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Allspring Global Investments Holdings, LLC

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13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $62,299,537,455 across 1,627 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 15.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-25-000166

Period
2025-09-30
Reported value
$62.3B
Holdings
1,627
Top 10 weight
15.26%
New
129
Sold out
118

Part of the filer group Allspring Global Investments Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDWadded+1,571,899$250M
KEYSadded+1,361,969$236M
LLYadded+197,315$163M
AMRZadded+3,122,716$151M
TTCadded+1,966,259$149M

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

SecurityShares changeApprox. value
CBREreduced-1,857,381-$291M
CYBERARK SOFTWARE LTD/ISRAELreduced-523,666-$257M
LHXreduced-659,666-$198M
ALreduced-2,794,359-$178M
CSLreduced-510,817-$169M

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, Q3 2025

Share positions as resolved from 13F-HR 0001890906-25-000166, largest first. % of portfolio is the value over $62,299,537,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,192 shares; 2025Q1: 14,414 shares; 2025Q2: 13,628 shares; 2025Q3: 13,495 shares 13,495$276K<0.01%-133Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,428 shares; 2025Q1: not reported; 2025Q2: 4,465 shares; 2025Q3: 4,512 shares 4,512$274K<0.01%+47Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,101 shares; 2025Q3: 1,090 shares 1,090$274K<0.01%-11Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,553 shares; 2024Q4: 14,658 shares; 2025Q1: 10,534 shares; 2025Q2: 1,660 shares; 2025Q3: 1,677 shares 1,677$273K<0.01%+17Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,993 shares; 2025Q3: 27,957 shares 27,957$266K<0.01%-36Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,897 shares; 2024Q4: 22,552 shares; 2025Q1: 34,728 shares; 2025Q2: 32,836 shares; 2025Q3: 32,515 shares 32,515$265K<0.01%-321Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 28,028 shares; 2025Q1: 43,163 shares; 2025Q2: 40,803 shares; 2025Q3: 40,404 shares 40,404$265K<0.01%-399Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 39,313 shares; 2025Q1: 60,462 shares; 2025Q2: 56,910 shares; 2025Q3: 56,353 shares 56,353$263K<0.01%-557Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$262K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 15,240 shares; 2025Q1: 24,567 shares; 2025Q2: 22,171 shares; 2025Q3: 21,954 shares 21,954$261K<0.01%-217Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 22,579 shares; 2025Q1: 49,084 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares 5,416$261K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,987 shares; 2024Q4: 327,343 shares; 2025Q1: 432,035 shares; 2025Q2: 344,451 shares; 2025Q3: 17,416 shares 17,416$261K<0.01%-327,035Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,822 shares; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: 7,463 shares; 2025Q3: 7,390 shares 7,390$260K<0.01%-73Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 97,538 shares; 2025Q1: 89,910 shares; 2025Q2: 43,204 shares; 2025Q3: 42,783 shares 42,783$258K<0.01%-421Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares 1,186$257K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: 6,605 shares; 2025Q3: 7,052 shares 7,052$255K<0.01%+447Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,107 shares 16,107$253K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 13,321 shares; 2025Q1: 13,065 shares; 2025Q2: 2,898 shares; 2025Q3: 2,870 shares 2,870$251K<0.01%-28Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$251K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,598 shares; 2025Q1: 14,780 shares; 2025Q2: 13,975 shares; 2025Q3: 6,919 shares 6,919$251K<0.01%-7,056Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 20,504 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: 1,107 shares 1,107$250K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: not reported; 2025Q1: 9,414 shares; 2025Q2: 12,140 shares; 2025Q3: 12,021 shares 12,021$250K<0.01%-119Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,181 shares; 2024Q4: not reported; 2025Q1: 11,488 shares; 2025Q2: 10,844 shares; 2025Q3: 9,819 shares 9,819$248K<0.01%-1,025Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: not reported; 2025Q3: 16,121 shares 16,121$245K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,996 shares; 2025Q1: 2,092 shares; 2025Q2: 2,098 shares; 2025Q3: 1,993 shares 1,993$243K<0.01%-105Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 140,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,742 shares 3,742$239K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,278 shares 1,278$238K<0.01%-13Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,965 shares; 2024Q4: 38,965 shares; 2025Q1: 37,975 shares; 2025Q2: 31,339 shares; 2025Q3: 31,339 shares 31,339$235K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 50,428 shares; 2025Q1: 52,425 shares; 2025Q2: 53,537 shares; 2025Q3: 48,416 shares 48,416$235K<0.01%-5,121Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,952 shares; 2025Q1: 18,405 shares; 2025Q2: 17,394 shares; 2025Q3: 17,224 shares 17,224$232K<0.01%-170Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,546 shares 1,546$232K<0.01%-126Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 9,573 shares; 2025Q1: 14,652 shares; 2025Q2: 13,851 shares; 2025Q3: 13,715 shares 13,715$232K<0.01%-136
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,897 shares 8,897$229K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,560 shares; 2024Q4: 28,474 shares; 2025Q1: 30,223 shares; 2025Q2: 31,423 shares; 2025Q3: 25,691 shares 25,691$227K<0.01%-5,732Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,296 shares 9,296$227K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,057 shares; 2024Q4: 78,203 shares; 2025Q1: 24,087 shares; 2025Q2: 17,373 shares; 2025Q3: 17,203 shares 17,203$226K<0.01%-170Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,137 shares; 2025Q3: 8,057 shares 8,057$226K<0.01%-80Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 8,856 shares; 2025Q1: 8,954 shares; 2025Q2: not reported; 2025Q3: 8,096 shares 8,096$223K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 1,196 shares; 2025Q1: 907 shares; 2025Q2: 897 shares; 2025Q3: 785 shares 785$222K<0.01%-112Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 44,637 shares; 2025Q1: 44,817 shares; 2025Q2: 43,652 shares; 2025Q3: 44,243 shares 44,243$221K<0.01%+591Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 2,645 shares 2,645$221K<0.01%-1,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 87,431 shares; 2025Q1: 38,321 shares; 2025Q2: 89,160 shares; 2025Q3: 7,821 shares 7,821$219K<0.01%-81,339Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 10,814 shares; 2025Q3: 10,869 shares 10,869$218K<0.01%+55Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593 shares 6,593$210K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares 39,100$210K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,865 shares; 2025Q1: 9,033 shares; 2025Q2: not reported; 2025Q3: 8,454 shares 8,454$207K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 134,183 shares; 2025Q1: 137,503 shares; 2025Q2: 52,384 shares; 2025Q3: 52,087 shares 52,087$206K<0.01%-297Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,053 shares; 2025Q3: 8,366 shares 8,366$205K<0.01%+313Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares 5,413$204K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: not reported; 2025Q1: 10,937 shares; 2025Q2: 10,339 shares; 2025Q3: 10,238 shares 10,238$192K<0.01%-101Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,963 shares; 2025Q1: 24,530 shares; 2025Q2: 25,070 shares; 2025Q3: 24,848 shares 24,848$192K<0.01%-222Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,864 shares; 2025Q3: 30,562 shares 30,562$191K<0.01%-302Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 11,616 shares; 2025Q2: 10,982 shares; 2025Q3: 10,875 shares 10,875$190K<0.01%-107Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 19,819 shares; 2025Q1: 25,562 shares; 2025Q2: 29,598 shares; 2025Q3: 26,263 shares 26,263$189K<0.01%-3,335Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,864 shares; 2025Q1: 1,107 shares; 2025Q2: 1,076 shares; 2025Q3: 1,068 shares 1,068$186K<0.01%-8Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,055 shares; 2025Q3: 11,937 shares 11,937$184K<0.01%-118Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,597 shares 24,597$182K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,712 shares; 2024Q4: 23,518 shares; 2025Q1: 25,231 shares; 2025Q2: 25,295 shares; 2025Q3: 21,711 shares 21,711$180K<0.01%-3,584Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,180 shares; 2024Q4: 63,843 shares; 2025Q1: 5,474 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares 2,243$180K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,168 shares 19,168$176K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 15,767 shares; 2025Q1: 14,884 shares; 2025Q2: 14,965 shares; 2025Q3: 15,377 shares 15,377$174K<0.01%+412Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,945 shares 1,945$172K<0.01%+300Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: not reported; 2025Q1: 12,181 shares; 2025Q2: 11,428 shares; 2025Q3: 11,658 shares 11,658$171K<0.01%+230Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 4,032 shares; 2025Q1: 1,217 shares; 2025Q2: 1,281 shares; 2025Q3: 1,311 shares 1,311$171K<0.01%+30Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 114,013 shares; 2025Q1: 177,024 shares; 2025Q2: 17,675 shares; 2025Q3: 15,064 shares 15,064$168K<0.01%-2,611Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 12,560 shares; 2025Q1: 13,313 shares; 2025Q2: 12,047 shares; 2025Q3: 11,198 shares 11,198$168K<0.01%-849Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 16,628 shares; 2025Q1: 4,835 shares; 2025Q2: 4,645 shares; 2025Q3: 4,983 shares 4,983$162K<0.01%+338Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,284 shares; 2025Q2: 17,284 shares; 2025Q3: 17,284 shares 17,284$156K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares 3,438$155K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 15,437 shares 15,437$144K<0.01%-153Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 20,284 shares; 2025Q1: 20,284 shares; 2025Q2: 19,998 shares; 2025Q3: 18,273 shares 18,273$143K<0.01%-1,725Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,623 shares 1,623$142K<0.01%+200Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares 3,502$127K<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares 1,569$126K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,508 shares; 2024Q4: 158,000 shares; 2025Q1: 52,666 shares; 2025Q2: 11,409 shares; 2025Q3: 11,301 shares 11,301$121K<0.01%-108Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares 1,520$116K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,346 shares 18,346$111K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,114 shares 14,114$110K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 16,024 shares; 2025Q1: 30,995 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares 11,172$103K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares 767$97.5K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,808 shares; 2024Q4: 383,842 shares; 2025Q1: 276,274 shares; 2025Q2: 13,281 shares; 2025Q3: 12,941 shares 12,941$95.9K<0.01%-340Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 11,124 shares; 2025Q1: 17,020 shares; 2025Q2: 16,092 shares; 2025Q3: 15,935 shares 15,935$92.4K<0.01%-157Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares 779$77.8K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: not reported; 2025Q1: 15,074 shares; 2025Q2: 14,242 shares; 2025Q3: 14,103 shares 14,103$76.6K<0.01%-139Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares 920$72.5K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares 260$69K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares 355$67.4K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares 652$63.6K<0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares 530$61.1K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,712 shares; 2024Q4: 197 shares; 2025Q1: 294 shares; 2025Q2: 214 shares; 2025Q3: 416 shares 416$59.7K<0.01%+202Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: not reported; 2025Q1: 14,553 shares; 2025Q2: 13,752 shares; 2025Q3: 14,763 shares 14,763$57.7K<0.01%+1,011Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares 390$54.9K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,921 shares; 2024Q4: 2,275 shares; 2025Q1: 5,200 shares; 2025Q2: 1,665 shares; 2025Q3: 1,722 shares 1,722$51.4K<0.01%+57Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$48.3K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares 765$46.8K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares 564$45.8K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,188 shares; 2025Q1: 1,196 shares; 2025Q2: 673 shares; 2025Q3: 435 shares 435$39.9K<0.01%-238Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 148 shares 148$37.7K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 257 shares 257$36.4K<0.01%+182Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares 550$35.5K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,675 shares; 2024Q4: 278,550 shares; 2025Q1: 274,055 shares; 2025Q2: 34,812 shares; 2025Q3: 13,124 shares 13,124$34.5K<0.01%-21,688Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$33.4K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares 278$28.7K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,907 shares; 2024Q4: 13,462 shares; 2025Q1: 22,278 shares; 2025Q2: 307 shares; 2025Q3: 307 shares 307$27.8K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,180 shares; 2024Q4: 238,578 shares; 2025Q1: 194,539 shares; 2025Q2: 196,005 shares; 2025Q3: 281 shares 281$26.7K<0.01%-195,724Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247 shares 247$24.2K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$23.9K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 756 shares; 2025Q1: 32 shares; 2025Q2: 60 shares; 2025Q3: 65 shares 65$23.8K<0.01%+5Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$22.1K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares 347$20.4K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 69 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 84 shares 84$17.6K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,938 shares; 2025Q1: 1,238 shares; 2025Q2: 190 shares; 2025Q3: 130 shares 130$15.8K<0.01%-60Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,287 shares; 2025Q3: 11,262 shares 11,262$15.4K<0.01%-27,025Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares 164$14.7K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$14.4K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48$14.1K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares 147$13.1K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares 303$12.9K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 154 shares 154$12.9K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$11.8K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 1,269 shares; 2025Q3: 143 shares 143$10.6K<0.01%-1,126Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248 shares 248$10.4K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,302 shares; 2025Q1: 1,015 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$6.71K<0.01%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares 55$4.61K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares 33$1.72K<0.01%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$275<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$43<0.01%newAmount filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,121,392$107Mshares
REYNREYNOLDS CONSUMER PRODS INC4,580,165$99.8Mshares
MNDYMONDAY COM LTD304,304$92.4Mshares
MORNMORNINGSTAR INC212,169$66.2Mshares
RHRH249,025$49.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC526,296$47.6Mshares
DSGXDESCARTES SYS GROUP INC407,196$41.5Mshares
SPBSPECTRUM BRANDS HOLDINGS INC701,646$38.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS599,748$37.9Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …4,780,025$35.8Mshares
ELMEELME COMMUNITIES2,085,259$33.2Mshares
WSOWATSCO INC67,772$30.9Mshares
CNMCORE & MAIN INC415,425$25.5Mshares
ENTGENTEGRIS INC303,760$25Mshares
BJBJS WHSL CLUB HLDGS INC221,068$23.7Mshares
ONONON HLDG AG449,467$23.5Mshares
ZDZIFF DAVIS INC626,137$19.9Mshares
PBPROSPERITY BANCSHARES INC262,041$19.1Mshares
ANSYS INCANSYS INC49,026$17.3Mshares
EPCEDGEWELL PERSONAL CARE CO669,542$16.4Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A498,274$15.6Mshares
WSCWILLSCOT HLDGS CORP531,576$15.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS117,410$13.4Mshares
VSECVSE CORP102,607$13.2Mshares
JACKJACK IN THE BOX INC513,403$9.8Mshares
PLMRPALOMAR HLDGS INC61,790$9.19Mshares
NADNUVEEN QUALITY MUNCP INCOME811,437$9.16Mshares
GOVTISHARES TR379,364$8.72Mshares
IGOVISHARES TR198,482$8.55Mshares
WENWENDYS CO631,500$7.5Mshares
EWBCEAST WEST BANCORP INC70,753$7.42Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC308,843$7.3Mshares
CNRCORE NATURAL RESOURCES INC101,084$6.6Mshares
PTLOPORTILLOS INC560,135$6.54Mshares
IDTIDT CORP90,760$6.2Mshares
MAG SILVER CORPMAG SILVER CORP278,000$5.91Mshares
INVAINNOVIVA INC292,208$5.87Mshares
LMBLIMBACH HLDGS INC41,719$5.67Mshares
RSKDRISKIFIED LTD1,104,694$5.51Mshares
SPRYARS PHARMACEUTICALS INC294,111$5.13Mshares
BKTBLACKROCK INCOME TR INC401,376$4.72Mshares
GILGILDAN ACTIVEWEAR INC93,700$4.62Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC392,638$4.29Mshares
VERINT SYS INCVERINT SYS INC224,963$4.18Mshares
MPMP MATERIALS CORP127,792$4.02Mshares
ACHRARCHER AVIATION INC345,654$3.75Mshares
LYFTLYFT INC225,696$3.56Mshares
MASIMASIMO CORP20,897$3.53Mshares
TSSITSS INC DEL120,822$3.48Mshares
HRBBLOCK H & R INC43,871$2.45Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI236,144$2.38Mshares
AWRAMER STATES WTR CO28,643$2.23Mshares
ICUIICU MED INC16,296$2.2Mshares
NZFNUVEEN MUN CR INCOME FD179,052$2.13Mshares
VCSHVANGUARD SCOTTSDALE FDS26,700$2.12Mshares
XEVVXEATON VANCE LIMITED DURATION191,488$1.96Mshares
BTXBLACKROCK TECH AND PRIVATE E259,150$1.9Mshares
DARDARLING INGREDIENTS INC47,262$1.79Mshares
NMCONUVEEN MUN CR OPPORTUNITIES158,479$1.7Mshares
DALLASNEWS CORPDALLASNEWS CORP384,106$1.65Mshares
HESS CORPHESS CORP11,373$1.61Mshares
MZTIMARZETTI COMPANY8,935$1.54Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD107,724$1.39Mshares
KIOKKR INCOME OPPORTUNITIES FD107,639$1.35Mshares
IPIINTREPID POTASH INC32,742$1.18Mshares
TTECTTEC HLDGS INC234,980$1.13Mshares
APPSDIGITAL TURBINE INC191,179$1.13Mshares
PIMFRANKLIN MASTER INTER INCOME332,510$1.11Mshares
IWOISHARES TR3,328$951Kshares
YELPYELP INC26,960$924Kshares
SRPTSAREPTA THERAPEUTICS INC50,463$894Kshares
OLO INCOLO INC94,819$844Kshares
LQDTLIQUIDITY SVCS INC32,347$763Kshares
CPRICAPRI HOLDINGS LIMITED41,881$763Kshares
ARESARES MANAGEMENT CORPORATION4,008$700Kshares
AMNAMN HEALTHCARE SVCS INC31,268$646Kshares
UBSUBS GROUP AG17,782$603Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,687$602Kshares
MFAMFA FINL INC61,599$587Kshares
ARWARROW ELECTRS INC4,418$573Kshares
BILLBILL HOLDINGS INC12,222$563Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,744$549Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,589$534Kshares
SKXSKECHERS U S A INC8,252$521Kshares
GMS INCGMS INC4,699$511Kshares
WABCWESTAMERICA BANCORPORATION10,448$506Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC39,367$452Kshares
FFINFIRST FINL BANKSHARES INC11,470$427Kshares
JHIHANCOCK JOHN INVS TR30,514$422Kshares
MKTXMARKETAXESS HLDGS INC1,713$382Kshares
TRIPTRIPADVISOR INC28,955$378Kshares
CRCTCRICUT INC54,447$369Kshares
NWENORTHWESTERN ENERGY GROUP IN7,042$361Kshares
PAIWESTERN ASSET INVESTMENT GRA27,714$360Kshares
OPRAOPERA LTD17,000$321Kshares
CZRCAESARS ENTERTAINMENT INC NE10,676$316Kshares
HYLBDBX ETF TR8,410$310Kshares
TGNATEGNA INC17,373$294Kshares
ENPHENPHASE ENERGY INC6,825$279Kshares
PCVXVAXCYTE INC8,425$278Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890906-25-000166 base2025-10-20acceptance time not in the bulk data set