13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,350 holding rows worth $33,838,546,000.
- Accession
- 0001567619-20-019161
- Filer
- CIK 1054074
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,615 entries on the cover page, a total value of $33,838,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,838,546,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 159 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 459 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $29,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,000 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260 | $28,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,778 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,476 | $28,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 419 | $28,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,017 | $28,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,156 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635 | $28,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 755 | $28,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $27,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $27,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $26,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $26,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 613 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 779 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 448 | $25,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,800 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 211 | $25,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 116 | $25,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76 | $24,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 377 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $24,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,287 | $23,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,695 | $23,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $23,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 650 | $23,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $23,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 268 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 463 | $22,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 812 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 165 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $22,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 343 | $21,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 657 | $21,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $21,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 192 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 290 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 73 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $20,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,106 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 264 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $19,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 331 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 195 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $18,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 885 | $18,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 791 | $17,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 428 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 634 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,781 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 330 | $17,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,260 | $16,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 490 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 137 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 600 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 906 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 178 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $15,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,000 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 174 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 825 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 326 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 324 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 707 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 470 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 595 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $13,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 950 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 600 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 195 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333 | $12,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 448 | $12,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 438 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,156 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 536 | $12,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 665 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 475 | $12,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 5,000 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 338 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 160 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 150 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 329 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,229 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $11,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 602 | $11,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 86 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 173 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 181 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 103 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 78 | $9,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 155 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 312 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 517 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 118 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,407 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,000 | $8,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,100 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 112 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130 | $7,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,284 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 228 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 380 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400 | $7,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,100 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 115 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 223 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 82 | $7,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 480 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 725 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109 | $6,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 730 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 535 | $6,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,600 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 123 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 207 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 288 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 68 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $5,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 312 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 85 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 300 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 258 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 190 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 187 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $4,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 550 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,614 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 271 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 74 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 79 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 133 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 72 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 201 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 50 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 794 | $3,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 126 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 67 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 85 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 181 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 110 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 280 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 316 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 399 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $2,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 72 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 700 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 74 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 115 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64 | $1,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 394 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58 | $1,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 8 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 2,000 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019161 | this filing | 2020-11-12 | acceptance time not in the bulk data set |