GeoWealth Management, LLC
Follow13F filer, CIK 1593387, CHICAGO, IL
GeoWealth Management, LLC reported $2,488,544,480 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 43.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-25-000004
- Period
- 2025-03-31
- Reported value
- $2.49B
- Holdings
- 1,058
- Top 10 weight
- 43.06%
- New
- 55
- Sold out
- 789
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PYLDadded | +651,203 | $17.2M |
| SCHDadded | +519,321 | $14.5M |
| SPHQadded | +175,818 | $11.7M |
| EFAVnew | +133,315 | $10.4M |
| LGLVadded | +45,355 | $7.89M |
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 |
|---|---|---|
| GTOreduced | -549,719 | -$25.8M |
| VUGreduced | -56,816 | -$21.1M |
| ONEQreduced | -301,574 | -$20.5M |
| BILreduced | -210,557 | -$19.3M |
| CWBreduced | -230,629 | -$17.7M |
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 1,058 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JMOMJ P MORGAN EXCHANGE TRADED F | 178,333 | $10.4M | shares |
| TMFCRBB FD INC | 165,831 | $9.97M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 76,484 | $8.81M | shares |
| VNLAJANUS DETROIT STR TR | 153,435 | $7.5M | shares |
| HYZDWISDOMTREE TR | 282,348 | $6.28M | shares |
| IGHGPROSHARES TR | 73,258 | $5.73M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 76,840 | $4.61M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 90,755 | $3.75M | shares |
| IYYISHARES TR | 22,904 | $3.28M | shares |
| PSKSPDR SERIES TRUST | 87,580 | $2.89M | shares |
| FLTRVANECK ETF TRUST | 93,452 | $2.38M | shares |
| HYLBDBX ETF TR | 65,772 | $2.37M | shares |
| EBNDSPDR SERIES TRUST | 101,041 | $1.97M | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 14,454 | $1.47M | shares |
| FUTYFIDELITY COVINGTON TRUST | 29,159 | $1.42M | shares |
| TIPZPIMCO ETF TR | 20,317 | $1.05M | shares |
| AGGYWISDOMTREE TR | 20,196 | $867K | shares |
| AIZASSURANT INC | 3,813 | $813K | shares |
| MDYGSPDR SERIES TRUST | 9,064 | $788K | shares |
| MLIMUELLER INDS INC | 9,703 | $770K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 17,999 | $758K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 13,699 | $742K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 6,243 | $716K | shares |
| BLVVANGUARD BD INDEX FDS | 10,154 | $695K | shares |
| ADMAADMA BIOLOGICS INC | 37,224 | $638K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 29,386 | $625K | shares |
| NULGNUSHARES ETF TR | 7,260 | $623K | shares |
| BIIBBIOGEN INC | 3,903 | $597K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 25,139 | $579K | shares |
| PBTPERMIAN BASIN RTY TR | 49,947 | $550K | shares |
| FCORFIDELITY MERRIMACK STR TR | 11,779 | $546K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 13,140 | $471K | shares |
| EDVVANGUARD WORLD FD | 6,606 | $447K | shares |
| MORTVANECK ETF TRUST | 41,101 | $436K | shares |
| FSTAFIDELITY COVINGTON TRUST | 8,763 | $433K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 4,169 | $412K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 14,855 | $366K | shares |
| ILMNILLUMINA INC | 2,706 | $362K | shares |
| ITBISHARES TR | 3,478 | $360K | shares |
| BABINVESCO EXCH TRADED FD TR II | 13,088 | $342K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,228 | $337K | shares |
| IXPISHARES TR | 3,192 | $309K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,231 | $306K | shares |
| PGROPUTNAM ETF TRUST | 7,669 | $297K | shares |
| ONONON HLDG AG | 5,398 | $296K | shares |
