Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $3,941,281,271 across 2,462 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 15.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-25-000015
- Period
- 2025-09-30
- Reported value
- $3.94B
- Holdings
- 2,462
- Top 10 weight
- 15.97%
- New
- 141
- Sold out
- 788
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGGRadded | +417,119 | $18.3M |
| HISFnew | +279,920 | $12.6M |
| SMLFadded | +154,413 | $11.5M |
| CGDVadded | +249,184 | $10.5M |
| ABTadded | +61,997 | $8.3M |
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 |
|---|---|---|
| SCHGreduced | -679,249 | -$21.7M |
| BNDreduced | -218,171 | -$16.2M |
| SCHVreduced | -533,184 | -$15.5M |
| VEAreduced | -240,820 | -$14.4M |
| IDEVreduced | -171,308 | -$13.7M |
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 2,462 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 |
|---|---|---|---|
| HESS CORPHESS CORP | 33,189 | $4.6M | shares |
| VTIPVANGUARD MALVERN FDS | 83,827 | $4.21M | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 92,534 | $3.9M | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 106,589 | $3.8M | shares |
| VWOBVANGUARD WHITEHALL FDS | 42,324 | $2.77M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 579,347 | $2.43M | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 50,695 | $1.88M | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 54,723 | $1.61M | shares |
| EWGISHARES INC | 38,013 | $1.61M | shares |
| EWPISHARES INC | 35,223 | $1.55M | shares |
| EWKISHARES INC | 68,132 | $1.5M | shares |
| ELCVSTRATEGY SHS | 44,958 | $1.14M | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 43,904 | $1.11M | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 24,477 | $627K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 21,558 | $593K | shares |
| GNTXGENTEX CORP | 26,462 | $582K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 42,225 | $524K | shares |
| SMTCSEMTECH CORP | 11,253 | $508K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 16,595 | $426K | shares |
| XPOXPO INC | 3,288 | $415K | shares |
| TDGTRANSDIGM GROUP INC | 233 | $354K | shares |
| TLNTALEN ENERGY CORP | 1,170 | $340K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 26,906 | $304K | shares |
| TFISPDR SERIES TRUST | 6,453 | $288K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 9,092 | $285K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,161 | $260K | shares |
| DUHPDIMENSIONAL ETF TRUST | 7,278 | $259K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 42,199 | $249K | shares |
| HCMTDIREXION SHARES ETF TRUST | 7,381 | $240K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 20,178 | $232K | shares |
| NZFNUVEEN MUN CR INCOME FD | 18,623 | $222K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 40,688 | $215K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 20,511 | $203K | shares |
| HEI-AHEICO CORP NEW | 781 | $202K | shares |
| DSTLETF SER SOLUTIONS | 3,650 | $202K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 16,544 | $188K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 34,629 | $187K | shares |
| NTRANATERA INC | 1,093 | $185K | shares |
| CLIPGLOBAL X FDS | 1,775 | $178K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 12,109 | $174K | shares |
| MEGINYLIM CBRE GLOBAL | 11,759 | $167K | shares |
| GVIISHARES TR | 1,490 | $159K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 4,196 | $158K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 11,722 | $157K | shares |
| ITTITT INC | 887 | $139K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,014 | $129K | shares |
| AMEAMETEK INC | 681 | $123K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 9,005 | $122K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,016 | $122K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 6,168 | $119K | shares |
| CVNACARVANA CO | 341 | $115K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 15,719 | $111K | shares |
| FFSMFIDELITY COVINGTON TRUST | 3,722 | $101K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 6,739 | $100K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 6,943 | $98.6K | shares |
| DFNMDIMENSIONAL ETF TRUST | 2,063 | $97.8K | shares |
| DIHPDIMENSIONAL ETF TRUST | 3,291 | $97.1K | shares |
| EHCENCOMPASS HEALTH CORP | 784 | $96.1K | shares |
| AOAISHARES TR | 1,152 | $96.1K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 23,202 | $92.3K | shares |
| HUBBHUBBELL INC | 220 | $89.8K | shares |
| PRIPRIMERICA INC | 327 | $89.5K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,308 | $88K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 833 | $87K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 2,843 | $85.4K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 12,459 | $80K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,624 | $79.1K | shares |
| EXELEXELIXIS INC | 1,781 | $78.5K | shares |
| ARESARES MANAGEMENT CORPORATION | 451 | $78.1K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2,622 | $78.1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 5,661 | $77.7K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 238 | $77.6K | shares |
| NVTNVENT ELEC PLC | 1,038 | $76.1K | shares |
| GWWWW GRAINGER INC | 73 | $75.9K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 3,721 | $75.8K | shares |
| WINGWINGSTOP INC | 222 | $74.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 409 | $73.7K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 2,282 | $67.6K | shares |
| MTDRMATADOR RES CO | 1,399 | $66.8K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,521 | $66.7K | shares |
| WBSWEBSTER FINL CORP | 1,211 | $66.1K | shares |
| AERAERCAP HOLDINGS NV | 559 | $65.4K | shares |
| NWGNATWEST GROUP PLC | 4,552 | $64.4K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 3,017 | $62.8K | shares |
| SRSPIRE INC | 858 | $62.6K | shares |
| EGEVEREST GROUP LTD | 181 | $61.5K | shares |
| RUSHBRUSH ENTERPRISES INC | 1,134 | $59.5K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 1,400 | $59.4K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 1,772 | $59K | shares |
| TXRHTEXAS ROADHOUSE INC | 315 | $59K | shares |
| CFCF INDUSTRIES HOLD | 634 | $58.3K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 9,611 | $57.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 278 | $57.6K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 605 | $57.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,327 | $57K | shares |
| ARWARROW ELECTRS INC | 442 | $56.3K | shares |
| PTCPTC INC | 326 | $56.2K | shares |
| ALAIR LEASE CORP | 957 | $56K | shares |
| MUSAMURPHY USA INC | 137 | $55.7K | shares |
| VMIVALMONT INDS INC | 170 | $55.5K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 4,947 | $55.5K | shares |
| INCYINCYTE CORP | 812 | $55.3K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 5,231 | $53.9K | shares |
| GTLSCHART INDS INC | 323 | $53.2K | shares |
| BUSEFIRST BUSEY CORP | 2,316 | $53K | shares |
