TOWNSQUARE CAPITAL LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 606 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR | 12,747 | $572K | shares |
| CNICANADIAN NATL RY CO | 5,865 | $572K | shares |
| DNLWISDOMTREE TR | 15,933 | $568K | shares |
| PDDPDD HOLDINGS INC | 4,769 | $564K | shares |
| DMXFISHARES TR | 8,381 | $564K | shares |
| XLYSELECT SECTOR SPDR TR | 2,845 | $562K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 21,416 | $562K | shares |
| SRLNSSGA ACTIVE ETF TR | 13,646 | $561K | shares |
| SSNCSS&C TECH HLDGS | 6,688 | $559K | shares |
| TKRTIMKEN CO | 7,759 | $558K | shares |
| PRUPRUDENTIAL FINL INC | 4,964 | $554K | shares |
| PWRDTCW ETF TRUST | 7,934 | $553K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 38,384 | $551K | shares |
| FAFFIRST AMERN FINL CORP | 8,359 | $549K | shares |
| ADMAADMA BIOLOGICS INC | 27,521 | $546K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,769 | $545K | shares |
| TECHBIO-TECHNE CORP | 9,247 | $542K | shares |
| EXPEAGLE MATLS INC | 2,439 | $541K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 17,282 | $541K | shares |
| FXIISHARES TR | 15,015 | $538K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 28,208 | $538K | shares |
| DIVDEA SERIES TRUST | 15,488 | $536K | shares |
| OMFONEMAIN HLDGS INC | 10,910 | $533K | shares |
| PSFMPACER FDS TR | 18,581 | $532K | shares |
| EGEVEREST GROUP LTD | 1,464 | $532K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 15,126 | $532K | shares |
| TCOMTRIP COM GROUP LTD | 8,349 | $531K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,714 | $530K | shares |
| OGEOGE ENERGY CORP | 11,529 | $530K | shares |
| RSRELIANCE INC | 1,835 | $530K | shares |
| XLPSELECT SECTOR SPDR TR | 6,475 | $529K | shares |
| OWLBLUE OWL CAPITAL INC | 26,151 | $524K | shares |
| GLGLOBE LIFE INC | 3,978 | $524K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,569 | $522K | shares |
| CCICROWN CASTLE INC | 4,988 | $520K | shares |
| GGGGRACO INC | 6,198 | $518K | shares |
| OPFIOPPFI INC | 55,440 | $516K | shares |
| DELLDELL TECHNOLOGIES INC | 5,650 | $515K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 11,699 | $513K | shares |
| IXUSISHARES TR | 7,319 | $511K | shares |
| RIORIO TINTO PLC | 8,490 | $510K | shares |
| KDPKEURIG DR PEPPER INC | 14,890 | $510K | shares |
| NFLTETFIS SER TR I | 22,534 | $509K | shares |
| HESS CORPHESS CORP | 3,181 | $508K | shares |
| FDXFEDEX CORP | 2,075 | $506K | shares |
| AUANGLOGOLD ASHANTI PLC | 13,513 | $502K | shares |
| SNFCASECURITY NATL FINL CORP | 41,291 | $500K | shares |
| IWRISHARES TR | 5,857 | $498K | shares |
| OVVOVINTIV INC | 11,631 | $498K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 8,371 | $497K | shares |
| TWLOTWILIO INC | 5,058 | $495K | shares |
| NTAPNETAPP INC | 5,633 | $495K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,850 | $493K | shares |
| NSPINSPERITY INC | 5,526 | $493K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 44,104 | $493K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,966 | $492K | shares |
| AGXARGAN INC | 3,711 | $487K | shares |
| NVRNVR INC | 67 | $485K | shares |
| VLTOVERALTO CORP | 4,973 | $485K | shares |
| TDWTIDEWATER INC NEW | 11,449 | $484K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 11,136 | $483K | shares |
| VXFVANGUARD INDEX FDS | 2,804 | $483K | shares |
| ARPADVISORS INNER CIRCLE FD II | 17,459 | $483K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 20,218 | $482K | shares |
| FCNFTI CONSULTING INC | 2,936 | $482K | shares |
| TOLTOLL BROTHERS INC | 4,549 | $480K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 16,907 | $480K | shares |
| GUNRFLEXSHARES TR | 12,336 | $479K | shares |
| UTZUTZ BRANDS INC | 33,947 | $478K | shares |
| CSTLCASTLE BIOSCIENCES INC | 23,772 | $476K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 24,721 | $473K | shares |
| PORPORTLAND GEN ELEC CO | 10,611 | $473K | shares |
| CALFPACER FDS TR | 12,607 | $473K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 12,044 | $472K | shares |
| DTDWISDOMTREE TR | 6,136 | $472K | shares |
| EMCGLOBAL X FDS | 17,925 | $469K | shares |
| VFCV F CORP | 30,142 | $468K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 13,449 | $467K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 37,335 | $465K | shares |
| GNRCGENERAC HLDGS INC | 3,669 | $465K | shares |
| XLCSELECT SECTOR SPDR TR | 4,802 | $463K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 5,108 | $458K | shares |
| IPINTERNATIONAL PAPER CO | 8,582 | $458K | shares |
| CHWYCHEWY INC | 14,061 | $457K | shares |
| COKECOCA COLA CONS INC | 338 | $456K | shares |
| MLNVANECK ETF TRUST | 26,229 | $456K | shares |
| IJKISHARES TR | 5,464 | $455K | shares |
| HUBSHUBSPOT INC | 795 | $454K | shares |
| BBYBEST BUY INC | 6,162 | $454K | shares |
| NNNNNN REIT INC | 10,610 | $453K | shares |
| EHCENCOMPASS HEALTH CORP | 4,467 | $452K | shares |
| CLOBVANECK ETF TRUST | 8,919 | $452K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 11,293 | $452K | shares |
| RHIROBERT HALF INC. | 8,259 | $451K | shares |
| RGLDROYAL GOLD INC | 2,735 | $447K | shares |
| WATWATERS CORP | 1,210 | $446K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 6,179 | $442K | shares |
| LYTSLSI INDS INC OHIO | 25,988 | $442K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 55,308 | $440K | shares |
| FCALFIRST TR EXCH TRADED FD III | 9,069 | $440K | shares |
| INVESCOINVESCO | 21,205 | $439K | shares |
| MRSKNORTHERN LIGHTS FD TR | 13,800 | $437K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 12,022 | $435K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $434K | shares |
| ITTITT INC | 3,357 | $434K | shares |
| DKNGDRAFTKINGS INC NEW | 12,951 | $430K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 7,346 | $430K | shares |
| CNHCNH INDL N V | 35,008 | $430K | shares |
| IDAIDACORP INC | 3,694 | $429K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 10,453 | $428K | shares |
| ZAUGINNOVATOR ETFS TRUST | 17,296 | $427K | shares |
| QXOQXO INC | 31,349 | $424K | shares |
| CUBECUBESMART | 9,914 | $423K | shares |
| BKHBLACK HILLS CORP | 6,978 | $423K | shares |
| CPTCAMDEN PPTY TR | 3,441 | $421K | shares |
| FTAIFTAI AVIATION LTD | 3,782 | $420K | shares |
| XLSRSSGA ACTIVE TR | 8,253 | $419K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 5,862 | $419K | shares |
| KIMKIMCO REALTY CORP | 19,704 | $419K | shares |
| DOCUDOCUSIGN INC | 5,133 | $418K | shares |
| HOLXHOLOGIC INC | 6,763 | $418K | shares |
| ACIOETF SER SOLUTIONS | 10,761 | $416K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 9,901 | $416K | shares |
| MPLXMPLX LP | 7,751 | $415K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 11,350 | $414K | shares |
| MAGSLISTED FDS TR | 9,001 | $413K | shares |
| TELFYTELEFONICA SA-SPON ADR | 88,383 | $412K | shares |
| DBDEUTSCHE BK AG | 17,268 | $411K | shares |
| ESABESAB CORPORATION | 3,526 | $411K | shares |
| LRGFISHARES TR | 7,090 | $410K | shares |
| EDVVANGUARD WORLD FD | 5,757 | $409K | shares |
| SFSTIFEL FINL CORP | 4,341 | $409K | shares |
| BIIBBIOGEN INC | 2,985 | $408K | shares |
| ACWVISHARES INC | 3,508 | $408K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 8,861 | $408K | shares |
| BLBDBLUE BIRD CORP | 12,597 | $408K | shares |
| GPNGLOBAL PMTS INC | 4,156 | $407K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 9,119 | $407K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,647 | $405K | shares |
| AAGILENT TECHNOLOGIES INC | 3,453 | $404K | shares |
| EWBCEAST WEST BANCORP INC | 4,430 | $398K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 5,829 | $398K | shares |
| ATECALPHATEC HLDGS INC | 38,991 | $395K | shares |
