Wilmington Savings Fund Society, FSB
Follow13F filer, CIK 900974, WILMINGTON, DE
Wilmington Savings Fund Society, FSB reported $4,148,538,642 across 1,373 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-20. Its ten largest share positions make up 32.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000900974-25-000010
- Period
- 2025-09-30
- Reported value
- $4.15B
- Holdings
- 1,373
- Top 10 weight
- 32.51%
- New
- 66
- Sold out
- 740
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCZadded | +121,771 | $9.34M |
| IWFadded | +14,750 | $6.91M |
| AMRZnew | +123,100 | $5.97M |
| IWDadded | +22,952 | $4.67M |
| DGadded | +34,556 | $3.57M |
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 |
|---|---|---|
| ISRGreduced | -565,029 | -$253M |
| MSFTreduced | -136,637 | -$70.8M |
| VOOreduced | -99,738 | -$61.1M |
| VTIreduced | -159,696 | -$52.4M |
| EFAreduced | -535,477 | -$50M |
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.
Back to all 1,373 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 203,028 | $11.5M | shares |
| LBRDKLIBERTY BROADBAND CORP | 113,380 | $11.2M | shares |
| IGOVISHARES TR | 199,014 | $8.58M | shares |
| LBTYKLIBERTY GLOBAL LTD | 723,567 | $7.46M | shares |
| PENPENUMBRA INC | 24,000 | $6.16M | shares |
| SIRISIRIUSXM HOLDINGS INC | 234,511 | $5.39M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 48,061 | $5.02M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 49,269 | $4M | shares |
| FIVNFIVE9 INC | 144,581 | $3.83M | shares |
| LBTYALIBERTY GLOBAL LTD | 291,588 | $2.92M | shares |
| AMLPALPS ETF TR | 55,779 | $2.73M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 41,149 | $2.38M | shares |
| LBRDALIBERTY BROADBAND CORP | 23,622 | $2.31M | shares |
| TRUTRANSUNION | 25,000 | $2.2M | shares |
| FWONALIBERTY MEDIA CORP DEL | 21,826 | $2.07M | shares |
| LLYVALIBERTY MEDIA CORP | 22,753 | $1.81M | shares |
| BIODESIX INCBIODESIX INC | 6,095,034 | $1.72M | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 80,631 | $1.6M | shares |
| DLNWISDOMTREE TR | 18,995 | $1.56M | shares |
| JAAAJANUS DETROIT STR TR | 30,066 | $1.53M | shares |
| EAGL2023 ETF SERIES TRUST | 50,339 | $1.52M | shares |
| FICOFAIR ISAAC CORP | 650 | $1.19M | shares |
| SHVISHARES TR | 10,650 | $1.18M | shares |
| MINTPIMCO ETF TR | 11,233 | $1.13M | shares |
| USFRWISDOMTREE TR | 22,320 | $1.12M | shares |
| STEWSRH TOTAL RETURN FUND INC | 62,500 | $1.1M | shares |
| TTANSERVICETITAN INC | 10,181 | $1.09M | shares |
| SAPSAP SE | 3,474 | $1.06M | shares |
| ALAIR LEASE CORP | 18,043 | $1.06M | shares |
| MGKVANGUARD WORLD FD | 2,861 | $1.05M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 45,348 | $985K | shares |
| TWTRADEWEB MKTS INC | 6,351 | $930K | shares |
| URTHISHARES INC | 4,793 | $812K | shares |
| UVEUNIVERSAL INS HLDGS INC | 27,900 | $774K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,246 | $773K | shares |
| RKTROCKET COS INC | 53,395 | $757K | shares |
| UNITI GROUP INCUNITI GROUP INC | 174,854 | $755K | shares |
| COOCOOPER COS INC | 10,530 | $749K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 31,070 | $740K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 9,057 | $731K | shares |
| FUTYFIDELITY COVINGTON TRUST | 13,623 | $717K | shares |
| ABFLABACUS FCF ETF TR | 9,745 | $690K | shares |
| ITAISHARES TR | 3,543 | $668K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,883 | $628K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 12,737 | $596K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 42,810 | $577K | shares |
| DFACDIMENSIONAL ETF TRUST | 15,440 | $553K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,686 | $550K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 9,854 | $537K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 84,370 | $525K | shares |
| CBSHCOMMERCE BANCSHARES INC | 8,304 | $516K | shares |
| VFMVVANGUARD WELLINGTON FD | 3,806 | $488K | shares |
| CFCF INDUSTRIES HOLD | 5,002 | $460K | shares |
| RACEFERRARI N V | 929 | $456K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 18,657 | $453K | shares |
| CIVICIVITAS RESOURCES INC | 15,612 | $430K | shares |
| VIKVIKING HOLDINGS LTD | 8,028 | $428K | shares |
| MNDYMONDAY COM LTD | 1,356 | $426K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,558 | $415K | shares |
| IEOISHARES TR | 4,600 | $408K | shares |
| NTRANATERA INC | 2,356 | $398K | shares |
| SHMSPDR SERIES TRUST | 8,217 | $393K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 20,000 | $385K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 20,000 | $374K | shares |
| EWYISHARES INC | 5,194 | $373K | shares |
| ENZLISHARES TR | 8,100 | $369K | shares |
| DTHWISDOMTREE TR | 7,920 | $367K | shares |
| SONYSONY GROUP CORP | 13,960 | $363K | shares |
| EWTISHARES INC | 6,300 | $362K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 7,779 | $360K | shares |
| HSBCHSBC HLDGS PLC | 5,749 | $349K | shares |
| IXNISHARES TR | 3,623 | $335K | shares |
| CASHPATHWARD FINANCIAL INC | 4,000 | $316K | shares |
| LDPCOHEN & STEERS LTD DURATION | 15,000 | $315K | shares |
| OSEAHARBOR ETF TRUST | 10,469 | $306K | shares |
| ONONON HLDG AG | 5,855 | $305K | shares |
| ELLAUDER ESTEE COS INC | 3,745 | $303K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 24,354 | $302K | shares |
| GTLSCHART INDS INC | 1,800 | $296K | shares |
| HESS CORPHESS CORP | 1,983 | $275K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,704 | $268K | shares |
| MEARISHARES U S ETF TR | 4,997 | $251K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 8,046 | $246K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 7,636 | $245K | shares |
| ZVIAZEVIA PBC | 74,624 | $240K | shares |
| CRHCRH PLC | 2,597 | $238K | shares |
| NUNU HLDGS LTD | 17,271 | $237K | shares |
| AVAVAEROVIRONMENT INC | 809 | $231K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 17,500 | $210K | shares |
| ANSYS INCANSYS INC | 590 | $207K | shares |
| CLBKCOLUMBIA FINL INC | 14,275 | $207K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,218 | $204K | shares |
| IUSVISHARES TR | 2,145 | $203K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 5,960 | $202K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 4,037 | $200K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,900 | $197K | shares |
| ARMARM HOLDINGS PLC | 1,217 | $197K | shares |
| VIPSVIPSHOP HLDGS LTD | 13,017 | $196K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,354 | $193K | shares |
| EWGISHARES INC | 4,560 | $193K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,000 | $186K | shares |
| WDCWESTERN DIGITAL CORP | 2,873 | $184K | shares |
| BPRNPRINCETON BANCORP INC | 6,000 | $183K | shares |
| TOTLSSGA ACTIVE ETF TR | 4,514 | $181K | shares |
| BCSBARCLAYS PLC | 9,685 | $180K | shares |
| BIVVANGUARD BD INDEX FDS | 2,307 | $178K | shares |
| SLMSLM CORP | 5,192 | $170K | shares |
| AAONAAON INC | 2,300 | $170K | shares |
| SFMSPROUTS FMRS MKT INC | 1,004 | $165K | shares |
| GEMGOLDMAN SACHS ETF TR | 4,410 | $164K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,112 | $164K | shares |
| VWOBVANGUARD WHITEHALL FDS | 2,500 | $163K | shares |
| IBDRISHARES TR | 6,700 | $162K | shares |
| AVDEAMERICAN CENTY ETF TR | 2,175 | $161K | shares |
| GSIEGOLDMAN SACHS ETF TR | 4,055 | $161K | shares |
| DFAUDIMENSIONAL ETF TRUST | 3,784 | $160K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 10,536 | $159K | shares |
| EBCEASTERN BANKSHARES INC | 10,326 | $158K | shares |
| TEMTEMPUS AI INC | 2,469 | $157K | shares |
| FTSFORTIS INC | 3,279 | $157K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 6,200 | $156K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 3,149 | $155K | shares |
| VNLAJANUS DETROIT STR TR | 3,100 | $153K | shares |
| ASTSAST SPACEMOBILE INC | 3,230 | $151K | shares |
| BOCTINNOVATOR ETFS TRUST | 3,317 | $151K | shares |
| VNOVORNADO RLTY TR | 3,939 | $151K | shares |
| JLLJONES LANG LASALLE INC | 583 | $149K | shares |
| ESLTELBIT SYS LTD | 321 | $144K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 3,005 | $143K | shares |
| IXUSISHARES TR | 1,830 | $141K | shares |
| SRLNSSGA ACTIVE ETF TR | 3,340 | $139K | shares |
| EPPISHARES INC | 2,806 | $139K | shares |
| IYLDISHARES TR | 6,604 | $137K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 6,112 | $137K | shares |
| PCGPG&E CORP | 9,688 | $135K | shares |
| RELXRELX PLC | 2,469 | $134K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 100,000 | $134K | shares |
| EWUISHARES TR | 3,368 | $134K | shares |
| EQHEQUITABLE HLDGS INC | 2,359 | $132K | shares |
| AVDVAMERICAN CENTY ETF TR | 1,582 | $125K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 2,026 | $125K | shares |
| ANAUTONATION INC | 624 | $124K | shares |
| ASAMER SPORTS INC | 3,180 | $123K | shares |
| ESGDISHARES TR | 1,361 | $121K | shares |
| IGVISHARES TR | 1,097 | $120K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,455 | $120K | shares |
| EEMAISHARES INC | 1,443 | $119K | shares |
| MODMODINE MFG CO | 1,200 | $118K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,241 | $115K | shares |
| AMANTERO MIDSTREAM CORP | 6,055 | $115K | shares |
| LOPEGRAND CANYON ED INC | 605 | $114K | shares |
| RELYREMITLY GLOBAL INC | 6,000 | $113K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,655 | $112K | shares |
| MRPMILLROSE PPTYS INC | 3,872 | $110K | shares |
| FERGFERGUSON ENTERPRISES INC | 505 | $110K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 2,632 | $110K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,366 | $109K | shares |
| BENFRANKLIN TEMPLETON INC | 4,530 | $108K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2,098 | $108K | shares |
| MDBMONGODB INC | 496 | $104K | shares |
| INDAISHARES TR | 1,870 | $104K | shares |
| LILALIBERTY LATIN AMERICA LTD | 16,986 | $104K | shares |
| PKXPOSCO HOLDINGS INC | 2,125 | $103K | shares |
| HYDVANECK ETF TRUST | 2,047 | $103K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,991 | $101K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 3,203 | $100K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,085 | $100K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,375 | $99.9K | shares |
| INVESCOINVESCO | 4,063 | $99.7K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 4,214 | $99.3K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 4,200 | $98.6K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 4,241 | $98.5K | shares |
| USIGISHARES TR | 1,901 | $97.8K | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,250 | $97.3K | shares |
| SOXXISHARES TR | 400 | $95.5K | shares |
| EAOAISHARES TR | 2,445 | $94.2K | shares |
| FOXAFOX CORP | 1,656 | $92.8K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,500 | $92K | shares |
| EWLISHARES INC | 1,624 | $89K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,830 | $88K | shares |
| FBPFIRST BANCORP CORPORATION | 4,197 | $87.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 5,634 | $86.6K | shares |
| HRBBLOCK H & R INC | 1,536 | $84.3K | shares |
| BMOBANK OF MONTREAL | 758 | $83.9K | shares |
| USFDUS FOODS HLDG CORP | 1,078 | $83K | shares |
| AAPADVANCE AUTO PARTS INC | 1,783 | $82.9K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 2,150 | $82.1K | shares |
| FGF&G ANNUITIES & LIFE INC | 2,562 | $81.9K | shares |
| AFRMAFFIRM HLDGS INC | 1,167 | $80.7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,234 | $80.4K | shares |
| ACWVISHARES INC | 670 | $79.4K | shares |
| KBHKB HOME | 1,492 | $79K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 7,537 | $77.9K | shares |
| MOHMOLINA HEALTHCARE INC | 256 | $76.3K | shares |
| RUSHARUSH ENTERPRISES INC | 1,470 | $75.7K | shares |
| OIO-I GLASS INC | 5,110 | $75.3K | shares |
| TSTENARIS S A | 2,001 | $74.8K | shares |
| IXORIX CORP | 3,295 | $74.2K | shares |
| GHYGISHARES INC | 1,591 | $73.7K | shares |
| MRNAMODERNA INC | 2,649 | $73.1K | shares |
| HSCZISHARES TR | 2,049 | $72.8K | shares |
| SEMSELECT MED HLDGS CORP | 4,785 | $72.6K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,268 | $72.4K | shares |
| IFRAISHARES TR | 1,472 | $72.4K | shares |
| LNTALLIANT ENERGY CORP | 1,186 | $71.7K | shares |
| BYDBOYD GAMING CORP | 909 | $71.1K | shares |
| ESGEISHARES INC | 1,797 | $70.4K | shares |
| AORISHARES TR | 1,143 | $70.4K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 727 | $70.3K | shares |
| OSISOSI SYSTEMS INC | 312 | $70.2K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 3,224 | $70K | shares |
| SANBANCO SANTANDER SA | 8,424 | $69.9K | shares |
| INTAINTAPP INC | 1,348 | $69.6K | shares |
| SCHPSCHWAB STRATEGIC TR | 2,580 | $68.8K | shares |
| CGCARLYLE GROUP INC | 1,331 | $68.4K | shares |
| SBRASABRA HEALTH CARE REIT INC | 3,689 | $68K | shares |
| QDELQUIDELORTHO CORP | 2,329 | $67.1K | shares |
| IEXIDEX CORP | 381 | $66.9K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 4,300 | $66.8K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 153 | $66.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,783 | $66.4K | shares |
| PTCTPTC THERAPEUTICS INC | 1,351 | $66K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 694 | $65.9K | shares |
| KBESPDR SERIES TRUST | 1,170 | $65.2K | shares |
| EIXEDISON INTL | 1,259 | $65K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 4,733 | $64.9K | shares |
| ALKALASKA AIR GROUP INC | 1,308 | $64.7K | shares |
| GTLBGITLAB INC | 1,430 | $64.5K | shares |
| TXOTXO PARTNERS LP | 4,265 | $64.1K | shares |
| XARSPDR SERIES TRUST | 300 | $63.3K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,885 | $62.7K | shares |
| DFCFDIMENSIONAL ETF TRUST | 1,483 | $62.7K | shares |
| BRBRBELLRING BRANDS INC | 1,079 | $62.5K | shares |
| DBDEUTSCHE BK AG | 2,134 | $62.5K | shares |