| ILCGISHARES TR | 3,241 | $290K | shares |
| SFSTIFEL FINL CORP | 2,636 | $280K | shares |
| WRBBERKLEY W R CORP | 4,729 | $277K | shares |
| INCYINCYTE CORP | 3,982 | $275K | shares |
| TXTTEXTRON INC | 3,529 | $270K | shares |
| OKLOOKLO INC | 12,650 | $269K | shares |
| TOLTOLL BROTHERS INC | 2,115 | $266K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,690 | $257K | shares |
| ALBALBEMARLE CORP | 2,963 | $255K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,880 | $253K | shares |
| ARWARROW ELECTRS INC | 2,196 | $248K | shares |
| SKXSKECHERS U S A INC | 3,673 | $247K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,906 | $245K | shares |
| IYRISHARES TR | 2,572 | $239K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 12,414 | $239K | shares |
| CBTCABOT CORP | 2,606 | $238K | shares |
| SNXTD SYNNEX CORPORATION | 2,019 | $237K | shares |
| GBDCGOLUB CAP BDC INC | 15,616 | $237K | shares |
| AZZAZZ INC | 2,887 | $237K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,117 | $234K | shares |
| EGEVEREST GROUP LTD | 645 | $234K | shares |
| LRGELEGG MASON ETF INVT | 3,104 | $234K | shares |
| ARCCARES CAPITAL CORP | 10,614 | $232K | shares |
| ZROZPIMCO ETF TR | 3,372 | $231K | shares |
| KRESPDR SERIES TRUST | 3,828 | $231K | shares |
| REETISHARES TR | 9,614 | $230K | shares |
| ITRNITURAN LOCATION AND CONTROL | 7,274 | $227K | shares |
| CRKCOMSTOCK RES INC | 12,353 | $225K | shares |
| IAIISHARES TR | 1,560 | $225K | shares |
| SANMSANMINA CORP | 2,956 | $224K | shares |
| CAKECHEESECAKE FACTORY INC | 4,701 | $223K | shares |
| ASIXADVANSIX INC | 7,746 | $221K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,775 | $221K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,127 | $220K | shares |
| EXPEAGLE MATLS INC | 888 | $219K | shares |
| PLABPHOTRONICS INC | 9,284 | $219K | shares |
| UNTYUNITY BANCORP INC | 5,005 | $218K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 1,595 | $214K | shares |
| MTDRMATADOR RES CO | 3,752 | $211K | shares |
| DARDARLING INGREDIENTS INC | 6,185 | $208K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 4,867 | $206K | shares |
| HTGCHERCULES CAPITAL INC | 10,003 | $201K | shares |
| GPNGLOBAL PMTS INC | 1,779 | $199K | shares |
| BUGGLOBAL X FDS | 6,206 | $199K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 4,436 | $199K | shares |
| FPEFIRST TR EXCH TRADED FD III | 11,180 | $198K | shares |
| GHCGRAHAM HLDGS CO | 226 | $197K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 10,729 | $197K | shares |
| VOXVANGUARD WORLD FD | 1,244 | $193K | shares |
| CPAYCORPAY INC | 557 | $188K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 6,530 | $187K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 5,308 | $187K | shares |
| INFYINFOSYS LTD | 8,267 | $181K | shares |
| ISCFISHARES TR | 5,547 | $179K | shares |
| CACICACI INTL INC | 440 | $178K | shares |
| ENFRALPS ETF TR | 5,707 | $178K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 1,840 | $177K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 7,577 | $175K | shares |
| CATHGLOBAL X FDS | 2,475 | $175K | shares |
| ISHARES TRISHARES TR | 7,523 | $175K | shares |
| JANTAIM ETF PRODUCTS TRUST | 4,660 | $168K | shares |
| MKLMARKEL GROUP INC | 97 | $167K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,758 | $167K | shares |
| DRIVGLOBAL X FDS | 7,184 | $165K | shares |
| FSLRFIRST SOLAR INC | 929 | $164K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 2,952 | $163K | shares |
| XNTKSPDR SERIES TRUST | 799 | $161K | shares |
| QDIVGLOBAL X FDS | 4,395 | $152K | shares |
| GAPGAP INC | 6,443 | $152K | shares |
| ROSTROSS STORES INC | 1,002 | $152K | shares |
| MLPXGLOBAL X FDS | 2,498 | $151K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 6,394 | $149K | shares |
| KTBKONTOOR BRANDS INC | 1,727 | $148K | shares |
| AFRMAFFIRM HLDGS INC | 2,363 | $144K | shares |
| COMTISHARES U S ETF TR | 5,624 | $142K | shares |
| DBDEUTSCHE BK AG | 8,347 | $142K | shares |
| GNRCGENERAC HLDGS INC | 915 | $142K | shares |
| EWJISHARES INC | 2,099 | $141K | shares |
| SCCOSOUTHERN COPPER CORP | 1,541 | $140K | shares |
| CMCCOMMERCIAL METALS CO | 2,797 | $139K | shares |
| OWLBLUE OWL CAPITAL INC | 5,886 | $137K | shares |
| PSOPEARSON PLC | 8,300 | $134K | shares |
| PNRPENTAIR PLC | 1,310 | $132K | shares |
| PCHPOTLATCHDELTIC CORP | 3,326 | $131K | shares |
| FLRFLUOR CORP | 2,589 | $128K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 2,583 | $127K | shares |
| BRKRBRUKER CORP | 2,137 | $125K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,733 | $124K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 3,240 | $124K | shares |
| FRPTFRESHPET INC | 824 | $122K | shares |
| ACMAECOM | 1,142 | $122K | shares |
| HEI-AHEICO CORP NEW | 648 | $121K | shares |
| SMCISUPER MICRO COMPUTER INC | 3,944 | $120K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,434 | $120K | shares |
| KBRKBR INC | 2,022 | $117K | shares |
| PAYCPAYCOM SOFTWARE INC | 568 | $116K | shares |
| ALABASTERA LABS INC | 864 | $114K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 15,325 | $114K | shares |
| RINGISHARES INC | 4,058 | $114K | shares |
| NTRANATERA INC | 709 | $112K | shares |
| VOYAVOYA FINANCIAL INC | 1,591 | $110K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,173 | $109K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 575 | $108K | shares |
| COINCOINBASE GLOBAL INC | 423 | $105K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 420 | $102K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,071 | $101K | shares |
| CVLTCOMMVAULT SYS INC | 672 | $101K | shares |
| VVVVALVOLINE INC | 2,798 | $101K | shares |
| BHPBHP BILLITON LIMITED | 2,055 | $100K | shares |
| EXASEXACT SCIENCES CORP | 1,785 | $100K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 4,815 | $99.6K | shares |
| CFCF INDUSTRIES HOLD | 1,150 | $98.1K | shares |
| STWDSTARWOOD PPTY TR INC | 5,175 | $98.1K | shares |
| MUNIPIMCO ETF TR | 1,890 | $97.8K | shares |
| OCOWENS CORNING NEW | 563 | $95.9K | shares |
| CLIPGLOBAL X FDS | 956 | $95.7K | shares |
| FHNFIRST HORIZON CORPORATION | 4,708 | $94.8K | shares |
| MEDPMEDPACE HLDGS INC | 285 | $94.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 986 | $94.3K | shares |
| HLNHALEON PLC | 9,876 | $94.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,341 | $93.6K | shares |
| HQYHEALTHEQUITY INC | 975 | $93.6K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,172 | $91.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,173 | $91.6K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 2,561 | $91.3K | shares |
| LVSLAS VEGAS SANDS CORP | 1,775 | $91.2K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,402 | $91.1K | shares |
| IPINTERNATIONAL PAPER CO | 1,691 | $91K | shares |
| HYMBSPDR SERIES TRUST | 3,542 | $90.6K | shares |
| TXRHTEXAS ROADHOUSE INC | 488 | $88K | shares |
| NBISNEBIUS GROUP N.V. | 3,178 | $88K | shares |
| AMANTERO MIDSTREAM CORP | 5,742 | $86.6K | shares |
| APGAPI GROUP CORP | 2,395 | $86.1K | shares |
| HRBBLOCK H & R INC | 1,612 | $85.2K | shares |
| KDKYNDRYL HLDGS INC | 2,439 | $84.4K | shares |
| LRNSTRIDE INC | 797 | $82.8K | shares |
| MDBMONGODB INC | 355 | $82.6K | shares |
| EQLALPS ETF TR | 654 | $81.9K | shares |
| ESEVERSOURCE ENERGY | 1,420 | $81.6K | shares |
| VFCV F CORP | 3,784 | $81.2K | shares |
| OXYOCCIDENTAL PETE CORP | 1,631 | $80.6K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 3,835 | $79.8K | shares |
| CINFCINCINNATI FINL CORP | 554 | $79.6K | shares |
| DVADAVITA INC | 525 | $78.5K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 4,266 | $78.5K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,046 | $78.4K | shares |
| ALKALASKA AIR GROUP INC | 1,207 | $78.2K | shares |
| CCJCAMECO CORP | 1,506 | $77.4K | shares |
| MTZMASTEC INC | 564 | $76.8K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 2,058 | $76.7K | shares |
| PORPORTLAND GEN ELEC CO | 1,747 | $76.2K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,094 | $74.2K | shares |
| GNMAISHARES TR | 1,702 | $73.1K | shares |
| IFRAISHARES TR | 1,567 | $72.5K | shares |
| CASYCASEYS GEN STORES INC | 183 | $72.5K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 435 | $72.3K | shares |
| APAAPA CORPORATION | 3,063 | $70.7K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,132 | $70.5K | shares |
| ANFABERCROMBIE & FITCH CO | 467 | $69.8K | shares |
| KEYKEYCORP | 4,071 | $69.8K | shares |
| AERAERCAP HOLDINGS NV | 721 | $69K | shares |
| BURLBURLINGTON STORES INC | 240 | $68.4K | shares |
| RMBSRAMBUS INC DEL | 1,291 | $68.2K | shares |
| GLGLOBE LIFE INC | 611 | $68.1K | shares |
| WKWORKIVA INC | 622 | $68.1K | shares |
| BMIBADGER METER INC | 319 | $67.7K | shares |
| TTDTHE TRADE DESK INC | 575 | $67.6K | shares |
| MMSIMERIT MED SYS INC | 692 | $66.9K | shares |
| WATWATERS CORP | 177 | $65.7K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 522 | $65.2K | shares |
| VTRSVIATRIS INC | 5,221 | $65K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 598 | $64.6K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,180 | $64.6K | shares |
| VIVTELEFONICA BRASIL SA | 8,534 | $64.4K | shares |
| WTMWHITE MTNS INS GROUP LTD | 33 | $64.2K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 1,430 | $63.7K | shares |
| IPACISHARES TR | 1,035 | $63.2K | shares |
| KRGKITE REALTY GROUP TRUST | 2,498 | $63K | shares |
| TECKTECK RESOURCES LTD | 1,544 | $62.6K | shares |
| TKCTURKCELL ILETISIM | 9,600 | $62.5K | shares |
| ICLRICON PUB LTD CO | 298 | $62.5K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 1,304 | $62.4K | shares |
| WDCWESTERN DIGITAL CORP | 1,044 | $62.3K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 1,452 | $61.9K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 2,540 | $61.6K | shares |
| WTFCWINTRUST FINL CORP | 493 | $61.5K | shares |
| EXPDEXPEDITORS INTL WASH INC | 555 | $61.5K | shares |
| CLOIVANECK ETF TRUST | 1,163 | $61.4K | shares |
| ENPHENPHASE ENERGY INC | 891 | $61.2K | shares |
| RIORIO TINTO PLC | 1,039 | $61.1K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 2,237 | $61K | shares |
| WINGWINGSTOP INC | 214 | $60.8K | shares |
| LWLAMB WESTON HLDGS INC | 907 | $60.6K | shares |
| DYDYCOM INDS INC | 348 | $60.6K | shares |
| RVTYREVVITY INC | 541 | $60.4K | shares |