| NWSANEWS CORP NEW | 14,496 | $395K | shares |
| RELYREMITLY GLOBAL INC | 18,903 | $393K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 12,097 | $391K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 7,680 | $391K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 12,875 | $390K | shares |
| TPGTPG INC | 8,212 | $390K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 9,835 | $389K | shares |
| ASTSAST SPACEMOBILE INC | 17,041 | $388K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 27,151 | $387K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,775 | $385K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 15,530 | $384K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,823 | $384K | shares |
| STTSTATE STR CORP | 4,282 | $383K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,229 | $382K | shares |
| UALUNITED AIRLS HLDGS INC | 5,523 | $381K | shares |
| VODVODAFONE GROUP PLC | 40,690 | $381K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 10,138 | $381K | shares |
| ARKKARK ETF TR | 7,998 | $381K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 9,404 | $380K | shares |
| KAPRINNOVATOR ETFS TRUST | 12,305 | $380K | shares |
| JAJLINNOVATOR ETFS TRUST | 13,955 | $379K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,022 | $379K | shares |
| BXPBXP INC | 5,634 | $379K | shares |
| GENGEN DIGITAL INC | 14,222 | $377K | shares |
| XDSQINNOVATOR ETFS TRUST | 10,844 | $377K | shares |
| VTRVENTAS INC | 5,480 | $377K | shares |
| SNNSMITH & NEPHEW PLC | 13,244 | $376K | shares |
| NINISOURCE INC | 9,371 | $376K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,243 | $375K | shares |
| CNXCCONCENTRIX CORP | 6,682 | $372K | shares |
| CMACOMERICA INC | 6,290 | $372K | shares |
| IXORIX CORP | 17,617 | $368K | shares |
| JXNJACKSON FINANCIAL INC | 4,390 | $368K | shares |
| NTRANATERA INC | 2,600 | $368K | shares |
| AALAMERICAN AIRLINES GROUP INC | 34,698 | $366K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,709 | $366K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,964 | $365K | shares |
| SILASILA REALTY TRUST INC | 13,669 | $365K | shares |
| CGCARLYLE GROUP INC | 8,357 | $364K | shares |
| DOWDOW HLDGS INC | 10,388 | $363K | shares |
| INFYINFOSYS LTD | 19,858 | $362K | shares |
| MUSAMURPHY USA INC | 760 | $357K | shares |
| FNDFSCHWAB STRATEGIC TR | 9,847 | $356K | shares |
| QSQUANTUMSCAPE CORP | 85,167 | $354K | shares |
| JHGJANUS HENDERSON GROUP PLC | 9,774 | $353K | shares |
| SCHCSCHWAB STRATEGIC TR | 9,837 | $353K | shares |
| LNTALLIANT ENERGY CORP | 5,472 | $352K | shares |
| BLDTOPBUILD COR | 1,150 | $351K | shares |
| PLMRPALOMAR HLDGS INC | 2,555 | $350K | shares |
| RITMRITHM CAPITAL CORP | 30,439 | $349K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 7,606 | $348K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 9,421 | $346K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,660 | $346K | shares |
| DFIPDIMENSIONAL ETF TRUST | 8,224 | $346K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,837 | $346K | shares |
| BSEPINNOVATOR ETFS TRUST | 8,261 | $345K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,405 | $344K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,823 | $344K | shares |
| GGENPACT LIMITED | 6,817 | $343K | shares |
| PSFOPACER FDS TR | 12,111 | $341K | shares |
| LADLITHIA MTRS INC | 1,156 | $339K | shares |
| IAPRINNOVATOR ETFS TRUST | 12,321 | $339K | shares |
| WCCWESCO INTL INC | 2,183 | $339K | shares |
| KBKB FINL GROUP INC | 6,259 | $339K | shares |
| WTFCWINTRUST FINL CORP | 3,007 | $338K | shares |
| XPOXPO INC | 3,135 | $337K | shares |
| HPQHP INC | 12,176 | $337K | shares |
| ESLTELBIT SYS LTD | 878 | $337K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 24,620 | $336K | shares |
| BRBRBELLRING BRANDS INC | 4,487 | $334K | shares |
| DFAEDIMENSIONAL ETF TRUST | 12,836 | $332K | shares |
| WWDWOODWARD INC | 1,816 | $331K | shares |
| PSFFPACER FDS TR | 11,599 | $331K | shares |
| IGVISHARES TR | 3,719 | $331K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 7,974 | $331K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,457 | $328K | shares |
| AYIACUITY INC | 1,246 | $328K | shares |
| CNMCORE & MAIN INC | 6,779 | $327K | shares |
| CLHCLEAN HARBORS INC | 1,661 | $327K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,970 | $327K | shares |
| SMBSSCHWAB STRATEGIC TR | 12,826 | $326K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 25,600 | $326K | shares |
| BRXBRIXMOR PPTY GROUP INC | 12,234 | $325K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 16,155 | $323K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 82,403 | $323K | shares |
| UTWORBB FD INC | 6,621 | $321K | shares |
| TRMBTRIMBLE INC | 4,878 | $320K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,637 | $319K | shares |
| LBTYKLIBERTY GLOBAL LTD | 26,623 | $319K | shares |
| MGVVANGUARD WORLD FD | 2,471 | $318K | shares |
| GUTGABELLI UTIL TR | 59,473 | $318K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 6,454 | $315K | shares |
| URAGLOBAL X FDS | 13,735 | $315K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,610 | $314K | shares |
| DARDARLING INGREDIENTS INC | 9,964 | $311K | shares |
| AOMISHARES TR | 7,092 | $311K | shares |
| TDTORONTO DOMINION BK ONT | 5,168 | $310K | shares |
| FERFERROVIAL NV | 6,872 | $309K | shares |
| SCISERVICE CORP INTL | 3,846 | $308K | shares |
| DFARDIMENSIONAL ETF TRUST | 12,969 | $308K | shares |
| SYFSYNCHRONY FINANCIAL | 5,815 | $308K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,216 | $308K | shares |
| SMRNUSCALE PWR CORP | 21,677 | $307K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 3,921 | $307K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,146 | $306K | shares |
| SCHJSCHWAB STRATEGIC TR | 12,422 | $306K | shares |
| ACMAECOM | 3,286 | $305K | shares |
| AESRTWO RDS SHARED TR | 18,349 | $303K | shares |
| PNWPINNACLE WEST CAP CORP | 3,170 | $302K | shares |
| MPMP MATERIALS CORP | 12,356 | $302K | shares |
| UOCTINNOVATOR ETFS TRUST | 8,725 | $301K | shares |
| NTNXNUTANIX INC | 4,309 | $301K | shares |
| EUSBISHARES TR | 6,922 | $300K | shares |
| QLYSQUALYS INC | 2,367 | $298K | shares |
| XBBONDBLOXX ETF TRUST | 7,596 | $297K | shares |
| APAAPA CORPORATION | 14,037 | $295K | shares |
| IXNISHARES TR | 3,883 | $294K | shares |
| GLPIGAMING & LEISURE P | 5,776 | $294K | shares |
| REGREGENCY CTRS CORP | 3,983 | $294K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,757 | $293K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 6,442 | $293K | shares |
| IGIBISHARES TR | 5,577 | $293K | shares |
| GROZZACKS TRUST | 13,117 | $293K | shares |
| PKEPARK AEROSPACE CORP | 21,707 | $292K | shares |
| SDGISHARES TR | 4,028 | $292K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,215 | $292K | shares |
| BARGRANITESHARES GOLD TR | 9,383 | $289K | shares |
| GTLSCHART INDS INC | 2,001 | $289K | shares |
| VLUEISHARES TR | 2,707 | $289K | shares |
| BHPBHP BILLITON LIMITED | 5,945 | $289K | shares |
| LCTDBLACKROCK ETF TRUST | 6,244 | $288K | shares |
| THYNORTHERN LIGHTS FD TR | 13,133 | $288K | shares |
| SOCSABLE OFFSHORE CORP | 11,338 | $288K | shares |
| IBDRISHARES TR | 11,865 | $287K | shares |
| IBBISHARES TR | 2,246 | $287K | shares |
| EEEXCELERATE ENERGY INC | 10,011 | $287K | shares |
| GIBCGI INC | 2,870 | $287K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,180 | $286K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,059 | $286K | shares |
| SANBANCO SANTANDER SA | 42,670 | $286K | shares |
| APRJINNOVATOR ETFS TRUST | 11,657 | $286K | shares |
| WBSWEBSTER FINL CORP | 5,481 | $283K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 9,311 | $282K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,658 | $282K | shares |
