GeoWealth Management, LLC
Follow13F filer, CIK 1593387, CHICAGO, IL
GeoWealth Management, LLC reported $2,740,843,008 across 764 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 43.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-25-000007
- Period
- 2025-09-30
- Reported value
- $2.74B
- Holdings
- 764
- Top 10 weight
- 43.46%
- New
- 67
- Sold out
- 511
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBadded | +427,446 | $20M |
| SPYadded | +12,694 | $8.46M |
| EMBadded | +76,593 | $7.29M |
| BDYNnew | +250,460 | $6.34M |
| DFCFadded | +130,010 | $5.56M |
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 |
|---|---|---|
| VOOreduced | -34,712 | -$21.3M |
| TDSCreduced | -795,170 | -$20M |
| CLSMreduced | -818,274 | -$18.8M |
| TDSBreduced | -302,653 | -$7.06M |
| MGKreduced | -15,486 | -$6.23M |
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 764 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 |
|---|---|---|---|
| IGOVISHARES TR | 112,274 | $4.84M | shares |
| COWGPACER FDS TR | 75,531 | $2.65M | shares |
| SHYISHARES TR | 31,992 | $2.65M | shares |
| SEPWAIM ETF PRODUCTS TRUST | 78,197 | $2.36M | shares |
| OCTWAIM ETF PRODUCTS TRUST | 59,270 | $2.19M | shares |
| SPABSPDR SERIES TRUST | 72,402 | $1.85M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 29,255 | $1.75M | shares |
| MUSTCOLUMBIA ETF TR I | 80,031 | $1.61M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 25,005 | $1.42M | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 37,731 | $1.35M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 60,371 | $1.33M | shares |
| SCHISCHWAB STRATEGIC TR | 56,795 | $1.29M | shares |
| WRBBERKLEY W R CORP | 14,198 | $1.04M | shares |
| EINCVANECK ETF TRUST | 10,455 | $1.03M | shares |
| VRSNVERISIGN INC | 3,557 | $1.03M | shares |
| FFIVF5 INC | 3,418 | $1.01M | shares |
| IYGISHARES TR | 11,642 | $997K | shares |
| ISHARES TRISHARES TR | 39,349 | $991K | shares |
| GDXVANECK ETF TRUST | 18,846 | $981K | shares |
| PLMRPALOMAR HLDGS INC | 5,720 | $882K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 15,812 | $860K | shares |
| RWRSPDR SERIES TRUST | 6,332 | $611K | shares |
| IAKISHARES TR | 3,909 | $526K | shares |
| LVHILEGG MASON ETF INVT | 16,000 | $521K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 7,684 | $519K | shares |
| DPZDOMINOS PIZZA INC | 1,108 | $499K | shares |
| EUFNISHARES TR | 14,545 | $460K | shares |
| IGLBISHARES TR | 9,023 | $453K | shares |
| IGVISHARES TR | 3,735 | $409K | shares |
| SPLBSPDR SERIES TRUST | 16,424 | $371K | shares |
| QBULELEVATION SERIES TRUST | 14,248 | $362K | shares |
| ONEZELEVATION SERIES TRUST | 13,943 | $352K | shares |
| APOCINNOVATOR ETFS TRUST | 13,577 | $346K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 22,642 | $305K | shares |
| ZJULINNOVATOR ETFS TRUST | 10,311 | $291K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,077 | $285K | shares |
| SMHVANECK ETF TRUST | 1,021 | $285K | shares |
| RWXSPDR INDEX SHS FDS | 10,124 | $277K | shares |
| AJULINNOVATOR ETFS TRUST | 9,683 | $270K | shares |
| ZROZPIMCO ETF TR | 3,946 | $265K | shares |
| IYKISHARES TR | 3,699 | $261K | shares |
| FTNTFORTINET INC | 2,463 | $260K | shares |
| EWGISHARES INC | 6,105 | $258K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 7,466 | $247K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 2,989 | $241K | shares |
| FALNISHARES TR | 8,802 | $239K | shares |
| VREVERIS RESIDENTIAL INC | 15,750 | $235K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 11,236 | $230K | shares |
| MOTIVANECK ETF TRUST | 6,473 | $224K | shares |
| HDUSLATTICE STRATEGIES TR | 3,757 | $224K | shares |
| DOXAMDOCS LTD | 2,313 | $211K | shares |
| ESRTEMPIRE ST RLTY TR INC | 26,022 | $211K | shares |
| MARWAIM ETF PRODUCTS TRUST | 6,295 | $205K | shares |
| COLDAMERICOLD REALTY TRUST INC | 12,310 | $205K | shares |
| DIASTATE STR SPDR DOW JONES IND | 462 | $204K | shares |
| WCNWASTE CONNECTIONS INC | 1,078 | $201K | shares |
| IHIISHARES TR | 3,183 | $199K | shares |
| ISHARES TRISHARES TR | 8,526 | $198K | shares |
| GDDYGODADDY INC | 1,101 | $198K | shares |
| CATHGLOBAL X FDS | 2,611 | $197K | shares |
| TWLOTWILIO INC | 1,568 | $195K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 826 | $194K | shares |
| AONAON PLC | 536 | $191K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 8,888 | $190K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 5,919 | $190K | shares |
| FMCFMC CORP | 4,554 | $190K | shares |
| DDOMINION ENERGY INC | 3,324 | $188K | shares |
| BROBROWN & BROWN INC | 1,689 | $187K | shares |
| SUSBISHARES TR | 7,374 | $186K | shares |
| MKLMARKEL GROUP INC | 92 | $184K | shares |
| JMBSJANUS DETROIT STR TR | 4,070 | $183K | shares |
| ACWIISHARES TR | 1,419 | $182K | shares |
| EDCONSOLIDATED EDISON INC | 1,812 | $182K | shares |
| ITWILLINOIS TOOL WKS INC | 734 | $181K | shares |
| PSXPHILLIPS 66 | 1,515 | $181K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 451 | $179K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,537 | $179K | shares |
| HASHASBRO INC | 2,393 | $177K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,637 | $175K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 9,325 | $174K | shares |
| UNMUNUM GROUP | 2,158 | $174K | shares |
| RYROYAL BK CDA | 1,307 | $172K | shares |
| CPRTCOPART INC | 3,497 | $172K | shares |
| TSCOTRACTOR SUPPLY CO | 3,217 | $170K | shares |
| GRMNGARMIN LTD | 783 | $163K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,219 | $163K | shares |
| CNPCENTERPOINT ENERGY INC | 4,386 | $161K | shares |
| NWSANEWS CORP NEW | 5,411 | $161K | shares |
| IDXXIDEXX LABS INC | 297 | $159K | shares |
| BIZDVANECK ETF TRUST | 9,784 | $159K | shares |
| MSCIMSCI INC | 274 | $158K | shares |
| ALABASTERA LABS INC | 1,724 | $156K | shares |
| DISVDIMENSIONAL ETF TRUST | 4,683 | $154K | shares |
| PPGPPG INDS INC | 1,337 | $152K | shares |
| MSTRSTRATEGY INC | 376 | $152K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,701 | $152K | shares |
| NETCLOUDFLARE INC | 768 | $150K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,766 | $149K | shares |
| TMTOYOTA MOTOR CORP | 853 | $147K | shares |
| BXBLACKSTONE INC | 980 | $147K | shares |
| CSXCSX CORP | 4,472 | $146K | shares |
| DIHPDIMENSIONAL ETF TRUST | 4,945 | $146K | shares |
| MLMMARTIN MARIETTA MATLS INC | 263 | $144K | shares |
| AFRMAFFIRM HLDGS INC | 2,074 | $143K | shares |
| COINCOINBASE GLOBAL INC | 408 | $143K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 73 | $143K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,570 | $143K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 6,875 | $141K | shares |
