13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,297 holding rows worth $483,638,000.
- Accession
- 0001025835-20-000112
- Filer
- CIK 1025835
- Filed
- 2020-11-13
- 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, 1,942 entries on the cover page, a total value of $483,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,638,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 290 | $26,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 484 | $26,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 405 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63 | $26,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 319 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 235 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $26,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 381 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 249 | $26,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 75 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 173 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 320 | $25,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,099 | $25,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,000 | $25,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 2,700 | $25,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 869 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,117 | $24,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 322 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202 | $24,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 384 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 380 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 439 | $24,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 860 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 652 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 327 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 492 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242 | $23,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,560 | $23,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 449 | $23,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108 | $23,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 712 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 688 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 515 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 477 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 157 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 249 | $22,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 367 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,032 | $22,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 2,000 | $22,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 410 | $22,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 560 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 232 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 174 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $21,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 308 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $21,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 890 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 420 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 515 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44 | $20,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,499 | $20,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,000 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 400 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $20,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 270 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,685 | $19,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 875 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 163 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,732 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 235 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 148 | $19,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,299 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 217 | $19,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 669 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 290 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,569 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 440 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,615 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $17,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,195 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 469 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 742 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 149 | $17,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 112 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 92 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 329 | $17,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $17,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 892 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 566 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,007 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 385 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 956 | $16,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 263 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 401 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 622 | $16,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,249 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 631 | $16,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 250 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 621 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 226 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 536 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 726 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $15,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57 | $15,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,641 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 173 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 331 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,615 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 250 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 309 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 268 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 153 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 341 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 666 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 250 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260 | $13,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $13,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,755 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 331 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,363 | $13,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 497 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,889 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 195 | $13,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 425 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 990 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 383 | $13,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 192 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 524 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 440 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 232 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 298 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 920 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 473 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 172 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 122 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $12,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 409 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 860 | $12,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 128 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 485 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 295 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,566 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 186 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 178 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 177 | $11,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 281 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 336 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 221 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 292 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 77 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 363 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 734 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 345 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $10,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 841 | $10,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,152 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 341 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 466 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 362 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 273 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 304 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 792 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86 | $10,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 137 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 552 | $10,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 160 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,738 | $10,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 771 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 132 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $9,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 106 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 264 | $9,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,841 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 372 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $9,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 743 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 207 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 596 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 118 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 952 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $9,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 346 | $9,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 765 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 217 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 331 | $8,000 | thousands by filing date | |
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| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 659 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 184 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,385 | $8,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $8,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 232 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 380 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 248 | $8,000 | thousands by filing date | |
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| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 689 | $8,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 164 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 353 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31 | $7,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 497 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $7,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 405 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $7,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 199 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 574 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 406 | $7,000 | thousands by filing date | |
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| WESTERN UN CO COM | 959802109 | Stock | 319 | $7,000 | thousands by filing date | |
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| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 259 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202 | $7,000 | thousands by filing date | |
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| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 620 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 421 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 404 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 67 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 179 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59 | $7,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 286 | $7,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 120 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 293 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 509 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 599 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 225 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 873 | $6,000 | thousands by filing date | |
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| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 438 | $6,000 | thousands by filing date | |
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| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $6,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 365 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 362 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 533 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 57 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 440 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 776 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 240 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 295 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 78 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 306 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,063 | $6,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 101 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75 | $5,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 474 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182 | $5,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 131 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189 | $5,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 119 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 126 | $5,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 46 | $5,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 177 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106 | $5,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 188 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79 | $5,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 105 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 850 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44 | $5,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 12 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 417 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 51 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 308 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 138 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 250 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38 | $5,000 | thousands by filing date | |
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| PDL BIOPHARMA INC | 69329Y104 | COM | 1,620 | $5,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 267 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $4,000 | thousands by filing date | |
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| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 888 | $4,000 | thousands by filing date | |
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| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93 | $4,000 | thousands by filing date | |
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| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38 | $4,000 | thousands by filing date | |
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| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 345 | $4,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 429 | $4,000 | thousands by filing date | |
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| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 164 | $4,000 | thousands by filing date | |
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| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 185 | $4,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $3,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 67 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 331 | $3,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 86 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 242 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 107 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367 | $3,000 | thousands by filing date | |
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| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 329 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 280 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 128 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 225 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 122 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 200 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 174 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-20-000112 | this filing | 2020-11-13 | acceptance time not in the bulk data set |