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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,674,701,463 across 1,569 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016169

Period
2025-09-30
Reported value
$7.67B
Holdings
1,569
Top 10 weight
31.07%
New
148
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+363,164$27M
IEFAadded+157,347$13.7M
VOOadded+14,088$8.65M
AAPLadded+21,341$5.43M
JEPIadded+92,436$5.28M

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
BACreduced-210,956-$10.9M
DFIVreduced-185,710-$8.56M
IWFreduced-17,472-$8.18M
DFUSreduced-63,166-$4.58M
SCHXreduced-149,676-$3.94M

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 0001214659-25-016169, largest first. % of portfolio is the value over $7,674,701,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 15,451 shares; 2025Q1: 18,743 shares; 2025Q2: not reported; 2025Q3: 11,128 shares 11,128$125K<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 17,838 shares; 2025Q1: 15,453 shares; 2025Q2: 11,304 shares; 2025Q3: 11,280 shares 11,280$122K<0.01%-24Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,913 shares; 2024Q4: 21,521 shares; 2025Q1: 13,887 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares 13,044$119K<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 12,738 shares; 2025Q1: 12,610 shares; 2025Q2: 10,648 shares; 2025Q3: 10,621 shares 10,621$113K<0.01%-27Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,351 shares; 2025Q1: 12,455 shares; 2025Q2: 11,735 shares; 2025Q3: 11,912 shares 11,912$112K<0.01%+177Timeline
NUVNUVEEN MUN VALUE FD 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: 11,938 shares; 2025Q3: 11,928 shares 11,928$108K<0.01%-10Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: 13,458 shares; 2025Q3: 13,744 shares 13,744$104K<0.01%+286Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 12,422 shares; 2025Q1: 12,346 shares; 2025Q2: 14,158 shares; 2025Q3: 16,461 shares 16,461$103K<0.01%+2,303Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,679 shares; 2025Q1: 11,679 shares; 2025Q2: 11,479 shares; 2025Q3: 11,479 shares 11,479$103K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 16,380 shares 16,380$102K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 15,081 shares; 2025Q1: 14,920 shares; 2025Q2: 16,393 shares; 2025Q3: 16,341 shares 16,341$101K<0.01%-52Timeline
HIXWESTERN ASSET HIGH INCOM 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: 23,168 shares; 2025Q3: 23,110 shares 23,110$101K<0.01%-58Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 16,708 shares 16,708$96.1K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly 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: 12,835 shares 12,835$96K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 38,059 shares; 2025Q1: 21,963 shares; 2025Q2: 26,685 shares; 2025Q3: 23,106 shares 23,106$93.3K<0.01%-3,579Timeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 14,047 shares; 2025Q3: 14,047 shares 14,047$93K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 16,125 shares; 2025Q1: 16,475 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares 16,475$89.8K<0.01%0Timeline
SBEVSPLASH BEVERAGE 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: 34,136 shares; 2025Q2: 34,173 shares; 2025Q3: 34,173 shares 34,173$80.7K<0.01%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 13,700 shares 13,700$75.3K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 27,015 shares; 2025Q3: 27,015 shares 27,015$72.4K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,253 shares; 2025Q1: 13,839 shares; 2025Q2: 10,985 shares; 2025Q3: 10,984 shares 10,984$69.7K<0.01%-1Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,015 shares; 2025Q1: 18,817 shares; 2025Q2: not reported; 2025Q3: 10,388 shares 10,388$67.7K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,281 shares; 2024Q4: 24,174 shares; 2025Q1: 23,361 shares; 2025Q2: 20,638 shares; 2025Q3: 10,735 shares 10,735$62.2K<0.01%-9,903Timeline
RIGTRANSOCEAN LTDQuarterly 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: 15,660 shares; 2025Q2: 17,901 shares; 2025Q3: 18,891 shares 18,891$58.9K<0.01%+990Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 17,042 shares; 2025Q1: 16,936 shares; 2025Q2: 15,271 shares; 2025Q3: 14,117 shares 14,117$58.9K<0.01%-1,154Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$57.7K<0.01%0Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,082 shares; 2025Q1: 14,901 shares; 2025Q2: 14,267 shares; 2025Q3: 13,627 shares 13,627$54.1K<0.01%-640Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,956 shares; 2025Q1: 18,956 shares; 2025Q2: 27,319 shares; 2025Q3: 27,251 shares 27,251$53.6K<0.01%-68Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 