First Horizon Advisors, Inc.
Follow13F filer, CIK 1588539, MEMPHIS, TN
First Horizon Advisors, Inc. reported holdings worth $3,848,344,700 (the sum of its rows) across 2,345 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. The total stated on the cover page is $2,016,329,422. Its ten largest share positions make up 19.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588539-25-000003
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.
- Period
- 2025-06-30
- Value, sum of rows
- $3.85B
- Stated on the cover page
- $2.02B
- Holdings
- 2,345
- Top 10 weight
- 19.64%
- New
- 272
- Sold out
- 257
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Aadded | +11 | $8.02M |
| QQQMadded | +27,744 | $6.3M |
| DGROadded | +94,980 | $6.07M |
| THROadded | +132,655 | $4.72M |
| EFVadded | +69,440 | $4.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -17,288 | -$10.7M |
| Vreduced | -12,087 | -$4.29M |
| EMXCreduced | -56,124 | -$3.54M |
| GLDreduced | -6,627 | -$2.02M |
| DSIreduced | -16,532 | -$1.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,340 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 30,000 | $29.4K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 25,000 | $25.1K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 15,000 | $15K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 15,000 | $12.9K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 10,000 | $9.9K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPSMSPDR SERIES TRUST | 28,100 | $1.15M | shares |
| CLWCLEARWATER PAPER CORP | 41,520 | $1.05M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,963 | $1.02M | shares |
| BCIABRDN ETFS | 16,380 | $352K | shares |
| TFISPDR SERIES TRUST | 7,125 | $321K | shares |
| NOBLPROSHARES TR | 795 | $81.2K | shares |
| DURAVANECK ETF TRUST | 2,378 | $81.1K | shares |
| WOODISHARES TR | 980 | $73.9K | shares |
| COWZPACER FDS TR | 985 | $53.9K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 505 | $42.9K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,768 | $42.5K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,603 | $41.8K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,612 | $40.1K | shares |
| MAGSLISTED FDS TR | 748 | $34.3K | shares |
| BITBBITWISE BITCOIN ETF TR | 756 | $33.9K | shares |
| PGNNPARAGON FINL SOLUTIONS INC (TN | 3,593 | $32.8K | shares |
| GLBEGLOBAL E ONLINE LTD | 883 | $31.5K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,359 | $30.5K | shares |
| FMCFMC CORP | 697 | $29.4K | shares |
| AGNTAGNT INC | 2,549 | $24.9K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 580 | $24.5K | shares |
| CORTCORCEPT THERAPEUTICS INC | 211 | $24.1K | shares |
| SCYBSCHWAB STRATEGIC TR | 890 | $23.2K | shares |
| TENBTENABLE HLDGS INC | 655 | $22.9K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,250 | $20.8K | shares |
| BRZEBRAZE INC | 558 | $20.1K | shares |
| PATHUIPATH INC | 1,951 | $20.1K | shares |
| SENEASENECA FOODS CORP NEW | 225 | $20K | shares |
| FBKFB FINL CORP | 422 | $19.6K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 148 | $19.5K | shares |
| VRRMVERRA MOBILITY CORP | 824 | $18.5K | shares |
| VERXVERTEX INC | 514 | $18K | shares |
| LINELINEAGE INC | 300 | $17.6K | shares |
| XTENBONDBLOXX ETF TRUST | 377 | $17.6K | shares |
| HFXINYLIM ETF TR | 590 | $16.2K | shares |
| BILLBILL HOLDINGS INC | 351 | $16.1K | shares |
| PPCPILGRIMS PRIDE CORP | 287 | $15.6K | shares |
| PRAPROASSURANCE CORP | 652 | $15.2K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,894 | $15.2K | shares |
| WFRDWEATHERFORD INTL PLC | 283 | $15.2K | shares |
| XONEBONDBLOXX ETF TRUST | 301 | $15K | shares |
| ROADCONSTRUCTION PARTNERS INC | 205 | $14.7K | shares |
| MKSIMKS INC. | 182 | $14.6K | shares |
| HDEFDBX ETF TR | 537 | $14.6K | shares |
| NVRNVR INC | 2 | $14.5K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,015 | $14.5K | shares |
| MUNIPIMCO ETF TR | 276 | $14.2K | shares |
| CRBNISHARES TR | 72 | $13.9K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 256 | $13.5K | shares |
| LONZPIMCO ETF TR | 250 | $12.6K | shares |
| GLPIGAMING & LEISURE P | 242 | $12.3K | shares |
| FLRNSPDR SERIES TRUST | 399 | $12.3K | shares |
| BKHYBNY MELLON ETF TRUST | 258 | $12.3K | shares |
| NEARISHARES U S ETF TR | 227 | $11.5K | shares |
| AZEK CO INCAZEK CO INC | 234 | $11.4K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 226 | $11.3K | shares |
| CSGSCSG SYS INTL INC | 186 | $11.2K | shares |
| SHECYShin-Etsu Chemical Co Ltd Unsp | 784 | $11.2K | shares |
| EATBRINKER INTL INC | 75 | $11.2K | shares |
| SHCSOTERA HEALTH CO | 941 | $11K | shares |
| SCHISCHWAB STRATEGIC TR | 480 | $10.8K | shares |
| HCIHCI GROUP INC | 72 | $10.7K | shares |
| ANIPANI PHARMACEUTICALS INC | 160 | $10.7K | shares |
| CURBCURBLINE PPTYS CORP | 431 | $10.4K | shares |
| AZZAZZ INC | 124 | $10.4K | shares |
| CNNECANNAE HLDGS INC | 563 | $10.3K | shares |
| ANGLVANECK ETF TRUST | 350 | $10.1K | shares |
| MBINMERCHANTS BANCORP IND | 265 | $9.8K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 301 | $9.64K | shares |
| BBTBEACON FINANCIAL CORP. | 363 | $9.47K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 125 | $9.26K | shares |
| SNEXSTONEX GROUP INC | 121 | $9.24K | shares |
| GRSDGRANDSTAND LTD | 719 | $9.07K | shares |
| BJRIBJS RESTAURANTS INC | 264 | $9.04K | shares |
| GBXGREENBRIER COS INC | 176 | $9.01K | shares |
| ENRENERGIZER HLDGS INC | 295 | $8.83K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 241 | $8.77K | shares |
| PSAPUBLIC STORAGE | 29 | $8.68K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 124 | $8.66K | shares |
| PAYPAYMENTUS HOLDINGS INC | 330 | $8.61K | shares |
| UTLUNITIL CORP | 144 | $8.31K | shares |
| NUSCNUSHARES ETF TR | 206 | $7.93K | shares |
| SSTKSHUTTERSTOCK INC | 414 | $7.71K | shares |
| PRAAPRA GROUP INC | 351 | $7.24K | shares |
| CABOCABLE ONE INC | 27 | $7.17K | shares |
| BABINVESCO EXCH TRADED FD TR II | 254 | $6.78K | shares |
| RUSHARUSH ENTERPRISES INC | 123 | $6.57K | shares |
| EBNDSPDR SERIES TRUST | 316 | $6.34K | shares |
| SHOOMADDEN STEVEN LTD | 237 | $6.31K | shares |
| EGHT8X8 INC NEW | 3,101 | $6.2K | shares |
| STRASTRATEGIC ED INC | 72 | $6.04K | shares |
| NEOGNEOGEN CORP | 671 | $5.82K | shares |
| SCHMSCHWAB STRATEGIC TR | 222 | $5.82K | shares |
| BZZUYBUZZI UNICEM SPA ADR (ITALY) | 240 | $5.73K | shares |
| EVHEVOLENT HEALTH INC | 601 | $5.69K | shares |
| HUTHUT 8 CORP | 464 | $5.39K | shares |
| GNMAISHARES TR | 121 | $5.35K | shares |
| FLYWFLYWIRE CORPORATION | 539 | $5.12K | shares |
| NUMGNUSHARES ETF TR | 111 | $4.79K | shares |
| HIHILLENBRAND INC | 191 | $4.61K | shares |
| ICUIICU MED INC | 32 | $4.44K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 33 | $4.08K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 100 | $3.88K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 1,750 | $3.75K | shares |
| CRD-ACRAWFORD & CO | 315 | $3.6K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 200 | $3.44K | shares |
| IONSIONIS PHARMACEUTICALS INC | 112 | $3.38K | shares |
| THRMGENTHERM INC | 124 | $3.31K | shares |
| TELNYTELENOR ASA | 224 | $3.21K | shares |
| NEVRO CORPNEVRO CORP | 534 | $3.12K | shares |
| KBHKB HOME | 52 | $3.06K | shares |
| SCHHSCHWAB STRATEGIC TR | 141 | $3.03K | shares |
| ALEALLETE INC | 44 | $2.92K | shares |
| FNDASCHWAB STRATEGIC TR | 106 | $2.9K | shares |
| SNAPSNAP INC | 300 | $2.61K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 88 | $2.54K | shares |
| EJPRYEast Japan Railway Co Unsponso | 257 | $2.53K | shares |
| NWLNEWELL BRANDS INC | 403 | $2.5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 52 | $2.43K | shares |
| KTBKONTOOR BRANDS INC | 36 | $2.32K | shares |
| TXNMTXNM ENERGY INC | 43 | $2.3K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 654 | $2.29K | shares |
| NIONIO INC | 600 | $2.29K | shares |
| SYMSYMBOTIC INC | 112 | $2.26K | shares |
| NPSNYNASPERS LTD (SOUTH AFRICA) | 45 | $2.24K | shares |
| NWNNORTHWEST NAT HLDG CO | 50 | $2.14K | shares |
| KGFHYKINGFISHER PLC SPON ADR(NEW) | 311 | $2.05K | shares |
| PATTERSON COS INCPATTERSON COS INC | 63 | $1.98K | shares |
| IIIVI3 VERTICALS INC | 79 | $1.95K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 90 | $1.93K | shares |
| GATXGATX CORP | 12 | $1.86K | shares |
| PRMEPRIME MEDICINE INC | 932 | $1.85K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 33 | $1.85K | shares |
| YUMCYUM CHINA HLDGS INC | 35 | $1.82K | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 257 | $1.79K | shares |
| WWDWOODWARD INC | 9 | $1.64K | shares |
| RHRH | 7 | $1.64K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 19 | $1.59K | shares |
| RRYDER SYS INC | 11 | $1.58K | shares |
| POWLPOWELL INDS INC | 9 | $1.53K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 109 | $1.52K | shares |
| STLASTELLANTIS N.V | 127 | $1.43K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 73 | $1.43K | shares |
| GMS INCGMS INC | 19 | $1.39K | shares |
| TGTXTG THERAPEUTICS INC | 35 | $1.38K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $1.32K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 11 | $1.28K | shares |
| SSREYSWISS RE LTD SPON ADR (CHE) | 30 | $1.28K | shares |
| VECOVEECO INSTRS INC DEL | 63 | $1.26K | shares |
| BOXBOX INC | 41 | $1.26K | shares |
| BILIBILIBILI INC | 65 | $1.24K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 121 | $1.24K | shares |
| DCGODOCGO INC | 462 | $1.22K | shares |
| MKKGYMERCK KGAA SPONSORED ADR (DEU) | 44 | $1.21K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 195 | $1.17K | shares |
| BHFBRIGHTHOUSE FINL INC | 20 | $1.16K | shares |
| DXPEDXP ENTERPRISES INC | 14 | $1.15K | shares |
| UPMMYUPM KYMMENE CORP ADR (FIN) | 43 | $1.15K | shares |
| VODVODAFONE GROUP PLC | 120 | $1.13K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 34 | $1.13K | shares |
| FNDCSCHWAB STRATEGIC TR | 31 | $1.12K | shares |
| INGRINGREDION INC | 8 | $1.11K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 87 | $1.11K | shares |
| CRUSCIRRUS LOGIC INC | 11 | $1.1K | shares |
| SCHCSCHWAB STRATEGIC TR | 30 | $1.08K | shares |
| TEADTEADS HLDG CO | 286 | $1.07K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 15 | $1.06K | shares |
| EWYISHARES INC | 19 | $1.05K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 130 | $1.05K | shares |
| PDFSPDF SOLUTIONS INC | 52 | $993 | shares |
| SWGAYSWATCH GROUP AG UNSPON ADR (SW | 116 | $991 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 26 | $966 | shares |
| QIAGEN N.V.QIAGEN N.V. | 24 | $963 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 8 | $962 | shares |
| RBBRBB BANCORP | 58 | $957 | shares |
| HAUZDBX ETF TR | 47 | $955 | shares |
| KELYAKELLY SVCS INC | 72 | $948 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 28 | $937 | shares |
| EQNREQUINOR ASA | 34 | $899 | shares |
| MGNIMAGNITE INC | 78 | $889 | shares |
| TASKTASKUS INC | 64 | $872 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 21 | $849 | shares |
| CWENACLEARWAY ENERGY INC | 28 | $796 | shares |
| MBCMASTERBRAND INC | 59 | $771 | shares |
| FORMFORMFACTOR INC | 27 | $763 | shares |
| ALTAGAS LTDALTAGAS LTD | 27 | $740 | shares |
| VIPSVIPSHOP HLDGS LTD | 46 | $720 | shares |
| TELFYTELEFONICA SA-SPON ADR | 154 | $719 | shares |
| ACLLFATCO LTD CL-I NON VTG | 20 | $696 | shares |
| RNLSYRENAULT S.A. UNSPONSORED AMERI | 64 | $647 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 33 | $641 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 30 | $639 | shares |
| NMRNOMURA HLDGS INC | 102 | $631 | shares |
| ACTENACT HLDGS INC | 17 | $610 | shares |
| PLUGPLUG PWR INC | 440 | $594 | shares |
| HYHYSTER-YALE INC | 14 | $581 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 33 | $553 | shares |
| AINALBANY INTL CORP | 8 | $552 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7 | $529 | shares |
| ALKSALKERMES PLC | 16 | $528 | shares |
| GTGOODYEAR TIRE & RUBR CO | 56 | $517 | shares |
| VSECVSE CORP | 4 | $513 | shares |
| DRPRYDR ING H C F PORSCHE AG ADR(GE | 103 | $508 | shares |
| TSBKTIMBERLAND BANCORP INC | 16 | $503 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 14 | $499 | shares |
| PLOWDOUGLAS DYNAMICS INC | 21 | $494 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 15 | $485 | shares |
| FHIFEDERATED HERMES INC | 11 | $481 | shares |
| ARVNARVINAS INC | 65 | $456 | shares |
| NTRNUTRIEN LTD | 9 | $447 | shares |
| AQNALGONQUIN POWER & UTILITIES | 84 | $433 | shares |
| SILASILA REALTY TRUST INC | 15 | $415 | shares |
| INDAISHARES TR | 8 | $412 | shares |
| PENNPENN ENTERTAINMENT INC | 24 | $391 | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 32 | $385 | shares |
| MERCMERCER INTL INC | 60 | $374 | shares |
| CALYCALLAWAY GOLF CO | 55 | $362 | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 14 | $352 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 16 | $347 | shares |
| CNHCNH INDL N V | 28 | $343 | shares |
| DNLIDENALI THERAPEUTICS INC | 25 | $339 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 161 | $338 | shares |
| MYGNMYRIAD GENETICS INC | 38 | $337 | shares |
| AMBPARDAGH METAL PACKAGING S A | 110 | $334 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 87 | $327 | shares |
| SMPSTANDARD MTR PRODS INC | 13 | $325 | shares |
| ODPTHE ODP CORP | 22 | $315 | shares |
| ALRSALERUS FINL CORP | 16 | $298 | shares |
| CMPCOMPASS MINERALS INTL INC | 32 | $297 | shares |
| PCCW LTDPCCW LTD | 472 | $293 | shares |
| CLBCORE LABORATORIES INC | 19 | $286 | shares |
| HTHHILLTOP HLDGS INC | 9 | $284 | shares |
| SEGSEAPORT ENTMT GROUP INC | 13 | $279 | shares |
| INUVO INCINUVO INC | 760 | $270 | shares |
| WPPWPP PLC NEW | 6 | $265 | shares |
| JGAURORA MOBILE LTD | 25 | $264 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 24 | $160 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 9 | $153 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 99 | $100 | shares |
| CURLFCURALEAF HLDGS INC (CANADA) | 100 | $92 | shares |
| CRLBFCRESCO LABS INC | 100 | $71 | shares |
| ZLABZAI LAB LTD | 0 | $0 | shares |
| FOLDAMICUS THERAPEUTIC | 0 | $0 | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 0 | $0 | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 0 | $0 | shares |
| PRYMYPrysmian S.P.A., Milano Unspon | 0 | $0 | shares |
| OLYMYOLYMPUS CORP ADR (JAPAN) | 0 | $0 | shares |
| EDPFYEDP S.A. AMERICAN DEPOSITARY R | 0 | $0 | shares |
| ADVANTA CORPADVANTA CORP | 41 | $0 | shares |
| COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC | 500 | $0 | shares |
| ASCCYASICS CORPORATION AMERICAN DEP | 0 | $0 | shares |
| SAUHYStraumann Holding Ag Unsponsor | 0 | $0 | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 0 | $0 | shares |
| GVDNYGivaudan SA Unsponsored ADR (S | 0 | $0 | shares |
| GREEN EARTH TECHS INC COMGREEN EARTH TECHS INC COM | 10,000 | $0 | shares |
| EUROTECH LTDEUROTECH LTD | 7,700 | $0 | shares |
| ELINEAR INC COM NEW NO STOC…ELINEAR INC COM NEW NO STOCKHOLDE… | 500 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001588539-25-000003 | base | 2025-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-25-000003 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-25-000002 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-25-000001 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000036966-24-000096 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036966-24-000075 | Quarter ended 2024-06-30 | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-24-000002 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-24-000001 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-23-000003 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-23-000002 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000036966-23-000050 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-23-000001 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-22-000004 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-22-000003 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-22-000002 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-21-000005 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-21-000004 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-21-000003 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-20-000004 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-20-000003 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-20-000002 | Quarter ended 2019-12-31 | 2020-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-19-000006 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-19-000005 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-19-000004 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-19-000001 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000006 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-18-000004 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000005 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-18-000003 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-18-000002 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-18-000001 | Quarter ended 2017-12-31 | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-17-000004 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-17-000002 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-16-000011 | Quarter ended 2016-09-30 | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-16-000010 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-16-000009 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-16-000006 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-15-000005 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-15-000004 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-15-000003 | Quarter ended 2015-06-30 | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-15-000002 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-15-000001 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000012 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-14-000013 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036966-14-000004 | Quarter ended 2014-06-30 | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000010 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000005 | Quarter ended 2013-03-31 | 2014-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000006 | Quarter ended 2012-12-31 | 2014-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000004 | Quarter ended 2013-06-30 | 2014-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000009 | Quarter ended 2012-03-31 | 2014-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000007 | Quarter ended 2012-09-30 | 2014-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000008 | Quarter ended 2012-06-30 | 2014-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-14-000002 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001588539-13-000003 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set |