13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,397 holding rows worth $59,158,508,421.
- Accession
- 0001298088-26-000003
- Filer
- CIK 1298088
- Filed
- 2026-02-12
- 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, 3,694 entries on the cover page, a total value of $59,158,508,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,158,508,421 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC Delaware Trust Co
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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $625 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $623 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10 | $622 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $622 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32 | $617 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 18 | $617 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $615 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31 | $614 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31 | $612 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31 | $610 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $609 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 23 | $601 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $599 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45 | $596 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31 | $595 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $587 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $577 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $575 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17 | $570 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $564 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 300 | $564 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $558 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30 | $558 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22 | $550 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 236 | $545 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 294 | $544 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15 | $544 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 106 | $537 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $534 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32 | $533 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33 | $532 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24 | $525 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45 | $515 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 100 | $512 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7 | $512 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22 | $511 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8 | $511 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16 | $508 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $505 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $501 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19 | $501 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74 | $500 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72 | $500 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12 | $498 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59 | $495 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $488 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $483 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $481 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27 | $478 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18 | $478 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $477 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18 | $476 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12 | $470 | dollars as filed | |
| LARGO INC | 517097101 | COM | 500 | $469 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21 | $462 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $459 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24 | $459 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $459 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $458 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9 | $457 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19 | $453 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41 | $451 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $443 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49 | $439 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $437 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36 | $432 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13 | $432 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $428 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $427 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8 | $425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12 | $422 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6 | $422 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22 | $422 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29 | $420 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $420 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46 | $416 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $413 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $412 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46 | $411 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9 | $410 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10 | $410 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $409 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19 | $407 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19 | $406 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $401 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14 | $400 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $400 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $399 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $393 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37 | $391 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26 | $386 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $383 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $379 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11 | $378 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27 | $378 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33 | $376 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $374 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $374 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21 | $370 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $366 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 199 | $366 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $361 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7 | $361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22 | $359 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $356 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $355 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9 | $354 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17 | $351 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33 | $349 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $349 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30 | $347 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $346 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19 | $345 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8 | $342 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9 | $342 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28 | $341 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31 | $340 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64 | $336 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $335 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21 | $331 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23 | $328 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7 | $327 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24 | $326 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $326 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18 | $323 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16 | $320 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $317 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 35 | $317 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $316 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 201 | $314 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $313 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17 | $311 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32 | $310 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10 | $309 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 44 | $308 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $306 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $305 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100 | $301 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $299 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20 | $298 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $295 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12 | $290 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6 | $287 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 72 | $287 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 50 | $286 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8 | $285 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $284 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3 | $283 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $281 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29 | $280 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11 | $279 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $277 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $277 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $276 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $276 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12 | $275 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $272 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14 | $272 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2 | $271 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9 | $271 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $267 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21 | $264 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $263 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $260 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $259 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20 | $259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $256 | dollars as filed | |
| COHU INC | 192576106 | COM | 11 | $256 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8 | $256 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $255 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4 | $254 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51 | $253 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26 | $251 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25 | $249 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $248 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20 | $244 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $243 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7 | $242 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $237 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $237 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $236 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $234 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $233 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30 | $233 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23 | $232 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $232 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $231 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $223 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13 | $221 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $220 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $218 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $218 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6 | $218 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $217 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15 | $216 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $216 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $216 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11 | $215 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $215 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10 | $212 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12 | $211 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 106 | $209 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11 | $208 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $208 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $208 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30 | $204 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38 | $204 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $204 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $202 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32 | $201 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $201 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7 | $200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 5 | $200 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $199 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $197 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9 | $197 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $195 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8 | $195 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $195 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $194 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $192 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7 | $189 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8 | $189 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $188 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6 | $187 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $187 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $186 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $185 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $184 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5 | $184 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $184 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7 | $183 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $182 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75 | $182 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6 | $182 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27 | $180 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19 | $179 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75 | $178 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $178 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32 | $177 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $176 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $175 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $171 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11 | $169 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12 | $168 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33 | $165 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $165 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4 | $165 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $162 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $159 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $159 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9 | $159 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21 | $158 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30 | $154 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $154 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $152 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11 | $151 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5 | $151 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $148 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $147 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20 | $146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3 | $144 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20 | $144 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $142 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $140 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23 | $139 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7 | $139 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8 | $137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $136 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $136 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 20 | $136 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $135 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2 | $134 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24 | $133 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24 | $131 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26 | $131 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $129 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44 | $128 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4 | $127 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $127 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11 | $127 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4 | $126 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19 | $126 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $126 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25 | $122 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $120 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3 | $118 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7 | $117 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $115 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $114 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21 | $114 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2 | $113 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7 | $113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18 | $111 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2 | $108 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $108 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5 | $107 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13 | $107 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $106 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8 | $103 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $103 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26 | $101 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $99 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11 | $99 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $97 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38 | $96 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $96 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12 | $94 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $93 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19 | $89 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3 | $86 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 8 | $84 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9 | $82 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $79 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8 | $79 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $79 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13 | $77 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9 | $76 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1 | $75 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95 | $75 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 2 | $74 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 10 | $72 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4 | $65 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6 | $56 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3 | $56 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3 | $52 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $49 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $49 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $48 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5 | $46 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 59 | $43 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 45 | $41 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2 | $36 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $36 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $36 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 33 | $36 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4 | $34 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1 | $33 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8 | $33 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $33 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $30 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $29 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $29 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2 | $29 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2 | $29 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1 | $28 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20 | $28 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 45 | $24 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $23 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 7 | $23 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1 | $22 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3 | $22 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 27 | $18 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 45 | $18 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6 | $17 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1 | $17 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $17 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1 | $16 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $16 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4 | $16 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $16 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1 | $15 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $14 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $14 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1 | $13 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 4 | $10 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1 | $8 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $8 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1 | $8 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $7 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $7 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $6 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 2 | $6 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $3 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2 | $3 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |