13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,283 holding rows worth $3,570,322,561 by the sum of the rows.
- Accession
- 0001588539-25-000001
- Filer
- CIK 1588539
- Filed
- 2025-02-03
- 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, 1,840 entries on the cover page, a total value of $1,958,152,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,570,322,561 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 $1,958,152,064, 45% less than the sum of the rows, $3,570,322,561. 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,831 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $1,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $1,828 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 79 | $1,820 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 415 | $1,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33 | $1,811 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73 | $1,801 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 59 | $1,785 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $1,782 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $1,774 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,726 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,725 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 63 | $1,720 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,715 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,709 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $1,701 | dollars as filed | |
| Continental AG | 210771200 | Equity | 257 | $1,698 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92 | $1,694 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,693 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63 | $1,688 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 466 | $1,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127 | $1,669 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $1,667 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79 | $1,663 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 90 | $1,663 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,641 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46 | $1,616 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38 | $1,608 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36 | $1,603 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47 | $1,603 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,599 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,592 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121 | $1,583 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70 | $1,581 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 57 | $1,564 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,558 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,550 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,548 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170 | $1,540 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 24 | $1,536 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,531 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,530 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 152 | $1,530 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $1,528 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $1,518 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $1,512 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,508 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,508 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 83 | $1,508 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23 | $1,474 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,420 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 285 | $1,413 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 243 | $1,410 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,408 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,404 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53 | $1,372 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34 | $1,370 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,364 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,353 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,349 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44 | $1,331 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 41 | $1,313 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 143 | $1,303 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,295 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79 | $1,247 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78 | $1,241 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,237 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $1,211 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26 | $1,204 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179 | $1,197 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26 | $1,197 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $1,192 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 58 | $1,188 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,185 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34 | $1,169 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $1,166 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14 | $1,156 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,133 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39 | $1,132 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $1,128 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $1,118 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25 | $1,113 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,109 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14 | $1,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,095 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87 | $1,090 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 64 | $1,084 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115 | $1,081 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 254 | $1,076 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $1,053 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47 | $1,025 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $1,019 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 250 | $1,017 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117 | $1,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14 | $997 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $996 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12 | $989 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23 | $986 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $986 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $986 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28 | $979 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 93 | $975 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 134 | $962 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $960 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $958 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 195 | $951 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $944 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $937 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27 | $935 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 182 | $934 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $928 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 73 | $910 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $885 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $885 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13 | $864 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $863 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59 | $862 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55 | $838 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,918 | $837 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $824 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25 | $820 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $800 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 35 | $795 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26 | $792 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $789 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 67 | $787 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $775 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43 | $774 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $765 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30 | $764 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26 | $744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $736 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 24 | $736 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149 | $732 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $726 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $719 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $715 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $713 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22 | $701 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $699 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 111 | $692 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $684 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14 | $675 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $673 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $664 | dollars as filed | |
| ATCO LTD GAS | 046789400 | CLASS I | 20 | $661 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 47 | $658 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $657 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $656 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6 | $654 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44 | $646 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8 | $640 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $639 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $635 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 10 | $635 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64 | $629 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 27 | $628 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $622 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17 | $619 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $618 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41 | $616 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33 | $615 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 150 | $604 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 41 | $597 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $595 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56 | $588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $572 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $568 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14 | $567 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $565 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33 | $555 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22 | $555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $554 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30 | $547 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25 | $543 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20 | $543 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $540 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $535 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38 | $520 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $509 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87 | $507 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16 | $505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $504 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $501 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $493 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $491 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $481 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $475 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $475 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16 | $460 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $460 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57 | $457 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $451 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $448 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $437 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34 | $427 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8 | $421 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $406 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 14 | $402 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69 | $398 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 15 | $397 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60 | $395 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161 | $378 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $378 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7 | $373 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15 | $372 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 107 | $371 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $370 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83 | $369 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $369 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $369 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $363 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $363 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $360 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $358 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35 | $348 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 32 | $337 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9 | $336 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19 | $330 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 107 | $324 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16 | $316 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16 | $307 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $307 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $304 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $295 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $281 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $274 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $271 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $267 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $266 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $228 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $211 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $201 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $194 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $193 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $180 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $159 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $159 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $153 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 19 | $150 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $119 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $108 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $81 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1 | $78 | dollars as filed | |
| UCB SA | 903480101 | Equity | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $59 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $42 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $22 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $17 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $11 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $5 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $4 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $2 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| 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. |
| 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. |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |