13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 10:18:28 UTC, with 2,398 holding rows worth $3,791,126,681.
- Accession
- 0001193125-26-413053
- Filer
- CIK 1103653
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,398 entries on the cover page, a total value of $3,791,126,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,791,126,681 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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $1,602 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135 | $1,589 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145 | $1,570 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 127 | $1,566 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 277 | $1,565 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 160 | $1,558 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138 | $1,553 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $1,547 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 168 | $1,546 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 108 | $1,539 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 400 | $1,536 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 143 | $1,532 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18 | $1,485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,476 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 492 | $1,471 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34 | $1,466 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 292 | $1,466 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $1,465 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 81 | $1,462 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 174 | $1,462 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 64 | $1,460 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32 | $1,453 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21 | $1,453 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 73 | $1,445 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 1,700 | $1,440 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54 | $1,439 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 158 | $1,438 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,500 | $1,433 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 351 | $1,429 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,420 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $1,418 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 143 | $1,406 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 249 | $1,397 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91 | $1,396 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 50 | $1,392 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $1,384 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94 | $1,378 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41 | $1,364 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 530 | $1,362 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21 | $1,361 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $1,361 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 155 | $1,347 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $1,335 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44 | $1,326 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16 | $1,326 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,325 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $1,306 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 800 | $1,304 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,293 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57 | $1,276 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,274 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 80 | $1,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,249 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 430 | $1,247 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 124 | $1,246 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,000 | $1,240 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $1,236 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59 | $1,235 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 98 | $1,235 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11 | $1,228 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,216 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 149 | $1,216 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43 | $1,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,195 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $1,189 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18 | $1,189 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,187 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 186 | $1,181 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18 | $1,181 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,177 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19 | $1,175 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $1,166 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $1,160 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $1,160 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $1,156 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,151 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 500 | $1,140 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,138 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110 | $1,136 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 98 | $1,130 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 322 | $1,114 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22 | $1,104 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 157 | $1,097 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $1,092 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 194 | $1,075 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59 | $1,075 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $1,064 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 62 | $1,060 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 50 | $1,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12 | $1,047 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 206 | $1,034 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23 | $1,031 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,031 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8 | $1,023 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 82 | $1,004 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44 | $994 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12 | $979 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39 | $968 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $960 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 69 | $950 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 815 | $945 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106 | $943 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 103 | $943 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 202 | $941 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 400 | $936 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $930 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $929 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 116 | $922 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $915 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 119 | $914 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $910 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9 | $906 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $904 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $903 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 1,500 | $900 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $897 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 400 | $884 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37 | $882 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35 | $877 | dollars as filed | |
| Neutron Holdings Inc | 64125S104 | Common / Ordinary Stock | 31 | $873 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10 | $862 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $858 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $854 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 74 | $854 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16 | $848 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $842 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 36 | $832 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52 | $828 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70 | $828 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $820 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 52 | $820 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 194 | $819 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $814 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $808 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8 | $797 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21 | $789 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $786 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $780 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26 | $779 | dollars as filed | |
| GT Biopharma INC COM USD0.001(Rev Split) | 36254L407 | Common / Ordinary Stock | 120 | $776 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $773 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $772 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48 | $764 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 186 | $763 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $757 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 197 | $756 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29 | $749 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 21 | $744 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19 | $739 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 78 | $737 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35 | $734 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $733 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128 | $721 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51 | $719 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22 | $713 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13 | $711 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,000 | $710 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $706 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21 | $704 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24 | $704 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $700 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67 | $699 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28 | $686 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25 | $682 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $676 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $673 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18 | $669 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113 | $667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $665 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 59 | $657 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $652 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $632 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 107 | $629 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13 | $629 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $626 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $625 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $623 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $614 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63 | $603 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $603 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $602 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $600 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $599 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 37 | $599 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16 | $598 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $589 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $587 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $583 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144 | $580 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28 | $572 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $569 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $557 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71 | $553 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $547 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11 | $547 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18 | $545 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38 | $545 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35 | $532 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $527 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85 | $527 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 33 | $527 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32 | $525 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13 | $523 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 49 | $522 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 178 | $516 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 69 | $513 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $507 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33 | $496 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16 | $492 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 78 | $490 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $487 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 343 | $487 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53 | $475 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 42 | $474 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $473 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51 | $471 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,000 | $467 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12 | $463 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $463 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $450 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $443 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $442 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $440 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28 | $440 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10 | $437 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16 | $432 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $431 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $427 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8 | $423 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $422 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $422 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30 | $416 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21 | $414 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27 | $414 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $413 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29 | $408 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 41 | $405 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 30 | $404 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $400 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4 | $397 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21 | $396 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 38 | $392 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35 | $389 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 500 | $388 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $385 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 7 | $385 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $384 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 44 | $380 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13 | $378 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 25 | $372 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65 | $365 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15 | $363 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $362 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23 | $361 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $356 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11 | $354 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $352 | dollars as filed | |
| VSNT | 925283103 | COM | 11 | $349 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $344 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $343 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42 | $343 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 56 | $342 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 152 | $340 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $334 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 16 | $333 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59 | $333 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6 | $330 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84 | $324 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $324 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $324 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12 | $323 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 69 | $321 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $321 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $321 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35 | $320 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20 | $319 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13 | $318 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $316 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $315 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16 | $315 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31 | $311 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77 | $310 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $310 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20 | $308 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9 | $306 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6 | $300 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7 | $298 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $293 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $291 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12 | $284 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23 | $283 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22 | $279 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $279 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $278 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $278 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3 | $275 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $273 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49 | $271 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $269 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24 | $265 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 250 | $263 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5 | $258 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34 | $257 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $251 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8 | $251 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 5 | $249 | dollars as filed | |
| Powermax Minerals Inc | 73934M109 | Common / Ordinary Stock | 2,000 | $249 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 116 | $246 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $244 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $241 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12 | $241 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47 | $241 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24 | $240 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3 | $239 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21 | $238 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17 | $236 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 141 | $235 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18 | $232 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $231 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7 | $225 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3 | $224 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65 | $213 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $212 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $210 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $194 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 80 | $182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $181 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $172 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $171 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $160 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $155 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17 | $134 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 30 | $134 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $128 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $122 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11 | $116 | 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 | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $97 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $95 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $66 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $56 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $26 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $22 | 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 | |
| Edible Garden AG Incorporated | 28059P600 | COM | 4 | $5 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| EPL Technologies | 268920204 | COM | 5,000 | $1 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 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. |
| COHEN & STEERS TOTAL RETURN | 19247R103 | 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. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 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 | 24 | $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. |
| BBMF Corp | 05529L104 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Contra Esperion Therap | 296CVR020 | Common / Ordinary Stock | 2,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-413053 | this filing | 2026-10-05 |