13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,330 holding rows worth $3,550,362,904 by the sum of the rows.
- Accession
- 0001588539-25-000002
- Filer
- CIK 1588539
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,840 entries on the cover page, a total value of $1,899,646,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,550,362,904 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 $1,899,646,544, 46% less than the sum of the rows, $3,550,362,904. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79 | $1,872 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,870 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,863 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,863 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,859 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 50 | $1,855 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 932 | $1,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33 | $1,852 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,851 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39 | $1,851 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37 | $1,849 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 112 | $1,842 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 68 | $1,825 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 465 | $1,822 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,822 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109 | $1,820 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 114 | $1,802 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 350 | $1,802 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 101 | $1,801 | dollars as filed | |
| Continental AG | 210771200 | Equity | 257 | $1,791 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59 | $1,761 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $1,755 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 57 | $1,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,734 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 314 | $1,727 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 6 | $1,717 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,716 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 77 | $1,713 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 154 | $1,706 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 29 | $1,690 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $1,680 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 84 | $1,676 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,672 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 31 | $1,654 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,647 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 339 | $1,644 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,642 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 24 | $1,642 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,640 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 177 | $1,639 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150 | $1,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $1,593 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,589 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 210 | $1,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15 | $1,583 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 153 | $1,583 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $1,578 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $1,574 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 466 | $1,570 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36 | $1,564 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36 | $1,562 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 415 | $1,560 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26 | $1,545 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179 | $1,544 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,534 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $1,532 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 109 | $1,523 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 66 | $1,518 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 93 | $1,515 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70 | $1,499 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,498 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $1,480 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127 | $1,433 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73 | $1,433 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,429 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30 | $1,423 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $1,415 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 134 | $1,402 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19 | $1,390 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $1,380 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,379 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23 | $1,371 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,341 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 263 | $1,326 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,324 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,306 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 34 | $1,301 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $1,282 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,278 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 30 | $1,278 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63 | $1,265 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,265 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 143 | $1,264 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 203 | $1,252 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44 | $1,249 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 138 | $1,248 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 65 | $1,241 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121 | $1,237 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 462 | $1,219 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 35 | $1,210 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 44 | $1,206 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 195 | $1,173 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19 | $1,169 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,164 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,163 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,159 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14 | $1,151 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 43 | $1,150 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 81 | $1,149 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 50 | $1,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,132 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34 | $1,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31 | $1,122 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $1,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $1,115 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87 | $1,108 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,106 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 40 | $1,104 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,096 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 72 | $1,090 | dollars as filed | |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 25822C205 | COMMON STOCK | 742 | $1,087 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 88 | $1,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30 | $1,076 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47 | $1,073 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 286 | $1,066 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,060 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66 | $1,056 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,047 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 130 | $1,047 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 37 | $1,018 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 57 | $1,017 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 235 | $1,015 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $993 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 116 | $991 | dollars as filed | |
| UCB SA | 903480101 | Equity | 11 | $970 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26 | $966 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24 | $963 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $962 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 58 | $957 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 47 | $955 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $954 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19 | $953 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 72 | $948 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14 | $943 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 93 | $940 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28 | $937 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105 | $933 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22 | $929 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $920 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $899 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47 | $891 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $891 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78 | $889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $886 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77 | $883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $873 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 64 | $872 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 49 | $869 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $868 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 99 | $864 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $849 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22 | $832 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $829 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64 | $827 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22 | $811 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $796 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $794 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59 | $771 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $767 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $763 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $763 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $748 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 27 | $740 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43 | $729 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13 | $726 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 73 | $726 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $720 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154 | $719 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $708 | dollars as filed | |
| ATCO LTD GAS | 046789400 | CLASS I | 20 | $696 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $690 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 16 | $687 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22 | $651 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 3 | $651 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 64 | $647 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $642 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33 | $641 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30 | $639 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102 | $631 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $631 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 10 | $625 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $622 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $610 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 47 | $606 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $604 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $597 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $594 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $591 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14 | $586 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $581 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17 | $572 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33 | $553 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $552 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55 | $545 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25 | $541 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14 | $536 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 27 | $534 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $531 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57 | $531 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $529 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16 | $528 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $524 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27 | $523 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20 | $520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $517 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $513 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $512 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 103 | $508 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 111 | $505 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16 | $503 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14 | $499 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $498 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21 | $494 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $494 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $491 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 67 | $489 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $486 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $485 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $481 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $480 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34 | $474 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 5 | $473 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $470 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $467 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 19 | $462 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $459 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $458 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 65 | $456 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $447 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84 | $433 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57 | $418 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15 | $415 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $413 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8 | $412 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7 | $393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $391 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 32 | $385 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $384 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 107 | $376 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $374 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60 | $374 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $373 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $371 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $371 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $362 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $357 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 14 | $352 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29 | $351 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 42 | $350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $347 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16 | $347 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $343 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $339 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161 | $338 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38 | $337 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 110 | $334 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87 | $327 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $325 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $316 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $315 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16 | $298 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $297 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $293 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19 | $286 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $284 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $280 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $279 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $270 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $265 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25 | $264 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $261 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $201 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $196 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $188 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $181 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $165 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $160 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $155 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9 | $153 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $137 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $137 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $134 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $133 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $128 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $117 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $114 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $108 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $103 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $100 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $93 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $92 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 100 | $71 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $65 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $44 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $15 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $13 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $8 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $1 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAMBLES LTD SPONSORED ADR | 105105209 | 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. |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLYMPUS CORP ADR | 68163W208 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIVAUDAN SA ADR | 37636P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $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. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $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 0001588539-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |