$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC/THEsc | $111,283,000 | +16.1% | 2,027,000 | 0.0% | 0.22% | +9.3% | |
| IRTC | IRHYTHM TECHNOLOGIES INCsc | $50,093,000 | +101.0% | 425,638 | 0.0% | 0.10% | +88.7% | |
| XP | XP INCsn | $21,295,000 | -28.5% | 740,961 | 0.0% | 0.04% | -31.7% | |
| RLAY | RELAY THERAPEUTICS INCsc | $17,949,000 | -2.6% | 584,463 | 0.0% | 0.04% | -7.7% | |
| SWTX | SPRINGWORKS THERAPEUTICS Isc | $14,958,000 | -2.3% | 241,337 | 0.0% | 0.03% | -9.1% | |
| PAGS | PAGSEGURO DIGITALsn | $14,097,000 | -49.3% | 537,647 | 0.0% | 0.03% | -52.5% | |
| HCM | HUTCHMED (CHINA) LIMITEDsa | $12,544,000 | -4.2% | 357,577 | 0.0% | 0.02% | -10.7% | |
| RVMD | REVOLUTION MEDICINES INCsc | $11,026,000 | -8.5% | 438,054 | 0.0% | 0.02% | -15.4% | |
| BZ | KANZHUN LTD ADRsa | $9,521,000 | -3.1% | 272,967 | 0.0% | 0.02% | -9.5% | |
| NIO | NIO INC ADRsa | $9,066,000 | -11.1% | 286,156 | 0.0% | 0.02% | -18.2% | |
| PLRX | PLIANT THERAPEUTICS INCsc | $7,255,000 | -20.0% | 537,379 | 0.0% | 0.02% | -21.1% | |
| TME | TENCENT MUSIC ENTERTAINMsa | $6,534,000 | -5.5% | 953,833 | 0.0% | 0.01% | -13.3% | |
| WPC | W P CAREY INC COMsre | $4,643,000 | +12.3% | 56,587 | 0.0% | 0.01% | 0.0% | |
| BE | BLOOM ENERGY CORPsc | $2,990,000 | +17.2% | 136,332 | 0.0% | 0.01% | +20.0% | |
| ACES | ALPS CLEAN ENERGY ETFfet | $2,592,000 | -3.0% | 40,409 | 0.0% | 0.01% | -16.7% | |
| DBTX | DECIBEL THERAPEUTICS INCsc | $2,297,000 | -39.7% | 494,071 | 0.0% | 0.01% | -37.5% | |
| NRC | NATIONAL RESEARCH CORP COMsc | $1,964,000 | -1.6% | 47,310 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFfet | $2,097,000 | +20.5% | 6,790 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES SHORT-TERM CORP BDfef | $1,706,000 | -1.4% | 31,664 | 0.0% | 0.00% | -25.0% | |
| KXI | ISHARES TR S&P GL C STAPLfen | $1,494,000 | +7.9% | 23,077 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVG TRfet | $1,739,000 | +7.4% | 4,787 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TR S&P MIDCP VALUfet | $1,441,000 | +7.5% | 13,021 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGACAP GROWTHfet | $1,669,000 | +11.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,736,000 | +6.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INCsc | $1,005,000 | +2.4% | 73,185 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CPsc | $850,000 | +1.2% | 22,783 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFfet | $914,000 | +10.0% | 4,136 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFIfen | $876,000 | -1.8% | 24,380 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPsc | $806,000 | +10.1% | 7,150 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INCsc | $1,051,000 | -39.1% | 237,277 | 0.0% | 0.00% | -50.0% | |
| IXN | ISHARES S&P GLOBAL TECHfen | $758,000 | +13.6% | 11,772 | 0.0% | 0.00% | +100.0% | |
| IEF | ISHARES LEHMAN 7-10 YR TRSfef | $962,000 | -0.1% | 8,361 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $1,128,000 | +7.2% | 11,164 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND Afet | $907,000 | +8.9% | 12,940 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSM GOODS ETFfet | $1,063,000 | +11.5% | 5,309 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB ADRsa | $380,000 | +19.5% | 18,010 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INCsc | $480,000 | 0.0% | 19,357 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM LTD ADRsa | $532,000 | +7.5% | 12,605 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORPsc | $345,000 | +1.5% | 944 | 0.0% | 0.00% | 0.0% | |
| EVLO | EVELO BIOSCIENCES INCsc | $372,000 | -13.7% | 61,289 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DVDfet | $410,000 | +9.9% | 9,525 | 0.0% | 0.00% | 0.0% | |
| FXL | 1ST TR TECH ALPHADEX FD IIfet | $297,000 | +7.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICfen | $432,000 | +2.6% | 7,845 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $347,000 | +8.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGSsc | $338,000 | +7.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL Asc | $297,000 | +8.8% | 2,303 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCsc | $454,000 | +3.4% | 18,646 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 Rfet | $348,000 | +5.5% | 2,826 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETfet | $441,000 | +9.7% | 5,520 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20YRS TRS BDfef | $694,000 | +2.7% | 4,685 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEfet | $512,000 | +3.6% | 3,082 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI GROWTHfen | $262,000 | +3.6% | 2,375 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPON ADRsa | $266,000 | -7.6% | 21,150 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING COsre | $260,000 | +7.0% | 2,145 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECT SPDRfet | $302,000 | +12.3% | 4,220 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR PEDIC INTL INCsc | $356,000 | +1.1% | 7,580 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STKfen | $318,000 | +0.6% | 5,004 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $360,000 | +9.1% | 3,370 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD S/T CORP BOND ETFfef | $546,000 | -1.4% | 6,725 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MIDCAP VALUE ETFfet | $657,000 | +7.9% | 4,365 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIESsc | $714,000 | +3.5% | 9,530 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LIMITED ADRsa | $267,000 | +10.3% | 27,390 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TR SMCAP DV FDfet | $574,000 | +6.5% | 17,480 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDsn | $256,000 | +8.9% | 937 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TRUST LOW DURATION Ofef | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FTGC | FIRST TRUST GLOBAL TACTICAfet | $98,000 | -4.9% | 4,265 | 0.0% | 0.00% | – | |
| IWS | ISHARES TR RUSSELL MCP VLfet | $74,000 | +8.8% | 604 | 0.0% | 0.00% | – | |
| IFV | FIRST TRUST DW FOCUS 5 INTfen | $6,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGED TRADEDfet | $17,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| HYLS | FIRST TRUST EXCHANGE-TRADEfet | $11,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETFfet | $46,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TR FD IIfen | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| IJK | ISHARES TR S&P MIDCP GROWfet | $53,000 | +8.2% | 620 | 0.0% | 0.00% | – | |
| SRCE | FIRST SOURCE CORPsc | $49,000 | +6.5% | 980 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR DJ US TELECOMfet | $101,000 | +1.0% | 3,074 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN FINAN CORPsc | $230,000 | +16.8% | 2,940 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCsc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IJS | ISHARES S & P SMALL-CAP600fet | $178,000 | +4.1% | 1,700 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INCsc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTL SEL DIV EFTfen | $23,000 | +4.5% | 735 | 0.0% | 0.00% | – | |
| FBK | FB FINANCIAL CORPsc | $13,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ISCV | ISHARES MORNINGSTAR SM CAPfet | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| JXI | ISHARES TR S&P GL UTILSfen | $153,000 | +9.3% | 2,372 | 0.0% | 0.00% | – | |
| ITA | ISHARES DJ AEROSPACE&DEFENfet | $46,000 | -2.1% | 450 | 0.0% | 0.00% | – | |
| IHF | ISHARES TR DJ HEALTH CAREfet | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IHE | ISHARES DOW JONES US PHARMfet | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $45,000 | +4.7% | 734 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPsc | $22,000 | -18.5% | 281 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRfet | $13,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| EFAV | ISHARES MSCI EAFE MIN VOLfen | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TR HDG MSCI EAFEfen | $56,000 | +3.7% | 1,578 | 0.0% | 0.00% | – | |
| IBML | ISHARES IBONDS DEC 2023 TEfef | $129,000 | 0.0% | 4,980 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFfen | $12,000 | -7.7% | 538 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECON MEX SA ADRsa | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES INTERNATIONAL Qfen | $147,000 | +2.1% | 5,730 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INCsc | $25,000 | +13.6% | 123 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR S&P GBL HLTHCRfen | $173,000 | +8.1% | 1,915 | 0.0% | 0.00% | – | |
| IXC | ISHARES S&P GLOBAL ENERGYfen | $152,000 | +2.0% | 5,540 | 0.0% | 0.00% | – | |
| IBMK | ISHARES IBONDS DEC 2022 TEfef | $131,000 | 0.0% | 5,022 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIESsre | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| BBMC | JPMORGAN BETABUILDERS US Mfet | $96,000 | +4.3% | 1,046 | 0.0% | 0.00% | – | |
| VNLA | JANUS HENDERSON SHORT DURAfef | $6,000 | -14.3% | 131 | 0.0% | 0.00% | – | |
| ET | ENERGY TRAN OPERATING LPsml | $234,000 | -14.0% | 28,463 | 0.0% | 0.00% | -100.0% | |
| JOUT | JOHNSON OUTDOORS INCsc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INCsc | $99,000 | +12.5% | 11,867 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INC ADRsa | $119,000 | -0.8% | 2,585 | 0.0% | 0.00% | – | |
| KAI | KADANT INCsc | $11,000 | +10.0% | 49 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INCsc | $233,000 | +9.9% | 1,833 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERVICES INC CL-Asc | $9,000 | -10.0% | 527 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INCsc | $7,000 | +16.7% | 188 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INCsc | $13,000 | +8.3% | 548 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPsc | $38,000 | +22.6% | 650 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INCsc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INCsc | $9,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIESsc | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORPsc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORPsc | $15,000 | +7.1% | 190 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP COMsc | $44,000 | +18.9% | 4,000 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INCsc | $43,000 | +16.2% | 238 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPsc | $13,000 | +8.3% | 74 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUNI INCOMEffe | $49,000 | -3.9% | 2,262 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBLfft | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $128,000 | +7.6% | 8,500 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV DV INCfft | $134,000 | +8.1% | 4,500 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GRP PLC ADRsa | $9,000 | 0.0% | 3,538 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTfen | $41,000 | -12.8% | 700 | 0.0% | 0.00% | – | |
| MBI | MBIA INCsc | $45,000 | +21.6% | 2,850 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INCsc | $172,000 | +19.4% | 3,083 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INCsc | $12,000 | +9.1% | 376 | 0.0% | 0.00% | – | |
