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TOWNSQUARE CAPITAL LLC

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13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $1,026,570,380 across 606 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 21.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-005096

Period
2025-06-30
Reported value
$1.03B
Holdings
606
Top 10 weight
21.37%
New
8
Sold out
1,083

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETadded+24,482$2.5M
AVUSadded+10,641$1.07M
DFSVnew+15,557$458K
IGSBadded+7,830$413K
Bnew+18,897$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYGreduced-3,924,180-$374M
NVDAreduced-1,529,171-$242M
SPDWreduced-5,873,080-$238M
MSFTreduced-418,511-$208M
AMZNreduced-864,752-$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-005096, largest first. % of portfolio is the value over $1,026,570,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,297 shares; 2024Q4: 274,694 shares; 2025Q1: 274,222 shares; 2025Q2: 5,360 shares 5,360$270K0.03%-268,862Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 19,521 shares; 2025Q1: 20,602 shares; 2025Q2: 4,325 shares 4,325$270K0.03%-16,277Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,720 shares; 2025Q1: 10,490 shares; 2025Q2: 1,943 shares 1,943$269K0.03%-8,547Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 28,847 shares; 2025Q1: 60,123 shares; 2025Q2: 3,006 shares 3,006$269K0.03%-57,117Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 3,217 shares; 2025Q1: 5,242 shares; 2025Q2: 1,424 shares 1,424$268K0.03%-3,818Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 8,807 shares; 2025Q1: 9,761 shares; 2025Q2: 8,429 shares 8,429$268K0.03%-1,332Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,657 shares; 2025Q1: 4,693 shares; 2025Q2: 760 shares 760$267K0.03%-3,933
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 10,414 shares; 2025Q1: 13,611 shares; 2025Q2: 3,355 shares 3,355$267K0.03%-10,256Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,314 shares; 2024Q4: 153,004 shares; 2025Q1: 143,675 shares; 2025Q2: 7,709 shares 7,709$266K0.03%-135,966Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,305 shares; 2025Q1: 3,380 shares; 2025Q2: 449 shares 449$266K0.03%-2,931Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,190 shares; 2024Q4: 95,389 shares; 2025Q1: 99,241 shares; 2025Q2: 5,648 shares 5,648$266K0.03%-93,593Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 21,374 shares; 2025Q1: 25,806 shares; 2025Q2: 2,219 shares 2,219$265K0.03%-23,587Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 17,863 shares; 2025Q1: 12,771 shares; 2025Q2: 1,814 shares 1,814$264K0.03%-10,957Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,223 shares; 2024Q4: 103,836 shares; 2025Q1: 102,233 shares; 2025Q2: 5,064 shares 5,064$263K0.03%-97,169Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,039 shares; 2025Q1: 6,236 shares; 2025Q2: 5,109 shares 5,109$263K0.03%-1,127Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 79,904 shares; 2025Q1: 57,457 shares; 2025Q2: 11,910 shares 11,910$260K0.03%-45,547Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,111 shares; 2024Q4: 1,531,180 shares; 2025Q1: 1,596,132 shares; 2025Q2: 61,222 shares 61,222$260K0.03%-1,534,910Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,172 shares; 2025Q1: 2,218 shares; 2025Q2: 327 shares 327$260K0.03%-1,891Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,659 shares; 2024Q4: 561,776 shares; 2025Q1: 571,996 shares; 2025Q2: 10,670 shares 10,670$260K0.03%-561,326Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 22,089 shares; 2025Q1: 35,856 shares; 2025Q2: 4,078 shares 4,078$260K0.03%-31,778Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 28,199 shares; 2025Q1: 34,514 shares; 2025Q2: 12,737 shares 12,737$260K0.03%-21,777Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,620 shares; 2024Q4: 35,942 shares; 2025Q1: 14,914 shares; 2025Q2: 2,696 shares 2,696$259K0.03%-12,218Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 29,049 shares; 2025Q1: 32,591 shares; 2025Q2: 3,460 shares 3,460$258K0.03%-29,131Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,566 shares; 2025Q1: 5,834 shares; 2025Q2: 522 shares 522$256K0.02%-5,312Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,896 shares; 2024Q4: 25,472 shares; 2025Q1: 23,589 shares; 2025Q2: 2,370 shares 2,370$255K0.02%-21,219Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 22,080 shares; 2025Q1: 28,539 shares; 2025Q2: 2,210 shares 2,210$252K0.02%-26,329Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,313 shares; 2024Q4: 1,193,142 shares; 2025Q1: 1,194,546 shares; 2025Q2: 5,848 shares 5,848$252K0.02%-1,188,698Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 6,869 shares; 2025Q1: 9,196 shares; 2025Q2: 816 shares 816$250K0.02%-8,380Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 5,413 shares; 2025Q1: 6,370 shares; 2025Q2: 3,292 shares 3,292$250K0.02%-3,078Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 16,094 shares; 2025Q1: 5,442 shares; 2025Q2: 1,026 shares 1,026$249K0.02%-4,416Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,303 shares; 2025Q1: 17,975 shares; 2025Q2: 1,847 shares 1,847$248K0.02%-16,128Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 4,229 shares; 2025Q1: 5,644 shares; 2025Q2: 1,466 shares 1,466$246K0.02%-4,178Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 1,929 shares; 2025Q1: 1,998 shares; 2025Q2: 914 shares 914$246K0.02%-1,084Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 31,061 shares; 2025Q1: 32,821 shares; 2025Q2: 5,078 shares 5,078$245K0.02%-27,743Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 35,576 shares; 2025Q1: 35,225 shares; 2025Q2: 2,540 shares 2,540$244K0.02%-32,685Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 15,064 shares; 2025Q1: 107,407 shares; 2025Q2: 17,176 shares 17,176$243K0.02%-90,231Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,834 shares; 2025Q1: 6,125 shares; 2025Q2: 1,528 shares 1,528$241K0.02%-4,597Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 13,422 shares; 2025Q1: 16,653 shares; 2025Q2: 3,848 shares 3,848$240K0.02%-12,805Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,786 shares; 2024Q4: 553,401 shares; 2025Q1: 474,099 shares; 2025Q2: 4,125 shares 4,125$240K0.02%-469,974Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 5,313 shares; 2025Q1: 6,044 shares; 2025Q2: 452 shares 452$239K0.02%-5,592Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 5,233 shares; 2025Q1: 11,062 shares; 2025Q2: 1,488 shares 1,488$239K0.02%-9,574Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,127 shares; 2024Q4: 153,526 shares; 2025Q1: 72,720 shares; 2025Q2: 5,923 shares 5,923$238K0.02%-66,797Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 3,068 shares; 2025Q1: 3,142 shares; 2025Q2: 1,091 shares 1,091$238K0.02%-2,051Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 36,854 shares; 2025Q1: 23,938 shares; 2025Q2: 1,378 shares 1,378$237K0.02%-22,560Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 39,113 shares; 2025Q1: 42,708 shares; 2025Q2: 1,431 shares 1,431$237K0.02%-41,277Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 18,474 shares; 2025Q1: 17,627 shares; 2025Q2: 1,250 shares 1,250$237K0.02%-16,377Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,470 shares; 2024Q4: 100,996 shares; 2025Q1: 92,276 shares; 2025Q2: 5,972 shares 5,972$237K0.02%-86,304Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 3,495 shares; 2025Q1: 5,023 shares; 2025Q2: 1,360 shares 1,360$237K0.02%-3,663Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,929 shares; 2024Q4: 97,324 shares; 2025Q1: 92,540 shares; 2025Q2: 6,610 shares 6,610$235K0.02%-85,930Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 60,999 shares; 2025Q1: 67,177 shares; 2025Q2: 7,431 shares 