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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OIH |
VANECK Vectors Oil Services... |
70 |
- |
$305.76 |
$208,979,000 |
621,350 |
0.38% |
16,659,000 |
0 |
5.031 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
130 |
- |
$45.06 |
$110,279,000 |
2,846,650 |
0.2% |
2,362,000 |
0 |
2.562 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
139 |
- |
$147.62 |
$101,061,000 |
652,303 |
0.18% |
11,754,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
148 |
- |
$64.29 |
$92,531,000 |
1,535,025 |
0.17% |
690,000 |
0 |
3.446 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
185 |
- |
$11.67 |
$60,484,000 |
5,091,215 |
0.11% |
2,088,000 |
0 |
1.17 |
Closed - End Fund - Debt |
|
|
PEGA |
Pegasystems Inc |
327 |
- |
$57.85 |
$7,971,000 |
123,320 |
0.01% |
1,946,000 |
0 |
0.153 |
Business Software & S... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
328 |
- |
$0.00 |
$7,928,000 |
532,079 |
0.01% |
-1,708,000 |
0 |
0.846 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
330 |
- |
$40.17 |
$7,846,000 |
243,442 |
0.01% |
864,000 |
0 |
0.149 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
371 |
- |
$0.00 |
$5,625,000 |
708,384 |
0.01% |
-1,388,000 |
0 |
0.695 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
380 |
- |
$0.00 |
$5,252,000 |
357,287 |
0.01% |
1,565,000 |
0 |
0.76 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
386 |
- |
$6.79 |
$4,851,000 |
584,463 |
0.01% |
-1,584,000 |
0 |
0.432 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
396 |
- |
$1,169.20 |
$4,618,000 |
3,787 |
0.01% |
90,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
471 |
- |
$241.93 |
$2,717,000 |
11,335 |
0% |
244,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
473 |
- |
$0.00 |
$2,709,000 |
286,988 |
0% |
771,000 |
0 |
0.455 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
479 |
- |
$60.04 |
$2,640,000 |
45,637 |
0% |
129,000 |
0 |
0.06 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
534 |
- |
$109.39 |
$1,898,000 |
17,229 |
0% |
141,000 |
0 |
0.019 |
N/A |
|
|
NRCIA |
National Research Corp |
538 |
- |
$27.89 |
$1,874,000 |
47,310 |
0% |
2,000 |
0 |
0.193 |
Research Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
542 |
- |
$277.92 |
$1,834,000 |
6,400 |
0% |
173,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VETMF |
Vermilion Energy Trust |
548 |
- |
$11.76 |
$1,769,000 |
142,270 |
0% |
49,000 |
0 |
0.117 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
551 |
- |
$88.07 |
$1,765,000 |
19,400 |
0% |
127,000 |
0 |
0.216 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
569 |
- |
$127.03 |
$1,645,000 |
12,485 |
0% |
181,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
601 |
- |
$115.85 |
$1,452,000 |
12,275 |
0% |
52,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
667 |
- |
$155.89 |
$1,048,000 |
7,350 |
0% |
41,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
697 |
- |
$4.33 |
$834,000 |
202,814 |
0% |
-288,000 |
0 |
0.045 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
706 |
- |
$51.61 |
$801,000 |
17,980 |
0% |
-52,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
ROBO |
Robo Stox Global Robotics A... |
718 |
- |
$55.91 |
$759,000 |
12,940 |
0% |
18,000 |
0 |
0.048 |
N/A |
|
|
THO |
Thor Industries Inc |
719 |
- |
$99.81 |
$757,000 |
6,444 |
0% |
-5,000 |
0 |
0.012 |
Recreational Vehicles |
|
|
BV |
Brightview Holdings Inc |
725 |
- |
$13.93 |
$732,000 |
61,477 |
0% |
214,000 |
0 |
0.059 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
733 |
- |
$62.54 |
$707,000 |
9,554 |
0% |
10,000 |
0 |
0.028 |
Recreational Vehicles |
|
|
ENVX |
Enovix Corp |
741 |
- |
$10.65 |
$681,000 |
85,000 |
0% |
-383,000 |
0 |
0.065 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
746 |
- |
$31.59 |
$669,000 |
27,249 |
0% |
-117,000 |
0 |
0.016 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
748 |
- |
$19.92 |
$660,000 |
33,496 |
0% |
11,000 |
0 |
0.002 |
Mortgage Investment |
|
|
VOX |
Vanguard Telecom Services ETF |
751 |
- |
$134.69 |
$656,000 |
5,000 |
0% |
67,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GOOS |
Canada Goose Holdings Inc |
784 |
- |
$14.72 |
$551,000 |
45,737 |
0% |
6,000 |
0 |
0.077 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
788 |
- |
$44.06 |
$528,000 |
12,330 |
0% |
-8,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TRNS |
Transcat Inc |
790 |
- |
$125.69 |
$527,000 |
4,725 |
0% |
10,000 |
0 |
0.054 |
Scientific & Technica... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
796 |
- |
$51.28 |
$517,000 |
5,520 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
807 |
- |
$11.25 |
$497,000 |
42,540 |
0% |
-6,000 |
0 |
0.328 |
N/A |
|
|
JOE |
St Joe Co |
810 |
- |
$56.12 |
$490,000 |
8,439 |
0% |
-19,000 |
0 |
0 |
Real Estate Development |
|
|
RCI |
Rogers Communications Inc (... |
828 |
- |
$40.46 |
$461,000 |
11,270 |
0% |
-68,000 |
0 |
0.003 |
Communication Equipment |
|
|
PHO |
Invesco Water Resource Port |
830 |
- |
$65.73 |
$458,000 |
6,880 |
0% |
39,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
834 |
- |
$88.63 |
$455,000 |
5,215 |
0% |
-48,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
837 |
- |
$39.24 |
$447,000 |
11,415 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
838 |
- |
$0.70 |
$445,000 |
14,829 |
0% |
291,000 |
0 |
0.1 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
840 |
- |
$264.03 |
$437,000 |
1,616 |
0% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DESP |
Despegar.com, Corp |
851 |
- |
$14.91 |
$420,000 |
35,135 |
0% |
88,000 |
0 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
856 |
- |
$15.75 |
$408,000 |
36,332 |
0% |
-130,000 |
0 |
0.016 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
858 |
- |
$116.05 |
$403,000 |
3,370 |
0% |
34,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
866 |
- |
$0.00 |
$396,000 |
7,288 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLN |
Valens Semiconductor Ord Shs |
875 |
- |
$0.00 |
$378,000 |
160,917 |
0% |
-16,000 |
0 |
0.179 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
883 |
- |
$61.65 |
$363,000 |
8,478 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
886 |
- |
$0.00 |
$355,000 |
7,845 |
0% |
-2,000 |
0 |
0.009 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
904 |
- |
$130.75 |
$330,000 |
2,525 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
909 |
- |
$14.41 |
$317,000 |
22,560 |
0% |
34,000 |
0 |
0.005 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
914 |
- |
$11.82 |
$310,000 |
25,435 |
0% |
-93,000 |
0 |
0 |
Steel & Iron |
|
|
VIOV |
Vanguard S&p Small Cap ... |
915 |
- |
$86.23 |
$306,000 |
3,460 |
0% |
0 |
0 |
0.052 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
918 |
- |
$95.78 |
$304,000 |
2,915 |
0% |
34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CGGO |
Capital Group Global Growth... |
935 |
- |
$0.00 |
$281,000 |
9,750 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
942 |
- |
$13.59 |
$276,000 |
19,680 |
0% |
11,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
AMLP |
Alerian MLP ETF |
943 |
- |
$4.60 |
$275,000 |
5,795 |
0% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NVCR |
Novocure Ltd |
944 |
- |
$23.89 |
$272,000 |
17,390 |
0% |
12,000 |
0 |
0.017 |
N/A |
|
|
ICFI |
Icf International, Inc. |
950 |
- |
$140.41 |
$268,000 |
1,776 |
0% |
30,000 |
0 |
0.009 |
Management Services |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
952 |
- |
$10.13 |
$266,000 |
22,857 |
0% |
13,000 |
0 |
0.011 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
953 |
- |
$8.40 |
$264,000 |
26,245 |
0% |
-23,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
957 |
- |
$123.35 |
$262,000 |
1,804 |
0% |
22,000 |
0 |
0 |
Regional Airlines |
|
|
DKNG |
Draftkings Inc Class A |
961 |
- |
$0.00 |
$254,000 |
5,587 |
0% |
57,000 |
0 |
0 |
N/A |
|
|
IWY |
iShares Trust |
968 |
- |
$201.44 |
$250,000 |
1,282 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
970 |
- |
$97.87 |
$248,000 |
2,317 |
0% |
25,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
973 |
- |
$14.74 |
$243,000 |
16,320 |
0% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
977 |
- |
$7.86 |
$241,000 |
46,520 |
0% |
17,000 |
0 |
0 |
Wireless Communications |
|
|
ICLN |
iShares S&P Global Clean En... |
991 |
- |
$15.08 |
$229,000 |
16,400 |
0% |
-26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
999 |
- |
$5.61 |
$221,000 |
40,000 |
0% |
-19,000 |
0 |
0 |
Asset Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1001 |
- |
$0.00 |
$219,000 |
1,166 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1002 |
- |
$15.44 |
$219,000 |
14,415 |
0% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
LITE |
Lumentum Holdings Inc. |
1004 |
- |
$44.21 |
$217,000 |
4,565 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1003 |
- |
$152.64 |
$217,000 |
1,390 |
0% |
15,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
1007 |
- |
$32.64 |
$212,000 |
6,820 |
0% |
5,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
PBH |
Prestige Brands Holdings Inc |
1010 |
- |
$63.95 |
$209,000 |
2,884 |
0% |
32,000 |
0 |
0 |
Diagnostic Substances |
|
|
UDMY |
Udemy, Inc. |
1013 |
- |
$8.37 |
$203,000 |
18,497 |
0% |
-69,000 |
0 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
1017 |
- |
$64.51 |
$200,000 |
2,128 |
0% |
43,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
XPO |
XPO Logistics Inc |
1022 |
- |
$102.37 |
$197,000 |
1,611 |
0% |
56,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VIAV |
VIAVI Solutions Inc |
1024 |
- |
$7.61 |
$195,000 |
21,494 |
0% |
-22,000 |
0 |
0 |
Diversified Electronics |
|
|
ZS |
Zscaler Inc |
1028 |
- |
$169.02 |
$190,000 |
988 |
0% |
-29,000 |
0 |
0.003 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
1033 |
- |
$22.17 |
$187,000 |
8,615 |
0% |
-10,000 |
0 |
0 |
REIT - Retail |
|
|
AMG |
Affiliated Managers Group Inc |
1040 |
- |
$162.16 |
$179,000 |
1,069 |
0% |
17,000 |
0 |
0 |
Asset Management |
|
|
ADUS |
Addus Homecare Corp |
1046 |
- |
$113.47 |
$175,000 |
1,686 |
0% |
19,000 |
0 |
0 |
Home Health Care |
|
|
WMS |
Advanced Drainage Systems, ... |
1047 |
- |
$169.14 |
$172,000 |
996 |
0% |
32,000 |
0 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
1055 |
- |
$16.75 |
$167,000 |
9,500 |
0% |
23,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ESTA |
Establishment Labs Holdings... |
1054 |
- |
$51.82 |
$167,000 |
3,289 |
0% |
82,000 |
0 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1060 |
- |
$113.18 |
$162,000 |
1,413 |
0% |
35,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
1063 |
- |
$0.00 |
$160,000 |
4,128 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
1064 |
- |
$0.00 |
$158,000 |
4,935 |
0% |
19,000 |
0 |
0.007 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1066 |
- |
$0.00 |
$157,000 |
8,352 |
0% |
30,000 |
0 |
0.018 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
1080 |
- |
$53.39 |
$149,000 |
2,738 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1083 |
- |
$17.28 |
$147,000 |
8,277 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
1081 |
- |
$17.20 |
$147,000 |
7,854 |
0% |
1,000 |
0 |
0.004 |
Wireless Communications |
|
|
WIT |
Wipro Limited (ADR) |
1086 |
- |
$5.27 |
$145,000 |
25,225 |
0% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
CUBE |
Cubesmart |
1087 |
- |
$42.16 |
$145,000 |
3,220 |
0% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
AN |
AutoNation Inc |
1084 |
- |
$170.28 |
$145,000 |
879 |
0% |
13,000 |
0 |
0.011 |
Auto Dealerships |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1089 |
- |
$0.00 |
$144,000 |
2,494 |
0% |
7,000 |
0 |
0 |
N/A |
|
