MassMutual Private Wealth & Trust, FSB

13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,457,154,069 across 2,387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 28.46% of the portfolio.

Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003277

Period: 2025-03-31
Reported value: $3.46B
Holdings: 2,387
Top 10 weight: 28.46%
New: 239
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMnew	+250,620	$15.1M
CSLadded	+15,832	$5.39M
VRTXadded	+10,774	$5.22M
NOWadded	+6,164	$4.91M
GDadded	+17,683	$4.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-386,659	-$20.9M
SPYreduced	-26,787	-$15M
UNHreduced	-19,015	-$9.96M
VOOreduced	-12,623	-$6.49M
AAPLreduced	-28,963	-$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003277, largest first. % of portfolio is the value over $3,457,154,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LOPEGRAND CANYON ED INC	9	$1.56K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	319	$1.55K	<0.01%	-765		Timeline
ENVAENOVA INTL INC	16	$1.54K	<0.01%	0		Timeline
WFGWEST FRASER TIMBER CO LTD	20	$1.54K	<0.01%	-150		Timeline
TWOTWO HARBORS INVENTMENT CORPO	115	$1.54K	<0.01%	+68		Timeline
RKTROCKET COS INC	127	$1.53K	<0.01%	-26		Timeline
PDMPIEDMONT REALTY TRUST INC	207	$1.53K	<0.01%	+67		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	262	$1.52K	<0.01%	0		Timeline
ATROASTRONICS CORP	62	$1.5K	<0.01%	new		Timeline
ALAIR LEASE CORP	31	$1.5K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	84	$1.5K	<0.01%	+33		Timeline
BBIOBRIDGEBIO PHARMA INC	43	$1.49K	<0.01%	new		Timeline
BPOPPOPULAR INC	16	$1.48K	<0.01%	+12		Timeline
NWLNEWELL BRANDS INC	238	$1.48K	<0.01%	-60		Timeline
NEOGNEOGEN CORP	170	$1.47K	<0.01%	+2		Timeline
LBRTLIBERTY ENERGY INC	92	$1.46K	<0.01%	-17		Timeline
VSTSVESTIS CORPORATION	147	$1.46K	<0.01%	+123		Timeline
LTCLTC PPTYS INC	41	$1.45K	<0.01%	-175		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	154	$1.45K	<0.01%	-40		Timeline
BLMNBLOOMIN BRANDS INC	201	$1.44K	<0.01%	+143		Timeline
SEMSELECT MED HLDGS CORP	86	$1.44K	<0.01%	-278		Timeline
BCMLBAYCOM CORP	57	$1.44K	<0.01%	+14		Timeline
VMIVALMONT INDS INC	5	$1.43K	<0.01%	0		Timeline
CSRCENTERSPACE	22	$1.43K	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	66	$1.42K	<0.01%	new		Timeline
EVCMEVERCOMMERCE INC	140	$1.41K	<0.01%	+17		Timeline
NUVBNUVATION BIO INC	801	$1.41K	<0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	41	$1.4K	<0.01%	+18		Timeline
HAEHAEMONETICS CORP MASS	22	$1.4K	<0.01%	-13		Timeline
KURAKURA ONCOLOGY INC	211	$1.39K	<0.01%	new		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	56	$1.39K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	112	$1.39K	<0.01%	+92		Timeline
FSLYFASTLY INC	218	$1.38K	<0.01%	new		Timeline
FSTRFOSTER L B CO	70	$1.38K	<0.01%	+49		Timeline
CVICVR ENERGY INC	71	$1.38K	<0.01%	+41		Timeline
NOMDNOMAD FOODS LTD	70	$1.38K	<0.01%	new		Timeline
INODINNODATA INC	38	$1.36K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	96	$1.36K	<0.01%	+79		Timeline
VSXYVICTORIAS SECRET AND CO	73	$1.36K	<0.01%	+53		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	38	$1.34K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	179	$1.34K	<0.01%	-747		Timeline
MDUMDU RES GROUP INC	79	$1.34K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15	$1.33K	<0.01%	+1
WTBAWEST BANCORPORATION INC	66	$1.32K	<0.01%	+8		Timeline
XENEXENON PHARMACEUTICALS INC	39	$1.31K	<0.01%	new		Timeline
DANDANA INC	98	$1.31K	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	839	$1.3K	<0.01%	new		Timeline
FBKFB FINL CORP	28	$1.3K	<0.01%	+2		Timeline