| JETS | US GLOBAL JETS ETFfet | $22,000 | -8.3% | 1,020 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECHNOLOGY SOLUTIONSsc | $13,000 | +30.0% | 160 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN LTDsc | $11,000 | +10.0% | 242 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPsc | $8,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORPsn | $7,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| DCI | DONALDSON COsc | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCsc | $49,000 | +14.0% | 2,290 | 0.0% | 0.00% | – | |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $29,000 | -3.3% | 2,875 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGSsc | $11,000 | +10.0% | 51 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCsa | $93,000 | -33.6% | 58,000 | 0.0% | 0.00% | – | |
| MSB | MESABI TRUSTsc | $16,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADRsa | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | ||
| MIDD | THE MIDDLEBYsc | $238,000 | +15.5% | 1,211 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INCsc | $5,000 | -16.7% | 33 | 0.0% | 0.00% | – | |
| MNRO | MONRO INCsc | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MOGA | MOOG Asc | $22,000 | +4.8% | 272 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATEDsc | $12,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INCsc | $11,000 | -15.4% | 398 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INCsc | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| NVR | NVR INC COMsc | $124,000 | +22.8% | 21 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD ADRsa | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| NTRA | NATERA INCsc | $5,000 | -16.7% | 57 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIEsre | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPsc | $34,000 | -30.6% | 424 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCffn | $23,000 | -25.8% | 1,571 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN FINANCE CORPsc | $105,000 | +2.9% | 7,680 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORPsc | $160,000 | -4.8% | 13,064 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCsc | $115,000 | +32.2% | 6,111 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INCsre | $14,000 | +16.7% | 152 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUSTsre | $177,000 | +35.1% | 2,117 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INCsc | $171,000 | -43.8% | 28,854 | 0.0% | 0.00% | -100.0% | |
| JWN | NORDSTROM INCsc | $64,000 | -13.5% | 2,800 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERSsc | $219,000 | +5.8% | 1,740 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INCsc | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE COsc | $149,000 | +34.2% | 4,700 | 0.0% | 0.00% | – | |
| CR | CRANE COsc | $16,000 | +6.7% | 157 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITsml | $38,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| COWN | COWEN INCsc | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREF & INC SECS FDfff | $5,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $181,000 | +3.4% | 4,668 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $64,000 | +1.6% | 1,739 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INCsc | $0 | -100.0% | 230 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS MDsc | $11,000 | +10.0% | 383 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP INDsc | $9,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORPsc | $247,000 | +6.5% | 10,050 | 0.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS INCsc | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCsc | $24,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| ORAN | ORANGE NPV ADRsa | $8,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCsc | $10,000 | -23.1% | 1,107 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCsn | $0 | – | 8 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING INCsc | $27,000 | +8.0% | 294 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCsc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONS ADRsa | $135,000 | -15.1% | 2,307 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INCsc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCsc | $13,000 | -23.5% | 712 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMsc | $9,000 | -18.2% | 790 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPsn | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVESTMENT CPsc | $30,000 | +3.4% | 4,400 | 0.0% | 0.00% | – | |
| TLK | TELEKOMUNIKASI INDO ADRsa | $224,000 | +14.3% | 7,720 | 0.0% | 0.00% | – | |
| PBRA | PETROL BRAS PTRBRAS ADRsa | $176,000 | +1.1% | 17,375 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO ADRsa | $169,000 | +6.3% | 15,365 | 0.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES INCsc | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INsc | $2,000 | -33.3% | 101 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR U.S. TIPS Ifef | $189,000 | +5.0% | 2,070 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TR ENHAN SHRTfef | $101,000 | -1.0% | 996 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIESsc | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER LTDsml | $89,000 | -8.2% | 9,500 | 0.0% | 0.00% | – | |
| PII | POLARIS INCsc | $9,000 | -10.0% | 84 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWsn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INCsre | $9,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONSsc | $47,000 | -6.0% | 505 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINESsc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MEDICAL CORPsc | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SDS | PROSHARESfet | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTLsc | $29,000 | +20.8% | 189 | 0.0% | 0.00% | – | |
| SNP | SINOPEC/CHINA PETE&CHM ADRsa | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORPsc | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCsc | $100,000 | +3.1% | 990 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC SERIES Asc | $2,000 | -33.3% | 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 | $49,000 | +11.4% | 1,220 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMERsc | $16,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INCsc | $46,000 | -42.5% | 7,000 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $8,000 | +33.3% | 2,100 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INCsc | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALSsc | $2,000 | -33.3% | 725 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLsc | $34,000 | +9.7% | 304 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INCsc | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORPORATIONsc | $13,000 | +44.4% | 47 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CC ADRsa | $2,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP COsc | $133,000 | +3.9% | 3,094 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INCsc | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INCffn | $17,000 | -19.0% | 1,331 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INCsc | $18,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTSsc | $19,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| SLM | SLM CORPsc | $8,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYSTEM CL Asc | $15,000 | +15.4% | 176 | 0.0% | 0.00% | – | |
| CRI | CARTERS INCsc | $18,000 | +5.9% | 173 | 0.0% | 0.00% | – | |
| QEFA | SPDR MSCI EAFE STRATEGICFAffn | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GNR | SPDR S&P GL NAT RESOURCESfen | $214,000 | +4.9% | 3,970 | 0.0% | 0.00% | – | |
| GWX | SPDR IDX INTL SCfen | $70,000 | -1.4% | 1,850 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TR S&P INS ETFfet | $121,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $130,000 | -11.0% | 1,163 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INCsc | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMMERsn | $154,000 | +4.1% | 1,326 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMEfet | $15,000 | -6.2% | 298 | 0.0% | 0.00% | – | |
| KOMP | SPDR S&P KENSHO NEW ECONOMfet | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICSsc | $3,000 | -25.0% | 81 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $10,000 | +25.0% | 1,600 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDsn | $23,000 | +4.5% | 3,760 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INCsc | $9,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWfet | $178,000 | +10.6% | 1,090 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITYfet | $10,000 | +11.1% | 126 | 0.0% | 0.00% | – | |
| BKE | THE BUCKLE INCsc | $22,000 | +4.8% | 531 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPsc | $139,000 | +6.1% | 1,380 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SEC ETFfet | $74,000 | +17.5% | 1,420 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORPsc | $13,000 | -23.5% | 458 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INCsc | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMS INC CLBsn | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FIN GROUP ADRsa | $114,000 | -8.1% | 3,675 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC/THEsc | $12,000 | +33.3% | 235 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIESsc | $13,000 | +44.4% | 63 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION ADRsa | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INCsc | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFGsc | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INCsc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCsc | $86,000 | +4.9% | 13,520 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORPsc | $13,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| SITM | SITIME CORPsc | $15,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INCsc | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INCsc | $37,000 | +12.1% | 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 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDGSsc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN CO/THEsci | $108,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARESsc | $62,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGsc | $18,000 | -5.3% | 425 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUffn | $118,000 | +4.4% | 14,760 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLDffn | $22,000 | +4.8% | 1,250 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGICfff | $34,000 | -2.9% | 2,532 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICSsc | $209,000 | +6.6% | 3,360 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INCsn | $138,000 | +7.8% | 2,480 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWsn | $7,000 | +16.7% | 294 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIESsc | $48,000 | -4.0% | 2,150 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATIONsc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCsc | $15,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INC TR SHffe | $70,000 | +4.5% | 4,500 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INCsc | $22,000 | +15.8% | 266 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA INCsc | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORPsc | $47,000 | +4.4% | 900 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC.sc | $50,000 | -7.4% | 2,715 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO DELsc | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $149,000 | -7.5% | 7,730 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SA ADRsa | $240,000 | +11.1% | 27,790 | 0.0% | 0.00% | – | |
| TU | TELUS CORP COMsn | $6,000 | +20.0% | 247 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP DELsc | $18,000 | +5.9% | 405 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCsc | $21,000 | -16.0% | 1,450 | 0.0% | 0.00% | – | |
| BCM | IPATH PURE BETABROAD CMDTYfet | $37,000 | +2.8% | 942 | 0.0% | 0.00% | – | |
| DJP | IPATH BLOOMBERG COMMODITYfet | $214,000 | -1.8% | 7,450 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES COMsc | $217,000 | +3.3% | 7,500 | 0.0% | 0.00% | – | |
| TNL | TRAVEL LEISURE COsc | $65,000 | +1.6% | 1,166 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL QUEBECsn | $174,000 | +7.4% | 1,622 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INCsc | $7,000 | +40.0% | 221 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORPsc | $21,000 | +5.0% | 248 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC COMsc | $15,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORPsc | $26,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM ADRsa | $181,000 | -17.4% | 50,370 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRsa | $11,000 | -8.3% | 3,235 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEWsc | $61,000 | +8.9% | 1,327 | 0.0% | 0.00% | – | |
| USPH | US-PHYSICAL THERAPY INC COsc | $4,000 | -20.0% | 45 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGSsc | $26,000 | -3.7% | 1,361 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COMsc | $10,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BRP INCsn | $52,000 | -5.5% | 598 | 0.0% | 0.00% | – | ||
| UMC | UNITED MICROELECTRN ADRsa | $151,000 | +2.7% | 12,890 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INCsre | $5,000 | +25.0% | 356 | 0.0% | 0.00% | – | |
| UHS | UNIV HEALTH SVC CLASS Bsc | $39,000 | -4.9% | 298 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FIN CORPORATIONsc | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INCsc | $210,000 | +36.4% | 4,485 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 Vfet | $220,000 | +5.8% | 1,304 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P M-CAP 400 GROfet | $63,000 | +6.8% | 300 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INCsc | $10,000 | -28.6% | 80 | 0.0% | 0.00% | – | |
| AN | AUTONATION INCsc | $32,000 | -5.9% | 279 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRsa | $5,000 | -44.4% | 184 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INTERNATIONAL DIVfen | $76,000 | -1.3% | 885 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD SHORT-TERM INFLATfef | $197,000 | -2.0% | 3,830 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INCsc | $104,000 | +28.4% | 1,500 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGSsc | $15,000 | +15.4% | 142 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/S ADRsa | $10,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPsc | $30,000 | +20.0% | 650 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIESsre | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE ADRsa | $6,000 | +20.0% | 17 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWfet | $59,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPsc | $103,000 | +10.8% | 1,262 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECH INC COMsc | $10,000 | +11.1% | 95 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HOLDINGS INCsc | $11,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INCsc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS ADRsa | $20,000 | +11.1% | 226 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCsc | $12,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| ALE | ALLETE INCsc | $27,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLBL CP DEFfff | $40,000 | -2.4% | 2,286 | 0.0% | 0.00% | – | |
| JWA | JOHN WILEY & SONS INC CL Asc | $36,000 | +9.1% | 636 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Asc | $12,000 | +20.0% | 134 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORPsc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRUST INTLfen | $29,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGEDfen | $19,000 | -5.0% | 310 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EURO HEDGED EQfen | $18,000 | +5.9% | 221 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODfet | $39,000 | -7.1% | 1,865 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INCsc | $11,000 | -8.3% | 391 | 0.0% | 0.00% | – | |
| GLDM | SPDR GOLD MINISHARES TRUSTfet | $14,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPsc | $22,000 | +15.8% | 962 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INCsc | $4,000 | -20.0% | 203 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDsn | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCsc | $124,000 | -15.1% | 19,404 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDsn | $28,000 | +16.7% | 630 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEW PRTSsml | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDsn | $19,000 | +11.8% | 203 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD SHSsn | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCEsn | $91,000 | -14.2% | 3,300 | 0.0% | 0.00% | – | |
| G | GENPACT LTDsn | $46,000 | +9.5% | 874 | 0.0% | 0.00% | – | |
| 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% | – | |
| ACCD | ACCOLADE INCsc | $2,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCsc | $4,000 | +33.3% | 191 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTDsc | $4,000 | -33.3% | 277 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TRfet | $9,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LTDsn | $6,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCsn | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INCsc | $32,000 | -25.6% | 4,000 | 0.0% | 0.00% | – | |
| ARKX | ARK SPACE EXPLORATION & INfet | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTERNATIONAL LTDsn | $60,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAIN INSsn | $10,000 | -9.1% | 10 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFfet | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IZRL | ARK ISRAEL INNOVATIVE TECHfet | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFfet | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGsn | $117,000 | -32.0% | 1,538 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATION INTERNfet | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDsn | $11,000 | -26.7% | 3,825 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION MULfen | $16,000 | -15.8% | 256 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGYfet | $23,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFfen | $74,000 | -12.9% | 776 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVsn | $14,000 | -17.6% | 612 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HOLDINGS INCsc | $1,000 | -80.0% | 68 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDING SA CL Asn | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NETI | ENETI INCsn | $4,000 | -50.0% | 480 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIESsc | $4,000 | -33.3% | 312 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PTNRSsn | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INCsn | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $28,000 | -6.7% | 1,240 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X SILVER MINERS ETFfen | $25,000 | +4.2% | 670 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECfet | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ACTIVEBETA Ufet | $193,000 | +10.3% | 2,029 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X MLP & ENERGY INFRfet | $51,000 | -1.9% | 1,451 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICSsc | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| HNI | HNI CORPsc | $11,000 | +10.0% | 273 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INCsc | $17,000 | +6.2% | 817 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INCsc | $13,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCsc | $181,000 | -2.7% | 10,791 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HOLDINsc | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INsc | $16,000 | +6.7% | 319 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLESsc | $17,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNEsc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUSTsre | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEWsc | $11,000 | -8.3% | 209 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Asc | $15,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCsc | $22,000 | +10.0% | 2,995 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUPsc | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GATX | GATX CORPsc | $13,000 | +8.3% | 129 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMsc | $8,000 | +14.3% | 460 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUPsc | $74,000 | +5.7% | 9,720 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COMsc | $7,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INCsc | $38,000 | +46.2% | 351 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTIMUM YIELD DIVEfet | $8,000 | -33.3% | 565 | 0.0% | 0.00% | – | |
| RPG | INVESCO S&P 500 PURE GROWTfet | $28,000 | +7.7% | 133 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPsn | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCH-TRAD-TR HIGfet | $190,000 | +6.7% | 9,000 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE Efet | $240,000 | -11.1% | 1,875 | 0.0% | 0.00% | -100.0% | |
| PWB | INVESCO DYNAMIC LARGE CAPfet | $182,000 | +9.6% | 2,250 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFORfet | $154,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EX-TRAD S&P SMLCPfet | $189,000 | -1.6% | 1,050 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH-TRAD-S&Pfet | $69,000 | +13.1% | 1,000 | 0.0% | 0.00% | – | |
| PXH | INVESCO FTSE RAFI EMERGINGfen | $109,000 | -2.7% | 4,992 | 0.0% | 0.00% | – | |
| RDIV | INVESCO S&P ULTRA DIVIDENDfet | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC.sc | $27,000 | -10.0% | 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% | – | |
| FWRD | FORWARD AIR CORPsc | $17,000 | +41.7% | 139 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCsc | $13,000 | -7.1% | 296 | 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 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.