13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,334 holding rows worth $3,599,447,679 by the sum of the rows.
- Accession
- 0000036966-24-000096
- Filer
- CIK 1588539
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,860 entries on the cover page, a total value of $1,945,175,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,599,447,679 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,945,175,625, 46% less than the sum of the rows, $3,599,447,679. This page uses the sum of the rows.
Other managers
- included managerFIRST TENNESSEE NATIONAL CORP 1972 STOCK OPTION PLAN
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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39 | $2,060 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 184 | $2,047 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 63 | $2,046 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,040 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $2,034 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $2,004 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $2,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $1,997 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,988 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92 | $1,981 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 107 | $1,978 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,978 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,958 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $1,954 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $1,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $1,940 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,933 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46 | $1,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $1,931 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,903 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,888 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 127 | $1,870 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20 | $1,869 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19 | $1,864 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63 | $1,859 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,856 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,855 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,843 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 63 | $1,839 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49 | $1,836 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117 | $1,819 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26 | $1,814 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 141 | $1,809 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $1,782 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39 | $1,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,774 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69 | $1,760 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,757 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 28 | $1,702 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $1,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,688 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,678 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 361 | $1,653 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121 | $1,649 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,647 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217 | $1,644 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 62 | $1,628 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33 | $1,625 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69 | $1,604 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,603 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $1,598 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $1,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,592 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,589 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,587 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,570 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,569 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18 | $1,555 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,543 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19 | $1,527 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,525 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,524 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,522 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 24 | $1,522 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24 | $1,503 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 117 | $1,492 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $1,490 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44 | $1,484 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89 | $1,471 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14 | $1,467 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 52 | $1,465 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30 | $1,464 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44 | $1,457 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33 | $1,457 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36 | $1,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,437 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 41 | $1,436 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39 | $1,426 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $1,426 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,421 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,419 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79 | $1,406 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 107 | $1,403 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,366 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34 | $1,360 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $1,343 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,341 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,340 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,337 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,336 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,322 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,312 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118 | $1,301 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 59 | $1,299 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $1,292 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $1,292 | dollars as filed | |
| ATCO LTD GAS | 046789400 | CLASS I | 36 | $1,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,271 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 241 | $1,260 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47 | $1,252 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $1,239 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $1,228 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 285 | $1,216 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 143 | $1,202 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 5 | $1,195 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23 | $1,176 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $1,171 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $1,165 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $1,164 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 67 | $1,153 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54 | $1,150 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,143 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25 | $1,139 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87 | $1,136 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,110 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67 | $1,108 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59 | $1,094 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $1,094 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 250 | $1,092 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,083 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11 | $1,083 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $1,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 267 | $1,076 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 111 | $1,062 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83 | $1,059 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,057 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,042 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47 | $1,041 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38 | $1,040 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87 | $1,038 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146 | $1,038 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99 | $1,027 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26 | $1,004 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33 | $1,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $994 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $986 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25 | $975 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47 | $963 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 35 | $959 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 110 | $955 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $954 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28 | $952 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $944 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $943 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12 | $942 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $936 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $905 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $900 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20 | $893 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $892 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $884 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 21 | $872 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31 | $862 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $858 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $836 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45 | $835 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 64 | $826 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55 | $820 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $818 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $817 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $815 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53 | $810 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16 | $809 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $806 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $797 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $775 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $769 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $763 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $760 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $750 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14 | $747 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $745 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $743 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116 | $737 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $733 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 150 | $730 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $728 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26 | $726 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $718 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $710 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8 | $693 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21 | $685 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 47 | $681 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $680 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $679 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36 | $678 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39 | $676 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $673 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $670 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 27 | $669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $667 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $654 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44 | $654 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $648 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21 | $647 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75 | $630 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $630 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $629 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $627 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $605 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 83 | $588 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $585 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $585 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 36 | $585 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $582 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47 | $577 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25 | $576 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33 | $570 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $569 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20 | $565 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14 | $564 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $561 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 19 | $552 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 10 | $548 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22 | $528 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $521 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36 | $518 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $514 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $504 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $499 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $496 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $496 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $494 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40 | $481 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14 | $478 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $471 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $467 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34 | $458 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $454 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83 | $452 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19 | $451 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16 | $447 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $445 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $443 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,775 | $436 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $427 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $425 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $421 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $416 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 15 | $410 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $403 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 59 | $403 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 104 | $395 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $387 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $386 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $384 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15 | $381 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $364 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $363 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $356 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19 | $354 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5 | $348 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $343 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161 | $333 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $331 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $327 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9 | $324 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57 | $313 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $307 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $300 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26 | $298 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $297 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29 | $289 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $263 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $259 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $252 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $251 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $246 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $243 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14 | $227 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $226 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $211 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $201 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $199 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $187 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $179 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $178 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19 | $177 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 19 | $165 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $134 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $125 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $115 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $99 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $82 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1 | $77 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3 | $73 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 11 | $54 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $19 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $18 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $18 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $18 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $7 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 2 | $5 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEDEM PHARMACEUTICALS | 48723P109 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT WALL BUILDERS LTD | 39136A201 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Poseidis Inc - DELISTED | 737310201 | COS | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROTECH LTD | 298796301 | COMMON STOCK | 7,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLCYTE GENETICS CORPORATION COM USD0.001 | 15116P103 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-24-000096 | this filing | 2024-11-08 | acceptance time not in the bulk data set |