$49.9 Billion is the total value of BESSEMER GROUP INC's 4920 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCsc | $2,646,636,000 | +24.5% | 14,904,754 | -0.8% | 5.30% | +17.0% |
| BX | Sell | BLACKSTONE INCsc | $920,726,000 | -8.4% | 7,115,897 | -17.7% | 1.84% | -13.9% |
| V | Sell | VISA INCsc | $885,922,000 | -16.8% | 4,088,058 | -14.5% | 1.78% | -21.8% |
| UNP | Sell | UNION PACIFIC CORPsc | $518,770,000 | +1.2% | 2,059,185 | -21.3% | 1.04% | -4.9% |
| VOO | Sell | VANGUARD S&P 500 ETFfet | $473,031,000 | +10.5% | 1,083,516 | -0.2% | 0.95% | +3.8% |
| SE | Sell | SEA LTD ADRsa | $379,602,000 | -33.3% | 1,696,849 | -4.9% | 0.76% | -37.3% |
| EFX | Sell | EQUIFAX INCsc | $266,570,000 | +9.2% | 910,449 | -5.5% | 0.53% | +2.7% |
| SNPS | Sell | SYNOPSYS INCsc | $239,243,000 | +10.7% | 649,236 | -10.0% | 0.48% | +3.9% |
| DOV | Sell | DOVER CORPsc | $202,185,000 | +8.2% | 1,113,348 | -7.3% | 0.40% | +1.8% |
| Sell | GENERAL ELECTRIC COsc | $196,550,000 | -28.4% | 2,080,557 | -21.9% | 0.39% | -32.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCsc | $188,136,000 | -46.3% | 288,565 | -40.1% | 0.38% | -49.5% |
| CTVA | Sell | CORTEVA INCsc | $185,459,000 | -7.2% | 3,922,576 | -17.4% | 0.37% | -12.7% |
| VBK | Sell | VANGUARD INDX FD SM CAPfet | $158,300,000 | -44.7% | 561,766 | -45.0% | 0.32% | -48.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Asn | $156,710,000 | -2.6% | 411,000 | -0.0% | 0.31% | -8.5% |
| AON | Sell | AON PLCsn | $142,961,000 | -40.5% | 475,650 | -43.4% | 0.29% | -44.1% |
| KLAC | Sell | KLA CORPORATIONsc | $136,277,000 | -36.1% | 316,841 | -50.3% | 0.27% | -40.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTSsc | $135,786,000 | -0.6% | 1,514,633 | -14.4% | 0.27% | -6.5% |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $127,784,000 | -18.7% | 906,977 | -26.6% | 0.26% | -23.6% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCfen | $116,220,000 | -28.5% | 5,796,517 | -30.0% | 0.23% | -32.9% |
| SNOW | Sell | SNOWFLAKE INCsc | $116,022,000 | +12.0% | 342,501 | -0.0% | 0.23% | +5.0% |
| DE | Sell | DEERE & COsc | $111,565,000 | -29.8% | 325,366 | -31.4% | 0.22% | -33.9% |
| CMCSA | Sell | COMCAST CORP CL A NEWsc | $108,489,000 | -65.0% | 2,155,532 | -61.1% | 0.22% | -67.2% |
| MRK | Sell | MERCK & CO INC NEWsc | $101,819,000 | -15.7% | 1,328,547 | -17.4% | 0.20% | -20.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $96,269,000 | -31.1% | 910,087 | -35.0% | 0.19% | -35.2% |
| DASH | Sell | DOORDASH INCsc | $84,224,000 | -27.7% | 565,638 | -0.0% | 0.17% | -32.1% |
| OKTA | Sell | OKTA INCsc | $77,602,000 | -7.6% | 346,174 | -2.2% | 0.16% | -12.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORAfet | $76,609,000 | -60.2% | 799,090 | -59.9% | 0.15% | -62.5% |
| HEI | Sell | HEICO CORPORATIONsc | $76,627,000 | -11.2% | 531,310 | -18.8% | 0.15% | -16.3% |
| XLF | Sell | FINANCIAL SELECT SECT SPDRfet | $68,648,000 | -61.0% | 1,757,966 | -62.5% | 0.14% | -63.3% |
| KRE | Sell | SPDR S&P REGIONAL BK ETFfet | $67,218,000 | -31.5% | 948,742 | -34.5% | 0.14% | -35.4% |
| LMT | Sell | LOCKHEED MARTIN CORPsc | $57,460,000 | -46.4% | 161,672 | -47.9% | 0.12% | -49.6% |
| YNDX | Sell | YANDEX NVsn | $46,652,000 | -24.1% | 771,107 | -0.0% | 0.09% | -29.0% |
| VB | Sell | VANGUARD SMALL CAPfet | $43,329,000 | -3.4% | 191,713 | -6.5% | 0.09% | -9.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsa | $37,440,000 | -54.7% | 315,172 | -43.5% | 0.08% | -57.4% |
| GLOB | Sell | GLOBANT SAsn | $32,887,000 | +11.7% | 104,705 | -0.1% | 0.07% | +4.8% |
| GDX | Sell | VANECK GOLD MINERS ETFfen | $27,552,000 | -76.7% | 860,189 | -78.5% | 0.06% | -78.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $23,435,000 | -15.0% | 52 | -22.4% | 0.05% | -20.3% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $21,739,000 | +0.5% | 354,745 | -0.1% | 0.04% | -4.3% |
| UBER | Sell | UBER TECHNOLOGIES INCsc | $21,670,000 | -20.6% | 516,811 | -15.1% | 0.04% | -25.9% |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $21,523,000 | +2.5% | 198,777 | -2.8% | 0.04% | -4.4% |
| ACN | Sell | ACCENTURE PLC CL Asn | $20,463,000 | +29.4% | 49,361 | -0.2% | 0.04% | +20.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $19,394,000 | -79.3% | 37,466 | -80.8% | 0.04% | -80.5% |
| XOM | Sell | EXXON MOBIL CORPsc | $13,199,000 | -0.3% | 215,726 | -4.2% | 0.03% | -7.1% |
| DIS | Sell | WALT DISNEY COsc | $11,545,000 | -8.5% | 74,532 | -0.1% | 0.02% | -14.8% |
| IWB | Sell | ISHARES RUSS 1000 INDEXfet | $10,206,000 | -15.8% | 38,593 | -23.0% | 0.02% | -23.1% |
| PEGA | Sell | PEGASYSTEMS INCsc | $9,712,000 | -12.0% | 86,857 | -0.0% | 0.02% | -20.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $9,623,000 | +10.2% | 31,490 | -1.2% | 0.02% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INCsc | $8,823,000 | -10.4% | 304,762 | -7.3% | 0.02% | -14.3% |
| VEA | Sell | VANGUARD FTSE DEVL ETFfen | $8,032,000 | -1.8% | 157,305 | -2.9% | 0.02% | -5.9% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE Efen | $8,220,000 | -81.7% | 141,333 | -82.4% | 0.02% | -83.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $7,679,000 | -98.2% | 40,717 | -97.5% | 0.02% | -98.4% |
| FULC | Sell | FULCRUM THERAPEUTICS INCsc | $5,474,000 | -37.5% | 309,421 | -0.4% | 0.01% | -42.1% |
