -0.0017
IBM / International Business Machines Corporation 0.00 -13.32 0.21 -16.33 0.0546 -0.0149
EPC / Edgewell Personal Care Company 0.00 0.21 0.0544 0.0544
ITW / Illinois Tool Works Inc. 0.00 0.21 0.0539 0.0539
PAYX / Paychex, Inc. 0.00 0.21 0.0539 0.0539
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0536 0.0536
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.20 -0.50 0.0520 -0.0036
NFLX / Netflix, Inc. 0.00 0.20 0.0520 0.0520
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.08 0.18 -2.20 0.0463 -0.0041
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.01 0.34 0.15 0.00 0.0390 -0.0025
BB / BlackBerry Limited 0.01 0.00 0.12 -4.10 0.0304 -0.0034
CASI / CASI Pharmaceuticals, Inc. 0.02 0.00 0.01 -33.33 0.0036 -0.0022
AMPE / Ampio Pharmaceuticals, Inc. 0.01 0.00 0.01 -66.67 0.0016 -0.0034
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0620
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0715
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0828
CO / Global Cord Blood Corp 0.00 -100.00 0.00 -100.00 -0.0158
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0665
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0612
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0740
ADMS / Adamas Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.1241