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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 84 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 222 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 407 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 596 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 86 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 397 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 67 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 317 | $3,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 77 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 158 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 884 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,281 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 176 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 166 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 177 | $3,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 195 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 515 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 505 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 330 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 84 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 592 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 216 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 551 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 98 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 594 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 193 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 96 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,117 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 142 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 278 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 164 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 37 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 269 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 62 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 74 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 75 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 847 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 135 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 49 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 339 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 224 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 194 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 35 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 172 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 65 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 24 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 843 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 146 | $2,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 113 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 124 | $2,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 114 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 96 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 290 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 463 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 178 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 858 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 165 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 78 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 217 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 228 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 344 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 109 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 266 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 52 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 112 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 231 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 126 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 108 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 205 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 39 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,500 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 45 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837409 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sigma Labs Inc | 826598104 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HKN Inc New | 40420K103 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service | 911212106 | Common Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |