| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001062993-22-002791 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | North Star Investment Management Corp. | 1342857 | BRIGHTCOVE INC COM | Stock | 10921T101 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | May 6th, 2022 08:05AM | May 6th, 2022 08:05AM | Brightcove | Technology | Software & Computer Services | ||
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0000752798-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | BRIGHTCOVE INC | COM | 10921T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:03AM | May 6th, 2022 08:03AM | Brightcove | Technology | Software & Computer Services | ||
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001488542-22-000002 | Dec 31st, 2021 12:00AM | Feb 4th, 2022 12:00AM | Feb 4th, 2022 12:00AM | SIMPLEX TRADING, LLC | 1488542 | BRIGHTCOVE INC | COM | 10921T101 | 54 | 3755 | SH | SOLE | 3755 | 0 | 0 | May 6th, 2022 07:58AM | May 6th, 2022 07:58AM | Brightcove | Technology | Software & Computer Services | ||
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001104659-22-011677 | Dec 31st, 2021 12:00AM | Feb 4th, 2022 12:00AM | Feb 4th, 2022 12:00AM | IndexIQ Advisors LLC | 1415996 | BRIGHTCOVE INC | COM | 10921T101 | 215 | 20989 | SH | DFND | 1 | 20989 | 0 | 0 | May 6th, 2022 07:57AM | May 6th, 2022 07:57AM | Brightcove | Technology | Software & Computer Services | |
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001677044-22-000001 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | BRIGHTCOVE INC | COM | 10921T101 | 2 | 155 | SH | DFND | 11 | 0 | 0 | 155 | May 6th, 2022 07:54AM | May 6th, 2022 07:54AM | Brightcove | Technology | Software & Computer Services | |
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001677044-22-000001 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | BRIGHTCOVE INC | COM | 10921T101 | 0 | 16 | SH | DFND | 99 | 0 | 0 | 16 | May 6th, 2022 07:53AM | May 6th, 2022 07:53AM | Brightcove | Technology | Software & Computer Services | |
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001677044-22-000001 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | BRIGHTCOVE INC | COM | 10921T101 | 7 | 650 | SH | DFND | 6 | 0 | 0 | 650 | May 6th, 2022 07:53AM | May 6th, 2022 07:53AM | Brightcove | Technology | Software & Computer Services | |
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001677044-22-000001 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | BRIGHTCOVE INC | COM | 10921T101 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | May 6th, 2022 07:53AM | May 6th, 2022 07:53AM | Brightcove | Technology | Software & Computer Services | |
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001677044-22-000001 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | BRIGHTCOVE INC | COM | 10921T101 | 4 | 360 | SH | DFND | 1 | 0 | 0 | 360 | May 6th, 2022 07:53AM | May 6th, 2022 07:53AM | Brightcove | Technology | Software & Computer Services | |
| nasdaq:bcov | nasdaq:bcov Shareholders | 13F-HR | 0001085146-22-000493 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | BRIGHTCOVE INC | COM | 10921T101 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | May 6th, 2022 07:51AM | May 6th, 2022 07:51AM | Brightcove | Technology | Software & Computer Services |