13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,275 holding rows worth $4,693,360,880.
- Accession
- 0001999371-25-016646
- Filer
- CIK 1263548
- Filed
- 2025-10-31
- 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, 1,579 entries on the cover page, a total value of $4,693,360,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,693,360,880 with VALUE read as dollars as filed, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,427 | $10,488 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25 | $10,302 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92 | $10,251 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 251 | $10,216 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $10,178 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 343 | $10,149 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $10,007 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59 | $9,942 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $9,884 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 484 | $9,825 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116 | $9,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $9,690 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $9,657 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 699 | $9,646 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 225 | $9,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $9,433 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $9,398 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 384 | $9,316 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 789 | $9,231 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 197 | $9,182 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 228 | $9,150 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $9,105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 277 | $9,039 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $8,998 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 125 | $8,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 193 | $8,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 233 | $8,734 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28 | $8,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $8,550 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $8,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $8,265 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $8,250 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 388 | $8,125 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70 | $8,014 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $8,005 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $7,995 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49 | $7,774 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 209 | $7,741 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 351 | $7,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129 | $7,387 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80 | $7,342 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39 | $7,279 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $7,259 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $7,214 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69 | $7,117 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $6,945 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $6,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 203 | $6,571 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90 | $6,514 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $6,460 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 83 | $6,402 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237 | $6,254 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $6,192 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31 | $6,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261 | $6,170 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $6,109 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $6,107 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72 | $5,961 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $5,830 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 398 | $5,699 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $5,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $5,525 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $5,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 85 | $5,392 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,313 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $5,176 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $5,176 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $5,012 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97 | $4,944 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46 | $4,942 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 493 | $4,940 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80 | $4,883 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282 | $4,853 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,828 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103 | $4,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65 | $4,714 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45 | $4,637 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 833 | $4,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $4,563 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $4,536 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33 | $4,522 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,514 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225 | $4,491 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 172 | $4,456 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,291 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $4,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $4,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $4,116 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $4,089 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $4,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $4,064 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83 | $4,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $4,030 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $3,987 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158 | $3,966 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105 | $3,941 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54 | $3,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 75 | $3,899 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 122 | $3,889 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 167 | $3,887 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,789 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $3,782 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,767 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $3,758 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 280 | $3,738 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $3,687 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 78 | $3,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,665 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $3,662 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,593 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 76 | $3,565 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55 | $3,558 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51 | $3,505 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $3,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78 | $3,411 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 92 | $3,404 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $3,402 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123 | $3,400 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34 | $3,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 91 | $3,347 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $3,344 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33 | $3,343 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,329 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $3,292 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249 | $3,220 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32 | $3,216 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24 | $3,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $3,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $3,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $3,101 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 335 | $3,065 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58 | $3,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 76 | $3,012 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,998 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54 | $2,995 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,982 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104 | $2,945 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,944 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $2,891 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 110 | $2,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 83 | $2,800 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 542 | $2,797 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $2,763 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $2,735 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $2,690 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $2,657 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,639 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 446 | $2,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 164 | $2,593 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $2,548 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,492 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 178 | $2,383 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $2,372 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,330 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,305 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,277 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $2,253 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $2,226 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71 | $2,197 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,172 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 83 | $2,149 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $2,148 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,110 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73 | $2,108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,097 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,079 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $2,071 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,011 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $2,004 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91 | $1,974 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,973 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,928 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $1,866 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $1,828 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,750 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,708 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $1,685 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 63 | $1,593 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28 | $1,498 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,488 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 291 | $1,470 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 51 | $1,469 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $1,465 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45 | $1,429 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,402 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 145 | $1,393 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,377 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,366 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,331 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $1,275 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 312 | $1,251 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,243 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,226 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71 | $1,226 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57 | $1,222 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,214 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $1,197 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 62 | $1,184 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,159 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,149 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,131 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34 | $1,069 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $1,048 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $981 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $963 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $945 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $931 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 86 | $908 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $875 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $865 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $828 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $827 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $824 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $794 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $768 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111 | $680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $662 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $598 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50 | $563 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39 | $538 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $512 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14 | $508 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17 | $505 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14 | $504 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $452 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $378 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $367 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $365 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $330 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38 | $295 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $282 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $260 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $256 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $254 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $226 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $226 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $212 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $205 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $194 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $157 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $139 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $107 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $106 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $91 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $88 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $73 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $69 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $63 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $51 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $44 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 2 | $29 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $27 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $21 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $12 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-016646 | this filing | 2025-10-31 | acceptance time not in the bulk data set |