14,658 shares; 2025Q2: 14,658 shares; 2025Q3: 14,658 shares 14,658$52.3K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,757 shares; 2024Q4: 37,086 shares; 2025Q1: 33,757 shares; 2025Q2: 33,757 shares; 2025Q3: 33,757 shares 33,757$52.3K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 11,562 shares; 2025Q1: 11,562 shares; 2025Q2: 11,290 shares; 2025Q3: 11,191 shares 11,191$48.8K<0.01%-99Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,420 shares; 2025Q1: 14,811 shares; 2025Q2: 12,994 shares; 2025Q3: 12,994 shares 12,994$48.1K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 48,651 shares; 2025Q1: 48,351 shares; 2025Q2: 46,851 shares; 2025Q3: 43,842 shares 43,842$44.3K<0.01%-3,009Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 25,212 shares; 2025Q1: 25,092 shares; 2025Q2: 19,468 shares; 2025Q3: 15,323 shares 15,323$40.3K<0.01%-4,145Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 11,255 shares; 2025Q1: 11,102 shares; 2025Q2: 12,081 shares; 2025Q3: 12,811 shares 12,811$39.8K<0.01%+730Timeline
LYFT INCLYFT 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: 30,000 shares; 2025Q3: 30,000 shares 30,000$38.7K<0.01%0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 65,000 shares; 2025Q1: 30,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$35.5K<0.01%0
PARSONS CORP DELPARSONS CORP DELQuarterly 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: 31,000 shares; 2025Q3: 31,000 shares 31,000$35.4K<0.01%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 87,000 shares; 2025Q1: 25,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$35.1K<0.01%0
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 18,311 shares; 2025Q1: 17,799 shares; 2025Q2: 13,322 shares; 2025Q3: 13,299 shares 13,299$34.4K<0.01%-23Timeline
BLACKLINE INCBLACKLINE 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: 33,000 shares 33,000$34.3K<0.01%new
BOX INCBOX 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: 34,000 shares 34,000$34.3K<0.01%new
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 82,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$34.2K<0.01%0
PLUGPLUG PWR 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: 12,790 shares; 2025Q3: 14,431 shares 14,431$33.6K<0.01%+1,641Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly 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: 37,000 shares; 2025Q3: 37,000 shares 37,000$33.6K<0.01%0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$32K<0.01%0
HFFGHF FOODS 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: 11,482 shares; 2025Q2: 11,372 shares; 2025Q3: 11,515 shares 11,515$31.8K<0.01%+143Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 24,000 shares; 2025Q1: 18,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$30.4K<0.01%0
MERITAGE HOMES CORPMERITAGE HOMES 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: 28,000 shares; 2025Q3: 28,000 shares 28,000$28.8K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$28.7K<0.01%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$28.2K<0.01%0Timeline
PG&E CORPPG&E 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: 18,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$27.7K<0.01%0
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares 10,272$26.8K<0.01%0Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 85,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$26.8K<0.01%0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 23,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$26.7K<0.01%0
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly 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: 28,000 shares; 2025Q3: 28,000 shares 28,000$26.1K<0.01%0
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 53,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$25.9K<0.01%0
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 71,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$25.3K<0.01%0
LIVANOVA PLCLIVANOVA 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: 23,000 shares 23,000$24.7K<0.01%new
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$22.8K<0.01%0
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$22.2K<0.01%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 30,445 shares; 2025Q1: 25,195 shares; 2025Q2: 31,836 shares; 2025Q3: 10,091 shares 10,091$21.9K<0.01%-21,745Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: not reported; 2025Q2: 11,791 shares; 2025Q3: 12,380 shares 12,380$19.8K<0.01%+589Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$19.4K<0.01%0
REPLIGEN CORPREPLIGEN 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: 18,000 shares 18,000$18.1K<0.01%new
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 49,190 shares; 2025Q3: 34,190 shares 34,190$17.7K<0.01%-15,000Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 16,228 shares; 2025Q1: 16,228 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$16.1K<0.01%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 11,000 shares 11,000$10.8K<0.01%new
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares; 2025Q2: 11,813 shares; 2025Q3: 11,813 shares 11,813$5.9K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC109,391$1.26Mshares
SJBPROSHARES TR75,126$1.18Mshares
HYMBSPDR SERIES TRUST42,232$1.05Mshares
ANSYS INCANSYS INC2,839$997Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,358$812Kshares
ADCAGREE RLTY CORP9,635$706Kshares
PFGCPERFORMANCE FOOD GROUP CO7,650$669Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP146,408$615Kshares
HESS CORPHESS CORP4,201$582Kshares
GDDYGODADDY INC3,216$579Kshares
VIRTVIRTU FINL INC12,923$576Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT23,695$575Kshares
GABGABELLI EQUITY TR INC92,100$536Kshares
FOOT LOCKER INCFOOT LOCKER INC20,720$508Kshares
EXEEXPAND ENERGY CORPORATION4,256$498Kshares
ONONON HLDG AG9,027$470Kshares
MLABMESA LABS INC4,971$468Kshares
ZWSZURN ELKAY WATER SOLNS CORP11,596$424Kshares
AHRAMERICAN HEALTHCARE REIT INC11,427$423Kshares
SNXTD SYNNEX CORPORATION3,109$422Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,203$408Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,131$391Kshares
RRXREGAL REXNORD CORPORATION2,681$390Kshares
LAZLAZARD INC8,096$388Kshares
MODMODINE MFG CO3,938$388Kshares
ALGMALLEGRO MICROSYSTEMS INC11,019$377Kshares
PINSPINTEREST INC9,986$358Kshares
SPTSSPDR SERIES TRUST11,799$346Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP18,795$345Kshares
ARWARROW ELECTRS INC2,695$343Kshares
SouthState CorpSouthState Corp3,688$339Kshares
TYLTYLER TECHNOLOGIES INC570$338Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC11,367$336Kshares
PVHPVH CORPORATION4,890$336Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,219$330Kshares
RGAREINSURANCE GROUP AMER INC1,611$319Kshares
MASIMASIMO CORP1,835$309Kshares
ADUSADDUS HOMECARE CORP2,639$304Kshares
PSNPARSONS CORP DEL4,074$292Kshares
MOOVANECK ETF TRUST3,966$292Kshares
TNKTEEKAY TANKERS LTD6,927$289Kshares
EHCENCOMPASS HEALTH CORP2,354$289Kshares
LBRDKLIBERTY BROADBAND CORP2,922$287Kshares
ESNTESSENT GROUP LTD4,607$280Kshares
NMRKNEWMARK GROUP INC22,378$272Kshares
POSTPOST HLDGS INC2,455$268Kshares
GXOGXO LOGISTICS INCORPORATED5,495$268Kshares
OMFONEMAIN HLDGS INC4,578$261Kshares
BJBJS WHSL CLUB HLDGS INC2,412$260Kshares
IPARINTERPARFUMS INC1,930$253Kshares
ASHASHLAND INC4,942$248Kshares
CHDCHURCH & DWIGHT CO INC2,546$245Kshares
INSPINSPIRE MED SYS INC1,877$244Kshares
RRRRED ROCK RESORTS INC4,552$237Kshares
LADRLADDER CAP CORP21,501$236Kshares
TRUPTRUPANION INC4,237$235Kshares
WYWEYERHAEUSER CO9,046$232Kshares
GMS INCGMS INC2,118$230Kshares
AKROAKERO THERAPEUTICS INC4,246$227Kshares
SFMSPROUTS FMRS MKT INC1,365$225Kshares
BBIOBRIDGEBIO PHARMA INC5,186$224Kshares
SHAKSHAKE SHACK INC1,583$223Kshares
PHRPHREESIA INC7,781$221Kshares
BCDABRDN ETFS6,519$216Kshares
BWXTBWX TECHNOLOGIES INC1,498$216Kshares
DTMDT MIDSTREAM INC1,944$215Kshares
ALGNALIGN TECHNOLOGY INC1,130$214Kshares
MFMABERDEEN MUN INCOME FD40,931$212Kshares
PNWPINNACLE WEST CAP CORP2,358$211Kshares
ARMKARAMARK5,030$211Kshares
CRSCARPENTER TECHNOLOGY CORP760$210Kshares
CWSTCASELLA WASTE SYS INC1,816$209Kshares
NSITINSIGHT ENTERPRISES INC1,515$209Kshares
HHYATT HOTELS CORP1,485$207Kshares
CTSCTS CORP4,862$207Kshares
SNVSYNOVUS FINANCIAL CORP3,952$207Kshares
BOXBOX INC6,049$207Kshares
CNKCINEMARK HLDGS INC6,802$205Kshares
ITRIITRON INC1,556$205Kshares
MDUMDU RES GROUP INC12,115$204Kshares
TEMTEMPUS AI INC3,215$204Kshares
ADMAADMA BIOLOGICS INC11,076$202Kshares
LSTRLANDSTAR SYS INC1,445$201Kshares
CALCALERES INC16,391$200Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,256$200Kshares
SERVSERVE ROBOTICS INC14,972$171Kshares
VFCV F CORP13,989$164Kshares
NCVVIRTUS CONVERTIBLE & INCOME11,413$162Kshares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD160,867$158Kshares
GOGROCERY OUTLET HLDG CORP12,520$155Kshares
LFSTLIFESTANCE HEALTH GROUP INC25,820$133Kshares
MUCBLACKROCK MUNIHLDNGS CALI12,764$132Kshares
CLMCORNERSTONE STRATEGIC INVEST14,969$122Kshares
HOSHORNBECK OFFSHORE SERVICES I19,335$121Kshares
ADTADT INC DEL13,096$112Kshares
PGXINVESCO EXCH TRADED FD TR II10,026$112Kshares
PLPLANET LABS PBC13,072$79.7Kshares
RCREADY CAPITAL CORP11,624$52.2Kshares
UNITI GROUP INCUNITI GROUP INC10,834$46.8Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP28,000$28.2Kshares

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 0001214659-25-016169 base2025-11-12acceptance time not in the bulk data set