Mml-Investors-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,683
Total Value
30031493
Accession Number
0000701059-25-000010
Form Type
13F-HR
Manager Name
Mml-Investors-Services
Data Enrichment
57% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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Bumble Inc.
Shares:11.3K
Value:$49.0K
% of Portfolio:0.2% ($49.0K/$30.0M)
QuantumScape Corp
Shares:10.2K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.0M)
TERAWULF INC.
Shares:15.9K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.0M)
EVgo Inc.
Shares:16.3K
Value:$43.0K
% of Portfolio:0.1% ($43.0K/$30.0M)
Editas Medicine, Inc.
Shares:34.9K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.0M)
Tilray Brands, Inc.
Shares:55.8K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$30.0M)
Sabre Corp
Shares:11.0K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$30.0M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:25.6K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.0M)
Castellum, Inc.
Shares:27.9K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.0M)
AVINO SILVER & GOLD MINES LTD
Shares:16.4K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.0M)
Gold Royalty Corp.
Shares:18.8K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.0M)
TMC the metals Co Inc.
Shares:15.8K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.0M)
Esperion Therapeutics, Inc.
Shares:17.2K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$30.0M)
92859G608
Shares:10.0K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$30.0M)
Allogene Therapeutics, Inc.
Shares:15.0K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$30.0M)
ACCURAY INC
Shares:10.0K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$30.0M)
Rekor Systems, Inc.
Shares:20.0K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$30.0M)
ChargePoint Holdings, Inc.
Shares:27.7K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$30.0M)
WW INTERNATIONAL, INC.
Shares:21.2K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$30.0M)
Seres Therapeutics, Inc.
Shares:15.9K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$30.0M)