| IFNABERDEEN INDIA FD INC | 3,709 | $61.3K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 981 | $60.5K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3,910 | $60.4K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 2,097 | $59.9K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,500 | $59.6K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 6,000 | $59.5K | shares |
| NUSCNUSHARES ETF TR | 1,456 | $59.3K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 4,750 | $58.2K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 478 | $58.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 508 | $58K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,405 | $56.1K | shares |
| EWCISHARES INC | 1,208 | $55.8K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 736 | $55.6K | shares |
| ARESARES MANAGEMENT CORPORATION | 321 | $55.6K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 1,825 | $55.5K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 8,489 | $54.1K | shares |
| IGLBISHARES TR | 1,058 | $53.1K | shares |
| PSOPEARSON PLC | 3,484 | $52K | shares |
| TWLOTWILIO INC | 417 | $51.9K | shares |
| FSVFIRSTSERVICE CORP NEW | 291 | $50.8K | shares |
| BLVVANGUARD BD INDEX FDS | 710 | $49.4K | shares |
| AVUVAMERICAN CENTY ETF TR | 540 | $49.2K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 231 | $49.2K | shares |
| KRESPDR SERIES TRUST | 823 | $48.9K | shares |
| PORPORTLAND GEN ELEC CO | 1,191 | $48.4K | shares |
| MHKMOHAWK INDS INC | 459 | $48.1K | shares |
| CRBNISHARES TR | 225 | $47.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 849 | $47K | shares |
| NWGNATWEST GROUP PLC | 3,269 | $46.3K | shares |
| PBRPETROLEO BRASILEIRO S A | 3,672 | $45.9K | shares |
| CNACNA FINL CORP | 985 | $45.8K | shares |
| NVRNVR INC | 6 | $44.3K | shares |
| VIGIVANGUARD WHITEHALL FDS | 479 | $43.2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,550 | $41.7K | shares |
| BLDTOPBUILD COR | 128 | $41.4K | shares |
| IYEISHARES TR | 876 | $39.6K | shares |
| CNMCORE & MAIN INC | 650 | $39.2K | shares |
| IXJISHARES TR | 450 | $38.7K | shares |
| APLDAPPLIED DIGITAL CORP | 3,725 | $37.5K | shares |
| SKYWSKYWEST INC | 363 | $37.4K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 2,500 | $35.9K | shares |
| TEXTEREX CORP NEW | 757 | $35.3K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 1,600 | $35.3K | shares |
| ASNDASCENDIS PHARMA A/S | 203 | $35K | shares |
| ENSENERSYS | 407 | $34.9K | shares |
| NICENICE LTD | 204 | $34.5K | shares |
| NTNXNUTANIX INC | 450 | $34.4K | shares |
| EXELEXELIXIS INC | 775 | $34.2K | shares |
| THGHANOVER INS GROUP INC | 201 | $34.1K | shares |
| AOAISHARES TR | 406 | $33.9K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 6,054 | $33.7K | shares |
| VYMIVANGUARD WHITEHALL FDS | 414 | $33.2K | shares |
| IGEBISHARES TR | 725 | $32.9K | shares |
| NNNNNN REIT INC | 761 | $32.9K | shares |
| EWDISHARES INC | 717 | $32.8K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 2,079 | $32.1K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,615 | $31.7K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,622 | $31.7K | shares |
| MEOHMETHANEX CORP | 956 | $31.6K | shares |
| RRYDER SYS INC | 199 | $31.6K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 1,523 | $31.5K | shares |
| PEGAPEGASYSTEMS INC | 574 | $31.1K | shares |
| NMRNOMURA HLDGS INC | 4,700 | $30.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 405 | $30.8K | shares |
| NWSNEWS CORP NEW | 895 | $30.7K | shares |
| ORIOLD REP INTL CORP | 791 | $30.4K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 357 | $30.2K | shares |