| VCIT | Sell | VANGUARD INT-TERM CORPfef | $5,572,000 | -2.2% | 60,078 | -0.5% | 0.01% | -8.3% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLEfef | $4,907,000 | -96.5% | 59,144 | -96.4% | 0.01% | -96.7% |
| DOW | Sell | DOW INCsc | $5,013,000 | -6.2% | 88,380 | -4.8% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INCsc | $4,837,000 | -92.4% | 21,496 | -92.8% | 0.01% | -92.6% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GRfet | $4,263,000 | -58.6% | 16,743 | -61.5% | 0.01% | -59.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COsc | $4,563,000 | -97.4% | 73,173 | -97.5% | 0.01% | -97.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAMfet | $4,688,000 | +5.1% | 118,709 | -2.6% | 0.01% | -10.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECfet | $4,382,000 | +6.0% | 25,508 | -5.3% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfen | $4,367,000 | -96.7% | 63,989 | -96.8% | 0.01% | -96.8% |
| RACE | Sell | FERRARI NVsn | $3,290,000 | +22.9% | 12,714 | -0.7% | 0.01% | +16.7% |
| IWP | Sell | ISHARES RUSSELL MID IND GRfet | $3,442,000 | -88.6% | 29,870 | -88.9% | 0.01% | -89.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $3,564,000 | -92.7% | 72,957 | -92.5% | 0.01% | -93.3% |
| GILD | Sell | GILEAD SCIENCESsc | $3,357,000 | -11.0% | 46,234 | -14.4% | 0.01% | -12.5% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFfet | $2,892,000 | +6.3% | 25,186 | -6.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCsc | $2,781,000 | +2.3% | 58,665 | -1.8% | 0.01% | 0.0% |
| ALC | Sell | ALCON INCsn | $3,061,000 | -2.7% | 35,126 | -10.1% | 0.01% | -14.3% |
| HYG | Sell | I-SHARES IBOXX HYfef | $2,994,000 | -2.9% | 34,413 | -2.3% | 0.01% | -14.3% |
| MCO | Sell | MOODYS CORPsc | $3,156,000 | -27.5% | 8,080 | -34.1% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATL INCsc | $2,785,000 | +17.2% | 6,321 | -9.2% | 0.01% | +20.0% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDfef | $3,137,000 | -9.9% | 35,801 | -8.0% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INCsc | $2,983,000 | -8.7% | 7,620 | -5.6% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLYsc | $2,260,000 | +14.4% | 9,466 | -2.9% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INCsc | $2,511,000 | +18.9% | 18,393 | -2.1% | 0.01% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INCsc | $2,674,000 | -42.5% | 107,870 | -42.6% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORPsc | $2,188,000 | -6.2% | 8,178 | -7.5% | 0.00% | -20.0% |
| PFF | Sell | ISHARES TR ISHARES PFDfef | $1,827,000 | -98.6% | 46,337 | -98.6% | 0.00% | -98.6% |
| NVS | Sell | NOVARTIS AG ADRsa | $1,771,000 | +0.4% | 20,251 | -6.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INCsc | $2,200,000 | +25.0% | 31,306 | -1.4% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $1,458,000 | +12.2% | 6,375 | -1.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCsc | $1,455,000 | -8.9% | 6,675 | -6.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPsc | $1,497,000 | -8.3% | 91,680 | -8.6% | 0.00% | 0.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEADfet | $1,418,000 | -3.5% | 39,885 | -11.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INCsc | $1,532,000 | +14.7% | 2,291 | -2.1% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INCsc | $1,363,000 | +1.9% | 72,334 | -3.3% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPsc | $1,624,000 | +0.6% | 7,502 | -3.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC COsc | $1,514,000 | -8.0% | 16,269 | -6.9% | 0.00% | -25.0% |
| TJX | Sell | TJX COMPANIES INCsc | $1,576,000 | -1.1% | 20,772 | -13.9% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $1,661,000 | -6.9% | 19,847 | -17.8% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INCsc | $1,595,000 | +3.4% | 7,928 | -10.9% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNIONsc | $1,267,000 | -7.5% | 10,681 | -12.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCsc | $899,000 | -7.4% | 2,178 | -19.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCsc | $1,022,000 | -18.5% | 2,929 | -31.3% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMSsc | $894,000 | +4.8% | 6,566 | -16.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $749,000 | -19.5% | 1,990 | -11.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $773,000 | -28.8% | 6,780 | -28.7% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCsc | $976,000 | -20.1% | 11,507 | -34.3% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPsc | $1,032,000 | +29.3% | 1,822 | -0.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION NAsc | $1,057,000 | -2.8% | 16,738 | -4.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMAsc | $809,000 | -5.3% | 4,785 | -0.6% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCH-TRAD-S&P EQLfet | $754,000 | -23.5% | 4,631 | -29.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $925,000 | -1.5% | 4,205 | -13.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCsc | $760,000 | -34.7% | 9,656 | -39.5% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VLfet | $845,000 | -1.4% | 5,395 | -8.5% | 0.00% | 0.0% |
| SHY | Sell | ISHARES LEHMAN 1-3YR TRSfef | $939,000 | -34.3% | 10,985 | -33.8% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INCsc | $1,177,000 | +3.9% | 8,453 | -1.1% | 0.00% | 0.0% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROfen | $837,000 | -35.3% | 14,015 | -38.1% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNS LPsml | $850,000 | -35.6% | 38,757 | -36.4% | 0.00% | -33.3% |
| IPAC | Sell | ISHARES CORE MSCI PACIFICfen | $1,148,000 | -9.6% | 17,978 | -5.3% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INCsc | $389,000 | +3.7% | 6,660 | -7.4% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COsc | $342,000 | -14.5% | 3,856 | -21.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COsc | $568,000 | -26.0% | 8,399 | -34.4% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPsn | $333,000 | -57.2% | 17,526 | -59.4% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCsc | $445,000 | +9.3% | 4,099 | -2.1% | 0.00% | 0.0% |
| Sell | CORE & MAIN INCsc | $411,000 | +14.5% | 13,538 | -1.1% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO SA-SPON ADRsa | $637,000 | -9.6% | 16,375 | -14.9% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $484,000 | -15.1% | 12,394 | -7.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $674,000 | -12.6% | 5,827 | -7.2% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INCsc | $292,000 | -16.1% | 4,834 | -1.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCsc | $283,000 | 0.0% | 1,288 | -5.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCsc | $526,000 | -56.8% | 7,816 | -3.1% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGY NPVsc | $251,000 | -9.4% | 2,763 | -18.5% | 0.00% | 0.0% |
| ITOT | Sell | S&P TOTAL US STK MRKT ETFfet | $265,000 | -45.5% | 2,478 | -49.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELfet | $472,000 | -0.2% | 3,855 | -6.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TR GS CORP BD FDfef | $269,000 | -28.3% | 2,030 | -28.0% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR S&P GBL TELCMfen | $351,000 | -33.0% | 4,270 | -31.1% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GRWTHfet | $440,000 | -82.8% | 1,500 | -82.8% | 0.00% | -80.0% |
| IUSV | Sell | ISHARES RUSSELL 3000 INDEXfet | $499,000 | +3.3% | 6,537 | -4.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARES DJ US HEALTHfet | $447,000 | -2.4% | 1,491 | -10.2% | 0.00% | 0.0% |
| IYF | Sell | ISHARES U.S. FINANCIAL ETFfet | $618,000 | -8.2% | 7,132 | -12.5% | 0.00% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERMfee | $295,000 | -8.4% | 2,750 | -8.3% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TRUST MSCI VAL IDXfen | $407,000 | -14.1% | 8,082 | -13.3% | 0.00% | 0.0% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAfen | $473,000 | -64.2% | 8,583 | -61.9% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $294,000 | -4.5% | 4,642 | -7.4% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPsml | $719,000 | -17.1% | 24,271 | -20.2% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INCsc | $573,000 | -36.7% | 2,254 | -4.1% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INCsc | $257,000 | -29.2% | 1,727 | -13.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPsc | $456,000 | -4.8% | 11,408 | -15.1% | 0.00% | 0.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT TCHfet | $540,000 | -63.5% | 3,103 | -68.7% | 0.00% | -66.7% |
| SCI | Sell | SERVICE CORP INTLsc | $436,000 | -13.0% | 6,130 | -26.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCsc | $731,000 | -10.4% | 6,299 | -1.4% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCsc | $453,000 | +8.4% | 11,167 | -1.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INCsc | $450,000 | -4.5% | 2,650 | -16.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCsc | $664,000 | -19.2% | 6,400 | -4.5% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INCsc | $554,000 | -47.6% | 12,839 | -36.1% | 0.00% | -50.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETfef | $656,000 | -14.0% | 7,741 | -13.4% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INC CL Asc | $536,000 | +1.7% | 1,963 | -6.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCsc | $355,000 | -41.2% | 5,243 | -45.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD ORDsn | $440,000 | -15.9% | 5,880 | -14.9% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLCsn | $602,000 | -43.6% | 25,569 | -47.5% | 0.00% | -50.0% |
| INFO | Sell | IHS MARKIT LTDsn | $487,000 | -4.1% | 3,660 | -15.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO LTDsn | $470,000 | -29.5% | 12,104 | -14.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND NVsn | $399,000 | -55.4% | 4,317 | -54.7% | 0.00% | -50.0% |
| PRG | Exit | PROG HOLDINGS INCsc | $0 | – | -166 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INCsc | $0 | – | -169 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCsc | $0 | – | -180 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLCKSTNE/GSO SR LOANfef | $0 | – | -2,179 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCsc | $0 | – | -391 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPsc | $0 | – | -74 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPsc | $0 | – | -2,511 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCEsc | $0 | – | -120 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIEfef | $0 | – | -625 | -100.0% | 0.00% | – |