| EENI SPA | 9,074 | $281K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,169 | $280K | shares |
| QTWOQ2 HLDGS INC | 3,482 | $279K | shares |
| FNDASCHWAB STRATEGIC TR | 10,076 | $276K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,921 | $275K | shares |
| CLXCLOROX CO DEL | 1,863 | $274K | shares |
| EBNDSPDR SERIES TRUST | 13,629 | $274K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 6,136 | $273K | shares |
| IRINGERSOLL RAND INC | 3,411 | $273K | shares |
| VRRMVERRA MOBILITY CORP | 12,110 | $273K | shares |
| ALLYALLY FINL INC | 7,472 | $273K | shares |
| KAIKADANT INC | 808 | $272K | shares |
| CHEFCHEFS WHSE INC | 4,994 | $272K | shares |
| IVZINVESCO LTD | 17,882 | $271K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 10,601 | $271K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,019 | $270K | shares |
| ACTENACT HLDGS INC | 7,752 | $269K | shares |
| TDSCEXCHANGE LISTED FDS TR | 10,831 | $269K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,372 | $269K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,896 | $269K | shares |
| VUSBVANGUARD BD INDEX FDS | 5,342 | $266K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 11,993 | $266K | shares |
| ICVTISHARES TR | 3,184 | $266K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,224 | $266K | shares |
| AXAXOS FINANCIAL INC | 4,100 | $265K | shares |
| FRDMEA SERIES TRUST | 7,544 | $264K | shares |
| VDEVANGUARD WORLD FD | 2,038 | $264K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,395 | $264K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,512 | $262K | shares |
| STNSTANTEC INC | 3,161 | $262K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,933 | $261K | shares |
| PVALPUTNAM ETF TRUST | 6,839 | $260K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,851 | $260K | shares |
| MCHIISHARES TR | 4,773 | $260K | shares |
| CRCCALIFORNIA RES CORP | 5,886 | $259K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,141 | $258K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,491 | $258K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,328 | $256K | shares |
| UDRUDR INC | 5,671 | $256K | shares |
| BCEBCE INC | 11,131 | $256K | shares |
| EWTISHARES INC | 5,374 | $255K | shares |
| VNOVORNADO RLTY TR | 6,886 | $255K | shares |
| EATBRINKER INTL INC | 1,705 | $254K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 16,461 | $254K | shares |
| AIQGLOBAL X FDS | 6,977 | $254K | shares |
| RNSTRENASANT CORP | 7,472 | $254K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 3,435 | $253K | shares |
| FNBF N B CORP | 18,821 | $253K | shares |
| ZROZPIMCO ETF TR | 3,531 | $253K | shares |
| CNPCENTERPOINT ENERGY INC | 6,979 | $253K | shares |
| SUISUN CMNTYS INC | 1,961 | $252K | shares |
| PAVEGLOBAL X FDS | 6,679 | $252K | shares |
| IOOISHARES TR | 2,605 | $251K | shares |
| KBHKB HOME | 4,299 | $250K | shares |
| PZZAPAPA JOHNS INTL INC | 6,082 | $250K | shares |
| BAPRINNOVATOR ETFS TRUST | 5,875 | $250K | shares |
| FTSFORTIS INC | 5,465 | $249K | shares |
| VSATVIASAT INC | 23,881 | $249K | shares |
| FINWFINWISE BANCORP | 14,205 | $249K | shares |
| LSTRLANDSTAR SYS INC | 1,656 | $249K | shares |
| CVICVR ENERGY INC | 12,815 | $249K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,078 | $248K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4,405 | $247K | shares |
| DOCSDOXIMITY INC | 4,257 | $247K | shares |
| CIENCIENA CORP | 4,065 | $246K | shares |
| TEXTEREX CORP NEW | 6,486 | $245K | shares |
| TSLATESLA INC | 8,700 | $245K | call |
| WTRGESSENTIAL UTILS INC | 6,195 | $245K | shares |
| NBISNEBIUS GROUP N.V. | 11,555 | $244K | shares |
| IJSISHARES TR | 2,501 | $244K | shares |
| SJMSMUCKER J M CO | 2,055 | $243K | shares |
| CLOABLACKROCK ETF TRUST II | 4,700 | $243K | shares |
| IWXISHARES TR | 2,961 | $243K | shares |
| APOCINNOVATOR ETFS TRUST | 9,681 | $243K | shares |
| UUNITY SOFTWARE INC | 12,372 | $242K | shares |
| HURNHURON CONSULTING GROUP INC | 1,680 | $241K | shares |
| VCRVANGUARD WORLD FD | 739 | $241K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,601 | $241K | shares |
| GMEDGLOBUS MED INC | 3,285 | $240K | shares |
| VISVANGUARD WORLD FD | 968 | $239K | shares |
| ALKSALKERMES PLC | 7,234 | $239K | shares |
| DTECALPS ETF TR | 5,483 | $238K | shares |
| IYGISHARES TR | 3,022 | $237K | shares |
| BMOBANK OF MONTREAL | 2,485 | $237K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,199 | $237K | shares |
| EMNEASTMAN CHEM CO | 2,691 | $237K | shares |
| MACMACERICH CO | 13,743 | $236K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15,865 | $236K | shares |
| INSMINSMED INC | 3,088 | $236K | shares |
| CMCCOMMERCIAL METALS CO | 5,089 | $234K | shares |
| LITGLOBAL X FDS | 6,006 | $233K | shares |
| SPLBSPDR SERIES TRUST | 10,282 | $232K | shares |
| ALBALBEMARLE CORP | 3,222 | $232K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,121 | $232K | shares |
| COPXGLOBAL X FDS | 5,932 | $232K | shares |
| CRKCOMSTOCK RES INC | 11,380 | $231K | shares |
| COCOVITA COCO CO INC | 7,541 | $231K | shares |
| UFEBINNOVATOR ETFS TRUST | 7,120 | $231K | shares |
| MRNAMODERNA INC | 8,118 | $230K | shares |
| PBPROSPERITY BANCSHARES INC | 3,216 | $229K | shares |
| ZZILLOW GROUP INC | 3,340 | $229K | shares |
| DBXDROPBOX INC | 8,572 | $229K | shares |
| CFCF INDUSTRIES HOLD | 2,929 | $229K | shares |
| ADCAGREE RLTY CORP | 2,963 | $229K | shares |
| EQHEQUITABLE HLDGS INC | 4,387 | $229K | shares |
| WYWEYERHAEUSER CO | 7,794 | $228K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 18,387 | $228K | shares |
| LWLAMB WESTON HLDGS INC | 4,257 | $227K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,994 | $227K | shares |
| BNSBANK NOVA SCOTIA B C | 4,781 | $227K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,966 | $226K | shares |
| NZFNUVEEN MUN CR INCOME FD | 18,489 | $226K | shares |
| ITAISHARES TR | 1,476 | $226K | shares |
| IEXIDEX CORP | 1,248 | $226K | shares |
| CUZCOUSINS PPTYS INC | 7,617 | $225K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 4,921 | $225K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 5,064 | $225K | shares |
| TRINTRINITY CAP INC | 14,773 | $224K | shares |
| DINOHF SINCLAIR CORP | 6,796 | $223K | shares |
| INDYISHARES TR | 4,401 | $223K | shares |
| SUSUNCOR ENERGY INC NEW | 5,770 | $223K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 5,135 | $223K | shares |
| WUWESTERN UN CO | 21,044 | $223K | shares |
| AIZASSURANT INC | 1,061 | $223K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,186 | $222K | shares |
| AMANTERO MIDSTREAM CORP | 12,334 | $222K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,912 | $221K | shares |
| ASANASANA INC | 15,159 | $221K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 9,000 | $221K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 24,946 | $221K | shares |
| IQDFFLEXSHARES TR | 8,854 | $221K | shares |
| NTRSNORTHERN TR CORP | 2,224 | $219K | shares |
| QYLDGLOBAL X FDS | 13,156 | $219K | shares |
| IONQIONQ INC | 9,911 | $219K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,810 | $219K | shares |
| FALNISHARES TR | 8,134 | $218K | shares |
| KGCKINROSS GOLD CORP | 17,267 | $218K | shares |
| EWJISHARES INC | 3,168 | $217K | shares |
| FELEFRANKLIN ELEC INC | 2,308 | $217K | shares |
| VTESVANGUARD WELLINGTON FD | 2,152 | $216K | shares |
| CSLCARLISLE COS INC | 634 | $216K | shares |
| MTZMASTEC INC | 1,850 | $216K | shares |
| ACHRARCHER AVIATION INC | 30,354 | $216K | shares |
| JULJINNOVATOR ETFS TRUST | 8,684 | $216K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7,721 | $216K | shares |
| CRVLCORVEL CORP | 1,919 | $215K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,405 | $215K | shares |
| QRVOQORVO INC | 2,960 | $214K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 6,825 | $214K | shares |
| MTHMERITAGE HOMES CORP | 3,018 | $214K | shares |
| BOXXEA SERIES TRUST | 1,915 | $214K | shares |
| VALEVALE S A | 21,348 | $213K | shares |
| BZKANZHUN LIMITED | 11,084 | $212K | shares |
| BHVNBIOHAVEN LTD | 8,835 | $212K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 12,348 | $212K | shares |
| JULTAIM ETF PRODUCTS TRUST | 5,531 | $212K | shares |
| GPIQGOLDMAN SACHS ETF TR | 4,742 | $211K | shares |
| RDYDR REDDYS LABS LTD | 16,023 | $211K | shares |
| TNETTRINET GROUP INC | 2,665 | $211K | shares |
| CWENACLEARWAY ENERGY INC | 7,397 | $211K | shares |
| POWLPOWELL INDS INC | 1,232 | $210K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 38,023 | $210K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 544 | $208K | shares |
| AXTAAXALTA COATING SYS LTD | 6,262 | $208K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,122 | $207K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 14,072 | $207K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,565 | $207K | shares |
| WFWOORI FINL GROUP INC | 6,191 | $207K | shares |
| EAPRINNOVATOR ETFS TRUST | 7,781 | $206K | shares |
| SEESEALED AIR CORP NEW | 7,110 | $205K | shares |
| NYAXNAYAX LTD | 6,067 | $205K | shares |
| NJRNEW JERSEY RES CORP | 4,184 | $205K | shares |
| PRPERMIAN RESOURCES CORP | 14,756 | $204K | shares |
| INVHINVITATION HOMES INC | 5,860 | $204K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,628 | $204K | shares |
| IQDYFLEXSHARES TR | 7,014 | $204K | shares |
| RRXREGAL REXNORD CORPORATION | 1,788 | $204K | shares |
| IFRAISHARES TR | 4,509 | $203K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,669 | $203K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 6,525 | $201K | shares |
| MTNVAIL RESORTS INC | 1,254 | $201K | shares |
| DONWISDOMTREE TR | 4,051 | $201K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,830 | $201K | shares |
| MTDRMATADOR RES CO | 3,924 | $200K | shares |
| GRNDGRINDR INC | 11,188 | $200K | shares |
| ETSYETSY INC | 4,244 | $200K | shares |
| SKMSK TELECOM CO LTD | 9,416 | $200K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,239 | $200K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,655 | $198K | shares |
| KNKNOWLES CORP | 12,871 | $196K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 21,235 | $192K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 12,194 | $191K | shares |
| INVAINNOVIVA INC | 10,482 | $190K | shares |
| PRMPERIMETER SOLUTIONS INC | 18,854 | $190K | shares |
| SPDNDIREXION SHARES ETF TRUST | 16,159 | $187K | shares |
| SSRMSSR MINING IN | 18,555 | $186K | shares |
| HLITHARMONIC INC | 19,306 | $185K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 20,827 | $182K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 26,660 | $180K | shares |
| ACDCPROFRAC HLDG CORP | 23,252 | $176K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,898 | $176K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 16,886 | $175K | shares |
| TUTELUS CORPORATION | 11,427 | $164K | shares |
| NMRNOMURA HLDGS INC | 26,502 | $163K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,442 | $162K | shares |
| DHTDHT HOLDINGS INC | 15,083 | $158K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,843 | $155K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 17,340 | $155K | shares |
| VETVERMILION ENERGY INC | 18,179 | $147K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 14,086 | $147K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,860 | $146K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 11,185 | $143K | shares |
| MCWMISTER CAR WASH INC | 17,831 | $141K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-005096 | base | 2025-08-13 | acceptance time not in the bulk data set |