| ITMVANECK ETF TRUST | 652 | $29.6K | shares |
| THCTENET HEALTHCARE CORP | 168 | $29.6K | shares |
| OWLBLUE OWL CAPITAL INC | 1,529 | $29.4K | shares |
| EPAMEPAM SYS INC | 162 | $28.6K | shares |
| IXGISHARES TR | 256 | $28.4K | shares |
| REGLPROSHARES TR | 337 | $27.5K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 1,202 | $27.5K | shares |
| GRABGRAB HOLDINGS LIMITED | 5,445 | $27.4K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,131 | $27.1K | shares |
| SNNSMITH & NEPHEW PLC | 880 | $27K | shares |
| WYNNWYNN RESORTS LTD | 285 | $26.7K | shares |
| AXSAXIS CAP HLDGS LTD | 257 | $26.7K | shares |
| OCOWENS CORNING NEW | 194 | $26.7K | shares |
| ASPNASPEN AEROGELS INC | 4,500 | $26.6K | shares |
| STNSTANTEC INC | 243 | $26.4K | shares |
| TREXTREX INC | 479 | $26K | shares |
| EWBCEAST WEST BANCORP INC | 253 | $25.5K | shares |
| AEGAEGON LTD | 3,505 | $25.4K | shares |
| TECKTECK RESOURCES LTD | 618 | $25K | shares |
| MGMMGM RESORTS INTERNATIONAL | 717 | $24.7K | shares |
| DARDARLING INGREDIENTS INC | 634 | $24.1K | shares |
| KWEBKRANESHARES TRUST | 700 | $24K | shares |
| IVZINVESCO LTD | 1,494 | $23.6K | shares |
| FLSFLOWSERVE CORP | 441 | $23.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 628 | $23.1K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 146 | $23K | shares |
| WLYWILEY JOHN & SONS INC | 500 | $22.3K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 904 | $22.1K | shares |
| EPREPR PPTYS | 377 | $22K | shares |
| CNHCNH INDL N V | 1,665 | $21.6K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 324 | $21.4K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 314 | $21.4K | shares |
| HYSPIMCO ETF TR | 224 | $21.3K | shares |
| EAGGISHARES TR | 447 | $21.2K | shares |
| TXTTEXTRON INC | 264 | $21.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 218 | $20.9K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 451 | $20.9K | shares |
| BSYBENTLEY SYS INC | 386 | $20.8K | shares |
| PBPROSPERITY BANCSHARES INC | 296 | $20.8K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 180 | $20.6K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 538 | $20.2K | shares |
| INFLLISTED FDS TR | 478 | $20.2K | shares |
| BKHBLACK HILLS CORP | 358 | $20.1K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 174 | $20.1K | shares |
| COLBCOLUMBIA BKG SYS INC | 850 | $19.9K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 515 | $19.6K | shares |
| SANMSANMINA CORP | 200 | $19.6K | shares |
| SONSONOCO PRODS CO | 447 | $19.5K | shares |
| SLFSUN LIFE FINANCIAL INC. | 292 | $19.4K | shares |
| EGPEASTGROUP PPTYS INC | 115 | $19.2K | shares |
| SLGNSILGAN HLDGS INC | 349 | $18.9K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 220 | $18.8K | shares |
| SANASANA BIOTECHNOLOGY INC | 6,883 | $18.8K | shares |
| ZGZILLOW GROUP INC | 273 | $18.7K | shares |
| MEDPMEDPACE HLDGS INC | 58 | $18.2K | shares |
| MXFMEXICO FD INC | 1,031 | $18.1K | shares |
| ARANTERO RESOURCES CORP | 445 | $17.9K | shares |
| SPHYSPDR SERIES TRUST | 753 | $17.9K | shares |
| MTHMERITAGE HOMES CORP | 264 | $17.7K | shares |
| AQNALGONQUIN POWER & UTILITIES | 3,029 | $17.4K | shares |
| XSOEWISDOMTREE TR | 488 | $16.8K | shares |
| AGOASSURED GUARANTY LTD | 189 | $16.5K | shares |
| INCOCOLUMBIA ETF TR II | 253 | $16.4K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 517 | $16.3K | shares |
| ITGRINTEGER HLDGS CORP | 130 | $16K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 328 | $15.9K | shares |
| GSLGLOBAL SHIP LEASE INC | 596 | $15.7K | shares |
| NYTNEW YORK TIMES CO MTN BE | 279 | $15.6K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,031 | $15.5K | shares |
| LIILENNOX INTL INC | 27 | $15.5K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 1,200 | $15.4K | shares |
| CAECAE INC | 525 | $15.4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 319 | $15.3K | shares |
| WPPWPP PLC NEW | 437 | $15.3K | shares |
| FXYINVESCO CURRENCYSHARES | 236 | $15.1K | shares |
| ESMLISHARES TR | 364 | $15K | shares |
| WSOWATSCO INC | 34 | $15K | shares |
| WIXWIX COM LTD | 94 | $14.9K | shares |
| FRPTFRESHPET INC | 216 | $14.7K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 399 | $14.6K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 400 | $14.6K | shares |
| DEMWISDOMTREE TR | 322 | $14.6K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 280 | $14.5K | shares |
| UUNITY SOFTWARE INC | 600 | $14.5K | shares |
| BDNBRANDYWINE RLTY TR | 3,381 | $14.5K | shares |
| AEISADVANCED ENERGY INDS | 107 | $14.2K | shares |
| NINISOURCE INC | 347 | $14K | shares |
| MKLMARKEL GROUP INC | 7 | $14K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 103 | $13.9K | shares |
| RDWRRADWARE LTD | 466 | $13.7K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 223 | $13.7K | shares |
| JBGSJBG SMITH PPTYS | 751 | $13K | shares |
| EXASEXACT SCIENCES CORP | 241 | $12.8K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 12 | $12.7K | shares |
| GAINGLADSTONE INVT CORP | 884 | $12.6K | shares |
| FLNGFLEX LNG LTD | 570 | $12.5K | shares |
| MTGMGIC INVT CORP WIS | 447 | $12.4K | shares |
| TPGTPG INC | 236 | $12.4K | shares |
| AGNCAGNC INVT CORP | 1,346 | $12.4K | shares |
| REETISHARES TR | 500 | $12.3K | shares |
| RVTYREVVITY INC | 126 | $12.2K | shares |
| ULSUL SOLUTIONS INC | 166 | $12.1K | shares |
| CHART INDS INCCHART INDS INC | 200 | $12.1K | shares |
| MKTXMARKETAXESS HLDGS INC | 54 | $12.1K | shares |
| IYTISHARES TR | 174 | $11.9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 96 | $11.9K | shares |
| FOXFOX CORP | 229 | $11.8K | shares |
| PPCPILGRIMS PRIDE CORP | 255 | $11.5K | shares |
| SEBSEABOARD CORP DEL | 4 | $11.4K | shares |
| DAYDAYFORCE INC | 204 | $11.3K | shares |
| THOTHOR INDS INC | 127 | $11.3K | shares |
| MTCHMATCH GROUP INC NEW | 365 | $11.3K | shares |
| SHBISHORE BANCSHARES INC | 717 | $11.3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 39 | $11.2K | shares |
| RRXREGAL REXNORD CORPORATION | 77 | $11.2K | shares |
| RLIRLI CORP | 154 | $11.1K | shares |
| ICLICL GROUP LTD | 1,612 | $11.1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 88 | $11.1K | shares |
| UFOXETF SER SOLUTIONS | 208 | $11K | shares |
| ITRIITRON INC | 83 | $10.9K | shares |
| CHHCHOICE HOTELS INTL INC | 86 | $10.9K | shares |
| HIWHIGHWOODS PPTYS INC | 349 | $10.8K | shares |
| STAGSTAG INDUSTRIAL INC | 299 | $10.8K | shares |
| GALSSGA ACTIVE ETF TR | 229 | $10.8K | shares |
| FBKFB FINL CORP | 235 | $10.6K | shares |
| STLASTELLANTIS N.V | 1,041 | $10.4K | shares |
| FUTUFUTU HLDGS LTD | 84 | $10.4K | shares |
| HDBHDFC BANK LTD | 134 | $10.3K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 3,868 | $10.2K | shares |
| MOG-AMOOG INC | 56 | $10.1K | shares |
| HLNEHAMILTON LANE INC | 71 | $10.1K | shares |
| AGCOAGCO CORP | 96 | $9.9K | shares |
| INCYINCYTE CORP | 145 | $9.88K | shares |
| SAIASAIA INC | 36 | $9.86K | shares |
| DRSLEONARDO DRS INC | 208 | $9.67K | shares |
| QRVOQORVO INC | 113 | $9.6K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,292 | $9.42K | shares |
| DGIIDIGI INTL INC | 269 | $9.38K | shares |
| MESOMESOBLAST LTD | 858 | $9.34K | shares |
| SCHESCHWAB STRATEGIC TR | 308 | $9.29K | shares |
| BZHBEAZER HOMES USA INC | 414 | $9.26K | shares |
| TACTRANSALTA CORP | 858 | $9.26K | shares |
| DVADAVITA INC | 64 | $9.12K | shares |
| INSMINSMED INC | 90 | $9.06K | shares |
| CVSACOVISTA INC | 71 | $9.03K | shares |
| CUKCARNIVAL PLC | 351 | $8.95K | shares |
| UNMUNUM GROUP | 107 | $8.64K | shares |
| PDDPDD HOLDINGS INC | 82 | $8.58K | shares |
| WTFCWINTRUST FINL CORP | 69 | $8.55K | shares |
| GFLGFL ENVIRONMENTAL INC | 169 | $8.53K | shares |
| NBISNEBIUS GROUP N.V. | 154 | $8.52K | shares |
| AINALBANY INTL CORP | 121 | $8.49K | shares |
| KEKIMBALL ELECTRONICS INC | 440 | $8.46K | shares |
| BIOBIO RAD LABS INC | 35 | $8.45K | shares |
| REVGREV GROUP INC | 177 | $8.42K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 69 | $8.35K | shares |
| IBNICICI BK LTD | 248 | $8.34K | shares |
| ERIEERIE INDTY CO | 24 | $8.32K | shares |
| WSBCWESBANCO INC | 263 | $8.32K | shares |
| CHECHEMED CORP NEW | 17 | $8.28K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 86 | $8.17K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 328 | $8.15K | shares |
| CXWCORECIVIC INC | 386 | $8.13K | shares |
| WK KELLOGG COWK KELLOGG CO | 505 | $8.05K | shares |
| MWAMUELLER WTR PRODS INC | 334 | $8.03K | shares |
| IHAKISHARES TR | 150 | $7.98K | shares |
| CATYCATHAY GEN BANCORP | 175 | $7.97K | shares |
| HCKTHACKETT GROUP INC | 312 | $7.93K | shares |
| VIRTVIRTU FINL INC | 175 | $7.84K | shares |
| ENTGENTEGRIS INC | 97 | $7.82K | shares |
| UNTYUNITY BANCORP INC | 162 | $7.63K | shares |
| EENI SPA | 234 | $7.59K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 894 | $7.58K | shares |
| EXPOEXPONENT INC | 101 | $7.55K | shares |
| SUISUN CMNTYS INC | 59 | $7.46K | shares |
| SRSPIRE INC | 102 | $7.45K | shares |
| LXFRLUXFER HLDGS PLC | 605 | $7.37K | shares |
| SCSSTEELCASE INC-CLASS A | 696 | $7.26K | shares |
| DUHPDIMENSIONAL ETF TRUST | 200 | $7.11K | shares |
| SRVRPACER FDS TR | 220 | $7.11K | shares |
| GGENPACT LIMITED | 161 | $7.09K | shares |
| ATROASTRONICS CORP | 209 | $7K | shares |
| FORMFORMFACTOR INC | 203 | $6.99K | shares |
| IMAXIMAX CORP | 248 | $6.93K | shares |
| PRLBPROTO LABS INC | 173 | $6.93K | shares |
| PENNPENN ENTERTAINMENT INC | 383 | $6.84K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 207 | $6.84K | shares |
| NOVNOV INC | 541 | $6.72K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 65 | $6.69K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 480 | $6.58K | shares |
| CNXCNX RES CORP | 195 | $6.57K | shares |
| AMKRAMKOR TECHNOLOGY INC | 312 | $6.55K | shares |
| FTDRFRONTDOOR INC | 111 | $6.54K | shares |
| CLHCLEAN HARBORS INC | 28 | $6.47K | shares |
| FFINFIRST FINL BANKSHARES INC | 178 | $6.4K | shares |
| FELEFRANKLIN ELEC INC | 71 | $6.37K | shares |
| SEESEALED AIR CORP NEW | 204 | $6.33K | shares |
| FPEFIRST TR EXCH TRADED FD III | 347 | $6.18K | shares |
| TFINTRIUMPH FINANCIAL INC | 112 | $6.17K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000900974-25-000009 | superseded | 2025-10-28 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000900974-25-000010 | base | restatement | 2025-11-20 | acceptance time not in the bulk data set |