13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,345 holding rows worth $3,848,344,700 by the sum of the rows.
- Accession
- 0001588539-25-000003
- Filer
- CIK 1588539
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,902 entries on the cover page, a total value of $2,016,329,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,344,700 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 $2,016,329,422, 48% less than the sum of the rows, $3,848,344,700. 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72 | $2,350 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,348 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 79 | $2,332 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 231 | $2,330 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93 | $2,309 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 24 | $2,307 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,305 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 49 | $2,302 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 256 | $2,287 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 194 | $2,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,270 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $2,268 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22 | $2,265 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101 | $2,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 936 | $2,255 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 194 | $2,227 | dollars as filed | |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 25822C205 | COMMON STOCK | 2,013 | $2,212 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79 | $2,190 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60 | $2,161 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $2,158 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $2,154 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 145 | $2,137 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 313 | $2,126 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 67 | $2,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $2,098 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 244 | $2,096 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19 | $2,086 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $2,084 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 387 | $2,082 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $2,081 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 86 | $2,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 24 | $2,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,064 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 140 | $2,063 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80 | $2,054 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 124 | $2,054 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71 | $2,014 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $2,008 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,997 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 36 | $1,990 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $1,982 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $1,975 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $1,956 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $1,929 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18 | $1,926 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $1,926 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 425 | $1,925 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41 | $1,907 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58 | $1,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $1,868 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101 | $1,867 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74 | $1,857 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45 | $1,848 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,832 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91 | $1,827 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,823 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,817 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $1,795 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 75 | $1,781 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 54 | $1,772 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84 | $1,762 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,761 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 77 | $1,760 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90 | $1,749 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52 | $1,738 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 29 | $1,731 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 25 | $1,725 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 114 | $1,722 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 810 | $1,709 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58 | $1,702 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 164 | $1,694 | dollars as filed | |
| NOV INC | 62955J103 | COM | 136 | $1,690 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 101 | $1,683 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 137 | $1,668 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 83 | $1,663 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,661 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62 | $1,654 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,651 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 203 | $1,648 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74 | $1,605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71 | $1,597 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 126 | $1,587 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,586 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $1,578 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99 | $1,575 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 146 | $1,566 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,550 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $1,544 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,542 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179 | $1,542 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 187 | $1,542 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 66 | $1,523 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23 | $1,512 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 72 | $1,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,481 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,476 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,474 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212 | $1,469 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43 | $1,469 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 153 | $1,464 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32 | $1,445 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 34 | $1,418 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,414 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 69 | $1,409 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 60 | $1,408 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 466 | $1,398 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,385 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 208 | $1,381 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40 | $1,380 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29 | $1,369 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90 | $1,366 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140 | $1,349 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 53 | $1,345 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 138 | $1,339 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $1,331 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 146 | $1,331 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 149 | $1,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $1,329 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42 | $1,327 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,326 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 101 | $1,296 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 148 | $1,290 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 28 | $1,282 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83 | $1,260 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64 | $1,258 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,257 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 156 | $1,256 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 124 | $1,254 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 42 | $1,243 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $1,233 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,229 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 143 | $1,227 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40 | $1,225 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17 | $1,220 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 138 | $1,198 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $1,190 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,184 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 89 | $1,155 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $1,117 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,116 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19 | $1,116 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,116 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42 | $1,112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9 | $1,112 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 268 | $1,106 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $1,105 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 415 | $1,095 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,087 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $1,086 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $1,082 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 90 | $1,071 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $1,055 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $1,054 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54 | $1,049 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 35 | $1,046 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,044 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 75 | $1,037 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 112 | $1,034 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69 | $1,028 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17 | $1,022 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35 | $1,018 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,012 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $1,005 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 98 | $993 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $987 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 91 | $983 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 84 | $980 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61 | $968 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 81 | $967 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 63 | $962 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47 | $953 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34 | $938 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105 | $938 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35 | $920 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 118 | $919 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25 | $918 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $892 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 94 | $886 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 93 | $885 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13 | $875 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 65 | $874 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14 | $864 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31 | $855 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22 | $850 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $848 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $847 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22 | $843 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 7 | $842 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 194 | $838 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $836 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 25 | $832 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44 | $828 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29 | $822 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 225 | $812 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $803 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22 | $794 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45 | $788 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69 | $787 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17 | $776 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14 | $764 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $763 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $757 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $756 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 28 | $745 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $733 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $726 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24 | $722 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $721 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 91 | $717 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 36 | $710 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 32 | $702 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44 | $701 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 55 | $699 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 213 | $698 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 127 | $697 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $695 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $692 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 48 | $689 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 10 | $688 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $685 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11 | $684 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 79 | $682 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94 | $679 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9 | $678 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8 | $670 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 80 | $667 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30 | $659 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 225 | $641 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $637 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 198 | $613 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 5 | $610 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $609 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 167 | $592 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $583 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25 | $557 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19 | $556 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 49 | $554 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14 | $541 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 32 | $541 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $538 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 19 | $533 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $532 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 20 | $529 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $528 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34 | $524 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $520 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $505 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24 | $499 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $499 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $497 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 43 | $495 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29 | $488 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $481 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90 | $474 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $469 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $462 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 209 | $456 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 143 | $453 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 42 | $436 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $433 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12 | $423 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $410 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $406 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $404 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 5 | $397 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $394 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 107 | $381 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $372 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 76 | $350 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $338 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $336 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8 | $328 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $303 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $289 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $281 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12 | $279 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $278 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $230 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 32 | $230 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $227 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $218 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $212 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37 | $212 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $187 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $169 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $145 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $144 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $144 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $135 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 99 | $134 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $129 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $116 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13 | $115 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $114 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $112 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $67 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $47 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3 | $42 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $29 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $23 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $16 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $12 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $5 | 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 | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 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. |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NESTE OIL OYJ ADR | 64104Y106 | 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. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |