$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR SBIfet | $108,697,000 | -3.9% | 1,373,991 | 0.0% | 0.23% | -5.3% | |
| HUBB | HUBBELL INCsc | $62,365,000 | -3.3% | 345,185 | 0.0% | 0.13% | -5.0% | |
| KBE | SPDR KBW BANK ETFfet | $45,180,000 | +3.1% | 853,900 | 0.0% | 0.10% | +1.1% | |
| IWV | RUSS 3000 INDEXfet | $44,687,000 | -0.4% | 175,347 | 0.0% | 0.10% | -2.1% | |
| KBWB | INVESCO EXCH-TRAD TR IIfet | $37,576,000 | +4.2% | 560,000 | 0.0% | 0.08% | +2.6% | |
| IWP | ISHARES RUSSELL MID IND GRfet | $30,258,000 | -1.0% | 270,000 | 0.0% | 0.06% | -1.5% | |
| GLOB | GLOBANT SAsn | $29,444,000 | +28.2% | 104,778 | 0.0% | 0.06% | +26.0% | |
| XP | XP INCsn | $29,764,000 | -7.8% | 740,961 | 0.0% | 0.06% | -10.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INCsc | $24,925,000 | -11.7% | 425,638 | 0.0% | 0.05% | -13.1% | |
| RLAY | RELAY THERAPEUTICS INCsc | $18,428,000 | -13.8% | 584,463 | 0.0% | 0.04% | -15.2% | |
| BFA | BROWN-FORMAN CORP Asc | $16,266,000 | -11.1% | 259,538 | 0.0% | 0.04% | -12.5% | |
| SWTX | SPRINGWORKS THERAPEUTICS Isc | $15,310,000 | -23.0% | 241,337 | 0.0% | 0.03% | -23.3% | |
| HCM | HUTCHMED (CHINA) LIMITEDsa | $13,091,000 | -6.8% | 357,577 | 0.0% | 0.03% | -6.7% | |
| RVMD | REVOLUTION MEDICINES INCsc | $12,051,000 | -13.3% | 438,054 | 0.0% | 0.03% | -13.3% | |
| BZ | KANZHUN LTD ADRsa | $9,824,000 | -9.2% | 272,967 | 0.0% | 0.02% | -8.7% | |
| PLRX | PLIANT THERAPEUTICS INCsc | $9,071,000 | -42.0% | 537,379 | 0.0% | 0.02% | -44.1% | |
| TME | TENCENT MUSIC ENTERTAINMsa | $6,915,000 | -53.2% | 953,833 | 0.0% | 0.02% | -53.1% | |
| DBTX | DECIBEL THERAPEUTICS INCsc | $3,809,000 | -10.4% | 494,071 | 0.0% | 0.01% | -11.1% | |
| ACES | ALPS CLEAN ENERGY ETFfet | $2,673,000 | -12.8% | 40,409 | 0.0% | 0.01% | -14.3% | |
| CPK | CHESAPEAKE UTILITIES CORPsc | $2,161,000 | -0.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GRWTHfet | $2,560,000 | -5.8% | 8,720 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES SHORT-TERM CORP BDfef | $1,730,000 | -0.3% | 31,664 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESEARCH CORP COMsc | $1,995,000 | -8.1% | 47,310 | 0.0% | 0.00% | -20.0% | |
| MGTA | MAGENTA THERAPEUTICS INCsc | $1,727,000 | -25.6% | 237,277 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFfet | $1,807,000 | -1.3% | 23,105 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORPsc | $1,748,000 | +3.7% | 86,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVG TRfet | $1,619,000 | -1.9% | 4,787 | 0.0% | 0.00% | -25.0% | |
| FHN | FIRST HORIZON CORPsc | $1,633,000 | -5.8% | 100,310 | 0.0% | 0.00% | -25.0% | |
| IPAC | ISHARES CORE MSCI PACIFICfen | $1,270,000 | +0.9% | 18,982 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGACAP GROWTHfet | $1,503,000 | +1.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TR S&P GL C STAPLfen | $1,384,000 | -1.9% | 23,077 | 0.0% | 0.00% | 0.0% | |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,624,000 | -1.0% | 19,400 | 0.0% | 0.00% | -25.0% | |
| AUB | ATLANTIC UN BANKSHARES CPsc | $840,000 | +1.8% | 22,783 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INCsc | $981,000 | +1.4% | 73,185 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWsn | $738,000 | +1.4% | 14,740 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPsc | $732,000 | -17.8% | 7,150 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFfet | $831,000 | +0.1% | 4,136 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFIfen | $892,000 | +4.7% | 24,380 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND Afet | $833,000 | -1.3% | 12,940 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPsml | $867,000 | -3.8% | 30,426 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COsc | $1,001,000 | -16.4% | 34,442 | 0.0% | 0.00% | -33.3% | |
| FXL | 1ST TR TECH ALPHADEX FD IIfet | $276,000 | -1.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMsc | $236,000 | -14.2% | 5,536 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STKfen | $316,000 | -4.0% | 5,004 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $330,000 | -1.8% | 3,370 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICfen | $421,000 | -1.2% | 7,845 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMsn | $261,000 | -4.0% | 5,362 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD S/T CORP BOND ETFfef | $554,000 | -0.4% | 6,725 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INCsc | $285,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPON ADRsa | $288,000 | -2.4% | 21,150 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TECH-SOFTWARE ETFfet | $300,000 | +2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20YRS TRS BDfef | $676,000 | 0.0% | 4,685 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TR GS CORP BD FDfef | $375,000 | -1.1% | 2,819 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIESsc | $690,000 | +6.5% | 9,530 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LIMITED ADRsa | $242,000 | +13.1% | 27,390 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COsre | $243,000 | +8.5% | 2,145 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT CORPsre | $237,000 | -6.7% | 15,050 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCsc | $601,000 | +2.7% | 7,888 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INCsc | $480,000 | +6.0% | 19,357 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD ORDsn | $523,000 | -2.2% | 6,910 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $321,000 | -0.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ITOT | S&P TOTAL US STK MRKT ETFfet | $486,000 | -0.4% | 4,941 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COMPANYsc | $354,000 | -5.6% | 8,401 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORPsc | $340,000 | -6.1% | 944 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TRUST MSCI VAL IDXfen | $474,000 | -1.7% | 9,322 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI GROWTHfen | $253,000 | -0.8% | 2,375 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR PEDIC INTL INCsc | $352,000 | +18.5% | 7,580 | 0.0% | 0.00% | 0.0% | |
| CURI | CURIOSITYSTREAM INCsc | $304,000 | -22.8% | 28,854 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INCsc | $471,000 | +22.3% | 3,154 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCsc | $439,000 | -4.6% | 18,646 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORPsc | $479,000 | -5.9% | 13,443 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD ADRsa | $412,000 | +5.1% | 18,510 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE Efet | $270,000 | -12.6% | 1,875 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INCsn | $128,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP CL Asc | $57,000 | -21.9% | 2,500 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIESsc | $50,000 | -3.8% | 2,150 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC.sc | $54,000 | +5.9% | 2,715 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO DELsc | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HLTHCARE INVS $ 0.01fft | $180,000 | -0.6% | 7,051 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $161,000 | -3.0% | 7,730 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SA ADRsa | $216,000 | -8.5% | 27,790 | 0.0% | 0.00% | -100.0% | |
| THC | TENET HEALTHCARE CORPsc | $221,000 | -0.9% | 3,325 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPsc | $29,000 | +16.0% | 506 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP DELsc | $17,000 | -10.5% | 405 | 0.0% | 0.00% | – | |
| TNL | TRAVEL LEISURE COsc | $64,000 | -8.6% | 1,166 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INCsc | $5,000 | +66.7% | 221 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC COMsc | $15,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORPsc | $26,000 | +8.3% | 803 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM ADRsa | $219,000 | -6.8% | 50,370 | 0.0% | 0.00% | -100.0% | |
| USPH | US-PHYSICAL THERAPY INC COsc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGSsc | $27,000 | +3.8% | 1,361 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COMsc | $10,000 | -9.1% | 46 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODSsc | $24,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INCsre | $4,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| UHS | UNIV HEALTH SVC CLASS Bsc | $41,000 | -6.8% | 298 | 0.0% | 0.00% | – | |
| VALE | VALE SA ADRsa | $171,000 | -38.9% | 12,289 | 0.0% | 0.00% | -100.0% | |
| VALU | VALUE LINE INCsc | $154,000 | +10.8% | 4,485 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P M-CAP 400 GROfet | $59,000 | -1.7% | 300 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INTERNATIONAL DIVfen | $77,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFfen | $61,000 | -1.6% | 758 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DIS ETFfet | $11,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES VIPERSfet | $170,000 | +0.6% | 1,220 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWfet | $59,000 | -4.8% | 275 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD TAX-EXEMPT BOND Ifee | $16,000 | -5.9% | 301 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPsc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC NPVsc | $22,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORPsc | $107,000 | +18.9% | 2,511 | 0.0% | 0.00% | – | |
| JWA | JOHN WILEY & SONS INC CL Asc | $33,000 | -13.2% | 636 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORPsc | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRUST INTLfen | $29,000 | -3.3% | 395 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODfet | $42,000 | +2.4% | 1,865 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INCsc | $12,000 | -7.7% | 391 | 0.0% | 0.00% | – | |
| YORW | YORK WATER COsc | $33,000 | -2.9% | 750 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCsc | $146,000 | -29.1% | 19,404 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCsc | $124,000 | +0.8% | 10,681 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEW PRTSsml | $22,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDsn | $17,000 | +6.2% | 203 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD SHSsn | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCEsn | $106,000 | -2.8% | 3,300 | 0.0% | 0.00% | – | |
| G | GENPACT LTDsn | $42,000 | +5.0% | 874 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD ADRsa | $221,000 | -9.8% | 9,185 | 0.0% | 0.00% | -100.0% | |
| LBTYA | LIBERTY GLOBAL PLC CL Asn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Csn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTDsc | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCsn | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| RNR | RENAISSNCE RE HLDGS LTDsn | $36,000 | -7.7% | 260 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTERNATIONAL LTDsn | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAIN INSsn | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGsn | $172,000 | -30.9% | 1,538 | 0.0% | 0.00% | -100.0% | |
| GRMN | GARMIN LTDsn | $114,000 | +7.5% | 735 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDsn | $15,000 | -11.8% | 3,825 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NVsn | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVsn | $17,000 | -29.2% | 612 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDING SA CL Asn | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NETI | ENETI INCsn | $8,000 | -11.1% | 480 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIESsc | $6,000 | -14.3% | 312 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PTNRSsn | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INCsn | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $30,000 | +7.1% | 1,240 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HOLDINGS INCsc | $5,000 | +25.0% | 68 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCsc | $3,000 | -40.0% | 191 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC COMsc | $12,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INCsc | $4,000 | -20.0% | 83 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INCsc | $22,000 | -4.3% | 125 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDsn | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INCsc | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Asc | $10,000 | -16.7% | 134 | 0.0% | 0.00% | – | |
| AA | ALCOA UPSTREAM CORPsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALE | ALLETE INCsc | $24,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORPsc | $67,000 | 0.0% | 1,193 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INCsc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORPsre | $39,000 | +2.6% | 790 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP USD 0.01sc | $26,000 | +44.4% | 314 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIESsre | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPsc | $25,000 | +4.2% | 650 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PRTS ASSET MGT Asc | $9,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/S ADRsa | $12,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGSsc | $13,000 | +8.3% | 142 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INCsc | $81,000 | -13.8% | 1,500 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRsa | $9,000 | -25.0% | 184 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INCsc | $14,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORPsc | $12,000 | -7.7% | 294 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCsc | $220,000 | -8.3% | 42,200 | 0.0% | 0.00% | -100.0% | |
| BRP INCsn | $55,000 | +17.0% | 598 | 0.0% | 0.00% | – | ||
| BCPC | BALCHEM CORPsc | $7,000 | +16.7% | 49 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORPsc | $20,000 | -4.8% | 248 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL QUEBECsn | $162,000 | -3.0% | 1,622 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES COMsc | $210,000 | -2.3% | 7,500 | 0.0% | 0.00% | – | |
| BCM | IPATH PURE BETABROAD CMDTYfet | $36,000 | +5.9% | 942 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCsc | $25,000 | -47.9% | 1,450 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA INCsc | $3,000 | -25.0% | 106 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INC TR SHffe | $67,000 | -2.9% | 4,500 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCEfft | $60,000 | -1.6% | 1,263 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INCsc | $81,000 | -23.6% | 1,733 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INCsc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BKE | THE BUCKLE INCsc | $21,000 | -19.2% | 531 | 0.0% | 0.00% | – | |
| CF | CF-INDUSTRIES HOLDINGSsc | $60,000 | +7.1% | 1,091 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INTERNATIONALsc | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SBIsc | $44,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMMERsn | $148,000 | -2.0% | 1,326 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INCsc | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CRI | CARTERS INCsc | $17,000 | -5.6% | 173 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INCsc | $9,000 | -30.8% | 150 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP COsc | $128,000 | +4.9% | 3,094 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CC ADRsa | $2,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGYsn | $9,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET COsc | $7,000 | -12.5% | 153 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCsc | $97,000 | +14.1% | 990 | 0.0% | 0.00% | – | |
| SNP | SINOPEC/CHINA PETE&CHM ADRsa | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTLsc | $24,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES INCsc | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICALsc | $5,000 | -16.7% | 269 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMsc | $11,000 | -35.3% | 790 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS MDsc | $10,000 | -9.1% | 383 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORPsc | $135,000 | +14.4% | 6,690 | 0.0% | 0.00% | – | |
| COWN | COWEN INCsc | $5,000 | -28.6% | 160 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INCsc | $32,000 | -3.0% | 320 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INCsre | $12,000 | +9.1% | 152 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTSsc | $13,000 | -7.1% | 138 | 0.0% | 0.00% | – | |
| EQT | EQT CORPsc | $12,000 | -7.7% | 584 | 0.0% | 0.00% | – | |
| JETS | US GLOBAL JETS ETFfet | $24,000 | -4.0% | 1,020 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTfen | $47,000 | -4.1% | 700 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PROPERTIES INCsc | $18,000 | +5.9% | 105 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $119,000 | -0.8% | 8,500 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBLfft | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORPsc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONSsc | $15,000 | -21.1% | 299 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPsc | $225,000 | -3.0% | 5,378 | 0.0% | 0.00% | -100.0% | |
| EQH | EQUITABLE HOLDINGS INCsc | $19,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INCsc | $158,000 | +0.6% | 3,425 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPsc | $27,000 | -22.9% | 281 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INCsc | $133,000 | -6.3% | 1,116 | 0.0% | 0.00% | – | |
| FBK | FB FINANCIAL CORPsc | $13,000 | +18.2% | 301 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INCsc | $5,000 | -28.6% | 78 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCsc | $1,000 | -66.7% | 94 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN FINAN CORPsc | $197,000 | +7.7% | 2,940 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL RLTY TRsc | $36,000 | -2.7% | 700 | 0.0% | 0.00% | – | |
| SRCE | FIRST SOURCE CORPsc | $46,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TR FD IIfen | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LMBS | FIRST TRUST LOW DURATION Ofef | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INCsc | $16,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PREFERfft | $110,000 | -6.0% | 7,000 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFDsc | $115,000 | -4.2% | 9,000 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEX SA ADRsa | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCsc | $14,000 | -22.2% | 296 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPsc | $12,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPsn | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMsc | $7,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| GATX | GATX CORPsc | $12,000 | +9.1% | 129 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCsc | $20,000 | -4.8% | 2,995 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INCsre | $147,000 | -0.7% | 3,185 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Asc | $18,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INCsc | $174,000 | -0.6% | 4,041 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S ADRsa | $33,000 | +6.5% | 769 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICSsc | $4,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SA ADRsa | $10,000 | -16.7% | 701 | 0.0% | 0.00% | – | |
| HNI | HNI CORPsc | $10,000 | -16.7% | 273 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INCsc | $16,000 | +6.7% | 817 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INCsc | $13,000 | -13.3% | 330 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPsc | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCsc | $186,000 | -7.9% | 10,791 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HOLDINsc | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INsc | $15,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLESsc | $17,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEWsc | $12,000 | -7.7% | 209 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORPsc | $8,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| JBHT | J B HUNT TRANSPORT SVCSsc | $119,000 | +4.4% | 705 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INCsc | $24,000 | +9.1% | 103 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADRsa | $75,000 | +10.3% | 3,954 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICSsre | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUPsc | $70,000 | +22.8% | 9,720 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORPsc | $15,000 | -11.8% | 210 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COMsc | $7,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| PWB | INVESCO DYNAMIC LARGE CAPfet | $166,000 | -1.2% | 2,250 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFORfet | $140,000 | -2.8% | 1,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EX-TRAD S&P SMLCPfet | $192,000 | -5.9% | 1,050 | 0.0% | 0.00% | – | |
| RDIV | INVESCO S&P ULTRA DIVIDENDfet | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC.sc | $30,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNTNS INC COsc | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLOBAL AGRICUfet | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| EWC | ISHARES INC MSCI CDA INDEXfet | $70,000 | -2.8% | 1,931 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PAC JAP IDXfen | $37,000 | -5.1% | 750 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR S&P GBL HLTHCRfen | $160,000 | +0.6% | 1,915 | 0.0% | 0.00% | – | |
| IWS | ISHARES TR RUSSELL MCP VLfet | $68,000 | -1.4% | 604 | 0.0% | 0.00% | – | |
| IJK | ISHARES TR S&P MIDCP GROWfet | $49,000 | -2.0% | 620 | 0.0% | 0.00% | – | |
| IJS | ISHARES S & P SMALL-CAP600fet | $171,000 | -4.5% | 1,700 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTL SEL DIV EFTfen | $22,000 | -8.3% | 735 | 0.0% | 0.00% | – | |
| ISCV | ISHARES MORNINGSTAR SM CAPfet | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| JXI | ISHARES TR S&P GL UTILSfen | $140,000 | -0.7% | 2,372 | 0.0% | 0.00% | – | |
| RXI | ISHARES TR S&P GL CONSUMEfet | $27,000 | -3.6% | 165 | 0.0% | 0.00% | – | |
| IHE | ISHARES DOW JONES US PHARMfet | $10,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $43,000 | +2.4% | 734 | 0.0% | 0.00% | – | |
| IWY | ISHARES RUSSELL TOP 200 GRfet | $14,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EFAV | ISHARES MSCI EAFE MIN VOLfen | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUMfet | $37,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| EWT | ISHARES INC MSCI TAIWANfen | $116,000 | -2.5% | 1,866 | 0.0% | 0.00% | – | |
| ERUS | ISHARES MSCI RUSSIA ETFfen | $81,000 | +8.0% | 1,692 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TRUST ISHARES ESGfen | $18,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDGS SA ADRsa | $5,000 | -16.7% | 1,039 | 0.0% | 0.00% | – | |
| VNLA | JANUS HENDERSON SHORT DURAfef | $7,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPON ADR CL Asa | $108,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCsc | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INCsc | $88,000 | +8.6% | 11,867 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG ADRsa | $56,000 | -39.1% | 3,036 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERVICES INC CL-Asc | $10,000 | -23.1% | 527 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPsc | $31,000 | -22.5% | 650 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INCsc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INCsc | $9,000 | -10.0% | 178 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP COMsc | $37,000 | -17.8% | 4,000 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INCsc | $37,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORPsc | $15,000 | +15.4% | 669 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GRP PLC ADRsa | $9,000 | 0.0% | 3,538 | 0.0% | 0.00% | – | |
| MBI | MBIA INCsc | $37,000 | +19.4% | 2,850 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INCsc | $144,000 | -7.7% | 3,083 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INCsc | $11,000 | -8.3% | 376 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORP CL Asc | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCsc | $43,000 | -6.5% | 2,290 | 0.0% | 0.00% | – | |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $30,000 | -3.2% | 2,875 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS &sa | $4,000 | -42.9% | 435 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCsa | $140,000 | -23.9% | 58,000 | 0.0% | 0.00% | – | |
| MSB | MESABI TRUSTsc | $18,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADRsa | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | ||
| MSEX | MIDDLESEX WATER COsc | $100,000 | +25.0% | 975 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INCsc | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GP ADRsa | $56,000 | 0.0% | 19,467 | 0.0% | 0.00% | – | |
| MNRO | MONRO INCsc | $6,000 | -14.3% | 105 | 0.0% | 0.00% | – | |
| MOGA | MOOG Asc | $21,000 | -8.7% | 272 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMsc | $53,000 | +26.2% | 314 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INCsc | $13,000 | +8.3% | 398 | 0.0% | 0.00% | – | |
| NVR | NVR INC COMsc | $101,000 | -3.8% | 21 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD ADRsa | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| NTRA | NATERA INCsc | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIEsre | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INCsc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPsc | $49,000 | -30.0% | 424 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCffn | $31,000 | -3.1% | 1,571 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORPsc | $168,000 | +16.7% | 13,064 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Asc | $77,000 | +13.2% | 1,559 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCsc | $87,000 | +19.2% | 6,111 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bsc | $31,000 | -6.1% | 1,338 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUSTsre | $131,000 | +12.9% | 2,117 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCsc | $74,000 | -28.2% | 2,800 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE COsc | $111,000 | -16.5% | 4,700 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITsml | $38,000 | -11.6% | 2,400 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPsc | $10,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $175,000 | -0.6% | 4,668 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $63,000 | 0.0% | 1,739 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INCsc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP INDsc | $9,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORPsc | $232,000 | -7.2% | 10,050 | 0.0% | 0.00% | -100.0% | |
| OLMA | OLEMA PHARMACEUTICALS INCsc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCsc | $228,000 | -9.5% | 3,151 | 0.0% | 0.00% | -100.0% | |
| OPK | OPKO HEALTH INCsc | $18,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCsc | $13,000 | +18.2% | 1,107 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCsn | $0 | – | 8 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING INCsc | $25,000 | -13.8% | 294 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCsc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONS ADRsa | $159,000 | -10.2% | 2,307 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INCsc | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDINGS CORPsc | $15,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPsn | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVESTMENT CPsc | $29,000 | 0.0% | 4,400 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTO GROUP INCsc | $135,000 | +33.7% | 1,345 | 0.0% | 0.00% | – | |
| TLK | TELEKOMUNIKASI INDO ADRsa | $196,000 | +17.4% | 7,720 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INsc | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR U.S. TIPS Ifef | $180,000 | +0.6% | 2,070 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIESsc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER LTDsml | $97,000 | -10.2% | 9,500 | 0.0% | 0.00% | – | |
| PII | POLARIS INCsc | $10,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWsn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINESsc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SDS | PROSHARESfet | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORPsc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPsc | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC SERIES Asc | $3,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
| RMR | THE RMR GROUP INC CL A COMsc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC REITsre | $44,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INCsc | $80,000 | +12.7% | 7,000 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $6,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INCsc | $3,000 | -40.0% | 251 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALSsc | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BRO AUCTIONEERSsn | $14,000 | +7.7% | 225 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLsc | $31,000 | +14.8% | 304 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INCsc | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| ROKU | ROKU INCsc | $31,000 | -32.6% | 100 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INCsc | $18,000 | +5.9% | 222 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTSsc | $19,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| SLM | SLM CORPsc | $8,000 | -11.1% | 430 | 0.0% | 0.00% | – | |
| SPEM | SPDR S&P EMG MKT ETFfen | $21,000 | -8.7% | 502 | 0.0% | 0.00% | – | |
| GWX | SPDR IDX INTL SCfen | $71,000 | -1.4% | 1,850 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATfef | $0 | – | 13 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TR S&P INS ETFfet | $113,000 | -2.6% | 3,000 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $146,000 | -7.0% | 1,163 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLCKSTNE/GSO SR LOANfef | $100,000 | -1.0% | 2,179 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMEfet | $16,000 | -11.1% | 298 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICSsc | $4,000 | -20.0% | 81 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $8,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB US LARGE-CAP ETFfet | $141,000 | 0.0% | 1,356 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWfet | $161,000 | +1.3% | 1,090 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALLfen | $17,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEWsc | $180,000 | -6.7% | 3,268 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORPsc | $17,000 | -10.5% | 458 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INCsc | $1,000 | -66.7% | 139 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMS INC CLBsn | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK NYsc | $30,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION ADRsa | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INCsc | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFGsc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INCsc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCsc | $82,000 | -6.8% | 13,520 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORPsc | $13,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INCsc | $33,000 | -2.9% | 476 | 0.0% | 0.00% | – | |
| SQM | QUIMICA Y MINERA-SP ADRsa | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SHC | SOTERA HEALTH COsc | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP NPVsc | $10,000 | -9.1% | 129 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARESsc | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGsc | $19,000 | -5.0% | 425 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUffn | $113,000 | -17.5% | 14,760 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS MARKETSsc | $14,000 | -6.7% | 611 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLDffn | $21,000 | -8.7% | 1,250 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICSsc | $196,000 | -2.0% | 3,360 | 0.0% | 0.00% | – | |
| SCL | STEPAN COsc | $8,000 | -11.1% | 71 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORPsc | $15,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AAON | AAON INC COM PARsc | $25,000 | +4.2% | 383 | 0.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.