| DSI | Sell | ISHARES KLD 400 SOCIALfet | $235,000 | -57.1% | 2,532 | -61.5% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC COMsc | $82,000 | -13.7% | 702 | -16.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NVsn | $0 | – | -269 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OILsc | $0 | – | -190 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORPsc | $0 | – | -180 | -100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCsc | $83,000 | +10.7% | 1,205 | -0.2% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS CL-Asc | $36,000 | -23.4% | 270 | -23.3% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCsc | $37,000 | 0.0% | 106 | -7.8% | 0.00% | – |
| EWT | Sell | ISHARES INC MSCI TAIWANfen | $29,000 | -75.0% | 432 | -76.8% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsc | $226,000 | +2.3% | 2,494 | -8.5% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCsc | $0 | – | -92 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INCsc | $0 | – | -272 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPsc | $82,000 | -13.7% | 2,672 | -2.0% | 0.00% | – |
| AGG | Sell | ISHARES CORE US AGGREGATEfef | $14,000 | -97.8% | 120 | -97.9% | 0.00% | -100.0% |
| XLRN | Exit | ACCELERON PHARMA INC COMsc | $0 | – | -70 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCsc | $0 | – | -137 | -100.0% | 0.00% | – |
| JJSF | Sell | J AND J SNACK FOODS CORPsc | $4,000 | -55.6% | 26 | -54.4% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWsc | $241,000 | -29.9% | 2,136 | -38.3% | 0.00% | -100.0% |
| AY | Exit | ATLANTICA SUSTAIN INFR PLCsn | $0 | – | -200 | -100.0% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANAfen | $164,000 | -73.2% | 2,436 | -74.9% | 0.00% | -100.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVEfen | $202,000 | -64.8% | 3,726 | -64.8% | 0.00% | -100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG ADRsa | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY.COM NVsa | $2,000 | -90.5% | 206 | -85.9% | 0.00% | – |
| KBR | Sell | KBR INCsc | $8,000 | -79.5% | 158 | -83.9% | 0.00% | – |
| KKR | Sell | KKR & CO INCsc | $175,000 | +12.9% | 2,344 | -7.7% | 0.00% | – |
| AVNT | Exit | AVIENT CORPsc | $0 | – | -244 | -100.0% | 0.00% | – |
| K | Sell | KELLOGG COsc | $146,000 | -1.4% | 2,279 | -1.6% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND Efef | $0 | – | -900 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCsc | $0 | – | -41 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTSsc | $0 | – | -27 | -100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR COM NEWsre | $2,000 | -66.7% | 100 | -67.6% | 0.00% | – |
| DBRGPRI | Exit | DIGITALBRIDGE GROUP INCsre | $0 | – | -400 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPsc | $46,000 | -13.2% | 944 | -16.1% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $48,000 | -21.3% | 1,313 | -3.1% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCsc | $0 | – | -70 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCsc | $0 | – | -18 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCsc | $0 | – | -199 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCsc | $11,000 | -72.5% | 383 | -69.6% | 0.00% | – |
| ENS | Exit | ENERSYS COMsc | $0 | – | -83 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINANCIAL GPsc | $0 | – | -65 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTLsc | $0 | – | -65 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCsc | $47,000 | -14.5% | 1,136 | -6.7% | 0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED Cfet | $0 | – | -2,064 | -100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC COMsc | $17,000 | -57.5% | 51 | -62.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPsc | $0 | -100.0% | 1 | -97.4% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPsc | $21,000 | -53.3% | 130 | -50.6% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCsc | $0 | – | -275 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSfet | $0 | – | -102 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGSsc | $0 | – | -2,225 | -100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDENsc | $1,000 | -88.9% | 7 | -85.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC CL Asn | $110,000 | -9.1% | 1,351 | -15.6% | 0.00% | – |
| E | Sell | ENI S.P.A. ADRsa | $57,000 | -1.7% | 2,061 | -4.7% | 0.00% | – |
| MKL | Sell | MARKEL CORPsc | $6,000 | -92.4% | 5 | -92.4% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC-C W/Isc | $0 | – | -381 | -100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCsc | $5,000 | -92.5% | 200 | -85.7% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COMsc | $0 | – | -76 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC COsc | $0 | – | -52 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCsc | $10,000 | -64.3% | 64 | -40.7% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS &sa | $4,000 | 0.0% | 361 | -17.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPsc | $87,000 | -28.1% | 2,675 | -3.5% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC COM SER Csc | $25,000 | -21.9% | 1,109 | -13.4% | 0.00% | – |
| Exit | VITESCO TECHNOLOGIES GROUPsa | $0 | – | -88 | -100.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER COsc | $5,000 | -95.0% | 39 | -96.0% | 0.00% | – |
| DJD | Exit | INVESCO DOW JONES INDUSTRIfet | $0 | – | -800 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LPsml | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCsc | $56,000 | -3.4% | 2,631 | -11.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCsc | $110,000 | -64.3% | 1,960 | -33.7% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INC.sc | $25,000 | -37.5% | 361 | -34.5% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFfef | $0 | – | -2,880 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUPsc | $0 | – | -10 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCsc | $151,000 | -26.0% | 3,502 | -30.0% | 0.00% | – |
| NOV | Sell | NOV INCsc | $22,000 | -4.3% | 1,669 | -3.9% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BK BLAIRSsc | $0 | – | -297 | -100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCESsc | $18,000 | -35.7% | 210 | -27.1% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY Isc | $0 | – | -209 | -100.0% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300fen | $9,000 | -18.2% | 233 | -22.3% | 0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIEDfff | $0 | – | -500 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADRsa | $51,000 | +8.5% | 8,123 | -5.7% | 0.00% | – |
| NDSN | Sell | NORDSON CORPsc | $2,000 | -95.1% | 6 | -96.5% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCsc | $0 | – | -62 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCsc | $102,000 | -82.3% | 496 | -78.9% | 0.00% | -100.0% |
| USA | Exit | LIBERTY ALL STAR EQ FD Bfft | $0 | – | -131 | -100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCsc | $16,000 | -40.7% | 500 | -30.3% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INCsc | $3,000 | -57.1% | 79 | -59.1% | 0.00% | – |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFfet | $243,000 | -16.8% | 5,782 | -14.1% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INCsc | $21,000 | -76.1% | 260 | -74.5% | 0.00% | – |
| OXYWS | Sell | OCCIDENTA PETE WTS 03AUG27sw | $6,000 | -14.3% | 482 | -13.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITEDsn | $0 | – | -250 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAsn | $0 | – | -127 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000fet | $0 | – | -463 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC-CLASS Asc | $0 | – | -238 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INCsc | $46,000 | -90.9% | 379 | -91.0% | 0.00% | -100.0% |
| FIV | Exit | FIRST TRUST SENIOR FLOATINfff | $0 | – | -5,178 | -100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BABYF | Exit | ELSE NUTRITION HLDS INCsn | $0 | – | -860 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS INCsc | $4,000 | -50.0% | 60 | -37.5% | 0.00% | – |
| PATK | Sell | PATRICK IND INCsc | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCsc | $14,000 | -17.6% | 199 | -19.4% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INCsc | $195,000 | -52.6% | 30,705 | -18.7% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORPsc | $10,000 | -33.3% | 46 | -16.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INCsc | $0 | -100.0% | 15 | -86.5% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC USDsc | $0 | – | -466 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPsc | $16,000 | -81.0% | 204 | -80.4% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPsc | $13,000 | -80.9% | 172 | -81.5% | 0.00% | – |
| PINS | Sell | PINTEREST INCsc | $102,000 | -96.2% | 2,803 | -94.7% | 0.00% | -100.0% |
| NVST | Exit | ENVISTA HOLDINGS CORPsc | $0 | – | -5,378 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCsc | $0 | – | -95 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCsc | $193,000 | +9.7% | 2,677 | -2.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPsc | $25,000 | -30.6% | 4,000 | -7.3% | 0.00% | – |
| AXNX | Exit | AXONICS INCsc | $0 | – | -143 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP NEWsc | $50,000 | -37.5% | 650 | -58.4% | 0.00% | – |
| PEG | Sell | PUBLIC SERV ENTERPRISE GPsc | $216,000 | -43.9% | 3,243 | -48.7% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCsc | $158,000 | +22.5% | 2,752 | -2.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC-CLASS Asc | $7,000 | -30.0% | 210 | -47.4% | 0.00% | – |
| FWONA | Exit | LIBERTY FORMULA ONEsc | $0 | – | -33 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCsc | $124,000 | -29.1% | 1,227 | -45.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPsc | $7,000 | -94.9% | 59 | -95.2% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD ADRsa | $0 | – | -3,954 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPsn | $0 | – | -276 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES VIPERSfet | $0 | – | -1,220 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCsc | $0 | – | -140 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CLASS Asc | $1,000 | -66.7% | 6 | -50.0% | 0.00% | – |
| HRI | Exit | HERC HOLDINGS INC.sc | $0 | – | -125 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PRTS ASSET MGT Asc | $0 | – | -182 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONSsc | $0 | – | -299 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGYsn | $8,000 | -11.1% | 684 | -24.1% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Bsa | $45,000 | -69.6% | 1,038 | -69.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCsc | $4,000 | 0.0% | 37 | -7.5% | 0.00% | – |
| YORW | Exit | YORK WATER COsc | $0 | – | -750 | -100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INCsc | $5,000 | -28.6% | 38 | -15.6% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMG MKT ETFfen | $16,000 | -23.8% | 397 | -20.9% | 0.00% | – |
| KMX | Sell | CARMAX INCsc | $187,000 | -13.4% | 1,439 | -14.9% | 0.00% | – |
| KBE | Sell | SPDR KBW BANK ETFfet | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFfet | $53,000 | -35.4% | 1,068 | -39.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCsc | $10,000 | -54.5% | 114 | -43.3% | 0.00% | – |
| IAT | Exit | ISHARES DJ US REG BKSfet | $0 | – | -200 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFI - ADRsa | $236,000 | +0.4% | 4,703 | -3.8% | 0.00% | -100.0% |
| TTD | Exit | TRADE DESK INC/THEsc | $0 | – | -561 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCsc | $0 | – | -2,098 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAsc | $0 | – | -519 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQfet | $75,000 | -90.6% | 2,533 | -90.4% | 0.00% | -100.0% |
| CCMP | Sell | CMC MATERIALS INCsc | $79,000 | -99.5% | 406 | -99.7% | 0.00% | -100.0% |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHffn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COsc | $8,000 | -81.4% | 52 | -82.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $140,000 | +23.9% | 1,297 | -0.2% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBIfet | $79,000 | -57.1% | 389 | -62.0% | 0.00% | – |
| XLI | Sell | INDUSTRIALS INDEX FUNDfet | $78,000 | -87.7% | 737 | -88.7% | 0.00% | -100.0% |
| PFO | Exit | FLAHERTY & CRUMRINE PFDsc | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCsc | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | BLUE BIOFUELS INCsc | $0 | – | -25,356 | -100.0% | 0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INCsc | $0 | – | -119 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTUREsc | $10,000 | -52.4% | 143 | -59.5% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INCsc | $1,000 | -90.9% | 5 | -90.6% | 0.00% | – |
| BAM | Sell | BRKFLD ASSET MGMT CL Asn | $76,000 | -38.2% | 1,259 | -44.9% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCsc | $1,000 | -98.8% | 77 | -95.6% | 0.00% | – |
| SNA | Sell | SNAP-ON TOOLS CORPsc | $138,000 | -1.4% | 642 | -4.3% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTSsc | $9,000 | -40.0% | 158 | -37.3% | 0.00% | – |
| SPLK | Sell | SPLUNK INCsc | $101,000 | -23.5% | 871 | -4.5% | 0.00% | – |
| STNE | Exit | STONECO LTDsn | $0 | – | -621 | -100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INCsc | $200,000 | -27.0% | 2,200 | -2.3% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICALsc | $3,000 | -62.5% | 29 | -54.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INCsre | $192,000 | +17.8% | 4,000 | -3.4% | 0.00% | – |
| ICF | Exit | ISHARES COHEN&STEERS RLTYfet | $0 | – | -722 | -100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORPsre | $17,000 | -91.9% | 500 | -92.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FIN ADRsa | $62,000 | -4.6% | 9,199 | -0.4% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCsc | $1,000 | -83.3% | 23 | -87.4% | 0.00% | – |
| SKYW | Exit | SKYWEST INCsc | $0 | – | -124 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCsc | $0 | – | -175 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPsc | $0 | – | -117 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCsc | $0 | – | -126 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICALsc | $35,000 | -18.6% | 393 | -29.9% | 0.00% | – |
| BBY | Sell | BEST BUY INCsc | $160,000 | -5.3% | 1,579 | -0.9% | 0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INsc | $0 | – | -39 | -100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPsc | $0 | – | -526 | -100.0% | 0.00% | – |
| WRB | Sell | BERKLEY WR CORPsc | $27,000 | -74.3% | 329 | -77.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS INCsc | $3,000 | -88.5% | 69 | -83.6% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD ADRsa | $10,000 | -37.5% | 36 | -20.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPsn | $158,000 | -18.1% | 1,325 | -23.8% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATfef | $0 | – | -13 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INsc | $0 | – | -395 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPsc | $0 | – | -103 | -100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE ADRsa | $128,000 | -44.8% | 2,582 | -46.7% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRba | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INsc | $0 | – | -229 | -100.0% | 0.00% | – |
| BANR | Sell | BANNER CORPsc | $4,000 | -55.6% | 65 | -60.6% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCsc | $0 | – | -76 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCsc | $180,000 | -48.7% | 4,159 | -28.5% | 0.00% | -100.0% |
| UDR | Sell | UDR INCsc | $109,000 | +13.5% | 1,815 | -0.2% | 0.00% | – |
| BIDU | Sell | BAIDU.COM ADRsa | $7,000 | -81.6% | 49 | -80.3% | 0.00% | – |
| LZ | Exit | LEGALZOOM.COM INCsc | $0 | – | -5,215 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCsc | $42,000 | 0.0% | 1,992 | -3.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR CLASS Csc | $21,000 | 0.0% | 1,157 | -5.6% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC ADRsa | $41,000 | -12.8% | 680 | -26.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCsc | $192,000 | -12.7% | 41,200 | -2.4% | 0.00% | – |
| GNTX | Exit | GENTEX CORPsc | $0 | – | -89 | -100.0% | 0.00% | – |
| BCE | Sell | BCE INC COM NEWsn | $142,000 | -80.8% | 2,740 | -81.4% | 0.00% | -100.0% |
| FSLY | Exit | FASTLY INCsc | $0 | – | -174 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TRUST DORSEY WRIGHTfet | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCsc | $0 | – | -1,088 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCsc | $0 | – | -43 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFfen | $0 | – | -1,692 | -100.0% | 0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INCsc | $0 | – | -159 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INCsc | $8,000 | -33.3% | 68 | -52.1% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFfet | $193,000 | -99.8% | 726 | -99.8% | 0.00% | -100.0% |
| FVRR | Exit | FIVERR INTERNATIONAL LTDsc | $0 | – | -105 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPsc | $0 | – | -228 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COMsc | $0 | – | -161 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCsc | $0 | – | -125 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCsc | $0 | – | -44 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPsc | $5,000 | -61.5% | 145 | -64.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INCsc | $112,000 | +0.9% | 919 | -1.3% | 0.00% | – |
| AIV | Sell | APARTMENT INVESTMENT AND Msre | $1,000 | 0.0% | 174 | -12.6% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COsc | $0 | – | -33 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCsc | $196,000 | -31.2% | 6,487 | -10.1% | 0.00% | -100.0% |
| Exit | HILLMAN SOLUTIONS CORPsc | $0 | – | -10,218 | -100.0% | 0.00% | – | |
| PLAN | Sell | ANAPLAN INCsc | $9,000 | -50.0% | 194 | -35.5% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCsc | $0 | – | -140 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPsc | $6,000 | -98.1% | 283 | -98.5% | 0.00% | -100.0% |
| PFD | Exit | FLAHERTY & CRUMRINE PREFERfft | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONSsn | $90,000 | +2.3% | 656 | -5.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INCsc | $4,000 | -33.3% | 22 | -48.8% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL Asc | $0 | – | -66 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INCsc | $22,000 | -29.0% | 358 | -15.2% | 0.00% | – |
| LESL | Exit | LESLIES INCsc | $0 | – | -250 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDS ETFfen | $0 | – | -300 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINANCIALsc | $0 | – | -125 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL EST EQ INCsre | $48,000 | +14.3% | 217 | -1.4% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDsc | $0 | – | -422 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPsc | $196,000 | -94.5% | 834 | -95.3% | 0.00% | -100.0% |
| SRI | Exit | STONERIDGE INCsc | $0 | – | -92 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY Efen | $0 | – | -295 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER - CL Asre | $0 | – | -336 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COsc | $0 | – | -131 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCsc | $0 | – | -875 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCsc | $0 | – | -23 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $141,000 | -67.4% | 2,822 | -62.1% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INCsc | $12,000 | -64.7% | 112 | -61.2% | 0.00% | – |
| ABNB | Sell | AIRBNB INCsc | $55,000 | -37.5% | 331 | -36.7% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONSsc | $77,000 | -75.4% | 421 | -64.8% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSsn | $78,000 | -62.3% | 579 | -63.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPsc | $0 | – | -141 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATINGsn | $75,000 | +10.3% | 2,261 | -2.3% | 0.00% | – |
| MBB | Exit | ISHARES BARCLAY MBS BD FDfef | $0 | – | -1,388 | -100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HLDGS LTDsn | $245,000 | +33.9% | 3,777 | -0.2% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC THEsc | $0 | – | -115 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPAC PART PLCsn | $72,000 | -84.7% | 1,285 | -85.0% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR.COM CORPsn | $214,000 | -22.5% | 21,865 | -4.6% | 0.00% | -100.0% |
| CDNA | Exit | CAREDX INCsc | $0 | – | -168 | -100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDsn | $49,000 | +11.4% | 197 | -0.5% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILYsc | $0 | – | -204 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC NEWsc | $0 | – | -325 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCsc | $0 | – | -677 | -100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCsc | $66,000 | -57.7% | 183 | -61.9% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDsn | $6,000 | -25.0% | 246 | -14.3% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLCsc | $7,000 | -81.6% | 170 | -83.6% | 0.00% | – |
| AAN | Sell | AARONS CO INC/THEsc | $5,000 | -28.6% | 194 | -23.6% | 0.00% | – |