7,431$234K0.02%-59,746Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 3,977 shares; 2025Q1: 4,689 shares; 2025Q2: 2,587 shares 2,587$233K0.02%-2,102Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 4,535 shares; 2025Q1: 7,582 shares; 2025Q2: 788 shares 788$231K0.02%-6,794Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 13,292 shares; 2025Q1: 12,802 shares; 2025Q2: 968 shares 968$230K0.02%-11,834Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 4,053 shares; 2025Q1: 14,916 shares; 2025Q2: 1,101 shares 1,101$230K0.02%-13,815Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 11,685 shares; 2025Q1: 12,067 shares; 2025Q2: 692 shares 692$226K0.02%-11,375Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 34,728 shares; 2025Q1: 25,043 shares; 2025Q2: 8,726 shares 8,726$225K0.02%-16,317Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,196 shares; 2025Q1: 5,238 shares; 2025Q2: 1,288 shares 1,288$224K0.02%-3,950Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 5,278 shares; 2025Q1: 5,572 shares; 2025Q2: 1,397 shares 1,397$223K0.02%-4,175Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 12,387 shares; 2025Q1: 11,503 shares; 2025Q2: 710 shares 710$223K0.02%-10,793Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,789 shares; 2024Q4: 23,203 shares; 2025Q1: 29,484 shares; 2025Q2: 8,788 shares 8,788$221K0.02%-20,696Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,276 shares; 2025Q1: 18,118 shares; 2025Q2: 1,993 shares 1,993$220K0.02%-16,125Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,130 shares; 2025Q1: 6,325 shares; 2025Q2: 1,929 shares 1,929$219K0.02%-4,396Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,142 shares; 2025Q1: 4,681 shares; 2025Q2: 811 shares 811$219K0.02%-3,870Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 37,191 shares; 2025Q1: 33,875 shares; 2025Q2: 2,496 shares 2,496$218K0.02%-31,379Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 4,745 shares; 2025Q1: 4,271 shares; 2025Q2: 1,852 shares 1,852$217K0.02%-2,419Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 11,038 shares; 2025Q1: 12,224 shares; 2025Q2: 2,389 shares 2,389$214K0.02%-9,835Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 38,905 shares; 2025Q1: 53,795 shares; 2025Q2: 2,152 shares 2,152$213K0.02%-51,643Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 33,328 shares; 2025Q1: 47,365 shares; 2025Q2: 1,466 shares 1,466$213K0.02%-45,899Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 2,572 shares; 2025Q1: 4,121 shares; 2025Q2: 1,158 shares 1,158$212K0.02%-2,963Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 27,088 shares; 2025Q1: 32,215 shares; 2025Q2: 7,344 shares 7,344$212K0.02%-24,871Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 21,555 shares; 2025Q1: 21,996 shares; 2025Q2: 1,179 shares 1,179$211K0.02%-20,817Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 16,093 shares; 2025Q1: 18,823 shares; 2025Q2: 1,993 shares 1,993$211K0.02%-16,830Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,374 shares; 2025Q1: 2,986 shares; 2025Q2: 370 shares 370$210K0.02%-2,616Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 16,708 shares; 2025Q1: 17,361 shares; 2025Q2: 2,973 shares 2,973$209K0.02%-14,388Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares 635$208K0.02%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 45,727 shares; 2025Q1: 60,763 shares; 2025Q2: 5,796 shares 5,796$208K0.02%-54,967Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 28,297 shares; 2025Q1: 32,509 shares; 2025Q2: 3,708 shares 3,708$207K0.02%-28,801Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 6,367 shares; 2025Q1: 7,170 shares; 2025Q2: 532 shares 532$207K0.02%-6,638Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 9,713 shares; 2025Q1: 11,196 shares; 2025Q2: 1,456 shares 1,456$207K0.02%-9,740Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,255 shares; 2025Q1: 6,710 shares; 2025Q2: 1,766 shares 1,766$206K0.02%-4,944Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,959 shares; 2025Q2: 2,445 shares 2,445$206K0.02%-2,514Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,987 shares; 2025Q1: 4,280 shares; 2025Q2: 3,197 shares 3,197$206K0.02%-1,083Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 11,074 shares; 2025Q1: 11,032 shares; 2025Q2: 1,589 shares 1,589$206K0.02%-9,443Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,062 shares; 2024Q4: 137,161 shares; 2025Q1: 130,093 shares; 2025Q2: 8,164 shares 8,164$205K0.02%-121,929Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,801 shares; 2025Q1: 2,859 shares; 2025Q2: 1,469 shares 1,469$205K0.02%-1,390Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 26,208 shares; 2025Q1: 27,181 shares; 2025Q2: 3,639 shares 3,639$204K0.02%-23,542Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,246 shares; 2024Q4: 66,506 shares; 2025Q1: 71,908 shares; 2025Q2: 8,036 shares 8,036$204K0.02%-63,872Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 26,033 shares; 2025Q1: 25,744 shares; 2025Q2: 1,119 shares 1,119$201K0.02%-24,625Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,790 shares; 2024Q4: 41,412 shares; 2025Q1: 40,189 shares; 2025Q2: 2,608 shares 2,608$201K0.02%-37,581Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,128 shares; 2025Q1: 22,751 shares; 2025Q2: 2,567 shares 2,567$201K0.02%-20,184Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,090 shares; 2024Q4: 83,267 shares; 2025Q1: 106,871 shares; 2025Q2: 16,655 shares 16,655$181K0.02%-90,216Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,911 shares; 2024Q4: 89,321 shares; 2025Q1: 96,007 shares; 2025Q2: 22,830 shares 22,830$165K0.02%-73,177Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 33,883 shares; 2025Q1: 31,438 shares; 2025Q2: 16,388 shares 16,388$157K0.02%-15,050Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 90,296 shares; 2025Q1: 104,783 shares; 2025Q2: 15,873 shares 15,873$135K0.01%-88,910Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares 10,123$112K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 61,377 shares; 2025Q1: 105,904 shares; 2025Q2: 11,939 shares 11,939$110K0.01%-93,965
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,618 shares; 2024Q4: 240,952 shares; 2025Q1: 198,266 shares; 2025Q2: 10,552 shares 10,552$109K0.01%-187,714Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,362 shares; 2025Q1: 24,020 shares; 2025Q2: 15,361 shares 15,361$105K0.01%-8,659Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,012 shares; 2024Q4: 179,443 shares; 2025Q1: 587,625 shares; 2025Q2: 10,623 shares 10,623$97.6K0.01%-577,002Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,538 shares; 2025Q2: 13,882 shares 13,882$95.8K0.01%-83,656Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,548 shares 10,548$73.4K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 24,221 shares; 2025Q1: 40,474 shares; 2025Q2: 12,102 shares 12,102$62.7K0.01%-28,372Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,923 shares; 2024Q4: 86,627 shares; 2025Q1: 129,227 shares; 2025Q2: 12,395 shares 12,395$54.2K0.01%-116,832Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 15,358 shares; 2025Q2: 13,524 shares 13,524$48.4K<0.01%-1,834Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,012 shares 13,012$35.8K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,294 shares; 2024Q4: 234,107 shares; 2025Q1: 214,684 shares; 2025Q2: 12,433 shares 12,433$24.9K<0.01%-202,251Timeline

Sold out in Q2 2025

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

The largest 100 of 1,083. All 1,083

SecurityShares beforeValue beforeType
PAAAPGIM ETF TR1,669,500$85.7Mshares
VUGVANGUARD INDEX FDS103,317$38.3Mshares
IVWISHARES TR343,167$31.9Mshares
SPTMSPDR SERIES TRUST389,529$26.5Mshares
BUFRFIRST TR EXCHNG TRADED FD VI682,709$20.3Mshares
XSOEWISDOMTREE TR582,284$18Mshares
SUBISHARES TR164,800$17.4Mshares
BIVVANGUARD BD INDEX FDS212,874$16.3Mshares
CGSDCAPITAL GRP FIXED INCM ETF T593,172$15.3Mshares
FTSMFIRST TR EXCHANGE-TRADED FD218,852$13.1Mshares
MBSFVALUED ADVISERS TR513,464$13.1Mshares
LQDISHARES TR119,412$13Mshares
SPMDSPDR SERIES TRUST236,256$12.1Mshares
GCCWISDOMTREE TR586,058$11.5Mshares
QUALISHARES TR65,456$11.2Mshares
BABAALIBABA GROUP HLDG LTD78,468$10.4Mshares
SOFISOFI TECHNOLOGIES INC871,680$10.1Mshares
EEMISHARES TR229,989$10.1Mshares
GIISPDR INDEX SHS FDS160,764$9.97Mshares
IUSBISHARES TR215,691$9.94Mshares
SMCISUPER MICRO COMPUTER INC287,699$9.85Mshares
SDYSPDR SERIES TRUST70,064$9.51Mshares
TLNTALEN ENERGY CORP47,067$9.4Mshares
HYDVANECK ETF TRUST182,784$9.35Mshares
TLTISHARES TR100,007$9.1Mshares
BUFDFIRST TR EXCHNG TRADED FD VI351,578$8.77Mshares
VTCVANGUARD SCOTTSDALE FDS111,067$8.53Mshares
GNRSPDR INDEX SHS FDS157,134$8.37Mshares
VYMIVANGUARD WHITEHALL FDS111,995$8.25Mshares
SCHHSCHWAB STRATEGIC TR379,595$8.17Mshares
SCHMSCHWAB STRATEGIC TR282,484$7.4Mshares
DYNFBLACKROCK ETF TRUST146,926$7.16Mshares
ARMARM HOLDINGS PLC66,975$7.15Mshares
KNGFIRST TR EXCHANGE-TRADED FD139,406$7.04Mshares
IVEISHARES TR36,778$7.01Mshares
FISFIDELITY NATL INFORMATION SV86,971$6.49Mshares
AFRMAFFIRM HLDGS INC141,756$6.41Mshares
ETRENTERGY CORP NEW72,315$6.18Mshares
IDEVISHARES TR89,071$6.14Mshares
PULSPGIM ETF TR120,045$5.97Mshares
EMBISHARES TR65,138$5.9Mshares
FTNTFORTINET INC60,695$5.84Mshares
USFRWISDOMTREE TR114,449$5.76Mshares
PSTPINNOVATOR ETFS TRUST182,720$5.74Mshares
SCHASCHWAB STRATEGIC TR239,393$5.61Mshares
AZOAUTOZONE INC1,464$5.58Mshares
VBKVANGUARD INDEX FDS21,975$5.53Mshares
VWOBVANGUARD WHITEHALL FDS85,439$5.49Mshares
HYGISHARES TR68,988$5.44Mshares
REMISHARES TR240,936$5.41Mshares
BALTINNOVATOR ETFS TRUST165,428$5.19Mshares
IEFAISHARES TR68,017$5.15Mshares
EYLDCAMBRIA ETF TR161,306$5.12Mshares
BARRICK GOLD CORPBARRICK GOLD CORP260,014$5.05Mshares
USMVISHARES TR53,888$5.05Mshares
BAXBAXTER INTL INC146,547$5.02Mshares
ACIALBERTSONS COMPANIES INC223,119$4.91Mshares
BBUSJ P MORGAN EXCHANGE TRADED F47,543$4.8Mshares
KDKYNDRYL HLDGS INC149,586$4.7Mshares
BNDXVANGUARD CHARLOTTE FDS94,931$4.63Mshares
AVTRAVANTOR INC283,257$4.59Mshares
PODDINSULET CORP17,316$4.55Mshares
ENTGENTEGRIS INC50,644$4.43Mshares
LAMRLAMAR ADVERTISING CO38,826$4.42Mshares
IEMGISHARES INC80,813$4.36Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN60,390$4.35Mshares
TFINTRIUMPH FINANCIAL INC73,413$4.24Mshares
AZEK CO INCAZEK CO INC86,335$4.22Mshares
SOVFELEVATION SERIES TRUST141,675$4.21Mshares
AMLPALPS ETF TR80,220$4.17Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR39,524$4.13Mshares
XONEBONDBLOXX ETF TRUST82,887$4.12Mshares
NICENICE LTD26,056$4.02Mshares
BUFFINNOVATOR ETFS TRUST90,501$3.99Mshares
GSKGSK PLC102,180$3.96Mshares
VNQIVANGUARD INTL EQUITY INDEX F97,715$3.95Mshares
LYBLYONDELLBASELL INDUSTRIES NV56,027$3.94Mshares
SCHVSCHWAB STRATEGIC TR146,727$3.9Mshares
BKLNINVESCO EXCH TRADED FD TR II184,384$3.82Mshares
HGERHARBOR ETF TRUST153,118$3.68Mshares
CMDTPIMCO ETF TR136,375$3.65Mshares
SLVISHARES SILVER TR117,006$3.63Mshares
RRCRANGE RES CORP89,904$3.59Mshares
OSWONESPAWORLD HOLDINGS LIMITED213,191$3.58Mshares
RBILRBB FD INC70,522$3.55Mshares
PMARINNOVATOR ETFS TRUST88,174$3.52Mshares
DGRWWISDOMTREE TR43,671$3.49Mshares
ITOTISHARES TR28,533$3.48Mshares
CRHCRH PLC38,212$3.36Mshares
IEIISHARES TR27,826$3.29Mshares
BILSSPDR SERIES TRUST32,805$3.26Mshares
FMSFRESENIUS MEDICAL CARE AG130,753$3.26Mshares
GDXVANECK ETF TRUST69,074$3.18Mshares
OMCOMNICOM GROUP INC37,730$3.13Mshares
CMFISHARES TR55,543$3.13Mshares
SMSM ENERGY COMPANY104,202$3.12Mshares
IBNICICI BK LTD96,667$3.05Mshares
KOFCOCA-COLA FEMSA SAB DE CV33,247$3.04Mshares
NOCNORTHROP GRUMMAN CORP5,903$3.02Mshares
SAIASAIA INC8,610$3.01Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-005096 base2025-08-13acceptance time not in the bulk data set