| KHPIMANAGED PORTFOLIO SER | 2,384 | $60.2K | shares |
| BCEBCE INC | 2,593 | $60.1K | shares |
| FLOFLOWERS FOODS INC | 2,904 | $60K | shares |
| XPOXPO INC | 457 | $59.9K | shares |
| EQTEQT CORP | 1,299 | $59.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 999 | $59.3K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 1,148 | $59K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 1,199 | $58.7K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 1,284 | $58.7K | shares |
| EFXEQUIFAX INC | 230 | $58.6K | shares |
| FIXCOMFORT SYS USA INC | 137 | $58.1K | shares |
| CLHCLEAN HARBORS INC | 252 | $58K | shares |
| USHYISHARES TR | 1,575 | $57.9K | shares |
| MLNVANECK ETF TRUST | 3,229 | $57.7K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 1,234 | $57.4K | shares |
| MINOPIMCO ETF TR | 1,265 | $57K | shares |
| EXEEXPAND ENERGY CORPORATION | 572 | $56.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,004 | $56.9K | shares |
| WHRWHIRLPOOL CORP | 495 | $56.7K | shares |
| SLGNSILGAN HLDGS INC | 1,082 | $56.3K | shares |
| FERGFERGUSON ENTERPRISES INC | 324 | $56.2K | shares |
| DTDYNATRACE INC | 1,027 | $55.8K | shares |
| BIDUBAIDU INC | 656 | $55.3K | shares |
| DINOHF SINCLAIR CORP | 1,574 | $55.2K | shares |
| CLSCELESTICA INC | 597 | $55.1K | shares |
| ZSZSCALER INC | 304 | $54.8K | shares |
| TDTORONTO DOMINION BK ONT | 1,030 | $54.8K | shares |
| MTNVAIL RESORTS INC | 291 | $54.5K | shares |
| CSLCARLISLE COS INC | 145 | $53.5K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 982 | $53.3K | shares |
| HOODROBINHOOD MKTS INC | 1,428 | $53.2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,398 | $52.9K | shares |
| ACVAACV AUCTIONS INC | 2,444 | $52.8K | shares |
| SCISERVICE CORP INTL | 661 | $52.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 251 | $52.3K | shares |
| RBARB GLOBAL INC | 580 | $52.3K | shares |
| SCHQSCHWAB STRATEGIC TR | 1,662 | $52.2K | shares |
| FNFABRINET | 233 | $51.2K | shares |
| THGHANOVER INS GROUP INC | 331 | $51.2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 153 | $51K | shares |
| SYFSYNCHRONY FINANCIAL | 779 | $50.6K | shares |
| LIILENNOX INTL INC | 83 | $50.6K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 1,988 | $50.5K | shares |
| EEFTEURONET WORLDWIDE INC | 487 | $50.1K | shares |
| FDSFACTSET RESH SYS INC | 104 | $50K | shares |
| HYDVANECK ETF TRUST | 957 | $49.7K | shares |
| NVTNVENT ELEC PLC | 728 | $49.6K | shares |
| FNDFLOOR & DECOR HLDGS INC | 496 | $49.5K | shares |
| RBLXROBLOX CORP | 853 | $49.4K | shares |
| KNSLKINSALE CAP GROUP INC | 106 | $49.3K | shares |
| CARGCARGURUS INC | 1,344 | $49.1K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 2,706 | $48.9K | shares |
| JDJD.COM INC | 1,393 | $48.3K | shares |
| GPRKGEOPARK LTD | 5,201 | $48.2K | shares |
| NICENICE LTD | 281 | $47.7K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,052 | $47.7K | shares |
| EBIZGLOBAL X FDS | 1,702 | $47.2K | shares |
| PNWPINNACLE WEST CAP CORP | 557 | $47.2K | shares |
| MANHMANHATTAN ASSOCIATES INC | 174 | $47K | shares |
| SHLDGLOBAL X FDS | 1,248 | $46.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,492 | $46.4K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 1,028 | $46.4K | shares |
| TROWPRICE T ROWE GROUP INC | 408 | $46.1K | shares |
| PEVERPURE INC | 749 | $46K | shares |
| GMEDGLOBUS MED INC | 552 | $45.7K | shares |
| BNBROOKFIELD CORP | 794 | $45.6K | shares |
| IVZINVESCO LTD | 2,585 | $45.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,452 | $44.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 644 | $44K | shares |
| CNCCENTENE CORP DEL | 713 | $43.2K | shares |
| KKELLANOVA | 530 | $42.9K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,330 | $42.6K | shares |
| HPHELMERICH & PAYNE INC | 1,328 | $42.5K | shares |
| LLOEWS CORP | 498 | $42.2K | shares |
| GNTXGENTEX CORP | 1,467 | $42.1K | shares |
| CAGCONAGRA BRANDS INC | 1,514 | $42K | shares |
| GLOBAL X FDSGLOBAL X FDS | 6,077 | $41.2K | shares |
| DDSDILLARDS INC | 95 | $41K | shares |
| CTRECARETRUST REIT INC | 1,506 | $40.7K | shares |
| AESAES CORP | 3,156 | $40.6K | shares |
| OGNORGANON & CO | 2,722 | $40.6K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 377 | $40.6K | shares |
| TKOTKO GROUP HOLDINGS INC | 284 | $40.4K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 2,576 | $39.7K | shares |
| POWLPOWELL INDS INC | 179 | $39.7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 443 | $39.6K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 112 | $39.5K | shares |
| MOSMOSAIC CO | 1,594 | $39.2K | shares |
| DSGXDESCARTES SYS GROUP INC | 341 | $38.7K | shares |
| MURMURPHY OIL CORP | 1,280 | $38.7K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 350 | $38.4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 782 | $37.4K | shares |
| THCTENET HEALTHCARE CORP | 295 | $37.2K | shares |
| AAALCOA CORP | 980 | $37K | shares |
| ICLICL GROUP LTD | 7,447 | $36.9K | shares |
| ACIWACI WORLDWIDE INC | 709 | $36.8K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 919 | $36.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 115 | $36K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 4,422 | $35.6K | shares |
| BWABORGWARNER INC | 1,118 | $35.5K | shares |
| CROXCROCS INC | 324 | $35.5K | shares |
| GLOBAL X FDSGLOBAL X FDS | 4,087 | $35.5K | shares |
| LOGILOGITECH INTL S A | 428 | $35.2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 258 | $35.2K | shares |
| RHIROBERT HALF INC. | 499 | $35.2K | shares |
| IXCISHARES TR | 916 | $35K | shares |
| SAMBOSTON BEER INC | 116 | $34.8K | shares |
| FCNFTI CONSULTING INC | 181 | $34.6K | shares |
| TFXTELEFLEX INCORPORATED | 194 | $34.5K | shares |
| CMACOMERICA INC | 553 | $34.2K | shares |
| SPSCSPS COMM INC | 185 | $34K | shares |
| SFMSPROUTS FMRS MKT INC | 265 | $33.7K | shares |
| HOLXHOLOGIC INC | 463 | $33.4K | shares |
| LBRTLIBERTY ENERGY INC | 1,678 | $33.4K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 544 | $33.3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 240 | $32.9K | shares |
| BKUBANKUNITED INC | 852 | $32.5K | shares |
| EQNREQUINOR ASA | 1,372 | $32.5K | shares |
| UECURANIUM ENERGY CORP | 4,857 | $32.5K | shares |
| ARMARM HOLDINGS PLC | 263 | $32.4K | shares |
| BILLBILL HOLDINGS INC | 381 | $32.3K | shares |
| SMMUPIMCO ETF TR | 641 | $31.9K | shares |
| NNNNNN REIT INC | 773 | $31.6K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 96 | $31.4K | shares |
| OMFONEMAIN HLDGS INC | 599 | $31.2K | shares |
| NDSNNORDSON CORP | 149 | $31.2K | shares |
| HYDBISHARES TR | 659 | $31K | shares |
| ARGXARGENX SE | 50 | $30.8K | shares |
| AVTAVNET INC | 587 | $30.7K | shares |
| BIOBIO RAD LABS INC | 93 | $30.6K | shares |
| RPMRPM INTL INC | 247 | $30.4K | shares |
| EXELEXELIXIS INC | 896 | $29.8K | shares |
| HUBBHUBBELL INC | 71 | $29.7K | shares |
| HEIHEICO CORP NEW | 125 | $29.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 259 | $29.6K | shares |
| MOATVANECK ETF TRUST | 319 | $29.6K | shares |
| NINISOURCE INC | 800 | $29.4K | shares |
| AGNCAGNC INVT CORP | 3,113 | $28.7K | shares |
| CORTCORCEPT THERAPEUTICS INC | 568 | $28.6K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 441 | $28.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,473 | $28.3K | shares |
| DFIVDIMENSIONAL ETF TRUST | 784 | $27.8K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,017 | $27.5K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,700 | $27.5K | shares |
| HPPHUDSON PAC PPTYS INC | 8,911 | $27K | shares |
| AGCOAGCO CORP | 287 | $26.8K | shares |
| UGIUGI CORP NEW | 950 | $26.8K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,870 | $26.8K | shares |
| HOGHARLEY DAVIDSON INC | 886 | $26.7K | shares |
| HMYHARMONY GOLD MNG LTD | 3,236 | $26.6K | shares |
| RRYDER SYS INC | 169 | $26.5K | shares |
| COKECOCA COLA CONS INC | 21 | $26.5K | shares |
| COOCOOPER COS INC | 287 | $26.4K | shares |
| FNDFSCHWAB STRATEGIC TR | 790 | $26.2K | shares |
| HURNHURON CONSULTING GROUP INC | 211 | $26.2K | shares |
| QFINQFIN HOLDINGS INC | 682 | $26.2K | shares |
| VALEVALE S A | 2,949 | $26.2K | shares |
| PDDPDD HOLDINGS INC | 269 | $26.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 245 | $25.9K | shares |
| DFUVDIMENSIONAL ETF TRUST | 632 | $25.9K | shares |
| BENFRANKLIN TEMPLETON INC | 1,261 | $25.6K | shares |
| YUMCYUM CHINA HLDGS INC | 529 | $25.5K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 785 | $25.4K | shares |
| ITRIITRON INC | 234 | $25.4K | shares |
| YPFYPF SOCIEDAD ANONIMA | 589 | $25K | shares |
| CLOUGLOBAL X FDS | 1,044 | $25K | shares |
| GTESGATES INDL CORP PLC | 1,210 | $24.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 594 | $24.9K | shares |
| GLOBGLOBANT S A | 116 | $24.9K | shares |
| CHECHEMED CORP NEW | 46 | $24.4K | shares |
| TRPTC ENERGY CORP | 522 | $24.3K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 667 | $24.1K | shares |
| CRCRANE COMPANY | 159 | $24.1K | shares |
| RLJRLJ LODGING TR | 2,355 | $24K | shares |
| UAAUNDER ARMOUR INC | 2,884 | $23.9K | shares |
| BWXTBWX TECHNOLOGIES INC | 214 | $23.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 368 | $23.8K | shares |
| SNVSYNOVUS FINANCIAL CORP | 456 | $23.4K | shares |
| BGBUNGE GLOBAL SA | 297 | $23.1K | shares |
| IDCCINTERDIGITAL INC | 119 | $23.1K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,902 | $23K | shares |
| EFOREVERFORTH INC | 276 | $23K | shares |
| BNSBANK NOVA SCOTIA B C | 428 | $23K | shares |
| MRCYMERCURY SYS INC | 547 | $23K | shares |
| ELFE L F BEAUTY INC | 182 | $22.9K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 338 | $22.2K | shares |
| FHBFIRST HAWAIIAN INC | 856 | $22.2K | shares |
| NYTNEW YORK TIMES CO MTN BE | 425 | $22.1K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 644 | $21.9K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 604 | $21.8K | shares |
| POOLPOOL CORP | 64 | $21.8K | shares |
| VNTVONTIER CORPORATION | 592 | $21.6K | shares |
| AEMAGNICO EAGLE MINES LTD | 270 | $21.1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,161 | $21K | shares |
| RRXREGAL REXNORD CORPORATION | 134 | $20.8K | shares |
| ROLROLLINS INC | 446 | $20.7K | shares |
| NWLNEWELL BRANDS INC | 2,056 | $20.5K | shares |
| EMGFISHARES INC | 452 | $20.4K | shares |
| CDWCDW CORP | 117 | $20.4K | shares |
| ITMVANECK ETF TRUST | 437 | $20.1K | shares |
| DIVBISHARES TR | 424 | $20.1K | shares |
| PTCPTC INC | 108 | $19.9K | shares |
| SUSUNCOR ENERGY INC NEW | 556 | $19.8K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 172 | $19.7K | shares |
| SIRISIRIUSXM HOLDINGS INC | 860 | $19.6K | shares |
| PIIPOLARIS INC | 340 | $19.6K | shares |
| RITMRITHM CAPITAL CORP | 1,788 | $19.4K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 505 | $18.9K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 765 | $18.9K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,061 | $18.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 244 | $18.7K | shares |
| STLASTELLANTIS N.V | 1,434 | $18.7K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 591 | $18.7K | shares |
| CEFAGLOBAL X FDS | 615 | $18.5K | shares |
| REVGREV GROUP INC | 579 | $18.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 39 | $18.1K | shares |
| GBILGOLDMAN SACHS ETF TR | 179 | $17.9K | shares |
| PRPERMIAN RESOURCES CORP | 1,242 | $17.9K | shares |
| FNFFIDELITY NATL FINL INC | 317 | $17.8K | shares |
| RLXRLX TECHNOLOGY INC | 8,216 | $17.7K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 1,439 | $17.7K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 93 | $17.6K | shares |
| MUSAMURPHY USA INC | 35 | $17.6K | shares |
| JJSFJ & J SNACK FOODS CORP | 113 | $17.5K | shares |
| IPGPIPG PHOTONICS CORP | 240 | $17.5K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 379 | $17.4K | shares |
| MRNAMODERNA INC | 413 | $17.2K | shares |
| ZZILLOW GROUP INC | 231 | $17.1K | shares |
| OGEOGE ENERGY CORP | 412 | $17K | shares |
| MPMP MATERIALS CORP | 1,087 | $17K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 311 | $16.9K | shares |
| WWDWOODWARD INC | 101 | $16.8K | shares |
| SCHESCHWAB STRATEGIC TR | 628 | $16.7K | shares |
| JBBBJANUS DETROIT STR TR | 339 | $16.7K | shares |
| SCHVSCHWAB STRATEGIC TR | 636 | $16.6K | shares |
| ALCALCON AG | 195 | $16.6K | shares |
| CRICARTERS INC | 303 | $16.4K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 137 | $16.4K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 350 | $16.3K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 432 | $16.2K | shares |
| BBWIBATH & BODY WORKS INC | 416 | $16.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 122 | $15.8K | shares |
| AZEK CO INCAZEK CO INC | 329 | $15.6K | shares |
| EHCENCOMPASS HEALTH CORP | 169 | $15.6K | shares |
| PBAPEMBINA PIPELINE CORP | 422 | $15.6K | shares |
| ROKUROKU INC | 209 | $15.5K | shares |
| KGCKINROSS GOLD CORP | 1,676 | $15.5K | shares |
| MORNMORNINGSTAR INC | 46 | $15.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 347 | $15.5K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,808 | $15.4K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 398 | $15.4K | shares |
| HRLHORMEL FOODS CORP | 485 | $15.2K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 10,942 | $15.1K | shares |
| LKQLKQ CORP | 409 | $15K | shares |
| GRABGRAB HOLDINGS LIMITED | 3,178 | $15K | shares |
| WTRGESSENTIAL UTILS INC | 406 | $14.7K | shares |
| CRONCRONOS GROUP INC | 7,250 | $14.6K | shares |
| HLHECLA MINING COMPANY | 2,913 | $14.3K | shares |
| BITOPROSHARES TR | 625 | $14.2K | shares |
| VMIVALMONT INDS INC | 46 | $14.1K | shares |
How Q1 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 0001593387-25-000004 | base | 2025-05-09 | acceptance time not in the bulk data set |