13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 1,866 holding rows worth $49,903,669,000.
- Accession
- 0001567619-22-001862
- Filer
- CIK 1054074
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,920 entries on the cover page, a total value of $49,903,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,903,669,000 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 682 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 494 | $7,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 511 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 75 | $7,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 215 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 648 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,318 | $7,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,155 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145 | $7,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 150 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 41 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 246 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 75 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 247 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 195 | $6,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 835 | $6,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 457 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,370 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 820 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 330 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 407 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 402 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 271 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 417 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 131 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 202 | $6,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 860 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 482 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 145 | $6,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 221 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 155 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 279 | $6,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 283 | $6,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,500 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 142 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 184 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26 | $5,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $5,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 45 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 184 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 109 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 212 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 302 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 65 | $5,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 645 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 93 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 106 | $5,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 276 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 94 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 78 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 110 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 159 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 39 | $5,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 415 | $5,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 325 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 194 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 145 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 320 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 356 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 148 | $5,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 695 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 277 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 166 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 470 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 78 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 488 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 500 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 72 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 123 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $4,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 132 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 85 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 118 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 59 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 88 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 133 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 180 | $4,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 108 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 180 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 280 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 195 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 165 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 200 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 93 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 142 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 141 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72 | $4,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 101 | $4,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 297 | $4,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 332 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 86 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $4,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 303 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 191 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 91 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 227 | $4,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 284 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 405 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 46 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 144 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 312 | $4,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 132 | $4,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 124 | $4,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 134 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 124 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 58 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 300 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 129 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 145 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 97 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 203 | $4,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 106 | $4,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 75 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 135 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 135 | $4,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 277 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $4,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 480 | $4,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 214 | $4,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 134 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 79 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 150 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44 | $3,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $3,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 122 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37 | $3,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 430 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 255 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 237 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $3,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 124 | $3,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 252 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 98 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 251 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 85 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 110 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 175 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 370 | $3,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $3,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 194 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 409 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 296 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6 | $2,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 106 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 120 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 250 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 665 | $2,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 206 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 45 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 280 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 301 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 282 | $2,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 165 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 48 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 98 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 106 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 83 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 545 | $2,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 86 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 115 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 185 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50 | $1,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90 | $1,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 145 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 90 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 40 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 195 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14 | $1,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 530 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 62 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 59 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $0 | thousands by filing date | Value 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. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| PATRICK INDS INC | 703343103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5 | $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. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-001862 | this filing | 2022-01-27 | acceptance time not in the bulk data set |