13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,398 holding rows worth $3,926,014,185.
- Accession
- 0001193125-25-246783
- Filer
- CIK 1103653
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,398 entries on the cover page, a total value of $3,926,014,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,014,185 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 |
|---|---|---|---|---|---|---|
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $1,887 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 145 | $1,873 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 49 | $1,873 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $1,869 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30 | $1,860 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33 | $1,844 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 123 | $1,838 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41 | $1,835 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61 | $1,820 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62 | $1,802 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243 | $1,801 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $1,800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $1,795 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,788 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,785 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 80 | $1,784 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35 | $1,782 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41 | $1,782 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33 | $1,780 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,746 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 119 | $1,745 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58 | $1,745 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 58 | $1,735 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24 | $1,725 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50 | $1,719 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 150 | $1,719 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33 | $1,714 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54 | $1,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73 | $1,686 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $1,662 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 193 | $1,658 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 209 | $1,657 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,642 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,639 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80 | $1,629 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $1,627 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 118 | $1,620 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21 | $1,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 86 | $1,597 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96 | $1,589 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 262 | $1,585 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 418 | $1,576 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $1,560 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,558 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $1,555 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30 | $1,547 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 188 | $1,547 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,546 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 369 | $1,542 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54 | $1,536 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,524 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,518 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40 | $1,506 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,495 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37 | $1,494 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 193 | $1,490 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124 | $1,487 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,486 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,486 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,485 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 56 | $1,472 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34 | $1,465 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,458 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 91 | $1,446 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 67 | $1,438 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 70 | $1,433 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,431 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51 | $1,423 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39 | $1,422 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 104 | $1,422 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 275 | $1,422 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33 | $1,419 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,416 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 340 | $1,411 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $1,411 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 593 | $1,405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 361 | $1,404 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33 | $1,402 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77 | $1,398 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23 | $1,389 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 95 | $1,387 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18 | $1,384 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,377 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150 | $1,377 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,375 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27 | $1,365 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45 | $1,354 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,337 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 53 | $1,336 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,333 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 765 | $1,331 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,323 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,321 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 110 | $1,310 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249 | $1,305 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55 | $1,299 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $1,295 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 148 | $1,283 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 140 | $1,275 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82 | $1,270 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,268 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32 | $1,267 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,257 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 292 | $1,256 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 166 | $1,247 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,246 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73 | $1,229 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36 | $1,227 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 631 | $1,193 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 170 | $1,192 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39 | $1,192 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 80 | $1,188 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 112 | $1,187 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38 | $1,185 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,179 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 163 | $1,178 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107 | $1,167 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22 | $1,161 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50 | $1,144 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 236 | $1,138 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 139 | $1,137 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 36 | $1,131 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70 | $1,126 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,118 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23 | $1,107 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92 | $1,100 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $1,092 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 70 | $1,083 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $1,080 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,072 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15 | $1,067 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $1,058 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20 | $1,048 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $1,042 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55 | $1,041 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176 | $1,038 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156 | $1,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $1,016 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 41 | $1,016 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,011 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36 | $997 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41 | $992 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 140 | $990 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $989 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $982 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $974 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $971 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 136 | $953 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 252 | $953 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 116 | $947 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154 | $946 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $944 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33 | $936 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $930 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $929 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35 | $901 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 153 | $878 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 144 | $877 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 153 | $875 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31 | $860 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91 | $855 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59 | $846 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28 | $843 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6 | $840 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 311 | $837 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $835 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 125 | $834 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40 | $832 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $829 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $824 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25 | $819 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42 | $815 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $809 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 320 | $806 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $795 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $792 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29 | $786 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38 | $773 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84 | $772 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63 | $772 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 45 | $772 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46 | $771 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 77 | $771 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29 | $770 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $768 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32 | $768 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $767 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 51 | $761 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 32 | $751 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39 | $748 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 45 | $742 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87 | $733 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $724 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57 | $724 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $722 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 46 | $722 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $716 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15 | $716 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32 | $715 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18 | $704 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 84 | $687 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $683 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $683 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91 | $681 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184 | $681 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $677 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61 | $673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38 | $669 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 126 | $665 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $642 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 138 | $628 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $619 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $613 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55 | $600 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74 | $572 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $569 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 36 | $567 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25 | $561 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 102 | $559 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $557 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 127 | $556 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22 | $554 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $550 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61 | $549 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $540 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $537 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $533 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $527 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32 | $521 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $520 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $518 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17 | $510 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18 | $509 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 124 | $508 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $507 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 11 | $506 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 33 | $498 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51 | $485 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33 | $482 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $481 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $479 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33 | $476 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11 | $475 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $467 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47 | $464 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 37 | $461 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $455 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 79 | $451 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $451 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $450 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $448 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 37 | $446 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $444 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $439 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $437 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 74 | $434 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40 | $428 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $423 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8 | $418 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $416 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 71 | $413 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $406 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11 | $403 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20 | $399 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $398 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $398 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16 | $397 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $392 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78 | $383 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $381 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56 | $380 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $380 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $379 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $379 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $375 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6 | $373 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $372 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35 | $368 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $367 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $364 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22 | $363 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $363 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $360 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $356 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14 | $348 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $348 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $346 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29 | $340 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $338 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $335 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $327 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $324 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $317 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $315 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $310 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17 | $306 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42 | $302 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $295 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $295 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $292 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $285 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49 | $282 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $278 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $277 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $276 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7 | $270 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $268 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $265 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $263 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $250 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $243 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15 | $223 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22 | $218 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11 | $214 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 51 | $214 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 55 | $209 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9 | $199 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20 | $180 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $178 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16 | $172 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $172 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $171 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $171 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2 | $161 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27 | $160 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $154 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $154 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9 | $154 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5 | $151 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $148 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11 | $143 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14 | $142 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $132 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $131 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6 | $128 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $119 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14 | $119 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18 | $113 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16 | $109 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56 | $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 | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5 | $98 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $82 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $79 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $70 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $53 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $38 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3 | $36 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $30 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $29 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | 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 | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 20 | $5 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $4 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $1 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | 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 | 1,387 | $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. |
| ALTABA INC COM | 021esc017 | COM | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 27 | $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. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-246783 | this filing | 2025-10-22 | acceptance time not in the bulk data set |