| PNR | Sell | PENTAIR PLC USD 0.5sn | $194,000 | -2.0% | 2,661 | -2.3% | 0.00% | – |
| FTI | Sell | TECHNIP FMC PLCsn | $2,000 | -77.8% | 409 | -69.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCsc | $0 | – | -60 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSsn | $18,000 | -28.0% | 111 | -12.6% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP - W/Isc | $0 | – | -39 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfet | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS NVsn | $16,000 | -20.0% | 864 | -17.1% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALSsc | $0 | – | -39 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INCsc | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCsc | $0 | – | -145 | -100.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCsc | $9,000 | -43.8% | 127 | -40.4% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCsc | $105,000 | -60.2% | 1,123 | -62.2% | 0.00% | -100.0% |
| VCYT | Exit | VERACYTE INCsc | $0 | – | -82 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GRP INCsc | $7,000 | -36.4% | 160 | -40.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCsc | $126,000 | -2.3% | 3,342 | -5.6% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INCsc | $4,000 | -69.2% | 106 | -58.8% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCsc | $111,000 | +4.7% | 3,054 | -4.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMsc | $0 | – | -147 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADRsa | $0 | – | -65 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORTsc | $0 | – | -61 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPsc | $0 | – | -25 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPsc | $29,000 | -6.5% | 863 | -6.6% | 0.00% | – |
| HSKA | Exit | HESKA CORPsc | $0 | – | -26 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCsc | $0 | – | -52 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVsn | $0 | – | -181 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCsc | $71,000 | +7.6% | 4,046 | -0.3% | 0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM SA ADRsa | $0 | – | -895 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCsre | $155,000 | +5.4% | 3,184 | -0.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO ADR PFDsa | $0 | – | -8,625 | -100.0% | 0.00% | – |
| AJG | Sell | GALLAGER ARTHUR J & COsc | $247,000 | -25.8% | 1,455 | -35.1% | 0.00% | -100.0% |
| NXST | Exit | NEXSTAR BROADCST Asc | $0 | – | -49 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPsc | $18,000 | -35.7% | 510 | -46.9% | 0.00% | – |
| ITT | Sell | ITT INCsc | $10,000 | -28.6% | 95 | -41.4% | 0.00% | – |
| IEX | Sell | IDEX CORPsc | $196,000 | -18.3% | 829 | -28.4% | 0.00% | -100.0% |
| SHO | Exit | SUNSTONE HOTEL INVS INCsre | $0 | – | -863 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCsc | $0 | – | -325 | -100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INCsc | $1,000 | -94.1% | 10 | -94.7% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCsc | $2,000 | -77.8% | 20 | -79.4% | 0.00% | – |
| PODD | Sell | INSULET CORPsc | $14,000 | -48.1% | 51 | -45.7% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMsc | $0 | – | -140 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERsc | $8,000 | -63.6% | 102 | -71.6% | 0.00% | – |
| GGT | Exit | GABELLI GLOBAL MULTIMEDIAfft | $0 | – | -91 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONALfen | $0 | – | -300 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPsc | $0 | – | -6,690 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS SA ADRsa | $0 | – | -1,039 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORPsc | $2,000 | -66.7% | 11 | -72.5% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSsre | $58,000 | +7.4% | 1,991 | -0.5% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECsc | $77,000 | -20.6% | 717 | -34.0% | 0.00% | – |
| FORM | Sell | FORM FACTOR INCsc | $14,000 | -33.3% | 317 | -44.2% | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC Asc | $0 | – | -13,850 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FUNfft | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INCsc | $0 | – | -12,703 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEfet | $0 | – | -10,108 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INCsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM ADRsa | $0 | – | -12,720 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNsc | $0 | – | -2,462 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCH-TRAD-FTSEfet | $0 | – | -5,742 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCsc | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCH-TRAD TR FTSEfet | $0 | – | -8,773 | -100.0% | -0.00% | – |
| LNNGY | Exit | LI NING CO LTD ADRsa | $0 | – | -5,946 | -100.0% | -0.00% | – |
| Exit | TCS GROUP HOLDING PLCsag | $0 | – | -300,294 | -100.0% | -0.06% | – | |
| FEZ | Exit | SPDR EURO STOXX 50 ETFfen | $0 | – | -2,348,000 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGINGsc | $0 | – | -1,157,013 | -100.0% | -0.27% | – |
| PGX | Exit | INVESCO PREFERRED ETFsc | $0 | – | -8,803,221 | -100.0% | -0.28% | – |
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 2022-01-27
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.