NORDSTROM INCNORDSTROM INC	53	$1.3K	<0.01%	+44
Couchbase IncCouchbase Inc	82	$1.29K	<0.01%	new
DCODUCOMMUN INC DEL	22	$1.28K	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	53	$1.27K	<0.01%	+52		Timeline
ENVXENOVIX CORPORATION	173	$1.27K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	50	$1.26K	<0.01%	-63		Timeline
MYGNMYRIAD GENETICS INC	142	$1.26K	<0.01%	+56		Timeline
IXUSISHARES TR	18	$1.26K	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	54	$1.26K	<0.01%	-87		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	69	$1.25K	<0.01%	+54		Timeline
SDRLSEADRILL LTD	50	$1.25K	<0.01%	+38		Timeline
UCTTULTRA CLEAN HLDGS INC	58	$1.24K	<0.01%	-11		Timeline
XPELXPEL INC	42	$1.23K	<0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13	$1.23K	<0.01%	-117
EVERI HLDGS INCEVERI HLDGS INC	90	$1.23K	<0.01%	0
INSWINTERNATIONAL SEAWAYS INC	37	$1.23K	<0.01%	+26		Timeline
PSFEPAYSAFE LIMITED	78	$1.22K	<0.01%	0		Timeline
AISPAIRSHIP AI HLDGS INC	317	$1.22K	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	54	$1.22K	<0.01%	new		Timeline
CCCHEMOURS CO	90	$1.22K	<0.01%	-51		Timeline
RIOTRIOT PLATFORMS INC	171	$1.22K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	225	$1.22K	<0.01%	-126		Timeline
LAWCS DISCO INC	297	$1.22K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	156	$1.21K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	185	$1.21K	<0.01%	new		Timeline
ALTALTIMMUNE INC	240	$1.2K	<0.01%	+78		Timeline
GABCGERMAN AMERN BANCORP INC	32	$1.2K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	94	$1.2K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	32	$1.19K	<0.01%	+21		Timeline
ADUSADDUS HOMECARE CORP	12	$1.19K	<0.01%	-2		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	356	$1.19K	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	89	$1.18K	<0.01%	+65		Timeline
SCHLSCHOLASTIC CORP	62	$1.17K	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	89	$1.17K	<0.01%	+40		Timeline
ALKTALKAMI TECHNOLOGY INC	44	$1.16K	<0.01%	new		Timeline
SKTTANGER INC	34	$1.15K	<0.01%	new		Timeline
DHILDIAMOND HILL INVT GROUP INC	8	$1.14K	<0.01%	-4		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31	$1.14K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	57	$1.14K	<0.01%	new
JBSSSANFILIPPO JOHN B & SON INC	16	$1.13K	<0.01%	+7		Timeline
LADRLADDER CAP CORP	99	$1.13K	<0.01%	+26		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25	$1.13K	<0.01%	-80
AMRALPHA METALLURGICAL RESOUR I	9	$1.13K	<0.01%	+8		Timeline
LXFRLUXFER HLDGS PLC	95	$1.13K	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	150	$1.12K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	32	$1.12K	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	12	$1.11K	<0.01%	0		Timeline
ARHSARHAUS INC	128	$1.11K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	123	$1.11K	<0.01%	0		Timeline
AMBAAMBARELLA INC	22	$1.11K	<0.01%	+6		Timeline
XNCRXENCOR INC	104	$1.11K	<0.01%	+8		Timeline
QNSTQUINSTREET INC	62	$1.11K	<0.01%	0		Timeline
CRICARTERS INC	27	$1.1K	<0.01%	-4		Timeline
WWWWOLVERINE WORLD WIDE INC	79	$1.1K	<0.01%	new		Timeline
CENXCENTURY ALUM CO	59	$1.09K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	69	$1.09K	<0.01%	-23		Timeline
FUBOFUBOTV INC	372	$1.09K	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	59	$1.09K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	137	$1.08K	<0.01%	new
WSBCWESBANCO INC	35	$1.08K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$1.07K	<0.01%	+1		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	32	$1.07K	<0.01%	+17		Timeline
EBFENNIS INC	53	$1.06K	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	263	$1.06K	<0.01%	new		Timeline
GRSDGRANDSTAND LTD	84	$1.06K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	17	$1.06K	<0.01%	-1		Timeline
SONOSONOS INC	99	$1.06K	<0.01%	new		Timeline
OSPNONESPAN INC	69	$1.05K	<0.01%	0		Timeline
MGNIMAGNITE INC	92	$1.05K	<0.01%	new		Timeline
SCLSTEPAN CO	19	$1.05K	<0.01%	-47		Timeline
STKLSUNOPTA INC	214	$1.04K	<0.01%	new		Timeline
GIIIG III APPAREL GROUP LTD	38	$1.04K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	81	$1.03K	<0.01%	-41		Timeline
RGTIRIGETTI COMPUTING INC	130	$1.03K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16	$1.03K	<0.01%	-12		Timeline
CRNCCERENCE INC	130	$1.03K	<0.01%	new		Timeline
KFRCKFORCE INC	21	$1.03K	<0.01%	new		Timeline
PLUGPLUG PWR INC	757	$1.02K	<0.01%	+361		Timeline
CSTLCASTLE BIOSCIENCES INC	51	$1.02K	<0.01%	-39		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	40	$1.01K	<0.01%	new
REAXTHE REAL BROKERAGE INC	249	$1.01K	<0.01%	new		Timeline
MCBSMETROCITY BANKSHARES INC	36	$993	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	8	$989	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	48	$984	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	201	$979	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	479	$968	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	136	$967	<0.01%	+117		Timeline
EEFTEURONET WORLDWIDE INC	9	$962	<0.01%	0		Timeline
CCNECNB FINL CORP PA	43	$957	<0.01%	new		Timeline
UUUUENERGY FUELS INC	256	$955	<0.01%	new		Timeline
RMRRMR GROUP INC	57	$949	<0.01%	new		Timeline
WTWISDOMTREE INC	106	$946	<0.01%	0		Timeline
FRPHFRP HLDGS INC	33	$943	<0.01%	0		Timeline
SABRSABRE CORP	334	$939	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	767	$936	<0.01%	new		Timeline
MGEEMGE ENERGY INC	10	$930	<0.01%	+1		Timeline
KVHIKVH INDS INC	175	$926	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	63	$923	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	239	$923	<0.01%	0		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	33	$921	<0.01%	0
NNOXNANO X IMAGING LTD	184	$919	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	124	$906	<0.01%	-44		Timeline
HLITHARMONIC INC	94	$901	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	58	$875	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	50	$873	<0.01%	-2
CIMCHIMERA INVT CORP	68	$872	<0.01%	-52		Timeline
LPGDORIAN LPG LTD	39	$871	<0.01%	-54		Timeline
LIVNLIVANOVA PLC	22	$864	<0.01%	+14		Timeline
WASHWASHINGTON TR BANCORP INC	28	$864	<0.01%	0		Timeline
STVNSTEVANATO GROUP S P A	42	$858	<0.01%	-24		Timeline
APGAPI GROUP CORP	24	$858	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	125	$845	<0.01%	0
AMSFAMERISAFE INC	16	$841	<0.01%	new		Timeline
PERIPERION NETWORK LTD	103	$838	<0.01%	new		Timeline
AZZAZZ INC	10	$836	<0.01%	-2		Timeline
UWMCUWM HOLDINGS CORPORATION	153	$835	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	55	$833	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	44	$820	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	239	$820	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	132	$812	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	33	$811	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	4	$807	<0.01%	-1		Timeline
SENEASENECA FOODS CORP NEW	9	$801	<0.01%	0		Timeline
ROOTROOT INC	6	$801	<0.01%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	27	$797	<0.01%	-27		Timeline
CABOCABLE ONE INC	3	$797	<0.01%	-10		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	44	$796	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	148	$786	<0.01%	new		Timeline
GLREGREENLIGHT CAP RE LTD	57	$772	<0.01%	+26		Timeline
FRMEFIRST MERCHANTS CORP	19	$768	<0.01%	-19		Timeline
ABMABM INDS INC	16	$758	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	99	$752	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	103	$748	<0.01%	-295		Timeline
GPORGULFPORT ENERGY CORP	4	$737	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	20	$733	<0.01%	-19		Timeline
WEYSWEYCO GROUP INC	24	$732	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	27	$731	<0.01%	+23		Timeline
MDPEDIATRIX MEDICAL GROUP INC	50	$725	<0.01%	0		Timeline
DDSDILLARDS INC	2	$716	<0.01%	0		Timeline
HAPNHAPPEN INC	69	$712	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	81	$709	<0.01%	-71		Timeline
GDYNGRID DYNAMICS HLDGS INC	45	$704	<0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	179	$700	<0.01%	-61		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25	$699	<0.01%	0
CNNECANNAE HLDGS INC	38	$697	<0.01%	+8		Timeline
HELEHELEN OF TROY LTD	13	$695	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	59	$693	<0.01%	-84		Timeline
CTLPCANTALOUPE INC	88	$693	<0.01%	0		Timeline
FLNGFLEX LNG LTD	30	$690	<0.01%	+16		Timeline
ECPGENCORE CAP GROUP INC	20	$686	<0.01%	+11		Timeline
BWFGBANKWELL FINL GROUP INC	22	$664	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	11	$658	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60	$654	<0.01%	+42
USPHU S PHYSICAL THERAPY	9	$651	<0.01%	-7		Timeline
FRSTPRIMIS FINANCIAL CORP	65	$635	<0.01%	0		Timeline
PRMPERIMETER SOLUTIONS INC	63	$634	<0.01%	0		Timeline
TIPTTIPTREE INC	26	$626	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	276	$610	<0.01%	new		Timeline
ONTFON24 INC	117	$608	<0.01%	new		Timeline
BYBYLINE BANCORP INC	23	$602	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	10	$594	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	178	$593	<0.01%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	22	$590	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	26	$588	<0.01%	-4		Timeline
DAVEDAVE INC	7	$579	<0.01%	new		Timeline
CWGLCRIMSON WINE GROUP LTD	100	$576	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	46	$565	<0.01%	-19		Timeline
KOSKOSMOS ENERGY LTD	246	$561	<0.01%	-686		Timeline
WOLFSPEED INCWOLFSPEED INC	183	$560	<0.01%	new
LEUCENTRUS ENERGY CORP	9	$560	<0.01%	new		Timeline
MXLMAXLINEAR INC	51	$554	<0.01%	+43		Timeline
CCRNCROSS CTRY HEALTHCARE INC	37	$551	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	27	$547	<0.01%	-31
SCHKSCHWAB STRATEGIC TR	20	$538	<0.01%	0		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	18	$533	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	25	$525	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	12	$521	<0.01%	0		Timeline
NVAXNOVAVAX INC	81	$519	<0.01%	new		Timeline
AEHRAEHR TEST SYS	71	$518	<0.01%	new		Timeline
CDNACAREDX INC	29	$515	<0.01%	new		Timeline
DKDELEK US HLDGS INC NEW	34	$512	<0.01%	+13		Timeline
SMRNUSCALE PWR CORP	36	$510	<0.01%	new		Timeline
ICFIICF INTL INC	6	$510	<0.01%	0		Timeline
IESCIES HOLDINGS INC	3	$495	<0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4	$495	<0.01%	0
BTUPEABODY ENGR CORP	36	$488	<0.01%	+11		Timeline
CAKECHEESECAKE FACTORY INC	10	$487	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	35	$487	<0.01%	+7		Timeline
IRMDIRADIMED CORP	9	$472	<0.01%	0		Timeline
FNLCFIRST BANCORP INC ME	19	$470	<0.01%	new		Timeline
IPARINTERPARFUMS INC	4	$455	<0.01%	0		Timeline
AROWARROW FINL CORP	17	$447	<0.01%	0		Timeline
COWZPACER FDS TR	8	$438	<0.01%	-167		Timeline
NEXTNEXTDECADE CORP	56	$436	<0.01%	0		Timeline
RICKRCI HOSPITALITY HLDGS INC	10	$429	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	7	$423	<0.01%	0		Timeline
VICRVICOR CORP	9	$421	<0.01%	+2		Timeline
PRLBPROTO LABS INC	12	$420	<0.01%	-14		Timeline
ATKRATKORE INC	7	$420	<0.01%	+5		Timeline
OSURORASURE TECHNOLOGIES INC	123	$415	<0.01%	+92		Timeline
AUBATLANTIC UN BANKSHARES CORP	13	$405	<0.01%	-2		Timeline
SAHSONIC AUTOMOTIVE INC	7	$399	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	86	$395	<0.01%	new		Timeline
AGXARGAN INC	3	$394	<0.01%	0		Timeline
CERTCERTARA INC	39	$386	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9	$385	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	17	$384	<0.01%	-56		Timeline
CIFRCIPHER DIGITAL INC	165	$380	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	5	$377	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	7	$376	<0.01%	0		Timeline
ARAVAravive Inc	9,300	$373	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	86	$370	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	9	$367	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	28	$354	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	35	$353	<0.01%	0		Timeline
FMBHFIRST MID BANCSHARES INC	10	$349	<0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	6	$344	<0.01%	0		Timeline
CGBLCAPITAL GROUP CORE BALANCED	11	$341	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	6	$334	<0.01%	0		Timeline
BANFBANCFIRST CORP	3	$330	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19	$330	<0.01%	+6
MTUSMETALLUS INC	24	$321	<0.01%	0		Timeline
QUADQUAD / GRAPHICS INC	58	$316	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	19	$316	<0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	10	$308	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	15	$306	<0.01%	new		Timeline
RNGRINGCENTRAL INC	12	$297	<0.01%	new		Timeline
CRD-ACRAWFORD & CO	26	$297	<0.01%	0		Timeline
LZLEGALZOOM COM INC	34	$293	<0.01%	-200		Timeline
SBSISOUTHSIDE BANCSHARES INC	10	$290	<0.01%	new		Timeline
STRWSTRAWBERRY FIELDS REIT INC	24	$286	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	29	$283	<0.01%	-84		Timeline
CGEMCULLINAN THERAPEUTICS INC	36	$273	<0.01%	0		Timeline
QTRXQUANTERIX CORP	42	$273	<0.01%	0		Timeline
NTGRNETGEAR INC	11	$269	<0.01%	0		Timeline
GDENGOLDEN ENTMT INC	10	$264	<0.01%	new		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	17	$260	<0.01%	0		Timeline
OIO-I GLASS INC	22	$252	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	3	$252	<0.01%	-1		Timeline
GICGLOBAL INDUSTRIAL COMPANY	11	$246	<0.01%	+6		Timeline
ALNTALLIENT INC	11	$242	<0.01%	0		Timeline
ASTEASTEC INDS INC	7	$241	<0.01%	0		Timeline
FBNCFIRST BANCORP N C	6	$241	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	8	$229	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	9	$225	<0.01%	-3		Timeline
ANABANAPTYSBIO INC	12	$223	<0.01%	-102		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$220	<0.01%	0		Timeline
ATEXANTERIX INC	6	$220	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	20	$219	<0.01%	0		Timeline
BRYBerry Corp	66	$212	<0.01%	-39		Timeline
KNTKKINETIK HOLDINGS INC	4	$208	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	13	$195	<0.01%	0		Timeline
COURCOURSERA INC	29	$193	<0.01%	-31		Timeline
GOLDGOLD COM INC	7	$178	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	3	$174	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	18	$168	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	5	$164	<0.01%	-23		Timeline
ACHACCENDRA HEALTH INC	18	$163	<0.01%	new		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	41	$155	<0.01%	-141		Timeline
MSBIMIDLAND STATES BANCORP INC	9	$154	<0.01%	-11		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	30,020	$147	<0.01%	0
CRLBFCRESCO LABS INC	200	$145	<0.01%	0		Timeline
APPNAPPIAN CORP	5	$144	<0.01%	0		Timeline
KWYKINGSWAY CORP	18	$143	<0.01%	new		Timeline
HVTHAVERTY FURNITURE COS INC	7	$138	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	22	$138	<0.01%	new		Timeline
KFYKORN FERRY	2	$136	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	16	$134	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	17	$127	<0.01%	0		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	4	$124	<0.01%	new		Timeline
HTHHILLTOP HLDGS INC	4	$122	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	2	$116	<0.01%	new		Timeline
IYFISHARES TR	1	$113	<0.01%	-22		Timeline
DGIIDIGI INTL INC	4	$111	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	41	$109	<0.01%	new		Timeline
WRBYWARBY PARKER INC	6	$109	<0.01%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3	$107	<0.01%	new		Timeline
AESIATLAS ENERGY SOLUTIONS INC	6	$107	<0.01%	new		Timeline
TXG10X GENOMICS INC	12	$105	<0.01%	new		Timeline
NTCTNETSCOUT SYS INC	5	$105	<0.01%	new		Timeline
VSATVIASAT INC	10	$104	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	4	$99	<0.01%	0		Timeline
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…	994,500	$99	<0.01%	0
BEAMBEAM THERAPEUTICS INC	5	$98	<0.01%	0		Timeline
LTCHLATCH INC COM	537	$97	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	3	$96	<0.01%	new		Timeline
CRCTCRICUT INC	18	$93	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	61	$92	<0.01%	new		Timeline
DNUTKRISPY KREME INC	18	$89	<0.01%	new		Timeline
Full Alliance Group IncFull Alliance Group Inc	10,000	$88	<0.01%	0
NXDRNEXTDOOR HOLDINGS INC	57	$87	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	1	$82	<0.01%	new		Timeline
MTRNMATERION CORP	1	$82	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	3	$81	<0.01%	0
PDIPIMCO DYNAMIC INCOME FD	4	$79	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	28	$73	<0.01%	new		Timeline
MAGNMAGNERA CORP	4	$73	<0.01%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2	$67	<0.01%	new		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2	$57	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	4	$43	<0.01%	0
RFICOHEN & STEERS TOTAL RETURN	3	$36	<0.01%	new		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1	$34	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	2	$29	<0.01%	-1,379		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	36	$13	<0.01%	0		Timeline
Bullion River Gold CorpBullion River Gold Corp	5,000	$13	<0.01%	0
Players Network IncPlayers Network Inc	1,000	$7	<0.01%	0
PLNHPLANET 13 HLDGS INC NEV	20	$5	<0.01%	0		Timeline
SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP	5,000	$3	<0.01%	0
RLJRLJ LODGING TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	12,000	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	24	$0	0%	+3	Value filed as zero, left out of ratios.
ATP OIL & GAS CORPATP OIL & GAS CORP	54	$0	0%	0	Value filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	1,350	$0	0%	0	Value filed as zero, left out of ratios.
CEN BIOTECH INC FCEN BIOTECH INC F	1	$0	0%	0	Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	27	$0	0%	-78	Value filed as zero, left out of ratios.
Pulse Beverage Corp/ThePulse Beverage Corp/The	3,000	$0	0%	0	Value filed as zero, left out of ratios.
Rainbow Coral CorpRainbow Coral Corp	5	$0	0%	0	Value filed as zero, left out of ratios.
CannTrust Holdings IncCannTrust Holdings Inc	1,300	$0	0%	0	Value filed as zero, left out of ratios.
Cavit Sciences IncCavit Sciences Inc	10	$0	0%	0	Value filed as zero, left out of ratios.
Xcelera Inc Com StkXcelera Inc Com Stk	150	$0	0%	0	Value filed as zero, left out of ratios.
China Agritech IncChina Agritech Inc	2,265	$0	0%	0	Value filed as zero, left out of ratios.
MACKMerrimack Pharmaceuticals Inc	24,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Nexaira Wireless IncNexaira Wireless Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Fuda Faucet Works IncFuda Faucet Works Inc	57	$0	0%	0	Value filed as zero, left out of ratios.
Genus International CorpGenus International Corp	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Notis Global IncNotis Global Inc	15,000	$0	0%	0	Value filed as zero, left out of ratios.
ATCVATC VENTURE GROUP INC COM STK	3,333	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GBNWGLOBAL ENERGY NETWORKS CORP. C	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Besra Gold IncBesra Gold Inc	39	$0	0%	0	Value filed as zero, left out of ratios.
Bio-Heal Laboratories IncBio-Heal Laboratories Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
Biolife Sciences IncBiolife Sciences Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Alvarion LtdAlvarion Ltd	3	$0	0%	0	Value filed as zero, left out of ratios.
US Fuel CorpUS Fuel Corp	4,500	$0	0%	0	Value filed as zero, left out of ratios.
CRXPFVERT INFRASTRUCTURE LTD COM (C	745	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Heroes Inc Com StkHeroes Inc Com Stk	8	$0	0%	0	Value filed as zero, left out of ratios.
Striker Oil & Gas IncStriker Oil & Gas Inc	105,000	$0	0%	0	Value filed as zero, left out of ratios.
Northstar Network Inc Com S…Northstar Network Inc Com Stk	23	$0	0%	0	Value filed as zero, left out of ratios.
ARDAGH GROUP S AARDAGH GROUP S A	24	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	7,076	$681K	shares
CNRDCONRAD INDUSTRIES INC	52,068	$638K	shares
BFCCBANKFIRST CAPITAL CORP OC-CAP	13,118	$528K	shares
MFBPM & F BANCORP - NEW	22,964	$457K	shares
RDIREADING INTL INC	268,446	$354K	shares
ACWXISHARES TR	6,295	$328K	shares
SSPSCRIPPS E W CO OHIO	145,000	$320K	shares
AIMFFAIMIA, INC.	168,700	$314K	shares
IJSISHARES TR	2,500	$272K	shares
CLSTCATALYST BANCORP INC	22,783	$268K	shares
ICSHISHARES TR	5,000	$252K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,000	$252K	shares
LEELEE ENTERPRISES INC	14,457	$214K	shares
NYFISHARES TR	4,000	$213K	shares
MINTPIMCO ETF TR	1,930	$194K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	14,905	$179K	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	746,885	$177K	shares
QURATE RETAIL INCQURATE RETAIL INC	472,917	$156K	shares
BCATBLACKROCK CAP ALLOCATION TER	7,382	$112K	shares
URAGLOBAL X FDS	4,000	$107K	shares
LILAKLIBERTY LATIN AMERICA LTD	14,794	$93.8K	shares
USHYISHARES TR	2,381	$87.6K	shares
TDTTFLEXSHARES TR	2,977	$70.2K	shares
QIAGEN NVQIAGEN NV	1,565	$69.7K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,250	$62.8K	shares
FDNFIRST TR EXCHANGE-TRADED FD	250	$60.8K	shares
NVDYTIDAL TRUST II	2,500	$58.4K	shares
RMBIRICHMOND MUT BANCORPORATION	3,966	$56.1K	shares
SCZISHARES TR	770	$46.8K	shares
THRYTHRYV HLDGS INC	3,000	$44.4K	shares
SCHMSCHWAB STRATEGIC TR	1,476	$40.9K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	12,300	$40K	shares
NFRAFLEXSHARES TR	633	$34.3K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32.4K	shares
LQDHISHARES U S ETF TR	348	$32.3K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	526	$31.9K	shares
BXSLBLACKSTONE SECD LENDING FD	962	$31.1K	shares
GUNRFLEXSHARES TR	823	$29.9K	shares
PAVEGLOBAL X FDS	700	$28.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	647	$28.2K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	1,500	$26.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,176	$26.6K	shares
TLTWISHARES TR	1,098	$25.8K	shares
VNLAJANUS DETROIT STR TR	500	$24.5K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,922	$24.4K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	1,133	$23.5K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,612	$23.2K	shares
XMHQINVESCO EXCHANGE TRADED FD T	210	$20.7K	shares
USMVISHARES TR	219	$19.4K	shares
SJNKSPDR SERIES TRUST	760	$19.2K	shares
NULLNULL	10,000	$15K	shares
AVUVAMERICAN CENTY ETF TR	150	$14.5K	shares
IBHFISHARES TR	523	$12.1K	shares
VSSVANGUARD INTL EQUITY INDEX F	100	$11.4K	shares
UNIFU & I FINL CORP COM	3,400	$11.3K	shares
IWCISHARES TR	85	$11.1K	shares
TFIITFI INTERNATIONAL INC	81	$10.9K	shares
USFRWISDOMTREE TR	200	$10.1K	shares
IXNISHARES TR	110	$9.32K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35	$8.74K	shares
FCGFIRST TR EXCHANGE-TRADED FD	352	$8.67K	shares
PBEINVESCO EXCHANGE TRADED FD T	125	$8.32K	shares
SONSONOCO PRODS CO	169	$8.26K	shares
TRUPTRUPANION INC	171	$8.24K	shares
MAINMAIN STR CAP CORP	140	$8.2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	422	$7.48K	shares
PTFINVESCO EXCHANGE TRADED FD T	100	$7.26K	shares
CAMTCAMTEK LTD	89	$7.19K	shares
HYGVFLEXSHARES TR	164	$6.67K	shares
PSCIINVESCO EXCH TRADED FD TR II	49	$6.58K	shares
ONEQFIDELITY COMWLTH TR	86	$6.54K	shares
PFFDGLOBAL X FDS	327	$6.38K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	396	$6.14K	shares
ITAISHARES TR	40	$5.81K	shares
ONLORION PROPERTIES INC	1,525	$5.66K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	318	$5.52K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	450	$5.41K	shares
FLYWFLYWIRE CORPORATION	258	$5.32K	shares
INARI MED INCINARI MED INC	102	$5.21K	shares
FVRFRONTVIEW REIT INC	277	$5.02K	shares
SPIPSPDR SERIES TRUST	196	$4.96K	shares
SMHVANECK ETF TRUST	20	$4.84K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	312	$4.7K	shares
VGKVANGUARD INTL EQUITY INDEX F	73	$4.63K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	363	$4.52K	shares
IXCISHARES TR	117	$4.47K	shares
EPCEDGEWELL PERSONAL CARE CO	128	$4.3K	shares
KARSKRANESHARES TRUST	200	$4.19K	shares
BIZDVANECK ETF TRUST	250	$4.16K	shares
FDLFIRST TR EXCHANGE-TRADED FD	100	$4.03K	shares
VONGVANGUARD SCOTTSDALE FDS	38	$3.92K	shares
BARNES GROUP INCBARNES GROUP INC	83	$3.92K	shares
PIDINVESCO EXCHANGE TRADED FD T	213	$3.9K	shares
DBRGDIGITALBRIDGE GROUP INC	325	$3.67K	shares
IXJISHARES TR	41	$3.52K	shares
PSCHINVESCO EXCH TRADED FD TR II	75	$3.32K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	31	$3.31K	shares
XBISPDR SERIES TRUST	36	$3.24K	shares
HASHICORP INCHASHICORP INC	93	$3.18K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	252	$3.11K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-003277	base		2025-04-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC