13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 742 holding rows worth $8,954,578,000.
- Accession
- 0001172661-21-001083
- Filer
- CIK 18349
- 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, 1,448 entries on the cover page, a total value of $8,954,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,954,578,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,016 | $633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,710 | $632,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,229 | $625,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,019 | $624,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,462 | $622,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,686 | $622,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,934 | $621,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,196 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,910 | $607,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,609 | $605,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,973 | $602,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,822 | $602,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,341 | $598,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,553 | $594,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,887 | $592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,426 | $585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,387 | $573,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,250 | $571,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 105,444 | $569,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,803 | $568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,184 | $564,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,579 | $564,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,130 | $564,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,028 | $551,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,696 | $550,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,660 | $549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,546 | $549,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,667 | $547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,688 | $547,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,875 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,462 | $545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,160 | $543,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,989 | $539,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,630 | $538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,753 | $532,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,520 | $531,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,316 | $531,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,194 | $531,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,842 | $528,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,776 | $527,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,390 | $526,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,137 | $526,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,792 | $522,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,689 | $520,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,323 | $516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,091 | $512,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,438 | $512,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,462 | $511,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,074 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,650 | $510,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,875 | $509,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,602 | $506,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,350 | $493,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,286 | $493,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,559 | $492,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,849 | $484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,861 | $484,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,908 | $482,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,679 | $479,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,883 | $478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,287 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,186 | $476,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,940 | $475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,999 | $474,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,978 | $474,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,249 | $469,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,240 | $468,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,551 | $467,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,718 | $467,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,901 | $466,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 801 | $465,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,250 | $464,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,550 | $463,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,569 | $460,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,586 | $459,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,656 | $452,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,539 | $451,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,029 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,493 | $448,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,805 | $448,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,234 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,296 | $446,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,997 | $441,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,878 | $437,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,951 | $436,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,415 | $433,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,666 | $431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,527 | $429,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,133 | $429,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,472 | $426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,822 | $425,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,059 | $422,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,154 | $421,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,770 | $413,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,554 | $411,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,550 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,844 | $402,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,618 | $402,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,273 | $400,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,317 | $398,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,975 | $398,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,444 | $396,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,478 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,980 | $391,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,950 | $388,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,343 | $387,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,065 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,755 | $385,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,361 | $383,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,548 | $379,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,354 | $374,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,940 | $374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,352 | $371,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,205 | $369,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,153 | $369,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,746 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,101 | $368,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,577 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,712 | $365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,467 | $364,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,373 | $364,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,369 | $363,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,587 | $363,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,810 | $362,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,211 | $356,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,476 | $355,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,022 | $353,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,533 | $352,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,985 | $342,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,220 | $340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,818 | $337,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,000 | $336,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,132 | $334,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,249 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,179 | $330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,764 | $326,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,249 | $323,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,883 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,200 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,500 | $318,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,868 | $317,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,599 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,816 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,365 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,245 | $306,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,373 | $305,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,085 | $304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 616 | $304,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,134 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,695 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,038 | $298,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,288 | $298,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,995 | $295,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,874 | $292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,096 | $285,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,526 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,902 | $283,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,590 | $282,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,217 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,489 | $280,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,740 | $279,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,179 | $278,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,862 | $277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 659 | $277,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,919 | $276,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,790 | $274,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,025 | $273,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,323 | $273,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 66,802 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,686 | $271,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,067 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,499 | $267,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,439 | $264,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,970 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,119 | $262,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,756 | $262,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,308 | $260,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,811 | $258,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,957 | $257,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 791 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,095 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,332 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 845 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,627 | $249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,357 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,866 | $246,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,842 | $245,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,422 | $245,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,275 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,598 | $242,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,412 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,211 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,381 | $238,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,312 | $234,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,291 | $232,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,230 | $231,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,877 | $231,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,960 | $230,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,657 | $229,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,072 | $226,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,440 | $224,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,455 | $223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,875 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,201 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,261 | $221,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,732 | $221,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,325 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,710 | $219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,058 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,251 | $216,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,909 | $211,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,400 | $208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 29,890 | $206,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,312 | $203,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,383 | $203,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,060 | $203,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $203,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,734 | $201,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 308 | $201,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,125 | $200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,238 | $199,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,169 | $186,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,151 | $184,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,407 | $177,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,086 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 17,166 | $164,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,506 | $158,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,106 | $149,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,531 | $146,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,800 | $146,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,800 | $114,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,008 | $108,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,062 | $107,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 78,065 | $105,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,780 | $100,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,191 | $91,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,071 | $69,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,567 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001083 | this filing | 2021-05-11 | acceptance time not in the bulk data set |