| BCBRUNSWICK CORP | 959 | $53K | shares |
| LUCID GROUP INCLUCID GROUP INC | 25,102 | $53K | shares |
| MOSMOSAIC CO | 1,447 | $52.8K | shares |
| AMANTERO MIDSTREAM CORP | 2,778 | $52.6K | shares |
| SXISTANDEX INTL CORP | 336 | $52.6K | shares |
| TTEKTETRA TECH INC NEW | 1,433 | $51.5K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 4,573 | $51.2K | shares |
| VOYAVOYA FINANCIAL INC | 714 | $50.7K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 3,155 | $50.7K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 3,316 | $50.3K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 3,326 | $50.3K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 11,531 | $49.5K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 4,896 | $49.2K | shares |
| LRNSTRIDE INC | 338 | $49.1K | shares |
| CHECHEMED CORP NEW | 100 | $48.7K | shares |
| BYDBOYD GAMING CORP | 619 | $48.4K | shares |
| NYTNEW YORK TIMES CO MTN BE | 861 | $48.2K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 6,558 | $48.1K | shares |
| UBSUBS GROUP AG | 1,416 | $47.9K | shares |
| MORNMORNINGSTAR INC | 151 | $47.4K | shares |
| EWZSISHARES TR | 3,529 | $46.8K | shares |
| EQHEQUITABLE HLDGS INC | 830 | $46.6K | shares |
| THCTENET HEALTHCARE CORP | 264 | $46.5K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,464 | $46.3K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 2,218 | $46K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 576 | $46K | shares |
| YOUCLEAR SECURE INC | 1,655 | $45.9K | shares |
| LMATLEMAITRE VASCULAR INC | 551 | $45.8K | shares |
| CCKCROWN HLDGS INC | 434 | $44.7K | shares |
| URBNURBAN OUTFITTERS INC | 600 | $43.5K | shares |
| HLNEHAMILTON LANE INC | 306 | $43.5K | shares |
| RRXREGAL REXNORD CORPORATION | 299 | $43.3K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 347 | $42.9K | shares |
| AGCOAGCO CORP | 410 | $42.3K | shares |
| WCCWESCO INTL INC | 226 | $41.9K | shares |
| FLOFLOWERS FOODS INC | 2,555 | $40.8K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 7,779 | $40.8K | shares |
| DBDEUTSCHE BK AG | 1,376 | $40.3K | shares |
| ACIWACI WORLDWIDE INC | 872 | $40K | shares |
| NBXGNEUBERGER NEXT GENERATION | 2,691 | $39.3K | shares |
| CBTCABOT CORP | 521 | $39.1K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 1,804 | $38.8K | shares |
| BNSBANK NOVA SCOTIA B C | 684 | $37.8K | shares |
| BURLBURLINGTON STORES INC | 161 | $37.5K | shares |
| BPOPPOPULAR INC | 339 | $37.4K | shares |
| PSMTPRICESMART INC | 349 | $36.7K | shares |
| DBXDROPBOX INC | 1,273 | $36.4K | shares |
| AIZASSURANT INC | 183 | $36.1K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 363 | $35.8K | shares |
| FSVFIRSTSERVICE CORP NEW | 203 | $35.4K | shares |
| FTITECHNIPFMC PLC | 1,028 | $35.4K | shares |
| MOOVANECK ETF TRUST | 476 | $35K | shares |
| CNXCCONCENTRIX CORP | 655 | $34.6K | shares |
| BSYBENTLEY SYS INC | 638 | $34.4K | shares |
| CGCARLYLE GROUP INC | 665 | $34.2K | shares |
| PRGOPERRIGO CO PLC | 1,267 | $33.9K | shares |
| CWSTCASELLA WASTE SYS INC | 286 | $33K | shares |
| ECCEAGLE POINT CR CO | 4,275 | $32.7K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 787 | $32.7K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 8,229 | $32.6K | shares |
| USPHU S PHYSICAL THERAPY | 414 | $32.4K | shares |
| EEFTEURONET WORLDWIDE INC | 319 | $32.3K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 1,127 | $32.2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,111 | $32.1K | shares |
| SHOOMADDEN STEVEN LTD | 1,335 | $32K | shares |
| UFPIUFP INDUSTRIES INC | 322 | $32K | shares |
| XMCRXMFS CHARTER INCOME TR | 5,006 | $31.8K | shares |
| BBWIBATH & BODY WORKS INC | 1,059 | $31.7K | shares |
| CBSHCOMMERCE BANCSHARES INC | 509 | $31.6K | shares |
| LDPCOHEN & STEERS LTD DURATION | 1,507 | $31.6K | shares |
| ANSYS INCANSYS INC | 90 | $31.6K | shares |
| ARGXARGENX SE | 57 | $31.4K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,045 | $31K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 3,691 | $30.7K | shares |
| ESTCELASTIC N V | 363 | $30.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 277 | $30.6K | shares |
| QIAGEN NVQIAGEN NV | 621 | $29.8K | shares |
| DIODDIODES INC | 564 | $29.8K | shares |
| CNSCOHEN & STEERS INC | 390 | $29.4K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 2,293 | $29.4K | shares |
| UNFUNIFIRST CORP MASS | 156 | $29.4K | shares |
| YYYAMPLIFY ETF TR | 2,477 | $29K | shares |
| TRITHOMSON REUTERS CORP | 144 | $29K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,153 | $28.6K | shares |
| CECELANESE CORP DEL | 513 | $28.4K | shares |
| GIGBGOLDMAN SACHS ETF TR | 616 | $28.3K | shares |
| BKEBUCKLE INC | 619 | $28.1K | shares |
| HURNHURON CONSULTING GROUP INC | 204 | $28.1K | shares |
| SFMSPROUTS FMRS MKT INC | 170 | $28K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 23 | $27.9K | shares |
| VNTVONTIER CORPORATION | 755 | $27.9K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 925 | $27.9K | shares |
| CPKCHESAPEAKE UTILS CORP | 226 | $27.2K | shares |
| PBPROSPERITY BANCSHARES INC | 384 | $27K | shares |
| CLHCLEAN HARBORS INC | 116 | $26.8K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 165 | $26.8K | shares |
| WTFCWINTRUST FINL CORP | 214 | $26.5K | shares |
| TRNOTERRENO RLTY CORP | 471 | $26.4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 210 | $26.4K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,128 | $26.4K | shares |
| CVLTCOMMVAULT SYS INC | 151 | $26.3K | shares |
| DOCSDOXIMITY INC | 429 | $26.3K | shares |
| HQYHEALTHEQUITY INC | 249 | $26.1K | shares |
| CPBTHE CAMPBELLS COMPANY | 844 | $25.9K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 1,492 | $25.1K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 2,389 | $25.1K | shares |
| RXORXO INC | 1,589 | $25K | shares |
| SLMSLM CORP | 755 | $24.8K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 806 | $24.7K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 254 | $24.6K | shares |
| STEWSRH TOTAL RETURN FUND INC | 1,358 | $24K | shares |
| SHYMBLACKROCK ETF TRUST II | 1,075 | $24K | shares |
| POWIPOWER INTEGRATIONS INC | 429 | $24K | shares |
| ACIALBERTSONS COMPANIES INC | 1,112 | $23.9K | shares |
| LNWOLIGHT & WONDER INC | 247 | $23.8K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 20 | $23.5K | shares |
| EXLSEXLSERVICE HLDGS INC | 536 | $23.5K | shares |
| MIDDMIDDLEBY CORP | 161 | $23.2K | shares |
| YELPYELP INC | 672 | $23K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 341 | $23K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 1,828 | $23K | shares |
| GGENPACT LIMITED | 517 | $22.8K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 4,388 | $22.5K | shares |
| ASNDASCENDIS PHARMA A/S | 129 | $22.3K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,378 | $22K | shares |
| TRGPTARGA RES CORP | 126 | $21.9K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 1,611 | $21.5K | shares |
| CGNXCOGNEX CORP | 679 | $21.5K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 600 | $21.4K | shares |
| CNHCNH INDL N V | 1,651 | $21.4K | shares |
| CRCRANE COMPANY | 112 | $21.3K | shares |
| ANFABERCROMBIE & FITCH CO | 255 | $21.1K | shares |
| LKQLKQ CORP | 567 | $21K | shares |
| KLICKULICKE & SOFFA INDS INC | 606 | $21K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 166 | $21K | shares |
| NVMINOVA LTD | 76 | $20.9K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 307 | $20.9K | shares |
| TRUTRANSUNION | 234 | $20.6K | shares |
| TPCTUTOR PERINI CORP | 959 | $20.6K | shares |
| CWCURTISS WRIGHT CORP | 42 | $20.5K | shares |
| WENWENDYS CO | 1,795 | $20.5K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 440 | $19.9K | shares |
| WTMWHITE MTNS INS GROUP LTD | 11 | $19.8K | shares |
| SLGNSILGAN HLDGS INC | 364 | $19.7K | shares |
| FNFABRINET | 66 | $19.4K | shares |
| EENI SPA | 597 | $19.4K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 7,440 | $19.3K | shares |
| UGIUGI CORP NEW | 531 | $19.3K | shares |
| NDSNNORDSON CORP | 89 | $19.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 131 | $18.8K | shares |
| EXPOEXPONENT INC | 249 | $18.6K | shares |
| KWRQUAKER HOUGHTON | 165 | $18.5K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,661 | $18.4K | shares |
| RGENREPLIGEN CORP | 146 | $18.2K | shares |
| DVADAVITA INC | 125 | $17.8K | shares |
| WIXWIX COM LTD | 110 | $17.4K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 530 | $17.4K | shares |
| ABEVAMBEV SA | 7,182 | $17.3K | shares |
| NPOENPRO INC | 90 | $17.2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 709 | $17.1K | shares |
| HNIHNI CORP | 348 | $17.1K | shares |
| AZEK CO INCAZEK CO INC | 314 | $17.1K | shares |
| PORPORTLAND GEN ELEC CO | 418 | $17K | shares |
| MTCHMATCH GROUP INC NEW | 548 | $16.9K | shares |
| NNNNNN REIT INC | 389 | $16.8K | shares |
| TMCTMC THE METALS COMPANY INC | 2,544 | $16.8K | shares |
| MAG SILVER CORPMAG SILVER CORP | 775 | $16.4K | shares |
| LADLITHIA MTRS INC | 48 | $16.2K | shares |
| NMRKNEWMARK GROUP INC | 1,334 | $16.2K | shares |
| TELFYTELEFONICA SA-SPON ADR | 3,057 | $16K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,238 | $16K | shares |
| STNGSCORPIO TANKERS INC | 406 | $15.9K | shares |
| NRKNUVEEN NY AMT FREE | 1,573 | $15.6K | shares |
| AYIACUITY INC | 52 | $15.5K | shares |
| CAECAE INC | 528 | $15.5K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 249 | $15.4K | shares |
| JLLJONES LANG LASALLE INC | 60 | $15.3K | shares |
| TSTENARIS S A | 409 | $15.3K | shares |
| EPAMEPAM SYS INC | 86 | $15.2K | shares |
| CRBGCOREBRIDGE FINL INC | 428 | $15.2K | shares |
| FOURSHIFT4 PMTS INC | 153 | $15.2K | shares |
| ITUBITAU UNIBANCO HLDG S A | 2,180 | $14.8K | shares |
| RLIRLI CORP | 203 | $14.7K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 1,063 | $14.5K | shares |
| AGMFEDERAL AGRIC MTG CORP | 73 | $14.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 95 | $14.1K | shares |
| CIVICIVITAS RESOURCES INC | 510 | $14K | shares |
| STEPSTEPSTONE GROUP INC | 250 | $13.9K | shares |
| GTESGATES INDL CORP PLC | 602 | $13.9K | shares |
| PCFHIGH INCOME SECS FD | 2,176 | $13.8K | shares |
| LNTHLANTHEUS HLDGS INC | 168 | $13.8K | shares |
| SouthState CorpSouthState Corp | 148 | $13.6K | shares |
| SPSCSPS COMM INC | 100 | $13.6K | shares |
| MLIMUELLER INDS INC | 171 | $13.6K | shares |
| ULSUL SOLUTIONS INC | 186 | $13.6K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 119 | $13.5K | shares |
| LGIHLGI HOMES INC | 262 | $13.5K | shares |
| KFYKORN FERRY | 182 | $13.3K | shares |
| INDBINDEPENDENT BK CORP MASS | 212 | $13.3K | shares |
| AXTAAXALTA COATING SYS LTD | 446 | $13.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 205 | $13K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 1,291 | $13K | shares |
| RDDTREDDIT INC | 86 | $12.9K | shares |
| WEXWEX INC | 86 | $12.6K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 315 | $12.6K | shares |
| CDPCOPT DEFENSE PROPERTIES | 448 | $12.4K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 3,359 | $12.3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,365 | $12.2K | shares |
| LIILENNOX INTL INC | 21 | $12K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 333 | $11.9K | shares |
| ELDWISDOMTREE TR | 425 | $11.9K | shares |
| BRKRBRUKER CORP | 286 | $11.8K | shares |
| WHDCACTUS INC | 269 | $11.8K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 808 | $11.5K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 811 | $11.5K | shares |
| ARLOARLO TECHNOLOGIES INC | 662 | $11.2K | shares |
| SPUUDIREXION SHARES ETF TRUST | 71 | $11.1K | shares |
| NEUNEWMARKET CORP | 16 | $11.1K | shares |
| OIO-I GLASS INC | 741 | $10.9K | shares |
| ALGALAMO GROUP INC | 50 | $10.9K | shares |
| ALVAUTOLIV INC | 97 | $10.9K | shares |
| GEMGOLDMAN SACHS ETF TR | 290 | $10.8K | shares |
| AZTAAZENTA INC | 350 | $10.8K | shares |
| CORZCORE SCIENTIFIC INC NEW | 626 | $10.7K | shares |
| TNETTRINET GROUP INC | 144 | $10.5K | shares |
| ADCAGREE RLTY CORP | 144 | $10.5K | shares |
| GMABGENMAB A/S | 509 | $10.5K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 359 | $10.3K | shares |
| EVREVERCORE INC | 38 | $10.3K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 919 | $10.2K | shares |
| THSTREEHOUSE FOODS INC | 523 | $10.2K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 1,853 | $10.1K | shares |
| BLDTOPBUILD COR | 31 | $10K | shares |
| AGZISHARES TR | 91 | $9.98K | shares |
| LKFNLAKELAND FINL CORP | 162 | $9.96K | shares |
| DARDARLING INGREDIENTS INC | 262 | $9.94K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 101 | $9.9K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 345 | $9.86K | shares |
| WSCWILLSCOT HLDGS CORP | 359 | $9.84K | shares |
| XNXJXNUVEEN NEW JERSEY | 852 | $9.67K | shares |
| GLPIGAMING & LEISURE P | 205 | $9.57K | shares |
| OPCHOPTION CARE HEALTH INC | 294 | $9.55K | shares |
| QTWOQ2 HLDGS INC | 102 | $9.55K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 40 | $9.23K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,658 | $9.22K | shares |
| DUOLDUOLINGO INC | 22 | $9.02K | shares |
| GYLDARROW ETF TR | 687 | $9.02K | shares |
| LLOEWS CORP | 98 | $8.98K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 210 | $8.97K | shares |
| AGOASSURED GUARANTY LTD | 102 | $8.88K | shares |
| PCRXPACIRA BIOSCIENCES INC | 363 | $8.68K | shares |
| RODMLATTICE STRATEGIES TR | 254 | $8.66K | shares |
| INVHINVITATION HOMES INC | 261 | $8.56K | shares |
| FHBFIRST HAWAIIAN INC | 342 | $8.54K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 2,630 | $8.47K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 522 | $8.45K | shares |
| AXAXOS FINANCIAL INC | 111 | $8.44K | shares |
| CRAICRA INTL INC | 45 | $8.43K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 296 | $8.4K | shares |
| WALWESTERN ALLIANCE BANCORP | 107 | $8.34K | shares |
| SFSTIFEL FINL CORP | 80 | $8.3K | shares |
| CENTCENTRAL GARDEN & PET CO | 236 | $8.3K | shares |
| DORMDORMAN PRODS INC | 67 | $8.22K | shares |
| HSTMHEALTHSTREAM INC | 292 | $8.08K | shares |
| MSAMSA SAFETY INC | 48 | $8.04K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 61 | $8.04K | shares |
| ZDZIFF DAVIS INC | 265 | $8.02K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 537 | $7.97K | shares |
| EICEAGLE POINT INCOME CO | 572 | $7.82K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 169 | $7.81K | shares |
| CNNECANNAE HLDGS INC | 373 | $7.78K | shares |
| TKRTIMKEN CO | 107 | $7.76K | shares |
| IBPINSTALLED BLDG PRODS INC | 43 | $7.75K | shares |
| GSIEGOLDMAN SACHS ETF TR | 194 | $7.69K | shares |
| FWONALIBERTY MEDIA CORP DEL | 81 | $7.69K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 384 | $7.6K | shares |
| OWLBLUE OWL CAPITAL INC | 395 | $7.59K | shares |
| MLPAGLOBAL X FDS | 151 | $7.58K | shares |
| EATBRINKER INTL INC | 42 | $7.57K | shares |
| MMSIMERIT MED SYS INC | 81 | $7.57K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 251 | $7.45K | shares |
| HLITHARMONIC INC | 786 | $7.44K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 130 | $7.43K | shares |
| ENTGENTEGRIS INC | 92 | $7.42K | shares |
| TDWTIDEWATER INC NEW | 160 | $7.38K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 132 | $7.31K | shares |
| KWEBKRANESHARES TRUST | 212 | $7.28K | shares |
| MANMANPOWERGROUP INC WIS | 177 | $7.15K | shares |
| FSSFEDERAL SIGNAL CORP | 67 | $7.13K | shares |
| CIMCHIMERA INVT CORP | 510 | $7.07K | shares |
| DLBDOLBY LABORATORIES INC | 95 | $7.05K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 61 | $7.04K | shares |
| UMHUMH PPTYS INC | 418 | $7.02K | shares |
| SIGSIGNET JEWELERS LTD | 88 | $7K | shares |
| XPXP INC | 346 | $6.99K | shares |
| UTZUTZ BRANDS INC | 552 | $6.93K | shares |
| OCCIOFS CREDIT COMPANY INC | 1,110 | $6.92K | shares |
| BUGGLOBAL X FDS | 185 | $6.86K | shares |
| LOGILOGITECH INTL S A | 76 | $6.85K | shares |
| AVTAVNET INC | 128 | $6.79K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 739 | $6.79K | shares |
| VLYVALLEY NATL BANCORP | 760 | $6.79K | shares |
| MASIMASIMO CORP | 40 | $6.73K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 144 | $6.71K | shares |
| HHYATT HOTELS CORP | 48 | $6.7K | shares |
| CLBTCELLEBRITE DI LTD | 417 | $6.67K | shares |
| KEPKOREA ELEC PWR CORP | 468 | $6.66K | shares |
| SMBVANECK ETF TRUST | 386 | $6.66K | shares |
| TECHBIO-TECHNE CORP | 128 | $6.59K | shares |
| AEGAEGON LTD | 906 | $6.56K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 97 | $6.54K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 241 | $6.5K | shares |
| IOTSAMSARA INC | 162 | $6.44K | shares |
| VKQINVESCO MUNICIPAL TRUST | 687 | $6.29K | shares |
| RDYDR REDDYS LABS LTD | 407 | $6.12K | shares |
| JHGJANUS HENDERSON GROUP PLC | 157 | $6.1K | shares |
| PSOPEARSON PLC | 408 | $6.09K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 49 | $5.93K | shares |
| NBHCNATIONAL BK HLDGS CORP | 157 | $5.91K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 39 | $5.9K | shares |
| HOLXHOLOGIC INC | 90 | $5.86K | shares |
| ALKSALKERMES PLC | 203 | $5.81K | shares |
| RBCRBC BEARINGS INC | 15 | $5.77K | shares |
| SLABSILICON LABORATORIES INC | 39 | $5.75K | shares |
| SHOESHOE STA GROUP INC | 306 | $5.72K | shares |
| CORTCORCEPT THERAPEUTICS INC | 77 | $5.65K | shares |
| ACMAECOM | 50 | $5.64K | shares |
| BMIBADGER METER INC | 23 | $5.63K | shares |
| PATKPATRICK INDS INC | 61 | $5.63K | shares |
| WUWESTERN UN CO | 662 | $5.57K | shares |
| VNOVORNADO RLTY TR | 145 | $5.54K | shares |
| AMEDISYS INCAMEDISYS INC | 56 | $5.51K | shares |
| UUNITY SOFTWARE INC | 227 | $5.49K | shares |
| IONSIONIS PHARMACEUTICALS INC | 139 | $5.49K | shares |
| UMBFUMB FINL CORP | 52 | $5.47K | shares |
| MTRNMATERION CORP | 68 | $5.4K | shares |
| CAKECHEESECAKE FACTORY INC | 86 | $5.39K | shares |
| MZTIMARZETTI COMPANY | 31 | $5.36K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 158 | $5.26K | shares |
| FAFFIRST AMERN FINL CORP | 85 | $5.22K | shares |
| LBRDALIBERTY BROADBAND CORP | 53 | $5.18K | shares |
| SKMSK TELECOM CO LTD | 221 | $5.16K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 235 | $5K | shares |
| NWSANEWS CORP NEW | 168 | $4.99K | shares |
| CARGCARGURUS INC | 149 | $4.99K | shares |
| CROXCROCS INC | 49 | $4.96K | shares |
| PLMRPALOMAR HLDGS INC | 32 | $4.94K | shares |
| FOLDAMICUS THERAPEUTIC | 850 | $4.87K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 265 | $4.87K | shares |
| KSAISHARES TR | 123 | $4.74K | shares |
| EOLSEVOLUS INC | 512 | $4.72K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 215 | $4.71K | shares |
| ESABESAB CORPORATION | 39 | $4.7K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 150 | $4.68K | shares |
| CXTCRANE NXT CO | 84 | $4.53K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 168 | $4.52K | shares |
| CCOICOGENT COMM HOLDINGS INC | 93 | $4.48K | shares |
| BROBROWN & BROWN INC | 40 | $4.43K | shares |
| AGXARGAN INC | 20 | $4.41K | shares |
| SPYXSPDR SERIES TRUST | 86 | $4.38K | shares |
| ESIELEMENT SOLUTIONS INC | 191 | $4.33K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 42 | $4.14K | shares |
| REXRREXFORD INDL RLTY INC | 116 | $4.13K | shares |
| VSECVSE CORP | 31 | $4.06K | shares |
| ITGRINTEGER HLDGS CORP | 33 | $4.06K | shares |
| BAPCREDICORP LTD | 18 | $4.02K | shares |
| ATHMAUTOHOME INC | 153 | $3.95K | shares |
| IRMDIRADIMED CORP | 66 | $3.95K | shares |
| FBPFIRST BANCORP CORPORATION | 189 | $3.94K | shares |
| EXPEAGLE MATLS INC | 19 | $3.84K | shares |
| ECHOECHOSTAR CORP | 138 | $3.82K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 36 | $3.8K | shares |
| COHUCOHU INC | 197 | $3.79K | shares |
| PHINPHINIA INC | 84 | $3.74K | shares |
| GKOSGLAUKOS CORP | 36 | $3.72K | shares |
| IRTCIRHYTHM HOLDINGS INC | 24 | $3.69K | shares |
| BKVBKV CORP | 152 | $3.67K | shares |
| CATYCATHAY GEN BANCORP | 80 | $3.64K | shares |
| ROGROGERS CORP | 53 | $3.63K | shares |
| CARTMAPLEBEAR INC | 80 | $3.62K | shares |
| PEGAPEGASYSTEMS INC | 66 | $3.57K | shares |
| WWWWOLVERINE WORLD WIDE INC | 197 | $3.56K | shares |
| OISOIL STS INTL INC | 660 | $3.54K | shares |
| VERXVERTEX INC | 99 | $3.5K | shares |
| WATWATERS CORP | 10 | $3.49K | shares |
| DAVEDAVE INC | 13 | $3.49K | shares |
| BF-BBROWN FORMAN CORP | 129 | $3.47K | shares |
| ENVAENOVA INTL INC | 31 | $3.46K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 108 | $3.4K | shares |
| BBAIBIGBEAR AI HLDGS INC | 500 | $3.4K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 276 | $3.39K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 391 | $3.36K | shares |
| REDFIN CORPREDFIN CORP | 300 | $3.36K | shares |
| FUTUFUTU HLDGS LTD | 27 | $3.34K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 144 | $3.31K | 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 0001764754-25-000015 | base | 2025-10-22 | acceptance time not in the bulk data set |