13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,335 holding rows worth $974,027,416 by the sum of the rows.
- Accession
- 0001277557-25-000001
- Filer
- CIK 1277557
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,027,416 with VALUE read as dollars as filed, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $974,027,416. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 319 | $4,661 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 129 | $4,629 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128 | $4,628 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $4,623 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48 | $4,608 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $4,592 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 294 | $4,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24 | $4,580 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $4,547 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $4,540 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118 | $4,529 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $4,526 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $4,523 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 125 | $4,516 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116 | $4,497 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $4,483 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $4,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 85 | $4,411 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,400 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,396 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77 | $4,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18 | $4,310 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $4,310 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 198 | $4,308 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,304 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 372 | $4,293 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 528 | $4,287 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85 | $4,269 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $4,256 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32 | $4,256 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82 | $4,255 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $4,254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50 | $4,235 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $4,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36 | $4,222 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $4,221 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $4,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98 | $4,194 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $4,180 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115 | $4,170 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $4,164 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49 | $4,146 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57 | $4,142 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53 | $4,139 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 890 | $4,121 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 75 | $4,118 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 187 | $4,114 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $4,082 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $4,061 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $4,050 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59 | $4,040 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $4,036 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 112 | $4,029 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $4,012 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 283 | $4,004 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51 | $3,989 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $3,975 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,964 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $3,963 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $3,960 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 222 | $3,938 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,936 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29 | $3,918 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,910 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $3,884 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 276 | $3,878 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,877 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 139 | $3,877 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,870 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,865 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $3,855 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $3,851 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34 | $3,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80 | $3,825 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $3,809 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36 | $3,762 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217 | $3,751 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 160 | $3,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 792 | $3,738 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 502 | $3,690 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $3,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90 | $3,645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 398 | $3,618 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $3,609 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $3,605 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 90 | $3,593 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,582 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,577 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 201 | $3,566 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114 | $3,540 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67 | $3,527 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $3,502 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36 | $3,482 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 562 | $3,456 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 717 | $3,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $3,443 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23 | $3,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 68 | $3,378 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 547 | $3,348 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 96 | $3,256 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,253 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,203 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $3,174 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102 | $3,128 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $3,118 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $3,097 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57 | $3,089 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67 | $3,065 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13 | $3,061 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72 | $3,029 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $3,013 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $3,004 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $3,003 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $2,994 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 95 | $2,969 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 55 | $2,962 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $2,959 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 204 | $2,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,904 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 59 | $2,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,825 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $2,825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $2,804 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,800 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35 | $2,784 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116 | $2,750 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,748 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 233 | $2,740 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 261 | $2,738 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 666 | $2,711 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 129 | $2,692 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193 | $2,671 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 250 | $2,653 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,624 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $2,606 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,561 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,536 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $2,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,494 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $2,463 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 300 | $2,457 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55 | $2,449 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 587 | $2,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,341 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170 | $2,290 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121 | $2,281 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $2,274 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,271 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94 | $2,248 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $2,232 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123 | $2,228 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $2,225 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,191 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80 | $2,175 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,165 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,119 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,103 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 93 | $2,049 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24 | $2,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,027 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522 | $1,958 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 500 | $1,955 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,954 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52 | $1,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 416 | $1,934 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 613 | $1,931 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $1,908 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 96 | $1,899 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,897 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28 | $1,889 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $1,871 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $1,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $1,811 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48 | $1,782 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,780 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62 | $1,776 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30 | $1,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,729 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 336 | $1,724 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199 | $1,690 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $1,678 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 214 | $1,676 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108 | $1,658 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $1,657 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55 | $1,652 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,650 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $1,639 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,626 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 712 | $1,616 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 232 | $1,575 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,566 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 115 | $1,557 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27 | $1,556 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,552 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49 | $1,537 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,517 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $1,510 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $1,506 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,503 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,502 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,480 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,475 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 43 | $1,465 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81 | $1,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26 | $1,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,353 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 434 | $1,315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59 | $1,310 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 226 | $1,309 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 130 | $1,309 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116 | $1,298 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81 | $1,282 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16 | $1,280 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48 | $1,246 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,220 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,199 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,197 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49 | $1,169 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 138 | $1,163 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24 | $1,157 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62 | $1,156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,148 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,090 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300 | $1,062 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,062 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45 | $1,054 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,025 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28 | $1,018 | dollars as filed | |
| Journey Ranch, LLC | LL0000028 | Com | 100 | $1,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $977 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45 | $966 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 42 | $954 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $946 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $933 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $927 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $909 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $897 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $893 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $885 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $868 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $862 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $861 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $858 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $854 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $831 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $830 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43 | $795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $777 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $701 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $692 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $689 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40 | $678 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $636 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $627 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $598 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $584 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $570 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $551 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $535 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115 | $509 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $487 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $464 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $438 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $375 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $355 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13 | $340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $334 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $330 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $313 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $305 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $303 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $271 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 97 | $255 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $238 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $235 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $223 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $221 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $214 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $212 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $203 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $199 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $187 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $186 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $182 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $151 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $149 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $143 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $138 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $126 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9 | $110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $95 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $92 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $69 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $47 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $41 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $34 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| Machine Tools | CH0000002 | Com | 1 | $1 | dollars as filed | |
| REZA PROPERTY HOLDING COMPANY, LLC | LL0000018 | Com | 1 | $1 | dollars as filed | |
| I 85 HWY 29 74 LLC | LL0000020 | Com | 1 | $1 | dollars as filed | |
| Mount Pleasant - Long Run Farm Road LLC | LL0000021 | Com | 1 | $1 | dollars as filed | |
| Lincoln County Orchard Rd LLC | LL0000022 | Com | 1 | $1 | dollars as filed | |
| Mount Pleasant Monroe - Long Run Farm Road LL | LL0000023 | Com | 1 | $1 | dollars as filed | |
| Belmont #1 US 321/74 Bypass LLC | LL0000024 | Com | 1 | $1 | dollars as filed | |
| Belmont #2 US 321/74 Bypass LLC | LL0000025 | Com | 1 | $1 | dollars as filed | |
| Belmont #3 US 321/74 Bypass LLC | LL0000026 | Com | 1 | $1 | dollars as filed | |
| Union New Hope Rd. LLC | LL0000027 | Com | 1 | $1 | dollars as filed | |
| McClahahan Properties Partnership | PS0000033 | Com | 1 | $1 | dollars as filed | |
| Class Action Pending BP PLC | OS0000020 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending JP MORGAN- KCC CLASS ACT | OS0000021 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending CITBANK ADR ON RCCPT | OS0000022 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending BANK OF NEW YORK MELLON | OS0000023 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending JP MORGAN CHASE CLASS AC | OS0000024 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending KRAFT HEINZ CO FAIR FUND | OS0000025 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending RECKITT BENCKISER ON RCC | OS0000026 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending THE KRAFT HEINZ COMPANY | OS0000027 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending TORONTO-DOMINION BANK ON | OS0000028 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action PendingRESIDEO TECHNOLOGIES INC | OS0000029 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |