13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,578 holding rows worth $1,490,020,000 by the sum of the rows.
- Accession
- 0001588539-21-000001
- Filer
- CIK 1588539
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,150 entries on the cover page, a total value of $661,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,020,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $661,337,000, 56% less than the sum of the rows, $1,490,020,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 398 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 255 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 144 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 186 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 245 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 586 | $13,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 151 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 215 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 741 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $13,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 320 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 190 | $13,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 359 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 206 | $13,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,297 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 174 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210 | $12,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175 | $12,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 680 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 324 | $12,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 201 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,236 | $12,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 331 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 304 | $12,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,088 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 111 | $12,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 198 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 444 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $12,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 344 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 201 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 557 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 206 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 511 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 125 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 545 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 945 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 408 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 331 | $11,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 413 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 962 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 114 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 81 | $11,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 325 | $11,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $11,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 533 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,150 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 210 | $11,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 666 | $11,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 243 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 41 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 103 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 184 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 611 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 137 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 123 | $10,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 345 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 341 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 966 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 280 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 433 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,864 | $10,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,185 | $10,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 219 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 171 | $9,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 164 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 282 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 562 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 231 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 260 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 293 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 120 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $9,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 518 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 152 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 71 | $9,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 123 | $9,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 117 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 636 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 506 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 193 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 451 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,731 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 349 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 402 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 272 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 443 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $8,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 162 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 411 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 358 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $8,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 49 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 209 | $8,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5,362 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,671 | $8,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,745 | $8,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 415 | $8,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 304 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 214 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 583 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 302 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 174 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 163 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 316 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 105 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 123 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51 | $7,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,027 | $7,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 179 | $7,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 246 | $7,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 184 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 437 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 269 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 258 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 66 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 76 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 127 | $6,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 260 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 212 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74 | $6,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 204 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 272 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 63 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 488 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 575 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 73 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 262 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 255 | $6,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $6,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 726 | $6,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 229 | $6,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 254 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,497 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 711 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 756 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 103 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 146 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 367 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 125 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 235 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 229 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 230 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 193 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 305 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 55 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 409 | $5,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 337 | $5,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 164 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 179 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103 | $4,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 186 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 257 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404 | $4,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $2,000 | thousands by filing date | |
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| 1ST FINL BANCORP | 320209109 | COM | 137 | $2,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 187 | $2,000 | thousands by filing date | |
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| RWE AG | 74975E303 | Equity | 70 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 91 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 67 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 199 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175 | $1,000 | thousands by filing date | |
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| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 176 | $1,000 | thousands by filing date | |
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| ENNIS INC COM | 293389102 | Stock | 107 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42 | $1,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 107 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 128 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 199 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 137 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 60 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 136 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 292 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 105 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 79 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 40 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 21 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 398 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 58 | $1,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 126 | $1,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 100 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |