13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,444 holding rows worth $3,869,792,081.
- Accession
- 0001193125-26-293910
- Filer
- CIK 1103653
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,444 entries on the cover page, a total value of $3,869,792,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,869,792,081 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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 190 | $2,050 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26 | $2,045 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 160 | $2,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 90 | $2,032 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,006 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60 | $2,003 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $1,990 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 26 | $1,976 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61 | $1,975 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,971 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 363 | $1,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,962 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 177 | $1,959 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 206 | $1,953 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 224 | $1,951 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23 | $1,951 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $1,935 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 80 | $1,903 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40 | $1,894 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 390 | $1,888 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53 | $1,883 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52 | $1,882 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 22 | $1,875 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,875 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,856 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 129 | $1,854 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115 | $1,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48 | $1,846 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 500 | $1,845 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193 | $1,828 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48 | $1,824 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 316 | $1,814 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 158 | $1,801 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 143 | $1,780 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,777 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 400 | $1,772 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 254 | $1,763 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77 | $1,763 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 561 | $1,756 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 54 | $1,753 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72 | $1,747 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40 | $1,738 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,729 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 61 | $1,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24 | $1,723 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 530 | $1,717 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 127 | $1,715 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,714 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74 | $1,712 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37 | $1,703 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,694 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $1,676 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,667 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176 | $1,665 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,000 | $1,660 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 39 | $1,654 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,650 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 57 | $1,650 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34 | $1,649 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,642 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26 | $1,628 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 251 | $1,624 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $1,612 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,607 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 101 | $1,603 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $1,586 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48 | $1,581 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,569 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $1,552 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 111 | $1,541 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,539 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $1,523 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 62 | $1,521 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,519 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 128 | $1,517 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 181 | $1,515 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,097 | $1,514 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37 | $1,511 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,480 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114 | $1,471 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,000 | $1,469 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66 | $1,457 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,456 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 49 | $1,451 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18 | $1,445 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 64 | $1,438 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,434 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $1,431 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 224 | $1,420 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 82 | $1,419 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,408 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,391 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41 | $1,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,384 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41 | $1,382 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 292 | $1,381 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138 | $1,377 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,371 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $1,370 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 186 | $1,369 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,366 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11 | $1,359 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 160 | $1,350 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 175 | $1,348 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,500 | $1,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,336 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41 | $1,312 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57 | $1,308 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 186 | $1,300 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 800 | $1,296 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145 | $1,283 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,281 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,270 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,263 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 720 | $1,260 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 400 | $1,260 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 93 | $1,256 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 149 | $1,246 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $1,245 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 98 | $1,245 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $1,236 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 86 | $1,234 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18 | $1,233 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $1,232 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 72 | $1,232 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45 | $1,231 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 22 | $1,229 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 568 | $1,227 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300 | $1,218 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 534 | $1,212 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,206 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24 | $1,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,203 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,190 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $1,159 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,152 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 545 | $1,150 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40 | $1,141 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 153 | $1,138 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110 | $1,132 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 400 | $1,132 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11 | $1,132 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 74 | $1,124 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $1,122 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23 | $1,119 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 259 | $1,119 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $1,115 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $1,111 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 111 | $1,110 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28 | $1,101 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 79 | $1,101 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 168 | $1,100 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60 | $1,097 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $1,086 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62 | $1,079 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 77 | $1,070 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 50 | $1,067 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4 | $1,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 91 | $1,066 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116 | $1,065 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $1,064 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $1,063 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,061 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 500 | $1,055 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $1,053 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,000 | $1,050 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 356 | $1,043 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9 | $1,039 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17 | $1,026 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $1,021 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $1,018 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26 | $1,008 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44 | $997 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 146 | $996 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 64 | $992 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31 | $977 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 103 | $974 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 232 | $974 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $969 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106 | $959 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $956 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $956 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48 | $954 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 136 | $948 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $947 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23 | $934 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25 | $933 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 91 | $928 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $905 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 84 | $905 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $904 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $897 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 381 | $892 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 197 | $887 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21 | $872 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $846 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 36 | $843 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,000 | $842 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 116 | $840 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30 | $837 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78 | $836 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $834 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 114 | $834 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $831 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21 | $831 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11 | $831 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5 | $827 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 548 | $822 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29 | $818 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $804 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 467 | $803 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 107 | $799 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 252 | $794 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $792 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 36 | $788 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 58 | $781 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 202 | $778 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10 | $770 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22 | $764 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16 | $749 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128 | $746 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6 | $743 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $734 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 1,500 | $730 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $728 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $721 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 235 | $710 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49 | $706 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $697 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19 | $690 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $689 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 186 | $683 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $679 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $672 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $670 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $670 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24 | $670 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $663 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33 | $656 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38 | $644 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 36 | $643 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11 | $643 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35 | $632 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 43 | $632 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $629 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 57 | $622 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $620 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $618 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $609 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $605 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $603 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $594 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 51 | $585 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 60 | $577 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 78 | $554 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55 | $547 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36 | $545 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 69 | $543 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31 | $542 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $540 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $537 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48 | $527 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $525 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $520 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30 | $504 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11 | $503 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16 | $502 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $502 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $497 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $496 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27 | $492 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23 | $488 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67 | $482 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33 | $482 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $481 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7 | $480 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15 | $478 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $468 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $466 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $461 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $460 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2 | $458 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15 | $453 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 249 | $453 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32 | $452 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 72 | $448 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25 | $446 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 112 | $445 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $442 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $436 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65 | $431 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51 | $430 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 7 | $430 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $428 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 92 | $425 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28 | $423 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 21 | $423 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $418 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21 | $413 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53 | $404 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16 | $397 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 56 | $396 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $392 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 114 | $390 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4 | $390 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28 | $388 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 93 | $384 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4 | $384 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 25 | $383 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $380 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $366 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17 | $359 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24 | $354 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15 | $353 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $347 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26 | $339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $333 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12 | $333 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $330 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 250 | $328 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16 | $327 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29 | $325 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4 | $322 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 37 | $320 | dollars as filed | |
| Powermax Minerals Inc | 73934M109 | Common / Ordinary Stock | 2,000 | $320 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25 | $314 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8 | $311 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $309 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $293 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7 | $291 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3 | $286 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3 | $283 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $281 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6 | $277 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 38 | $276 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20 | $271 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $264 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 28 | $258 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $257 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $257 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 58 | $255 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $253 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20 | $252 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8 | $250 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8 | $249 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $248 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $247 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3 | $244 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $244 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $237 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 89 | $231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $229 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40 | $228 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $209 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34 | $208 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49 | $201 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $193 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $188 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $179 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $178 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $172 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $169 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $166 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $166 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $164 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $158 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4 | $157 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6 | $157 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 7 | $154 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23 | $145 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12 | $140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9 | $125 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $113 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $111 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $102 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $97 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $85 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $67 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $47 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3 | $34 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 150 | $29 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $25 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $24 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $1 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBULL CORP | G9572D103 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 2,146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436CVR021 | Equity | 1,718 | $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. |
| 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 0001193125-26-293910 | this filing | 2026-07-02 | acceptance time not in the bulk data set |