13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 702 holding rows worth $4,518,016,000.
- Accession
- 0001085146-21-001560
- Filer
- CIK 1535865
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 702 entries on the cover page, a total value of $4,518,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,518,016,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerInternal server error.028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,775 | $1,746,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,338 | $1,746,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,147 | $1,744,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,674 | $1,738,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 37,592 | $1,735,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,948 | $1,734,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,014 | $1,726,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,775 | $1,725,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,250 | $1,721,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,092 | $1,718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,059 | $1,715,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,962 | $1,715,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,373 | $1,714,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,720 | $1,708,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 59,259 | $1,704,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,851 | $1,698,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,303 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 45,814 | $1,688,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,596 | $1,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 34,185 | $1,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,964 | $1,674,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,128 | $1,664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,962 | $1,664,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,522 | $1,663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,402 | $1,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,014 | $1,654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,566 | $1,650,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,269 | $1,648,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 20,664 | $1,646,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,924 | $1,643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,505 | $1,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,292 | $1,639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,955 | $1,638,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,444 | $1,628,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $1,612,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36,664 | $1,608,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,226 | $1,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,564 | $1,596,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,540 | $1,591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,355 | $1,585,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,605 | $1,573,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,500 | $1,569,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,092 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,105 | $1,562,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 54,056 | $1,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,649 | $1,546,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,341 | $1,533,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,077 | $1,530,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25,883 | $1,529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,582 | $1,519,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,764 | $1,518,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,230 | $1,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 47,110 | $1,504,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 107,585 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,530 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 71,728 | $1,493,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,552 | $1,488,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,230 | $1,485,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,544 | $1,481,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,760 | $1,476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,086 | $1,469,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,848 | $1,468,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 84,905 | $1,468,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,500 | $1,458,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,560 | $1,447,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,767 | $1,444,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,476 | $1,442,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 42,738 | $1,442,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,853 | $1,439,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,524 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,657 | $1,438,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,225 | $1,435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,511 | $1,433,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,963 | $1,432,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,695 | $1,431,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,505 | $1,430,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,419 | $1,420,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,734 | $1,419,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,712 | $1,418,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,405 | $1,410,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,460 | $1,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 27,392 | $1,405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,259 | $1,401,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,883 | $1,400,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,145 | $1,395,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,362 | $1,395,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,089 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,787 | $1,383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,841 | $1,380,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,286 | $1,375,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,441 | $1,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,247 | $1,372,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,629 | $1,369,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,583 | $1,367,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,669 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,264 | $1,353,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,877 | $1,347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,968 | $1,342,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,713 | $1,334,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,561 | $1,329,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,577 | $1,326,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,772 | $1,322,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,098 | $1,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,759 | $1,319,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,972 | $1,318,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,400 | $1,312,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,171 | $1,300,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,957 | $1,293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,172 | $1,287,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,597 | $1,284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,248 | $1,276,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,276 | $1,268,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,538 | $1,264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,309 | $1,264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,993 | $1,264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,929 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,315 | $1,256,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,038 | $1,252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,706 | $1,249,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,947 | $1,248,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,278 | $1,247,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,017 | $1,239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,544 | $1,237,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,786 | $1,236,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,621 | $1,234,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,270 | $1,234,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 116,214 | $1,232,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,383 | $1,225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,415 | $1,223,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,232 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,531 | $1,219,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,121 | $1,218,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,716 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,205 | $1,213,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,593 | $1,208,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,557 | $1,207,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,190 | $1,206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,352 | $1,204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,798 | $1,197,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,563 | $1,196,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,352 | $1,195,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,945 | $1,195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,301 | $1,191,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,771 | $1,190,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,923 | $1,190,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,212 | $1,187,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,456 | $1,185,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,693 | $1,178,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 34,554 | $1,177,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,729 | $1,176,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,630 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,984 | $1,165,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 222,309 | $1,160,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,017 | $1,159,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,477 | $1,154,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,141 | $1,150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,019 | $1,144,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,041 | $1,143,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,581 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,919 | $1,132,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,260 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,638 | $1,129,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,258 | $1,125,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,506 | $1,124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226,049 | $1,121,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,491 | $1,119,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,993 | $1,110,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,139 | $1,103,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,713 | $1,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,768 | $1,097,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,131 | $1,093,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,728 | $1,091,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,631 | $1,084,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 395,365 | $1,083,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,286 | $1,081,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,999 | $1,077,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,575 | $1,075,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 53,011 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,332 | $1,073,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,349 | $1,071,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,222 | $1,067,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,499 | $1,063,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,973 | $1,057,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,010 | $1,056,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,616 | $1,053,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,577 | $1,047,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,864 | $1,047,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,542 | $1,045,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,300 | $1,044,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,710 | $1,042,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 37,999 | $1,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,930 | $1,031,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,873 | $1,028,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,047 | $1,023,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,568 | $1,022,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,514 | $1,021,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,062 | $1,021,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 73,749 | $1,016,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,827 | $1,010,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,243 | $1,003,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 42,245 | $1,003,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,010 | $1,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001560 | this filing | 2021-05-11 | acceptance time not in the bulk data set |