13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 2,125 holding rows worth $1,855,081,000 by the sum of the rows.
- Accession
- 0001588539-21-000004
- Filer
- CIK 1588539
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,192 entries on the cover page, a total value of $745,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,081,000 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 $745,136,000, 60% less than the sum of the rows, $1,855,081,000. 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 |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 60 | $6,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 138 | $6,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 68 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 348 | $6,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $6,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 437 | $6,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 261 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 466 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 237 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 114 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 149 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 174 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 175 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201 | $5,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 156 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 125 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 149 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 36 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 91 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 341 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 585 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 144 | $5,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 494 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $5,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 392 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 87 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 120 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 193 | $5,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 120 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 737 | $5,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 425 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 432 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 182 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 150 | $5,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 198 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 561 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 113 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 270 | $5,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 286 | $5,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 500 | $5,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 400 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 441 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 83 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75 | $4,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 186 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 186 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,451 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 57 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 102 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 83 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 105 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 64 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 134 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 67 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 811 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 368 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 63 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 154 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 41 | $4,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 90 | $4,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 250 | $4,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 141 | $4,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 125 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 69 | $4,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 172 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 196 | $4,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 259 | $4,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 124 | $4,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 73 | $4,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 239 | $4,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 61 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 181 | $4,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 250 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 103 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 73 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 59 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 455 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 92 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 101 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 128 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 137 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 71 | $3,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 104 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 52 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 177 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 65 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 60 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 51 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 86 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 65 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 86 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 83 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 188 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 43 | $3,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 101 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 28 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 35 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 65 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 95 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 59 | $3,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 39 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 251 | $3,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 110 | $3,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 265 | $3,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 109 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 92 | $3,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 192 | $3,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 47 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 85 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 104 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 39 | $2,000 | thousands by filing date | |
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| KEMPER CORP COM | 488401100 | Stock | 30 | $2,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 63 | $2,000 | thousands by filing date | |
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| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
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| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73 | $2,000 | thousands by filing date | |
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| O-I GLASS INC | 67098H104 | COM | 123 | $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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| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 236 | $2,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,000 | thousands by filing date | |
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| MR PRICE GROUP | 62476L207 | Common Stock | 134 | $1,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| 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. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $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. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6 | $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. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46 | $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. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value 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. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-21-000004 | this filing | 2021-08-09 | acceptance time not in the bulk data set |