13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,722 holding rows worth $31,146,555,682.
- Accession
- 0001193125-26-026208
- Filer
- CIK 36270
- Filed
- 2026-01-28
- 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, 13,537 entries on the cover page, a total value of $31,146,555,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,146,555,872 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 1,167 | $202,780 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,236 | $202,099 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,250 | $199,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,824 | $194,425 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,674 | $194,346 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 483 | $193,828 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,314 | $193,372 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,451 | $193,183 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,585 | $192,138 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,575 | $191,970 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,792 | $191,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,162 | $190,632 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,002 | $188,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,051 | $188,287 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,864 | $187,585 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,531 | $187,038 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,665 | $186,124 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,373 | $186,053 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,228 | $184,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,118 | $184,023 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,730 | $183,705 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,875 | $183,413 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,852 | $183,154 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,045 | $178,545 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,909 | $176,553 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,172 | $175,452 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,575 | $172,534 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,438 | $171,284 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,565 | $169,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 776 | $169,468 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,184 | $163,548 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,050 | $162,217 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,010 | $160,375 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,032 | $159,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,727 | $159,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,579 | $152,727 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 524 | $151,955 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,405 | $147,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,836 | $147,216 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,094 | $146,621 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,786 | $145,274 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,979 | $145,025 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,210 | $144,813 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,900 | $137,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,138 | $137,893 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,809 | $137,321 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,760 | $134,978 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 758 | $134,907 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,148 | $134,438 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,701 | $133,828 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,377 | $133,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,099 | $130,433 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,753 | $128,807 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,960 | $127,116 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,800 | $126,180 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,750 | $124,725 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 713 | $124,197 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 701 | $123,036 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 944 | $122,614 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,984 | $122,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 477 | $121,951 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,596 | $119,408 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,889 | $119,292 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,574 | $119,109 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,533 | $116,640 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15,274 | $113,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,027 | $113,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,245 | $110,905 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,776 | $109,347 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,270 | $108,614 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,329 | $104,797 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,091 | $102,128 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,449 | $101,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,058 | $101,457 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,560 | $95,159 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,305 | $94,502 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 495 | $88,179 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,193 | $87,776 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,719 | $87,354 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,010 | $87,354 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,248 | $87,042 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,628 | $86,769 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 496 | $84,563 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $84,135 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,946 | $83,508 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,720 | $83,339 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,181 | $81,565 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,173 | $81,066 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,786 | $77,516 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 400 | $74,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,850 | $73,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 793 | $70,474 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,563 | $69,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 776 | $68,963 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 262 | $67,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,660 | $65,575 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 400 | $64,128 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 480 | $63,730 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 635 | $56,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 700 | $56,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,260 | $55,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 860 | $55,307 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 997 | $53,946 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 5,711 | $51,171 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 217 | $49,458 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 273 | $49,325 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 756 | $49,190 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,130 | $48,949 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,909 | $48,690 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 268 | $48,591 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 297 | $48,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 110 | $44,124 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 375 | $44,090 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 725 | $43,514 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 379 | $41,792 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 202 | $41,099 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,846 | $40,365 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98 | $39,327 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 529 | $38,479 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,052 | $36,306 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 78 | $34,164 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 216 | $33,832 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,007 | $33,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 368 | $33,008 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 166 | $32,677 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 174 | $30,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 540 | $30,926 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 75 | $30,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 145 | $29,859 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 452 | $29,068 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $29,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 160 | $28,000 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,027 | $26,640 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 263 | $25,545 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 222 | $24,524 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 175 | $24,476 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 573 | $24,066 | dollars as filed | call |
| SPDW | 78463X889 | COM | 105 | $23,911 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 540 | $23,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 104 | $21,448 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 286 | $21,246 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68 | $20,740 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121 | $20,691 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 320 | $19,840 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 24 | $19,080 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 144 | $18,720 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 88 | $17,168 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 960 | $17,035 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99 | $15,939 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $15,870 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 78 | $15,366 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 64 | $15,192 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $14,352 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 821 | $14,269 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 175 | $11,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108 | $11,772 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $11,600 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 258 | $11,577 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 102 | $11,211 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160 | $11,058 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35 | $10,675 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87 | $10,005 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 247 | $9,972 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 149 | $9,695 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 216 | $8,560 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116 | $8,486 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $8,249 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38 | $7,910 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 91 | $7,786 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $7,600 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 680 | $7,086 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $6,650 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 158 | $6,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100 | $6,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 207 | $5,780 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 239 | $5,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 105 | $4,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32 | $4,064 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 24 | $4,032 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 123 | $3,742 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 179 | $3,580 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 447 | $3,576 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 385 | $3,457 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 81 | $3,136 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101 | $3,131 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $3,120 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 107 | $2,889 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16 | $2,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $2,489 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $2,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $2,079 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 132 | $1,980 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20 | $1,777 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15 | $1,748 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 225 | $1,640 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 108 | $1,620 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $1,584 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 410 | $1,230 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $1,221 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 38 | $1,068 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20 | $1,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $952 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $930 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2 | $876 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $704 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $644 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $630 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $513 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $500 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $496 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $436 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31 | $434 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $345 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 318 | $318 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53 | $265 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $190 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 121 | $121 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3 | $90 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 3 | $45 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3 | $12 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $5 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-026208 | this filing | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-029857 | base | 2026-01-30 | acceptance time not in the bulk data set |