$46.9 Billion is the total value of BESSEMER GROUP INC's 4612 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRUMENTS INCsc | $598,986,000 | -4.7% | 3,116,314 | -4.7% | 1.28% | -6.4% |
| SE | Sell | SEA LTD ADRsa | $568,759,000 | +6.6% | 1,784,448 | -8.2% | 1.21% | +4.7% |
| CVX | Sell | CHEVRON CORPsc | $395,950,000 | -15.3% | 3,902,913 | -12.6% | 0.84% | -16.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALSsc | $298,154,000 | -38.8% | 1,164,163 | -31.3% | 0.64% | -39.9% |
| COO | Sell | COOPER COS INCsc | $261,129,000 | -0.5% | 631,800 | -4.6% | 0.56% | -2.3% |
| EFX | Sell | EQUIFAX INCsc | $244,032,000 | -6.6% | 962,956 | -11.7% | 0.52% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $229,944,000 | -8.4% | 1,100,783 | -10.0% | 0.49% | -10.1% |
| NDAQ | Sell | NASDAQ INC.sc | $224,666,000 | +5.5% | 1,163,954 | -3.9% | 0.48% | +3.7% |
| SNPS | Sell | SYNOPSYS INCsc | $216,043,000 | +3.3% | 721,564 | -4.8% | 0.46% | +1.5% |
| ASML | Sell | ASML HOLDING NV ADRsa | $214,577,000 | +1.6% | 287,979 | -5.8% | 0.46% | 0.0% |
| CDW | Sell | CDW CORP/DEsc | $213,439,000 | -11.7% | 1,172,607 | -15.3% | 0.46% | -13.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORAfet | $192,723,000 | -31.1% | 1,992,581 | -31.1% | 0.41% | -32.3% |
| DOV | Sell | DOVER CORPsc | $186,843,000 | -12.1% | 1,201,573 | -14.9% | 0.40% | -13.7% |
| MA | Sell | MASTERCARD CL Asc | $170,313,000 | -17.4% | 489,855 | -13.2% | 0.36% | -18.8% |
| SHOP | Sell | SHOPIFY INCsc | $147,308,000 | -12.1% | 108,652 | -5.2% | 0.31% | -13.7% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $143,916,000 | -10.8% | 511,354 | -12.6% | 0.31% | -12.3% |
| NFLX | Sell | NETFLIX INCsc | $142,107,000 | +15.5% | 232,834 | -0.0% | 0.30% | +13.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTSsc | $136,656,000 | -6.1% | 1,770,377 | -12.0% | 0.29% | -7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCsc | $131,586,000 | +8.8% | 197,747 | -0.1% | 0.28% | +7.3% |
| XLE | Sell | ENERGY SELECT SECTORfet | $127,672,000 | -45.2% | 2,450,998 | -43.3% | 0.27% | -46.1% |
| AZPN | Sell | ASPEN TECHNOLOGYsc | $124,375,000 | -19.4% | 1,012,824 | -9.7% | 0.26% | -20.9% |
| WEX | Sell | WEX INCsc | $118,815,000 | -44.2% | 674,545 | -38.6% | 0.25% | -45.2% |
| GDX | Sell | VANECK GOLD MINERS ETFfen | $118,098,000 | -48.4% | 4,007,406 | -40.5% | 0.25% | -49.3% |
| EWJ | Sell | ISHARES MSCI JAPAN INDXfen | $106,359,000 | -11.2% | 1,514,000 | -14.7% | 0.23% | -12.7% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfen | $106,341,000 | -29.3% | 2,348,000 | -26.9% | 0.23% | -30.4% |
| HEI | Sell | HEICO CORPORATIONsc | $86,293,000 | -22.4% | 654,384 | -17.9% | 0.18% | -23.7% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsa | $82,659,000 | -75.7% | 558,316 | -62.7% | 0.18% | -76.1% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400fet | $64,048,000 | -4.1% | 243,462 | -2.1% | 0.14% | -5.5% |
| AMGN | Sell | AMGEN INCsc | $63,674,000 | -40.6% | 299,429 | -31.9% | 0.14% | -41.6% |
| FCX | Sell | FREEPORT-MCMORAN INC.sc | $58,713,000 | -38.0% | 1,804,899 | -29.2% | 0.12% | -39.0% |
| XME | Sell | SPDR SER TR S&P MET MN ETFfet | $56,349,000 | -54.3% | 1,350,000 | -52.9% | 0.12% | -55.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $49,158,000 | -9.3% | 975,751 | -0.8% | 0.10% | -11.0% |
| VDE | Sell | VANGUARD ENERGYfet | $47,296,000 | -2.7% | 640,000 | -0.0% | 0.10% | -3.8% |
| VTI | Sell | VANGUARD TOTAL STK MKT FDfet | $42,436,000 | -4.5% | 191,097 | -4.2% | 0.09% | -6.2% |
| MS | Sell | MORGAN STANLEY GRP INCsc | $29,116,000 | -0.6% | 299,197 | -6.4% | 0.06% | -3.1% |
| PAGS | Sell | PAGSEGURO DIGITALsn | $27,807,000 | -7.5% | 537,647 | -0.0% | 0.06% | -9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $27,562,000 | -16.7% | 67 | -15.2% | 0.06% | -18.1% |
| UBER | Sell | UBER TECHNOLOGIES INCsc | $27,277,000 | -76.3% | 608,864 | -73.5% | 0.06% | -76.8% |
| GVI | Sell | ISHARES INT GOV/CREDfef | $26,730,000 | -0.6% | 232,178 | -0.2% | 0.06% | -1.7% |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $21,004,000 | -32.5% | 204,464 | -32.4% | 0.04% | -33.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $18,707,000 | -1.8% | 68,534 | -0.1% | 0.04% | -2.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YLDfet | $17,077,000 | -1.5% | 165,233 | -0.2% | 0.04% | -5.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000fet | $16,917,000 | -7.6% | 77,333 | -3.1% | 0.04% | -10.0% |
| CCMP | Sell | CMC MATERIALS INCsc | $16,517,000 | -88.2% | 134,037 | -85.6% | 0.04% | -88.5% |
| ACN | Sell | ACCENTURE PLC CL Asn | $15,818,000 | +8.1% | 49,448 | -0.4% | 0.03% | +6.2% |
| XOM | Sell | EXXON MOBIL CORPsc | $13,242,000 | -7.3% | 225,145 | -0.5% | 0.03% | -9.7% |
| IWB | Sell | ISHARES RUSS 1000 INDEXfet | $12,120,000 | -1.4% | 50,142 | -1.3% | 0.03% | -3.7% |
| PEGA | Sell | PEGASYSTEMS INCsc | $11,040,000 | -8.7% | 86,859 | -0.0% | 0.02% | -7.7% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $10,609,000 | -2.7% | 91,332 | -1.8% | 0.02% | -4.2% |
| PNC | Sell | PNC FINANCIAL SVS GRPsc | $8,365,000 | +0.8% | 42,762 | -1.7% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INCsc | $7,388,000 | +9.6% | 171,741 | -0.2% | 0.02% | +6.7% |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $6,871,000 | -7.8% | 49,457 | -2.7% | 0.02% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INCsc | $5,867,000 | -15.5% | 86,303 | -3.8% | 0.01% | -13.3% |
| VCIT | Sell | VANGUARD INT-TERM CORPfef | $5,697,000 | -14.8% | 60,350 | -14.2% | 0.01% | -20.0% |
| EFA | Sell | ISHRS MSCI EAFE IND FNDfen | $5,413,000 | -8.8% | 69,391 | -7.8% | 0.01% | -7.7% |
| IEMG | Sell | ISHARES CORE MSCI EM MKTSfen | $5,027,000 | -8.9% | 81,405 | -1.1% | 0.01% | -8.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMfen | $5,353,000 | +0.1% | 71,934 | -0.2% | 0.01% | -8.3% |
| DOW | Sell | DOW INCsc | $5,344,000 | -15.8% | 92,823 | -7.5% | 0.01% | -21.4% |
| MSBI | Sell | MIDLAND STATES BANCORP INCsc | $4,648,000 | -33.8% | 187,957 | -29.7% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COMsc | $4,898,000 | -7.3% | 18,056 | -16.5% | 0.01% | -9.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECfet | $4,135,000 | -10.3% | 26,926 | -9.6% | 0.01% | -10.0% |
| CP | Sell | CANADIAN PAC RY LTDsn | $3,989,000 | -16.5% | 61,253 | -1.4% | 0.01% | -10.0% |
| T | Sell | AT&T INCsc | $3,799,000 | -31.4% | 140,684 | -26.9% | 0.01% | -33.3% |
| MMM | Sell | 3M COsc | $3,378,000 | -15.5% | 19,255 | -4.3% | 0.01% | -22.2% |
| HYG | Sell | I-SHARES IBOXX HYfef | $3,082,000 | -0.7% | 35,228 | -0.1% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $3,393,000 | -8.6% | 58,306 | -2.0% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESSsc | $3,375,000 | -2.8% | 20,146 | -4.1% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL NEWsc | $2,940,000 | -3.1% | 49,470 | -7.2% | 0.01% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $2,614,000 | -17.2% | 22,770 | -14.3% | 0.01% | -14.3% |
| MO | Sell | ALTRIA GROUP INCsc | $2,718,000 | -4.9% | 59,711 | -0.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COsc | $2,892,000 | -4.0% | 11,765 | -5.1% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PAYMENTS INCsc | $2,135,000 | -36.8% | 13,553 | -24.8% | 0.01% | -28.6% |
| BE | Sell | BLOOM ENERGY CORPsc | $2,552,000 | -31.3% | 136,332 | -1.3% | 0.01% | -37.5% |
| BKNG | Sell | BOOKING HLDGS INCsc | $2,153,000 | +7.6% | 907 | -0.8% | 0.01% | +25.0% |
| SYK | Sell | STRYKER CORPsc | $2,333,000 | -5.8% | 8,844 | -7.3% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFfen | $2,268,000 | +8.1% | 46,573 | -1.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLYsc | $1,976,000 | +6.2% | 9,752 | -2.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCsc | $1,899,000 | -98.1% | 4,684 | -97.7% | 0.00% | -98.1% |
| ECL | Sell | ECOLAB INCsc | $1,643,000 | -3.0% | 7,875 | -4.2% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC CL Asc | $1,909,000 | -16.5% | 6,362 | -11.5% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS AG ADRsa | $1,764,000 | -12.4% | 21,574 | -2.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC.sc | $1,811,000 | -6.2% | 4,058 | -1.2% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfet | $2,071,000 | -3.6% | 20,339 | -3.6% | 0.00% | -20.0% |
| VGT | Sell | VANGUARD INFO TECHfet | $1,883,000 | -36.5% | 4,693 | -36.9% | 0.00% | -33.3% |
| RMD | Sell | RESMED INCsc | $1,920,000 | +6.4% | 7,285 | -0.5% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCsc | $1,208,000 | +5.7% | 4,571 | -0.4% | 0.00% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCsc | $1,521,000 | -3.7% | 3,584 | -18.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $1,400,000 | -24.4% | 18,521 | -18.6% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIALsc | $1,506,000 | +0.1% | 9,295 | -4.4% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCsc | $1,353,000 | -99.1% | 4,745 | -99.1% | 0.00% | -99.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $1,300,000 | +7.3% | 6,495 | -6.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INCsc | $1,200,000 | -1.2% | 14,578 | -1.7% | 0.00% | 0.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT TCHfet | $1,479,000 | -9.8% | 9,902 | -10.8% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INCsc | $1,543,000 | +1.2% | 8,901 | -9.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNIONsc | $1,369,000 | +1.0% | 12,189 | -1.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCsc | $1,254,000 | -1.1% | 4,265 | -3.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCsc | $1,219,000 | +8.5% | 8,062 | -2.4% | 0.00% | +50.0% |
| CSX | Sell | CSX CORPsc | $1,420,000 | -15.6% | 47,761 | -9.0% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC COMsn | $1,208,000 | -0.5% | 30,308 | -0.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCsc | $1,221,000 | -27.9% | 17,506 | -10.1% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORPsc | $1,614,000 | -2.7% | 7,789 | -1.4% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INCsre | $1,403,000 | -43.8% | 11,182 | -46.5% | 0.00% | -40.0% |
| TJX | Sell | TJX COMPANIES INCsc | $1,593,000 | -11.1% | 24,137 | -9.2% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORPsc | $1,211,000 | -29.1% | 5,525 | -3.6% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPsc | $976,000 | -8.3% | 18,864 | -13.9% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDsn | $829,000 | -8.9% | 27,964 | -1.6% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCH-TRAD-S&P EQLfet | $986,000 | -36.4% | 6,582 | -36.0% | 0.00% | -33.3% |
| TIP | Sell | ISHARES BARCLAYS TIP BD FDfef | $770,000 | -4.8% | 6,028 | -4.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPERsc | $805,000 | -22.2% | 14,393 | -14.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES LEHMAN 7-10 YR TRSfef | $963,000 | -10.4% | 8,361 | -10.2% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INCsc | $907,000 | -54.2% | 61,477 | -50.0% | 0.00% | -50.0% |
| STT | Sell | STATE ST CORPsc | $743,000 | -2.1% | 8,774 | -4.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCsc | $1,130,000 | +22.7% | 9,927 | -2.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCsc | $1,051,000 | -28.6% | 5,436 | -21.5% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPsc | $798,000 | -5.6% | 1,838 | -0.3% | 0.00% | 0.0% |
| TTC | Sell | TORO COsc | $866,000 | -13.3% | 8,891 | -2.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPsre | $869,000 | -12.6% | 5,009 | -1.6% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRsa | $705,000 | -19.2% | 19,240 | -0.3% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TRUST ISHARES ESGfet | $852,000 | -1.2% | 8,655 | -1.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCsc | $971,000 | -17.2% | 2,692 | -20.6% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMSsc | $853,000 | -9.4% | 7,891 | -2.4% | 0.00% | 0.0% |
| AEO | Sell | AMER EAGLE OUTFITTERS NEWsc | $886,000 | -32.5% | 34,358 | -1.8% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INCsc | $1,133,000 | -10.8% | 8,548 | -10.2% | 0.00% | -33.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKETfef | $763,000 | -25.9% | 8,937 | -25.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPsc | $1,063,000 | -5.8% | 10,784 | -8.2% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCsc | $779,000 | -12.6% | 30,803 | -6.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMAsc | $854,000 | +8.7% | 4,812 | -2.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $726,000 | -48.6% | 5,966 | -40.1% | 0.00% | -33.3% |
| CLVT | Sell | CLARIVATE PLCsn | $1,067,000 | -22.3% | 48,739 | -2.4% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $1,086,000 | -13.3% | 9,512 | -11.4% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INCsc | $961,000 | +28.8% | 1,984 | -0.7% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $1,129,000 | -97.9% | 14,596 | -97.4% | 0.00% | -98.3% |
| MU | Sell | MICRON TECHNOLOGY INCsc | $1,053,000 | -27.5% | 14,834 | -13.3% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INCsc | $837,000 | +0.2% | 34,047 | -0.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND NVsn | $894,000 | -11.4% | 9,529 | -2.9% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCsc | $578,000 | -11.9% | 1,684 | -6.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CRP DEL COM SER Asc | $243,000 | -52.0% | 1,617 | -51.6% | 0.00% | 0.0% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETfet | $402,000 | -2.2% | 5,520 | -1.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsc | $504,000 | +6.8% | 5,270 | -5.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYsn | $436,000 | -16.8% | 5,284 | -11.3% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 Rfet | $330,000 | -4.9% | 2,826 | -1.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI - ADRsa | $235,000 | -56.6% | 4,891 | -52.4% | 0.00% | 0.0% |
| VFC | Sell | VF CORPsc | $356,000 | -33.0% | 5,309 | -18.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCsc | $545,000 | -29.9% | 1,631 | -33.5% | 0.00% | -50.0% |
| PTC | Sell | PTC INCsc | $507,000 | -17.7% | 4,227 | -3.1% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEfet | $494,000 | -35.8% | 3,082 | -33.6% | 0.00% | -50.0% |
| PPG | Sell | PPG INDUSTRIES INCsc | $414,000 | -37.6% | 2,897 | -25.9% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCsn | $657,000 | -19.8% | 3,804 | -14.5% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HOLDINGS INC Asc | $558,000 | -40.9% | 13,850 | -50.0% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INCsc | $606,000 | -27.3% | 2,138 | -11.3% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INCsc | $348,000 | +8.4% | 4,909 | -10.5% | 0.00% | 0.0% |
| BP | Sell | BP PLC ADRsa | $453,000 | +1.1% | 16,543 | -2.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COsc | $277,000 | -14.8% | 2,750 | -1.2% | 0.00% | 0.0% |
| CNQ | Sell | CDN NATURAL RES LTDsn | $568,000 | -22.9% | 15,526 | -23.5% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRsa | $486,000 | -34.1% | 7,268 | -17.5% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORPsc | $248,000 | -18.2% | 3,970 | -4.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO LTDsn | $667,000 | +0.9% | 14,090 | -2.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER JM CO NEWsc | $426,000 | -8.8% | 3,557 | -1.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SE ADRsa | $236,000 | -30.6% | 1,751 | -27.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNsc | $666,000 | -37.1% | 2,462 | -34.1% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INCsc | $264,000 | -11.4% | 2,969 | -5.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONSsc | $424,000 | -26.9% | 2,547 | -29.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY NPVsc | $277,000 | -18.5% | 3,389 | -19.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCsc | $304,000 | -45.7% | 8,613 | -47.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWsc | $380,000 | -1.3% | 17,573 | -5.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPsc | $699,000 | -9.9% | 40,882 | -2.2% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INCsc | $374,000 | -39.4% | 22,371 | -33.7% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK A S ADRsa | $511,000 | -8.3% | 5,317 | -19.9% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCsc | $276,000 | -4.2% | 3,128 | -3.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPsc | $630,000 | -28.7% | 1,763 | -31.1% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsa | $544,000 | -5.7% | 14,233 | -1.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COsc | $371,000 | -14.5% | 7,435 | -8.9% | 0.00% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATEfef | $649,000 | -15.9% | 5,653 | -15.6% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORPORATIONsc | $619,000 | -22.4% | 11,413 | -9.5% | 0.00% | -50.0% |
| GM | Sell | GENERAL MOTORS COsc | $257,000 | -14.3% | 4,866 | -4.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC CL Asc | $527,000 | -99.4% | 2,106 | -99.5% | 0.00% | -99.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPsre | $445,000 | -25.1% | 1,345 | -27.7% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCsc | $613,000 | +2.9% | 4,961 | -0.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTLsc | $501,000 | -32.0% | 8,308 | -39.6% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INCsc | $300,000 | -13.0% | 3,128 | -8.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $650,000 | -21.9% | 4,440 | -14.2% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHsn | $340,000 | -16.3% | 3,011 | -13.8% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONSsc | $313,000 | -99.4% | 1,197 | -99.1% | 0.00% | -99.1% |
| DVY | Sell | ISHARES DJ SELfet | $473,000 | -6.7% | 4,125 | -5.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCsc | $661,000 | -25.1% | 6,095 | -26.1% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWsc | $413,000 | -16.1% | 10,654 | -1.2% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIALS INDEX FUNDfet | $636,000 | -24.9% | 6,507 | -21.3% | 0.00% | -50.0% |
| BWA | Sell | BORG WARNER INCsc | $405,000 | -18.5% | 9,392 | -8.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INCsc | $677,000 | -12.9% | 8,411 | -12.8% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INCsc | $665,000 | -31.8% | 8,048 | -29.6% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRsa | $495,000 | -4.1% | 12,605 | -0.6% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCsc | $418,000 | -21.0% | 11,286 | -7.2% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTSsc | $573,000 | -7.6% | 4,025 | -6.7% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORPORATION.sn | $351,000 | -3.8% | 7,274 | -1.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB ADRsa | $318,000 | +17.3% | 18,010 | -0.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCsc | $662,000 | -12.5% | 1,699 | -0.7% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORPsc | $240,000 | -35.5% | 1,158 | -31.4% | 0.00% | 0.0% |
| MTB | Sell | M&T BANK CORPsc | $619,000 | +1.1% | 4,142 | -1.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRAN OPERATING LPsml | $272,000 | -10.5% | 28,463 | -0.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCsc | $485,000 | -12.1% | 5,080 | -16.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANKsn | $638,000 | -8.3% | 9,625 | -3.0% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPsc | $322,000 | -27.5% | 7,434 | -28.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $434,000 | -7.3% | 696 | -3.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Asc | $356,000 | -48.0% | 2,409 | -52.0% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $274,000 | +21.2% | 12,584 | -2.6% | 0.00% | – |
| CHE | Sell | CHEMED CORPsc | $236,000 | -11.6% | 507 | -9.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWsn | $6,000 | -80.0% | 294 | -76.5% | 0.00% | – |
| SNX | Sell | SYNNEX CORPsc | $1,000 | -66.7% | 11 | -57.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARM SPON ADRsa | $61,000 | -7.6% | 3,744 | -5.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTHsc | $38,000 | -68.9% | 298 | -59.2% | 0.00% | – |
| TEF | Sell | TELEFONICA SA SPON ADRsa | $20,000 | -28.6% | 4,300 | -27.4% | 0.00% | – |
| TU | Sell | TELUS CORP COMsn | $5,000 | -50.0% | 247 | -39.3% | 0.00% | – |
| TS | Sell | TENARIS SA ADRsa | $17,000 | -22.7% | 816 | -17.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP - W/Isc | $8,000 | -70.4% | 39 | -71.9% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE ADRsa | $232,000 | -32.6% | 4,845 | -36.3% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLINES HLDS INCsc | $125,000 | -16.1% | 2,625 | -8.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRN ADRsa | $147,000 | +15.7% | 12,890 | -3.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FIN CORPORATIONsc | $5,000 | -28.6% | 166 | -35.4% | 0.00% | – |
| UNM | Sell | UNUM GROUPsc | $130,000 | -31.6% | 5,172 | -22.5% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIES ETFfet | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALSsc | $74,000 | -53.2% | 411 | -47.4% | 0.00% | – |
| WSO | Sell | WATSCO INCsc | $4,000 | -60.0% | 14 | -60.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLBL CP DEFfff | $41,000 | -4.7% | 2,286 | -1.8% | 0.00% | – |
| WU | Sell | WESTERN UNION COsc | $94,000 | -21.7% | 4,669 | -10.5% | 0.00% | – |
| WBK | Sell | WESTPAC BK CORP ADR SPONSRsa | $87,000 | -10.3% | 4,680 | -6.0% | 0.00% | – |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTfet | $14,000 | -12.5% | 786 | -10.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDsc | $2,000 | -94.4% | 25 | -91.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCsc | $4,000 | -80.0% | 50 | -65.5% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPsc | $19,000 | -17.4% | 962 | -2.5% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK NPVsn | $20,000 | -33.3% | 1,583 | -29.9% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSsn | $207,000 | -41.9% | 1,565 | -38.6% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINEsn | $2,000 | -98.0% | 46 | -98.7% | 0.00% | – |
| PSFE | Sell | PAYSAFE LTDsn | $12,000 | -91.4% | 1,500 | -87.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGsn | $42,000 | -10.6% | 2,655 | -12.8% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDsn | $7,000 | 0.0% | 47 | -16.1% | 0.00% | – |
| QGEN | Sell | QIAGEN NVsn | $19,000 | 0.0% | 367 | -7.6% | 0.00% | – |
| STLA | Sell | STELLANTIS NVsn | $20,000 | -9.1% | 1,042 | -5.8% | 0.00% | – |
| Y | Exit | ALLEGHANY CORPsc | $0 | – | -53 | -100.0% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFfet | $48,000 | -80.0% | 1,447 | -78.1% | 0.00% | -100.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRfet | $9,000 | -25.0% | 407 | -14.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCsc | $1,000 | -50.0% | 29 | -21.6% | 0.00% | – |
| AEG | Sell | AEGON NV ADRsa | $10,000 | -23.1% | 1,887 | -38.9% | 0.00% | – |
| ABNB | Sell | AIRBNB INCsc | $88,000 | -9.3% | 523 | -17.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIESsc | $136,000 | -46.0% | 1,296 | -40.2% | 0.00% | -100.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL EST EQ INCsre | $42,000 | +2.4% | 220 | -3.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INCsc | $6,000 | -50.0% | 43 | -8.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINE GRP INCsc | $72,000 | -46.3% | 3,520 | -44.6% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $71,000 | -34.9% | 1,257 | -17.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVESTMENT AND Msre | $1,000 | -75.0% | 199 | -69.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INCsc | $111,000 | -99.8% | 931 | -99.7% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SE ADRsa | $5,000 | -16.7% | 17 | -15.0% | 0.00% | – |
| AN | Sell | AUTONATION INCsc | $34,000 | +17.2% | 279 | -8.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYsc | $165,000 | -14.9% | 6,639 | -22.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO ADR PFDsa | $33,000 | -32.7% | 8,625 | -9.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADRsa | $12,000 | -73.3% | 3,235 | -71.9% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD ADRsa | $120,000 | -48.1% | 2,239 | -29.7% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALsc | $43,000 | -18.9% | 561 | -11.9% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCsc | $19,000 | -86.4% | 266 | -85.2% | 0.00% | – |
| BL | Sell | BLACKLINE INCsc | $5,000 | -50.0% | 41 | -54.4% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL TARGETffe | $156,000 | -6.6% | 6,108 | -4.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGICfff | $35,000 | -5.4% | 2,532 | -3.9% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGSsc | $4,000 | -96.7% | 46 | -96.8% | 0.00% | – |
| GIB | Sell | CGI INCsn | $127,000 | -8.6% | 1,493 | -2.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCsc | $22,000 | -72.5% | 201 | -73.9% | 0.00% | – |
| KMX | Sell | CARMAX INCsc | $216,000 | -9.6% | 1,690 | -8.8% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP CL Asc | $100,000 | -23.7% | 3,985 | -19.3% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INCsc | $10,000 | -96.9% | 43 | -96.7% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUP ADRsa | $19,000 | -17.4% | 1,945 | -12.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCsc | $6,000 | -33.3% | 85 | -37.0% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300fen | $11,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY COsc | $73,000 | -13.1% | 2,158 | -0.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPsc | $202,000 | -1.9% | 5,669 | -19.8% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCsc | $12,000 | -78.9% | 491 | -73.6% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCsc | $142,000 | -99.8% | 1,486 | -99.8% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INCsc | $67,000 | -98.7% | 1,400 | -98.6% | 0.00% | -100.0% |
| E | Sell | ENI S.P.A. ADRsa | $58,000 | +1.8% | 2,163 | -8.2% | 0.00% | – |
| ETX | Sell | EATON VANCE MUNI INCOMEffe | $51,000 | -7.3% | 2,262 | -4.6% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEWsc | $45,000 | -19.6% | 490 | -5.2% | 0.00% | – |
| FNF | Sell | FIDELITY NATL FINANCIAL GPsc | $3,000 | 0.0% | 65 | -18.8% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATINfff | $50,000 | 0.0% | 5,178 | -1.1% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCsc | $22,000 | -37.1% | 123 | -32.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TAfet | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IQDF | Sell | FLEXSHARES INTERNATIONAL Qfen | $144,000 | -5.9% | 5,730 | -0.3% | 0.00% | – |
| FOXA | Sell | FOX CORPsc | $67,000 | -23.0% | 1,666 | -28.9% | 0.00% | – |
| FOX | Sell | FOX CORP - CLASS Bsc | $16,000 | -11.1% | 421 | -17.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE ADRsa | $22,000 | -21.4% | 627 | -4.9% | 0.00% | – |
| GGT | Sell | GABELLI GLOBAL MULTIMEDIAfft | $1,000 | -97.0% | 91 | -96.9% | 0.00% | – |
| GPS | Sell | GAP INCsc | $29,000 | -67.8% | 1,266 | -52.5% | 0.00% | – |
| GNTX | Sell | GENTEX CORPsc | $3,000 | -50.0% | 89 | -49.4% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFfen | $24,000 | -100.0% | 670 | -100.0% | 0.00% | -100.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA Ufet | $175,000 | -66.5% | 2,029 | -66.6% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLC ADRsa | $53,000 | -17.2% | 2,020 | -9.7% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO.sc | $95,000 | -88.5% | 4,385 | -87.7% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INCsc | $41,000 | -8.9% | 459 | -4.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNEsc | $3,000 | -99.2% | 100 | -99.1% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR CO LTD ADRsa | $44,000 | -65.6% | 1,424 | -64.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPsc | $209,000 | -19.0% | 5,109 | -5.5% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCsc | $66,000 | -9.6% | 4,057 | -4.8% | 0.00% | – |
| HUYA | Sell | HUYA INC ADRsa | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPsc | $45,000 | -25.0% | 282 | -0.7% | 0.00% | – |
| INCY | Sell | INCYTE CORPsc | $16,000 | -61.0% | 242 | -50.5% | 0.00% | – |
| ING | Sell | ING GROUP NV SPON ADRsa | $58,000 | -45.3% | 3,987 | -49.9% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCsc | $86,000 | -18.1% | 1,687 | -21.1% | 0.00% | – |
| INGR | Sell | INGREDION INCsc | $17,000 | -74.2% | 190 | -73.8% | 0.00% | – |
| PODD | Sell | INSULET CORPsc | $27,000 | -99.6% | 94 | -99.6% | 0.00% | -100.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVEfet | $12,000 | 0.0% | 565 | -8.1% | 0.00% | – |
| PEY | Sell | INVESCO EXCH-TRAD-TR HIGfet | $178,000 | -69.2% | 9,000 | -67.8% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH-TRAD-S&Pfet | $61,000 | -90.2% | 1,000 | -90.2% | 0.00% | -100.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGINGfen | $112,000 | -4.3% | 4,992 | -0.2% | 0.00% | – |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY Efen | $19,000 | -99.9% | 295 | -99.9% | 0.00% | -100.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYfen | $149,000 | -66.9% | 5,540 | -67.2% | 0.00% | -100.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFfet | $49,000 | -53.3% | 300 | -53.4% | 0.00% | – |
| SHV | Sell | ISHARES LEHMAN SHORT TREAfef | $109,000 | -50.0% | 988 | -50.0% | 0.00% | – |
| ITA | Sell | ISHARES DJ AEROSPACE&DEFENfet | $47,000 | -90.5% | 450 | -90.0% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRfet | $13,000 | -92.4% | 619 | -91.3% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITYfet | $143,000 | -7.1% | 1,089 | -6.0% | 0.00% | – |
| IBML | Sell | ISHARES IBONDS DEC 2023 TEfef | $129,000 | -1.5% | 4,980 | -0.4% | 0.00% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TEfef | $131,000 | -2.2% | 5,022 | -1.7% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIESsre | $12,000 | -7.7% | 400 | -6.5% | 0.00% | – |
| KB | Sell | KB FINL GROUP INC ADRsa | $120,000 | -8.4% | 2,585 | -2.7% | 0.00% | – |
| KKR | Sell | KKR & CO INCsc | $155,000 | +2.0% | 2,540 | -1.2% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCsc | $6,000 | -25.0% | 188 | -16.1% | 0.00% | – |
| KSS | Sell | KOHLS CORPsc | $53,000 | -25.4% | 1,125 | -13.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $61,000 | -20.8% | 1,355 | -12.4% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIESsc | $4,000 | -50.0% | 29 | -49.1% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC COMsc | $29,000 | -94.1% | 188 | -94.8% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDSsc | $27,000 | -73.8% | 738 | -62.0% | 0.00% | – |
| LEA | Sell | LEAR CORPsc | $12,000 | -86.2% | 74 | -85.1% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCsc | $55,000 | -78.8% | 1,218 | -75.7% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQ FD Bfft | $1,000 | -97.8% | 131 | -97.4% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALsc | $92,000 | -2.1% | 2,129 | -3.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORPsn | $7,000 | -69.6% | 375 | -67.9% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COMsc | $20,000 | -23.1% | 47 | -17.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $209,000 | -25.1% | 2,582 | -18.4% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $11,000 | -63.3% | 225 | -50.0% | 0.00% | – |
| MIDD | Sell | THE MIDDLEBYsc | $206,000 | -4.6% | 1,211 | -2.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COMPsc | $100,000 | -34.6% | 2,165 | -23.9% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCsc | $13,000 | -18.8% | 2,054 | -25.4% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWsc | $94,000 | -8.7% | 4,013 | -0.1% | 0.00% | – |
| NI | Sell | NISOURCE INCsc | $166,000 | -2.9% | 6,828 | -2.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUMsc | $228,000 | -14.9% | 7,705 | -10.0% | 0.00% | -100.0% |
| OPRX | Sell | OPTIMIZERX CORPsc | $34,000 | -8.1% | 400 | -33.3% | 0.00% | – |
| ORAN | Sell | ORANGE NPV ADRsa | $8,000 | -20.0% | 765 | -14.1% | 0.00% | – |
| OGN | Sell | ORGANON & COsc | $226,000 | -95.3% | 6,932 | -95.7% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCsc | $17,000 | -79.0% | 712 | -76.8% | 0.00% | – |
| PBRA | Sell | PETROL BRAS PTRBRAS ADRsa | $174,000 | -16.3% | 17,375 | -1.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADRsa | $159,000 | -16.3% | 15,365 | -1.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TR ENHAN SHRTfef | $102,000 | -5.6% | 996 | -5.9% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPsc | $68,000 | -99.9% | 932 | -99.9% | 0.00% | -100.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCsre | $8,000 | -69.2% | 450 | -69.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONSsc | $50,000 | +13.6% | 505 | -6.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMERsc | $2,000 | -71.4% | 43 | -69.7% | 0.00% | – |
| PROF | Sell | PROFOUND MEDICAL CORPsc | $2,000 | -81.8% | 165 | -75.2% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRsa | $35,000 | -28.6% | 899 | -30.7% | 0.00% | – |
| QRVO | Sell | QORVOsc | $208,000 | -23.0% | 1,242 | -9.7% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPsc | $136,000 | -25.3% | 1,226 | -20.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMERsc | $16,000 | -95.0% | 146 | -94.8% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SERVICES INCsc | $231,000 | +8.5% | 1,933 | -0.4% | 0.00% | – |
| REZI | Sell | RESIDEO TECH INCsc | $26,000 | -18.8% | 1,050 | -0.8% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCffn | $21,000 | -25.0% | 1,331 | -28.6% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INCsc | $4,000 | -98.0% | 199 | -98.1% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORPsre | $44,000 | -18.5% | 617 | -9.0% | 0.00% | – |
| JNK | Sell | SPDR BBG BARCLAYS HY BONDfff | $11,000 | -65.6% | 100 | -65.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDsn | $22,000 | -63.9% | 3,760 | -51.5% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCsc | $9,000 | +12.5% | 99 | -4.8% | 0.00% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYfet | $9,000 | -99.1% | 126 | -99.0% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBIfet | $184,000 | -82.9% | 1,024 | -82.9% | 0.00% | -100.0% |
| XLC | Sell | COMMUNICATION SERVICES SELfet | $57,000 | -83.4% | 714 | -83.2% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCsc | $85,000 | -66.1% | 1,088 | -53.7% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FIN GROUP ADRsa | $124,000 | -8.8% | 3,675 | -2.9% | 0.00% | – |
| SNN | Sell | SMITH&NEPHEW PLC SP ADRsa | $28,000 | -50.9% | 811 | -38.2% | 0.00% | – |
| SNA | Sell | SNAP-ON TOOLS CORPsc | $140,000 | -40.4% | 671 | -36.3% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP DELsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORPsre | $210,000 | -18.6% | 6,550 | -12.4% | 0.00% | -100.0% |
| AMN | Exit | AMN HEALTHCARE SVCSsc | $0 | – | -72 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORPsc | $0 | – | -535 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHfet | $0 | – | -80 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCsc | $0 | – | -61 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFfet | $0 | – | -405 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE Efet | $0 | – | -110 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCsc | $0 | – | -919 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENRGY PRT LP COMsml | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCMLY | Exit | HOLCIM LTD ADRsa | $0 | – | -1,958 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRsa | $0 | – | -40 | -100.0% | 0.00% | – |
| NJR | Exit | NJ RESOURCES CORPsc | $0 | – | -241 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUNICIPALffe | $0 | – | -4,155 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFfen | $0 | – | -5,480 | -100.0% | 0.00% | – |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -243 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE FD DJfet | $0 | – | -834 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD SHSsn | $0 | – | -342 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPsc | $0 | – | -23 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC NPVsc | $0 | – | -93 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH&INCffn | $0 | – | -300 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPsn | $0 | – | -49 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDsn | $0 | – | -17 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICSsc | $0 | – | -1,640 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPALffe | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD NEWsn | $0 | – | -50 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPsn | $0 | – | -99 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA ADRsa | $0 | – | -99 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SAsc | $0 | – | -91 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVfen | $0 | – | -1,356 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRsrt | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCsc | $0 | – | -622 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDSsc | $0 | – | -455 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS Dfen | $0 | – | -3,787 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTSsc | $0 | – | -142 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITEfft | $0 | – | -200 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCsn | $0 | – | -54 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTSsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVfen | $0 | – | -60 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORPsc | $0 | – | -104 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONALfen | $0 | – | -97 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE ADRsa | $0 | – | -44 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVEfff | $0 | – | -100 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FUNDS TRUST-PACER BEfet | $0 | – | -100 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYsc | $0 | – | -59 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC ADRsa | $0 | – | -32 | -100.0% | 0.00% | – |
| GABRT | Exit | RTS GABELLI EQUITY INCsr | $0 | – | -2,995 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCsre | $0 | – | -100 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. ADRsa | $0 | – | -102 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND SA ADRsa | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV ADRsa | $0 | – | -939 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCsc | $0 | – | -132 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIALsc | $0 | – | -300 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCsc | $0 | – | -186 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCsc | $0 | – | -1,378 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCH-TR FINL PFDfef | $0 | – | -100 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTERMEDIATE PFDfff | $0 | – | -2,855 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVAsc | $0 | – | -110 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITEDsn | $0 | – | -103 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INCsc | $0 | – | -135 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE EXTD FDfet | $0 | – | -120 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BD ETFfen | $0 | – | -126 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GRPsre | $0 | – | -4,637 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPON ADRsa | $0 | – | -49 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INfef | $0 | – | -110 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM Tfef | $0 | – | -2,741 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORPsc | $0 | – | -44 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EX-TRAD ZACKS MULTfen | $0 | – | -808 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADRsa | $0 | – | -17 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERG ADRsa | $0 | – | -217 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-fef | $0 | – | -29 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCsc | $0 | – | -600 | -100.0% | 0.00% | – |
| EWW | Exit | US ISHARES MSCI MEXICOfen | $0 | – | -865 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTIfet | $0 | – | -2,003 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORPsc | $0 | – | -26 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCsc | $0 | – | -139 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SA SPON ADRsa | $0 | – | -23 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S.A. ADRsa | $0 | – | -34 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLETsc | $0 | – | -87 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCsc | $0 | – | -12,145 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTAN CHILE ADRsa | $0 | – | -30 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCESfft | $0 | – | -3,630 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPsc | $0 | – | -30 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PAC INC FDffn | $0 | – | -400 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGfen | $0 | – | -50 | -100.0% | 0.00% | – |
| BADFF | Exit | BADGER INFRASTRUCTURE SOLUsn | $0 | – | -2,015 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FUND INCffn | $0 | – | -100 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETfet | $0 | – | -327 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFfet | $0 | – | -186 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPsc | $0 | – | -192 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCsc | $0 | – | -174 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECH HLDGSsn | $0 | – | -452 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCsn | $0 | – | -1,402 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COsc | $0 | – | -683 | -100.0% | 0.00% | – |
| LZB | Exit | LA-Z-BOY INCsc | $0 | – | -264 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEXfen | $0 | – | -4,531 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCsn | $0 | – | -48 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INCsc | $0 | – | -26,941 | -100.0% | 0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL INCspi | $0 | – | -9 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPsc | $0 | – | -70 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TRUST S&P INTERNATIOfen | $0 | – | -8,113 | -100.0% | 0.00% | – |
| KOF | Exit | COCACOLA FMSA SA CV ADRsa | $0 | – | -60 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FUNDS TRUST-PACER BEfet | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH-TRAD II SR LNfef | $0 | – | -150 | -100.0% | 0.00% | – |
| BRFS | Exit | BRASIL FOODS SA ADRsa | $0 | – | -157 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCfff | $0 | – | -8,326 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF JP MORGfen | $0 | – | -80 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INCsc | $0 | – | -350 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPsc | $0 | – | -90 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HLDGS INCsc | $0 | – | -131 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOffn | $0 | – | -1,250 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILANDfen | $0 | – | -130 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIESsc | $0 | – | -67 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HLDGS NVsn | $0 | – | -41 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA Ifen | $0 | – | -4,000 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETUfef | $0 | – | -70 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA ADRsa | $0 | – | -203 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCsc | $0 | – | -439 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTORfen | $0 | – | -8,114 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCsc | $0 | – | -14,768 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWsc | $0 | – | -8,903 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIfen | $0 | – | -20,116 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCsc | $0 | – | -2,511 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7YRfef | $0 | – | -3,537 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFfet | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPsml | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSfet | $0 | – | -13,004 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMRG-HIGH DIVfen | $0 | – | -12,067 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCsc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALsc | $0 | – | -3,156 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPsml | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INfet | $0 | – | -7,952 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWsc | $0 | – | -4,976 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMM SERVICESfet | $0 | – | -5,284 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREfef | $0 | – | -13,668 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PROD INCsc | $0 | – | -8,410 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMINGsc | $0 | – | -14,654 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsa | $0 | – | -50,440 | -100.0% | -0.00% | – |
| LSRCY | Exit | LASERTEC CORP - ADRsa | $0 | – | -61,966 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC ADRsa | $0 | – | -106,550 | -100.0% | -0.01% | – |
| Exit | BANCO SANTANDERbnv | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL ED&TECH ADRsa | $0 | – | -1,800,640 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP.COM GROUP LTDsc | $0 | – | -601,821 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFfen | $0 | – | -1,140,895 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD ETFfen | $0 | – | -2,707,140 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC COsc | $0 | – | -21,098,537 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC'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.