| PFFVGLOBAL X FDS | 6,135 | $140K | shares |
| GAPGAP INC | 6,403 | $140K | shares |
| ELLAUDER ESTEE COS INC | 1,721 | $139K | shares |
| OKEONEOK INC NEW | 1,690 | $138K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,197 | $138K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,371 | $137K | shares |
| FEZSPDR INDEX SHS FDS | 2,272 | $136K | shares |
| OKTAOKTA INC | 1,357 | $136K | shares |
| AMEAMETEK INC | 747 | $135K | shares |
| STTSTATE STR CORP | 1,264 | $134K | shares |
| FPEFIRST TR EXCH TRADED FD III | 7,534 | $134K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 496 | $134K | shares |
| IWXISHARES TR | 1,578 | $133K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,250 | $131K | shares |
| NTRANATERA INC | 764 | $129K | shares |
| APOAPOLLO GLOBAL MGMT INC | 906 | $129K | shares |
| MLPAGLOBAL X FDS | 2,512 | $126K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 307 | $125K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,599 | $125K | shares |
| CASYCASEYS GEN STORES INC | 243 | $124K | shares |
| IGSBISHARES TR | 2,334 | $123K | shares |
| BWXTBWX TECHNOLOGIES INC | 854 | $123K | shares |
| HUMHUMANA INC | 503 | $123K | shares |
| KEPKOREA ELEC PWR CORP | 8,605 | $123K | shares |
| JHGJANUS HENDERSON GROUP PLC | 3,154 | $123K | shares |
| WSOWATSCO INC | 277 | $122K | shares |
| PINSPINTEREST INC | 3,406 | $122K | shares |
| TTEKTETRA TECH INC NEW | 3,390 | $122K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,536 | $120K | shares |
| BMOBANK OF MONTREAL | 1,078 | $119K | shares |
| NOCNORTHROP GRUMMAN CORP | 238 | $119K | shares |
| HPQHP INC | 4,846 | $119K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,374 | $116K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,412 | $116K | shares |
| NVTNVENT ELEC PLC | 1,579 | $116K | shares |
| DDDUPONT DE NEMOURS INC | 1,686 | $116K | shares |
| CTRACOTERRA ENERGY INC | 4,536 | $115K | shares |
| IWBISHARES TR | 333 | $113K | shares |
| SHELSHELL PLC | 1,600 | $113K | shares |
| XYZBLOCK INC | 1,650 | $112K | shares |
| FLRFLUOR CORP | 2,184 | $112K | shares |
| RBARB GLOBAL INC | 1,051 | $112K | shares |
| AZOAUTOZONE INC | 30 | $111K | shares |
| FNBF N B CORP | 7,584 | $111K | shares |
| WTFCWINTRUST FINL CORP | 883 | $109K | shares |
| GENGEN DIGITAL INC | 3,642 | $107K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,435 | $107K | shares |
| PCARPACCAR INC | 1,112 | $106K | shares |
| STLDSTEEL DYNAMICS INC | 811 | $104K | shares |
| ITGARTNER INC | 256 | $103K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 4,907 | $103K | shares |
| SJNKSPDR SERIES TRUST | 4,026 | $103K | shares |
| OTISOTIS WORLDWIDE CORP | 1,033 | $102K | shares |
| IWSISHARES TR | 774 | $102K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 87 | $102K | shares |
| TRVTRAVELERS COMPANIES INC | 380 | $102K | shares |
| ZSZSCALER INC | 323 | $101K | shares |
| LVSLAS VEGAS SANDS CORP | 2,327 | $101K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,796 | $101K | shares |
| MKCMCCORMICK & CO INC | 1,331 | $101K | shares |
| AVDVAMERICAN CENTY ETF TR | 1,267 | $100K | shares |
| KHCKRAFT HEINZ CO | 3,888 | $100K | shares |
| ACGLARCH CAP GROUP LTD | 1,101 | $100K | shares |
| MPWRMONOLITHIC PWR SYS INC | 137 | $100K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 243 | $99.3K | shares |
| KVUEKENVUE INC | 4,719 | $98.8K | shares |
| ARWARROW ELECTRS INC | 775 | $98.8K | shares |
| MPCMARATHON PETE CORP | 590 | $98K | shares |
| PODDINSULET CORP | 312 | $98K | shares |
| ANSYS INCANSYS INC | 276 | $96.9K | shares |
| CSGPCOSTAR GROUP INC | 1,203 | $96.7K | shares |
| RDYDR REDDYS LABS LTD | 6,290 | $94.5K | shares |
| CFCF INDUSTRIES HOLD | 1,011 | $93K | shares |
| AAGILENT TECHNOLOGIES INC | 781 | $92.2K | shares |
| ORIOLD REP INTL CORP | 2,374 | $91.3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,851 | $90.6K | shares |
| USIGISHARES TR | 1,757 | $90.4K | shares |
| CFGCITIZENS FINL GROUP INC | 2,019 | $90.4K | shares |
| VMCVULCAN MATLS CO | 346 | $90.2K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 1,925 | $89.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,129 | $88K | shares |
| SSNCSS&C TECH HLDGS | 1,059 | $87.7K | shares |
| GGENPACT LIMITED | 1,983 | $87.3K | shares |
| RUNSUNRUN INC | 10,654 | $87.2K | shares |
| IWFISHARES TR | 205 | $87.1K | shares |
| PRIPRIMERICA INC | 317 | $86.8K | shares |
| DTEDTE ENERGY CO | 643 | $85.2K | shares |
| FFORD MTR CO | 7,843 | $85.1K | shares |
| HLHECLA MINING COMPANY | 14,077 | $84.3K | shares |
| HUBSHUBSPOT INC | 151 | $84.1K | shares |
| COHRCOHERENT CORP | 938 | $83.7K | shares |
| LNGCHENIERE ENERGY INC | 341 | $83K | shares |
| WCCWESCO INTL INC | 446 | $82.6K | shares |
| PKGPACKAGING CORP AMER | 435 | $82K | shares |
| TYLTYLER TECHNOLOGIES INC | 138 | $81.8K | shares |
| BIIBBIOGEN INC | 643 | $80.8K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,106 | $80.3K | shares |
| OSKOSHKOSH CORP | 699 | $79.4K | shares |
| DVNDEVON ENERGY CORP NEW | 2,477 | $78.8K | shares |
| REGNREGENERON PHARMACEUTICALS | 150 | $78.8K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 152 | $77.9K | shares |
| SCCOSOUTHERN COPPER CORP | 768 | $77.7K | shares |
| FSLRFIRST SOLAR INC | 469 | $77.6K | shares |
| USMVISHARES TR | 821 | $77.1K | shares |
| FICOFAIR ISAAC CORP | 42 | $76.8K | shares |
| PIIPOLARIS INC | 1,881 | $76.5K | shares |
| CRUSCIRRUS LOGIC INC | 731 | $76.2K | shares |
| BMIBADGER METER INC | 310 | $75.9K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,415 | $75.5K | shares |
| ALLALLSTATE CORP | 372 | $74.9K | shares |
| STESTERIS PLC | 310 | $74.5K | shares |
| EGPEASTGROUP PPTYS INC | 445 | $74.4K | shares |
| FDXFEDEX CORP | 324 | $73.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 337 | $73.6K | shares |
| RJFRAYMOND JAMES FINL INC | 480 | $73.6K | shares |
| NTAPNETAPP INC | 684 | $72.9K | shares |
| GGGGRACO INC | 840 | $72.2K | shares |
| EAELECTRONIC ARTS INC | 445 | $71.1K | shares |
| ESABESAB CORPORATION | 585 | $70.6K | shares |
| EQTEQT CORP | 1,180 | $68.8K | shares |
| RSRELIANCE INC | 217 | $68.1K | shares |
| ITTITT INC | 434 | $68.1K | shares |
| NTRSNORTHERN TR CORP | 535 | $67.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 910 | $67.4K | shares |
| FERGFERGUSON ENTERPRISES INC | 309 | $67.3K | shares |
| EVRGEVERGY INC | 969 | $66.8K | shares |
| NOBLPROSHARES TR | 659 | $66.4K | shares |
| DGXQUEST DIAGNOSTICS INC | 369 | $66.3K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 1,320 | $66K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 456 | $65.8K | shares |
| FOXAFOX CORP | 1,173 | $65.7K | shares |
| DLTRDOLLAR TREE INC | 650 | $64.4K | shares |
| ROSTROSS STORES INC | 486 | $62.1K | shares |
| IEOISHARES TR | 695 | $61.6K | shares |
| CCJCAMECO CORP | 821 | $60.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,315 | $60.4K | shares |
| FLEXFLEX LTD | 1,202 | $60K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 247 | $60K | shares |
| SNASNAP ON INC | 191 | $59.4K | shares |
| CLHCLEAN HARBORS INC | 257 | $59.4K | shares |
| FDSFACTSET RESH SYS INC | 130 | $58.1K | shares |
| HALHALLIBURTON CO | 2,849 | $58.1K | shares |
| CMSCMS ENERGY CORP | 837 | $58K | shares |
| FCXFREEPORT MCMORAN INC | 1,332 | $57.7K | shares |
| DHID R HORTON INC | 443 | $57.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 348 | $57K | shares |
| SRESEMPRA | 751 | $56.9K | shares |
| TRUTRANSUNION | 644 | $56.7K | shares |
| USHYISHARES TR | 1,504 | $56.4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 367 | $55.5K | shares |
| ULTAULTA BEAUTY INC | 117 | $54.7K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,360 | $54.3K | shares |
| CIENCIENA CORP | 667 | $54.2K | shares |
| CNCCENTENE CORP DEL | 982 | $53.3K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 326 | $52.9K | shares |
| XRAYDENTSPLY SIRONA INC | 3,330 | $52.9K | shares |
| UIUBIQUITI INC | 128 | $52.7K | shares |
| DOCUDOCUSIGN INC | 676 | $52.7K | shares |
| PWRQUANTA SVCS INC | 137 | $51.8K | shares |
| EPREPR PPTYS | 875 | $51K | shares |
| HEIHEICO CORP NEW | 155 | $50.8K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 515 | $50.8K | shares |
| EXPDEXPEDITORS INTL WASH INC | 443 | $50.6K | shares |
| CMACOMERICA INC | 840 | $50.1K | shares |
| PCORPROCORE TECHNOLOGIES INC | 731 | $50K | shares |
| IBITISHARES BITCOIN TRUST ETF | 816 | $49.9K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 679 | $49.4K | shares |
| OMFONEMAIN HLDGS INC | 863 | $49.2K | shares |
| RGLDROYAL GOLD INC | 276 | $49.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 512 | $48.6K | shares |
| FNFFIDELITY NATL FINL INC | 840 | $47.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 327 | $47K | shares |
| MOHMOLINA HEALTHCARE INC | 157 | $46.8K | shares |
| HLNHALEON PLC | 4,492 | $46.6K | shares |
| VLTOVERALTO CORP | 458 | $46.2K | shares |
| IJJISHARES TR | 373 | $46.1K | shares |
| AVTAVNET INC | 867 | $46K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,194 | $45.6K | shares |
| DDOGDATADOG INC | 335 | $45K | shares |
| TEAMATLASSIAN CORPORATION | 221 | $44.9K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 259 | $44.8K | shares |
| ONON SEMICONDUCTOR CORP | 853 | $44.7K | shares |
| AEEAMEREN CORP | 464 | $44.6K | shares |
| ROKROCKWELL AUTOMATION INC | 134 | $44.5K | shares |
| TRGPTARGA RES CORP | 254 | $44.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 554 | $44K | shares |
| CPAYCORPAY INC | 132 | $43.8K | shares |
| WABWABTEC | 207 | $43.3K | shares |
| STZCONSTELLATION BRANDS INC | 265 | $43.1K | shares |
| NTNXNUTANIX INC | 560 | $42.8K | shares |
| ARMARM HOLDINGS PLC | 263 | $42.5K | shares |
| FTVFORTIVE CORP | 816 | $42.5K | shares |
| LBRDKLIBERTY BROADBAND CORP | 420 | $41.3K | shares |
| CPTCAMDEN PPTY TR | 362 | $40.8K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 4,796 | $40.7K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 2,141 | $40.7K | shares |
| VOEVANGUARD INDEX FDS | 247 | $40.6K | shares |
| SCHASCHWAB STRATEGIC TR | 1,603 | $40.6K | shares |
| OXYOCCIDENTAL PETE CORP | 947 | $39.8K | shares |
| HESS CORPHESS CORP | 287 | $39.8K | shares |
| CCKCROWN HLDGS INC | 383 | $39.4K | shares |
| BBYBEST BUY INC | 584 | $39.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 740 | $39.1K | shares |
| ETSYETSY INC | 778 | $39K | shares |
| CINFCINCINNATI FINL CORP | 260 | $38.7K | shares |
| DTDYNATRACE INC | 665 | $36.7K | shares |
| SNVSYNOVUS FINANCIAL CORP | 707 | $36.6K | shares |
| GTESGATES INDL CORP PLC | 1,562 | $36K | shares |
| PNRPENTAIR PLC | 350 | $35.9K | shares |
| AZTAAZENTA INC | 1,156 | $35.6K | shares |
| NNNNNN REIT INC | 824 | $35.6K | shares |
| LEALEAR CORP | 373 | $35.4K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 405 | $35.3K | shares |
| URTHISHARES INC | 206 | $34.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 168 | $34.8K | shares |
| IUSVISHARES TR | 365 | $34.5K | shares |
| EMNEASTMAN CHEM CO | 461 | $34.4K | shares |
| YETIYETI HLDGS INC | 1,091 | $34.4K | shares |
| CDWCDW CORP | 190 | $33.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 145 | $33.8K | shares |
| SJMSMUCKER J M CO | 344 | $33.8K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 716 | $33.7K | shares |
| DBXDROPBOX INC | 1,172 | $33.5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 320 | $33.3K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 191 | $32.8K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,076 | $32.4K | shares |
| ACWVISHARES INC | 269 | $31.9K | shares |
| BRBRBELLRING BRANDS INC | 543 | $31.5K | shares |
| NDSNNORDSON CORP | 144 | $30.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,384 | $30.8K | shares |
| TERTERADYNE INC | 338 | $30.4K | shares |
| IPINTERNATIONAL PAPER CO | 635 | $29.7K | shares |
| DKNGDRAFTKINGS INC NEW | 692 | $29.7K | shares |
| VGTVANGUARD WORLD FD | 45 | $29.6K | shares |
| AGNCAGNC INVT CORP | 3,162 | $29.1K | shares |
| TECHBIO-TECHNE CORP | 562 | $28.9K | shares |
| AIGAMERICAN INTL GROUP INC | 334 | $28.6K | shares |
| EVREVERCORE INC | 104 | $28.1K | shares |
| TSNTYSON FOODS INC | 493 | $27.6K | shares |
| DUOLDUOLINGO INC | 67 | $27.5K | shares |
| APAAPA CORPORATION | 1,472 | $26.9K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 148 | $26.8K | shares |
| EFXEQUIFAX INC | 103 | $26.7K | shares |
| TOSTTOAST INC | 584 | $25.9K | shares |
| MOATVANECK ETF TRUST | 275 | $25.8K | shares |
| PGNYPROGYNY INC | 1,165 | $25.6K | shares |
| BSYBENTLEY SYS INC | 465 | $25.1K | shares |
| ROLROLLINS INC | 441 | $24.9K | shares |
| DOWDOW HLDGS INC | 930 | $24.6K | shares |
| GRALGRAIL INC | 468 | $24.1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 178 | $23.9K | shares |
| LOPEGRAND CANYON ED INC | 126 | $23.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 137 | $23.7K | shares |
| WIXWIX COM LTD | 148 | $23.5K | shares |
| LKQLKQ CORP | 629 | $23.3K | shares |
| LLOEWS CORP | 253 | $23.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,679 | $23.1K | shares |
| EZUISHARES INC | 388 | $23.1K | shares |
| AESAES CORP | 2,169 | $22.8K | shares |
| DOVDOVER CORP | 122 | $22.4K | shares |
| CRLCHARLES RIV LABS INTL INC | 147 | $22.3K | shares |
| IONQIONQ INC | 519 | $22.3K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 71 | $21.8K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 200 | $21.8K | shares |
| GLDMWORLD GOLD TR | 325 | $21.3K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 407 | $21.2K | shares |
| TTDTHE TRADE DESK INC | 293 | $21.1K | shares |
| QRVOQORVO INC | 247 | $21K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 258 | $20.6K | shares |
| MANMANPOWERGROUP INC WIS | 496 | $20K | shares |
| IWDISHARES TR | 100 | $19.4K | shares |
| TROWPRICE T ROWE GROUP INC | 200 | $19.3K | shares |
| BPOPPOPULAR INC | 173 | $19.1K | shares |
| AVUSAMERICAN CENTY ETF TR | 189 | $19.1K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 18 | $19K | shares |
| IWNISHARES TR | 119 | $18.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 103 | $18.6K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 360 | $18.5K | shares |
| ACWXISHARES TR | 301 | $18.3K | shares |
| PTCPTC INC | 106 | $18.3K | shares |
| YUMCYUM CHINA HLDGS INC | 406 | $18.2K | shares |
| CACCAMDEN NATL CORP | 443 | $18K | shares |
| AVUVAMERICAN CENTY ETF TR | 197 | $17.9K | shares |
| AMEDISYS INCAMEDISYS INC | 177 | $17.4K | shares |
| ATOATMOS ENERGY CORP | 112 | $17.3K | shares |
| FNDCSCHWAB STRATEGIC TR | 410 | $17.2K | shares |
| TXNMTXNM ENERGY INC | 305 | $17.2K | shares |
| ASBASSOCIATED BANC-CORP | 698 | $17K | shares |
| SNAPSNAP INC | 1,957 | $17K | shares |
| VTRSVIATRIS INC | 1,871 | $16.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,430 | $16.4K | shares |
| IOTSAMSARA INC | 407 | $16.2K | shares |
| NVCRNOVOCURE LTD | 905 | $16.1K | shares |
| ROKUROKU INC | 182 | $16K | shares |
| CLXCLOROX CO DEL | 133 | $16K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 240 | $15.8K | shares |
| SNDRSCHNEIDER NATIONAL INC | 649 | $15.7K | shares |
| TXTTEXTRON INC | 195 | $15.7K | shares |
| FIVEFIVE BELOW INC | 117 | $15.3K | shares |
| KKELLANOVA | 192 | $15.3K | shares |
| HOLXHOLOGIC INC | 230 | $15K | shares |
| BBDBANCO BRADESCO S A | 4,836 | $14.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 66 | $14.4K | shares |
| SYFSYNCHRONY FINANCIAL | 216 | $14.4K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 91 | $14.1K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 973 | $14K | shares |
| GPNGLOBAL PMTS INC | 173 | $13.8K | shares |
| MSMMSC INDL DIRECT INC | 159 | $13.5K | shares |
| ESTCELASTIC N V | 158 | $13.3K | shares |
| VRRMVERRA MOBILITY CORP | 479 | $12.2K | shares |
| ANAUTONATION INC | 61 | $12.1K | shares |
| ASANASANA INC | 871 | $11.8K | shares |
| ESGVVANGUARD WORLD FD | 107 | $11.7K | shares |
| SUBISHARES TR | 110 | $11.7K | shares |
| LNTALLIANT ENERGY CORP | 188 | $11.4K | shares |
| APTVAPTIV PLC | 160 | $10.9K | shares |
| UPSTUPSTART HLDGS INC | 166 | $10.7K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 205 | $10.6K | shares |
| TXG10X GENOMICS INC | 903 | $10.5K | shares |
| EWJISHARES INC | 131 | $9.82K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 83 | $9.69K | shares |
| VMIVALMONT INDS INC | 29 | $9.47K | shares |
| SCHCSCHWAB STRATEGIC TR | 211 | $8.98K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 439 | $8.9K | shares |
| TRMBTRIMBLE INC | 117 | $8.89K | shares |
| EFAISHARES TR | 99 | $8.85K | shares |
| TTCTORO CO | 124 | $8.77K | shares |
| SLYVSPDR SERIES TRUST | 106 | $8.46K | shares |
| MASIMASIMO CORP | 50 | $8.41K | shares |
| CNXCCONCENTRIX CORP | 155 | $8.19K | shares |
| QSQUANTUMSCAPE CORP | 1,209 | $8.12K | shares |
| FRELFIDELITY COVINGTON TRUST | 294 | $7.95K | shares |
| IJKISHARES TR | 86 | $7.87K | shares |
| LWLAMB WESTON HLDGS INC | 149 | $7.73K | shares |
| TDOCTELADOC HEALTH INC | 886 | $7.72K | shares |
| AALAMERICAN AIRLINES GROUP INC | 684 | $7.67K | shares |
| WYNNWYNN RESORTS LTD | 79 | $7.4K | shares |
| BAXBAXTER INTL INC | 232 | $7.03K | shares |
| AVYAVERY DENNISON CORP | 39 | $6.84K | shares |
| SCHHSCHWAB STRATEGIC TR | 322 | $6.82K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 99 | $6.74K | shares |
| GNRCGENERAC HLDGS INC | 45 | $6.44K | shares |
| LULULULULEMON ATHLETICA INC | 27 | $6.42K | shares |
| RDDTREDDIT INC | 41 | $6.17K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 590 | $5.97K | shares |
| EWUISHARES TR | 149 | $5.92K | shares |
| VFHVANGUARD WORLD FD | 40 | $5.09K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 54 | $5.06K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 77 | $4.94K | shares |
| RTORENTOKIL INITIAL PLC | 203 | $4.87K | shares |
| VPUVANGUARD WORLD FD | 27 | $4.77K | shares |
| VISVANGUARD WORLD FD | 17 | $4.76K | shares |
| VHTVANGUARD WORLD FD | 19 | $4.72K | shares |
| VCRVANGUARD WORLD FD | 13 | $4.71K | shares |
| VDEVANGUARD WORLD FD | 39 | $4.65K | shares |
| VDCVANGUARD WORLD FD | 21 | $4.6K | shares |
| TNLTRAVEL PLUS LEISURE CO | 86 | $4.44K | shares |
| RLIRLI CORP | 57 | $4.12K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 108 | $3.69K | shares |
| UMBFUMB FINL CORP | 34 | $3.58K | shares |
| SIRISIRIUSXM HOLDINGS INC | 145 | $3.33K | shares |
| ATIATI INC | 35 | $3.02K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 162 | $2.92K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 164 | $2.29K | shares |
| IVZINVESCO LTD | 129 | $2.03K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 32 | $2.02K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 172 | $1.91K | shares |
| AVAVAEROVIRONMENT INC | 6 | $1.71K | shares |
| FGF&G ANNUITIES & LIFE INC | 40 | $1.28K | shares |
| SCHZSCHWAB STRATEGIC TR | 49 | $1.13K | shares |
| RPMRPM INTL INC | 10 | $1.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 504 | $1.06K | shares |
| IRTINDEPENDENCE RLTY TR INC | 58 | $1.03K | shares |
| BOXBOX INC | 26 | $888 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 69 | $733 | shares |
| OKLOOKLO INC | 13 | $728 | shares |
| ROOTROOT INC | 5 | $640 | shares |
| PTCTPTC THERAPEUTICS INC | 13 | $635 | shares |
| CELCCELCUITY INC | 43 | $575 | shares |
| WSCWILLSCOT HLDGS CORP | 20 | $548 | shares |
| TMDXTRANSMEDICS GROUP INC | 4 | $536 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 13 | $478 | shares |
| DXDYNEX CAP INC | 38 | $464 | shares |
| USFRWISDOMTREE TR | 8 | $417 | shares |
| NICNICOLET BANKSHARES INC | 3 | $370 | shares |
| SOUNSOUNDHOUND AI INC | 32 | $343 | shares |
| BLDTOPBUILD COR | 1 | $324 | shares |
| COURCOURSERA INC | 35 | $307 | shares |
| RELYREMITLY GLOBAL INC | 16 | $300 | shares |
| NEXTNEXTDECADE CORP | 30 | $267 | shares |
| BFCBANK FIRST CORP | 2 | $235 | shares |
| JOBYJOBY AVIATION INC | 17 | $179 | 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 0001593387-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |