13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 2,394 holding rows worth $3,885,842,228.
- Accession
- 0001193125-26-006210
- Filer
- CIK 1103653
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,394 entries on the cover page, a total value of $3,885,842,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,842,228 with VALUE read as dollars as filed, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $1,925 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 121 | $1,923 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50 | $1,913 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 186 | $1,912 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54 | $1,911 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 45 | $1,903 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 101 | $1,890 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $1,887 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37 | $1,885 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 189 | $1,877 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 145 | $1,875 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 80 | $1,857 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54 | $1,852 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96 | $1,852 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 153 | $1,848 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 231 | $1,836 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 998 | $1,836 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $1,835 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71 | $1,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,823 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $1,804 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $1,801 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 68 | $1,780 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 406 | $1,778 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,774 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 227 | $1,773 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 545 | $1,760 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 63 | $1,756 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101 | $1,755 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33 | $1,749 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,743 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34 | $1,741 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40 | $1,738 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $1,734 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30 | $1,733 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,725 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $1,718 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24 | $1,714 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,710 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73 | $1,693 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39 | $1,688 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,676 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,674 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 104 | $1,667 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $1,666 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 99 | $1,662 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,656 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,645 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 727 | $1,643 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 463 | $1,639 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $1,602 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,174 | $1,597 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26 | $1,592 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37 | $1,571 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 279 | $1,568 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,000 | $1,568 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,553 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 130 | $1,547 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 100 | $1,540 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 160 | $1,538 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,524 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $1,524 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 400 | $1,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,497 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,494 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $1,492 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55 | $1,485 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,469 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,455 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $1,450 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,422 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,420 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64 | $1,418 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,418 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64 | $1,407 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 81 | $1,403 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 154 | $1,401 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73 | $1,396 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 292 | $1,384 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39 | $1,381 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 70 | $1,370 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72 | $1,366 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14 | $1,362 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $1,352 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11 | $1,338 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 43 | $1,336 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 400 | $1,336 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58 | $1,334 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43 | $1,307 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150 | $1,299 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $1,293 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,289 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,287 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,285 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,254 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,254 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $1,253 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29 | $1,252 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,246 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 505 | $1,242 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45 | $1,233 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44 | $1,222 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,500 | $1,221 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45 | $1,218 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $1,210 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91 | $1,183 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 103 | $1,163 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,163 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 82 | $1,162 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 128 | $1,156 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 36 | $1,147 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71 | $1,145 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 61 | $1,126 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $1,124 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,123 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21 | $1,122 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176 | $1,114 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22 | $1,110 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $1,109 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14 | $1,104 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $1,101 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,100 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,097 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 56 | $1,095 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,089 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 530 | $1,087 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $1,084 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $1,078 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43 | $1,076 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41 | $1,073 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97 | $1,071 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 24 | $1,070 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22 | $1,068 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52 | $1,065 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28 | $1,046 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 283 | $1,033 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $1,030 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 56 | $1,026 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,008 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $996 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23 | $996 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98 | $990 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60 | $985 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46 | $984 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $984 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24 | $982 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 136 | $979 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 593 | $961 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 33 | $960 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36 | $955 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $941 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 50 | $937 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $935 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 77 | $923 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 162 | $919 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 1,500 | $912 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 63 | $905 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $904 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 64 | $901 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $886 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83 | $886 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $881 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 45 | $873 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77 | $868 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28 | $857 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 340 | $857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37 | $845 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $832 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48 | $830 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $827 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 533 | $826 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247 | $825 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $823 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92 | $821 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34 | $817 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62 | $813 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 289 | $809 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37 | $808 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8 | $805 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 203 | $802 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 128 | $787 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32 | $773 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $768 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $768 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $767 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21 | $762 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26 | $759 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 114 | $755 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44 | $752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29 | $744 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $739 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $738 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 765 | $735 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50 | $719 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $712 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $707 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $706 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35 | $704 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32 | $700 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $697 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $696 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128 | $696 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18 | $693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $688 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $687 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $678 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $666 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $659 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22 | $644 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19 | $640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $640 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $636 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25 | $633 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42 | $619 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 45 | $617 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $616 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $614 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55 | $604 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $593 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15 | $585 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $582 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $577 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $560 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 32 | $547 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $537 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $534 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40 | $520 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 33 | $519 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $518 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184 | $515 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $512 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7 | $506 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61 | $501 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $493 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11 | $492 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $490 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $486 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205 | $486 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $475 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $474 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $474 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 30 | $473 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $469 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 37 | $468 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $467 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $466 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $465 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 84 | $459 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $455 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 92 | $455 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7 | $452 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $452 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $450 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33 | $440 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $438 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 102 | $436 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $433 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $415 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25 | $412 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38 | $397 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29 | $391 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18 | $390 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $390 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $389 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $378 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $378 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $374 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $371 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 77 | $371 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $367 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 28 | $365 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $364 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $363 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20 | $345 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65 | $343 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $342 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $336 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $334 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56 | $333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $325 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $325 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $319 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $318 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $317 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $314 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51 | $308 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 47 | $307 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $306 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56 | $295 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 14 | $294 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $293 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 48 | $290 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $290 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49 | $283 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15 | $283 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 74 | $281 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27 | $279 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $277 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $270 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33 | $265 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32 | $258 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $246 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $245 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $243 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $242 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 68 | $232 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $232 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29 | $213 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 55 | $210 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $196 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9 | $191 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16 | $185 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $183 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $182 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $177 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $164 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $162 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $147 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $144 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $144 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $144 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $125 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2 | $123 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3 | $118 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $114 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $110 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 9 | $108 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48 | $108 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5 | $107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $105 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $104 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6 | $104 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5 | $95 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12 | $93 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 17 | $91 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $86 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2 | $81 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $81 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $76 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $72 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $71 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4 | $70 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $66 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $65 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $59 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3 | $33 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $26 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $26 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $11 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 20 | $4 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pulse Beverage Corp/The | 745861104 | Common / Ordinary Stock | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-006210 | this filing | 2026-01-07 | acceptance time not in the bulk data set |