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 |
|---|---|---|---|
| PAAAPGIM ETF TR | 1,669,500 | $85.7M | shares |
| VUGVANGUARD INDEX FDS | 103,317 | $38.3M | shares |
| IVWISHARES TR | 343,167 | $31.9M | shares |
| SPTMSPDR SERIES TRUST | 389,529 | $26.5M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 682,709 | $20.3M | shares |
| XSOEWISDOMTREE TR | 582,284 | $18M | shares |
| SUBISHARES TR | 164,800 | $17.4M | shares |
| BIVVANGUARD BD INDEX FDS | 212,874 | $16.3M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 593,172 | $15.3M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 218,852 | $13.1M | shares |
| MBSFVALUED ADVISERS TR | 513,464 | $13.1M | shares |
| LQDISHARES TR | 119,412 | $13M | shares |
| SPMDSPDR SERIES TRUST | 236,256 | $12.1M | shares |
| GCCWISDOMTREE TR | 586,058 | $11.5M | shares |
| QUALISHARES TR | 65,456 | $11.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 78,468 | $10.4M | shares |
| SOFISOFI TECHNOLOGIES INC | 871,680 | $10.1M | shares |
| EEMISHARES TR | 229,989 | $10.1M | shares |
| GIISPDR INDEX SHS FDS | 160,764 | $9.97M | shares |
| IUSBISHARES TR | 215,691 | $9.94M | shares |
| SMCISUPER MICRO COMPUTER INC | 287,699 | $9.85M | shares |
| SDYSPDR SERIES TRUST | 70,064 | $9.51M | shares |
| TLNTALEN ENERGY CORP | 47,067 | $9.4M | shares |
| HYDVANECK ETF TRUST | 182,784 | $9.35M | shares |
| TLTISHARES TR | 100,007 | $9.1M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 351,578 | $8.77M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 111,067 | $8.53M | shares |
| GNRSPDR INDEX SHS FDS | 157,134 | $8.37M | shares |
| VYMIVANGUARD WHITEHALL FDS | 111,995 | $8.25M | shares |
| SCHHSCHWAB STRATEGIC TR | 379,595 | $8.17M | shares |
| SCHMSCHWAB STRATEGIC TR | 282,484 | $7.4M | shares |
| DYNFBLACKROCK ETF TRUST | 146,926 | $7.16M | shares |
| ARMARM HOLDINGS PLC | 66,975 | $7.15M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 139,406 | $7.04M | shares |
| IVEISHARES TR | 36,778 | $7.01M | shares |
| FISFIDELITY NATL INFORMATION SV | 86,971 | $6.49M | shares |
| AFRMAFFIRM HLDGS INC | 141,756 | $6.41M | shares |
| ETRENTERGY CORP NEW | 72,315 | $6.18M | shares |
| IDEVISHARES TR | 89,071 | $6.14M | shares |
| PULSPGIM ETF TR | 120,045 | $5.97M | shares |
| EMBISHARES TR | 65,138 | $5.9M | shares |
| FTNTFORTINET INC | 60,695 | $5.84M | shares |
| USFRWISDOMTREE TR | 114,449 | $5.76M | shares |
| PSTPINNOVATOR ETFS TRUST | 182,720 | $5.74M | shares |
| SCHASCHWAB STRATEGIC TR | 239,393 | $5.61M | shares |
| AZOAUTOZONE INC | 1,464 | $5.58M | shares |
| VBKVANGUARD INDEX FDS | 21,975 | $5.53M | shares |
| VWOBVANGUARD WHITEHALL FDS | 85,439 | $5.49M | shares |
| HYGISHARES TR | 68,988 | $5.44M | shares |
| REMISHARES TR | 240,936 | $5.41M | shares |
| BALTINNOVATOR ETFS TRUST | 165,428 | $5.19M | shares |
| IEFAISHARES TR | 68,017 | $5.15M | shares |
| EYLDCAMBRIA ETF TR | 161,306 | $5.12M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 260,014 | $5.05M | shares |
| USMVISHARES TR | 53,888 | $5.05M | shares |
| BAXBAXTER INTL INC | 146,547 | $5.02M | shares |
| ACIALBERTSONS COMPANIES INC | 223,119 | $4.91M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 47,543 | $4.8M | shares |
| KDKYNDRYL HLDGS INC | 149,586 | $4.7M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 94,931 | $4.63M | shares |
| AVTRAVANTOR INC | 283,257 | $4.59M | shares |
| PODDINSULET CORP | 17,316 | $4.55M | shares |
| ENTGENTEGRIS INC | 50,644 | $4.43M | shares |
| LAMRLAMAR ADVERTISING CO | 38,826 | $4.42M | shares |
| IEMGISHARES INC | 80,813 | $4.36M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 60,390 | $4.35M | shares |
| TFINTRIUMPH FINANCIAL INC | 73,413 | $4.24M | shares |
| AZEK CO INCAZEK CO INC | 86,335 | $4.22M | shares |
| SOVFELEVATION SERIES TRUST | 141,675 | $4.21M | shares |
| AMLPALPS ETF TR | 80,220 | $4.17M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 39,524 | $4.13M | shares |
| XONEBONDBLOXX ETF TRUST | 82,887 | $4.12M | shares |
| NICENICE LTD | 26,056 | $4.02M | shares |
| BUFFINNOVATOR ETFS TRUST | 90,501 | $3.99M | shares |
| GSKGSK PLC | 102,180 | $3.96M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 97,715 | $3.95M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 56,027 | $3.94M | shares |
| SCHVSCHWAB STRATEGIC TR | 146,727 | $3.9M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 184,384 | $3.82M | shares |
| HGERHARBOR ETF TRUST | 153,118 | $3.68M | shares |
| CMDTPIMCO ETF TR | 136,375 | $3.65M | shares |
| SLVISHARES SILVER TR | 117,006 | $3.63M | shares |
| RRCRANGE RES CORP | 89,904 | $3.59M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 213,191 | $3.58M | shares |
| RBILRBB FD INC | 70,522 | $3.55M | shares |
| PMARINNOVATOR ETFS TRUST | 88,174 | $3.52M | shares |
| DGRWWISDOMTREE TR | 43,671 | $3.49M | shares |
| ITOTISHARES TR | 28,533 | $3.48M | shares |
| CRHCRH PLC | 38,212 | $3.36M | shares |
| IEIISHARES TR | 27,826 | $3.29M | shares |
| BILSSPDR SERIES TRUST | 32,805 | $3.26M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 130,753 | $3.26M | shares |
| GDXVANECK ETF TRUST | 69,074 | $3.18M | shares |
| OMCOMNICOM GROUP INC | 37,730 | $3.13M | shares |
| CMFISHARES TR | 55,543 | $3.13M | shares |
| SMSM ENERGY COMPANY | 104,202 | $3.12M | shares |
| IBNICICI BK LTD | 96,667 | $3.05M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 33,247 | $3.04M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,903 | $3.02M | shares |
| SAIASAIA INC | 8,610 | $3.01M | shares |
| EMXCISHARES INC | 54,483 | $3M | shares |
| XLFSELECT SECTOR SPDR TR | 60,098 | $2.99M | shares |
| SCHFSCHWAB STRATEGIC TR | 150,348 | $2.97M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 101,380 | $2.94M | shares |
| DUOLDUOLINGO INC | 9,344 | $2.9M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 22,402 | $2.9M | shares |
| WHDCACTUS INC | 62,713 | $2.87M | shares |
| IHIISHARES TR | 47,698 | $2.87M | shares |
| LACLITHIUM AMERS CORP NEW | 1,045,384 | $2.83M | shares |
| DAVAENDAVA PLC | 144,659 | $2.82M | shares |
| ICSHISHARES TR | 55,192 | $2.8M | shares |
| HDVISHARES TR | 22,769 | $2.76M | shares |
| GPCGENUINE PARTS CO | 23,005 | $2.74M | shares |
| TBILRBB FD INC | 54,402 | $2.72M | shares |
| BALLBALL CORP | 52,194 | $2.72M | shares |
| EIXEDISON INTL | 45,632 | $2.69M | shares |
| IGOVISHARES TR | 68,091 | $2.68M | shares |
| DGROISHARES TR | 42,778 | $2.64M | shares |
| VOTVANGUARD INDEX FDS | 10,747 | $2.63M | shares |
| MCKMCKESSON CORP | 3,881 | $2.61M | shares |
| CHHCHOICE HOTELS INTL INC | 19,657 | $2.61M | shares |
| OEFISHARES TR | 9,547 | $2.59M | shares |
| MBBISHARES TR | 27,555 | $2.58M | shares |
| CRTOCRITEO S A | 72,455 | $2.57M | shares |
| QAINYLIM ETF TR | 81,862 | $2.56M | shares |
| RTORENTOKIL INITIAL PLC | 111,229 | $2.55M | shares |
| TRNOTERRENO RLTY CORP | 40,054 | $2.53M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 12,343 | $2.52M | shares |
| QEFASPDR INDEX SHS FDS | 31,072 | $2.45M | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 99,197 | $2.45M | shares |
| SRESEMPRA | 33,897 | $2.42M | shares |
| RVLVREVOLVE GROUP INC | 112,249 | $2.41M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 89,084 | $2.39M | shares |
| XYZBLOCK INC | 43,905 | $2.39M | shares |
| PSEPINNOVATOR ETFS TRUST | 61,972 | $2.38M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 20,509 | $2.38M | shares |
| GSIDGOLDMAN SACHS ETF TR | 40,507 | $2.36M | shares |
| WMGWARNER MUSIC GROUP CORP | 75,176 | $2.36M | shares |
| OIIOCEANEERING INTL INC | 107,263 | $2.34M | shares |
| SMPLSIMPLY GOOD FOODS CO | 66,876 | $2.31M | shares |
| NEMNEWMONT CORP | 47,289 | $2.28M | shares |
| JDJD.COM INC | 54,866 | $2.26M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 37,705 | $2.25M | shares |
| IWBISHARES TR | 7,186 | $2.2M | shares |
| MSTRSTRATEGY INC | 7,590 | $2.19M | shares |
| DTDYNATRACE INC | 46,193 | $2.18M | shares |
| XLESELECT SECTOR SPDR TR | 22,966 | $2.15M | shares |
| TNADIREXION SHARES ETF TRUST | 73,267 | $2.14M | shares |
| PAYXPAYCHEX INC | 13,790 | $2.13M | shares |
| DFAWDIMENSIONAL ETF TRUST | 34,025 | $2.09M | shares |
| VNQVANGUARD INDEX FDS | 22,923 | $2.08M | shares |
| ATRAPTARGROUP INC | 13,894 | $2.06M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 54,241 | $2.06M | shares |
| TQQQPROSHARES TR | 35,760 | $2.05M | shares |
| SCHBSCHWAB STRATEGIC TR | 95,103 | $2.05M | shares |
| RGENREPLIGEN CORP | 15,962 | $2.03M | shares |
| CLOIVANECK ETF TRUST | 38,308 | $2.02M | shares |
| VTIPVANGUARD MALVERN FDS | 40,473 | $2.02M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 51,292 | $2.01M | shares |
| HQYHEALTHEQUITY INC | 22,344 | $1.97M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,101 | $1.96M | shares |
| CORCENCORA INC | 7,038 | $1.96M | shares |
| VMCVULCAN MATLS CO | 8,351 | $1.95M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 54,501 | $1.94M | shares |
| SJNKSPDR SERIES TRUST | 76,720 | $1.93M | shares |
| CRLCHARLES RIV LABS INTL INC | 12,775 | $1.92M | shares |
| FOXFFOX FACTORY HLDG CORP | 82,182 | $1.92M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 78,702 | $1.89M | shares |
| DFSEDIMENSIONAL ETF TRUST | 56,127 | $1.89M | shares |
| XLVSELECT SECTOR SPDR TR | 12,919 | $1.89M | shares |
| SPTSSPDR SERIES TRUST | 63,462 | $1.86M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 55,447 | $1.85M | shares |
| DALDELTA AIR LINES INC | 42,343 | $1.85M | shares |
| COWZPACER FDS TR | 33,301 | $1.82M | shares |
| EFAVISHARES TR | 23,067 | $1.8M | shares |
| BSVVANGUARD BD INDEX FDS | 22,732 | $1.78M | shares |
| PFEBINNOVATOR ETFS TRUST | 49,543 | $1.77M | shares |
| SCCOSOUTHERN COPPER CORP | 18,792 | $1.76M | shares |
| KMXCARMAX INC | 22,452 | $1.75M | shares |
| ZNOVINNOVATOR ETFS TRUST | 69,676 | $1.75M | shares |
| PJUNINNOVATOR ETFS TRUST | 47,069 | $1.74M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,004 | $1.73M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 74,885 | $1.72M | shares |
| VDCVANGUARD WORLD FD | 7,816 | $1.71M | shares |
| NOVTNOVANTA INC | 13,220 | $1.69M | shares |
| SPHYSPDR SERIES TRUST | 72,090 | $1.69M | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 40,173 | $1.68M | shares |
| WERNWERNER ENTERPRISES INC | 57,349 | $1.68M | shares |
| QLDPROSHARES TR | 18,851 | $1.68M | shares |
| PLDPROLOGIS INC. | 14,899 | $1.67M | shares |
| SLBSLB LIMITED | 39,619 | $1.66M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,115 | $1.66M | shares |
| ESGUISHARES TR | 13,530 | $1.65M | shares |
| RUNSUNRUN INC | 279,733 | $1.64M | shares |
| ILMNILLUMINA INC | 20,483 | $1.63M | shares |
| VVVANGUARD INDEX FDS | 6,264 | $1.61M | shares |
| LGLVSPDR SERIES TRUST | 9,210 | $1.6M | shares |
| EMLCVANECK ETF TRUST | 67,125 | $1.6M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 50,612 | $1.6M | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 47,445 | $1.57M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,877 | $1.56M | shares |
| LCTUBLACKROCK ETF TRUST | 25,493 | $1.55M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 29,715 | $1.54M | shares |
| BINCBLACKROCK ETF TRUST II | 29,250 | $1.53M | shares |
| EBAYEBAY INC. | 22,604 | $1.53M | shares |
| CCJCAMECO CORP | 36,759 | $1.51M | shares |
| CHDNCHURCHILL DOWNS INC | 13,356 | $1.48M | shares |
| MCOMOODYS CORP | 3,184 | $1.48M | shares |
| DFSDDIMENSIONAL ETF TRUST | 30,913 | $1.47M | shares |
| LBRDKLIBERTY BROADBAND CORP | 17,253 | $1.47M | shares |
| ETENERGY TRANSFER L P | 78,529 | $1.46M | shares |
| SPIBSPDR SERIES TRUST | 43,658 | $1.45M | shares |
| DHID R HORTON INC | 11,392 | $1.45M | shares |
| DTMDT MIDSTREAM INC | 14,984 | $1.45M | shares |
| PWRQUANTA SVCS INC | 5,678 | $1.44M | shares |
| AFLAFLAC INC | 12,975 | $1.44M | shares |
| HYMBSPDR SERIES TRUST | 56,857 | $1.43M | shares |
| UBSUBS GROUP AG | 46,727 | $1.43M | shares |
| SSOPROSHARES TR | 17,062 | $1.41M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 18,893 | $1.41M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 28,040 | $1.41M | shares |
| JSMDJANUS DETROIT STR TR | 19,891 | $1.39M | shares |
| DTEDTE ENERGY CO | 10,048 | $1.39M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 27,599 | $1.38M | shares |
| IWVISHARES TR | 4,329 | $1.38M | shares |
| YUMCYUM CHINA HLDGS INC | 26,390 | $1.37M | shares |
| DFAUDIMENSIONAL ETF TRUST | 35,667 | $1.37M | shares |
| WELLWELLTOWER INC | 8,917 | $1.37M | shares |
| ALCALCON AG | 14,359 | $1.36M | shares |
| DVNDEVON ENERGY CORP NEW | 36,317 | $1.36M | shares |
| ONTOONTO INNOVATION INC | 11,139 | $1.35M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 24,782 | $1.35M | shares |
| VRSNVERISIGN INC | 5,303 | $1.35M | shares |
| ALLALLSTATE CORP | 6,481 | $1.34M | shares |
| JLLJONES LANG LASALLE INC | 5,397 | $1.34M | shares |
| VICIVICI PPTYS INC | 40,953 | $1.34M | shares |
| CLSCELESTICA INC | 16,901 | $1.33M | shares |
| GLOBGLOBANT S A | 11,301 | $1.33M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 85,910 | $1.33M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 7,634 | $1.32M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 23,005 | $1.31M | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 58,448 | $1.31M | shares |
| CELHCELSIUS HLDGS INC | 36,527 | $1.3M | shares |
| IQVIQVIA HLDGS INC | 7,354 | $1.3M | shares |
| HSBCHSBC HLDGS PLC | 22,477 | $1.29M | shares |
| POCTINNOVATOR ETFS TRUST | 33,120 | $1.29M | shares |
| EMBJEMBRAER S.A. | 27,709 | $1.28M | shares |
| EQTEQT CORP | 23,934 | $1.28M | shares |
| USXFISHARES TR | 27,271 | $1.27M | shares |
| VOEVANGUARD INDEX FDS | 7,927 | $1.27M | shares |
| DFAXDIMENSIONAL ETF TRUST | 48,565 | $1.27M | shares |
| PXHINVESCO EXCH TRADED FD TR II | 58,473 | $1.27M | shares |
| MFCMANULIFE FINL CORP | 40,798 | $1.27M | shares |
| HEFAISHARES TR | 34,807 | $1.26M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,031 | $1.26M | shares |
| SCHZSCHWAB STRATEGIC TR | 54,171 | $1.25M | shares |
| DSIISHARES TR | 11,935 | $1.22M | shares |
| PPCPILGRIMS PRIDE CORP | 21,877 | $1.19M | shares |
| AVBAVALONBAY CMNTYS INC | 5,532 | $1.19M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 18,688 | $1.19M | shares |
| SIXPAIM ETF PRODUCTS TRUST | 43,103 | $1.19M | shares |
| PAGPPLAINS GP HLDGS L P | 55,354 | $1.18M | shares |
| ACGLARCH CAP GROUP LTD | 12,251 | $1.18M | shares |
| QFINQFIN HOLDINGS INC | 26,218 | $1.18M | shares |
| STLDSTEEL DYNAMICS INC | 9,384 | $1.17M | shares |
| KHPIMANAGED PORTFOLIO SER | 48,335 | $1.16M | shares |
| BKRBAKER HUGHES COMPANY | 26,201 | $1.15M | shares |
| YPFYPF SOCIEDAD ANONIMA | 32,834 | $1.15M | shares |
| VEEVVEEVA SYS INC | 4,946 | $1.15M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 98,436 | $1.14M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,216 | $1.14M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,843 | $1.13M | shares |
| NAKANAKAMOTO INC | 701,000 | $1.13M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 29,617 | $1.13M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,050 | $1.12M | shares |
| PMAYINNOVATOR ETFS TRUST | 31,214 | $1.12M | shares |
| LHLABCORP HOLDINGS INC | 4,785 | $1.11M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,711 | $1.11M | shares |
| PAMPAMPA ENERGIA SA | 14,397 | $1.11M | shares |
| IVALEA SERIES TRUST | 43,457 | $1.11M | shares |
| SMHVANECK ETF TRUST | 5,247 | $1.11M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 22,094 | $1.11M | shares |
| BMABANCO MACRO S A | 14,665 | $1.11M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 52,242 | $1.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,905 | $1.1M | shares |
| XLISELECT SECTOR SPDR TR | 8,423 | $1.1M | shares |
| CACICACI INTL INC | 3,008 | $1.1M | shares |
| USVNRBB FD INC | 22,696 | $1.09M | shares |
| BUYWNORTHERN LTS FD TR IV | 79,642 | $1.09M | shares |
| PCARPACCAR INC | 11,215 | $1.09M | shares |
| GSSTGOLDMAN SACHS ETF TR | 21,601 | $1.09M | shares |
| EXCEXELON CORP | 23,644 | $1.09M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,274 | $1.09M | shares |
| PCORPROCORE TECHNOLOGIES INC | 16,351 | $1.08M | shares |
| PJULINNOVATOR ETFS TRUST | 26,788 | $1.08M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 36,601 | $1.08M | shares |
| SSDSIMPSON MFG INC | 6,842 | $1.07M | shares |
| STZCONSTELLATION BRANDS INC | 5,839 | $1.07M | shares |
| ZLABZAI LAB LTD | 29,636 | $1.07M | shares |
| SUSCISHARES TR | 46,316 | $1.07M | shares |
| OCOWENS CORNING NEW | 7,469 | $1.07M | shares |
| ZSZSCALER INC | 5,374 | $1.07M | shares |
| SHMSPDR SERIES TRUST | 22,338 | $1.06M | shares |
| HMYHARMONY GOLD MNG LTD | 71,918 | $1.06M | shares |
| AXONAXON ENTERPRISE INC | 2,008 | $1.06M | shares |
| BGBUNGE GLOBAL SA | 13,813 | $1.06M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 16,154 | $1.05M | shares |
| ZJULINNOVATOR ETFS TRUST | 39,049 | $1.05M | shares |
| DFEMDIMENSIONAL ETF TRUST | 39,490 | $1.04M | shares |
| BCSBARCLAYS PLC | 67,737 | $1.04M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 9,156 | $1.04M | shares |
| INTAINTAPP INC | 17,723 | $1.03M | shares |
| TMATNORTHERN LTS FD TR IV | 56,851 | $1.01M | shares |
| SGOLETFS GOLD TR | 33,646 | $1M | shares |
| TECLDIREXION SHARES ETF TRUST | 17,128 | $1M | shares |
| SIRISIRIUSXM HOLDINGS INC | 44,475 | $1M | shares |
| ARANTERO RESOURCES CORP | 24,635 | $996K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,221 | $993K | shares |
| RBLXROBLOX CORP | 16,917 | $986K | shares |
| PSMTPRICESMART INC | 11,222 | $986K | shares |
| NYFISHARES TR | 18,720 | $986K | shares |
| WBDWARNER BROS DISCOVERY INC | 91,796 | $985K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 20,282 | $979K | shares |
| SBCFSEACOAST BKG CORP FLA | 38,038 | $979K | shares |
| INGRINGREDION INC | 7,209 | $975K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 24,484 | $971K | shares |
| DDOMINION ENERGY INC | 17,296 | $970K | shares |
| BFEBINNOVATOR ETFS TRUST | 23,324 | $969K | shares |
| LLOEWS CORP | 10,520 | $967K | shares |
| SPYDSPDR SERIES TRUST | 21,693 | $960K | shares |
| SOXXISHARES TR | 5,070 | $954K | shares |
| ESGEISHARES INC | 27,252 | $952K | shares |
| ESGDISHARES TR | 11,637 | $951K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 131,978 | $930K | shares |
| NUENUCOR CORP | 7,682 | $924K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,717 | $916K | shares |
| OFLXOMEGA FLEX INC | 26,264 | $913K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 17,606 | $912K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 2,722 | $910K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 54,507 | $905K | shares |
| XBBBONDBLOXX ETF TRUST | 22,368 | $904K | shares |
| DVYISHARES TR | 6,733 | $904K | shares |
| VRTVERTIV HOLDINGS CO | 12,487 | $902K | shares |
| PFFISHARES TR | 29,190 | $897K | shares |
| OSKOSHKOSH CORP | 9,522 | $896K | shares |
| EFCELLINGTON FINANCIAL INC | 67,407 | $894K | shares |
| NLRVANECK ETF TRUST | 12,167 | $891K | shares |
| PAUGINNOVATOR ETFS TRUST | 23,574 | $891K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,881 | $888K | shares |
| TRUTRANSUNION | 10,635 | $883K | shares |
| FNDXSCHWAB STRATEGIC TR | 37,326 | $881K | shares |
| THROBLACKROCK ETF TRUST | 27,794 | $881K | shares |
| HWMHOWMET AEROSPACE INC | 6,783 | $880K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 23,953 | $878K | shares |
| TPRTAPESTRY INC | 12,438 | $876K | shares |
| IHDGWISDOMTREE TR | 20,135 | $874K | shares |
| QVALEA SERIES TRUST | 20,475 | $873K | shares |
| KTKT CORP | 49,104 | $870K | shares |
| EDCONSOLIDATED EDISON INC | 7,858 | $869K | shares |
| SPXLDIREXION SHARES ETF TRUST | 6,190 | $869K | shares |
| IRMIRON MTN INC DEL | 10,096 | $869K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,082 | $868K | shares |
| OKTAOKTA INC | 8,202 | $863K | shares |
| OTISOTIS WORLDWIDE CORP | 8,298 | $856K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,756 | $851K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 24,625 | $843K | shares |
| CFRCULLEN FROST BANKERS INC | 6,715 | $841K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 34,852 | $829K | shares |
| DXPEDXP ENTERPRISES INC | 10,070 | $828K | shares |
| OGNORGANON & CO | 55,607 | $828K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,850 | $824K | shares |
| HIMUBLACKROCK ETF TRUST II | 16,440 | $814K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 56,328 | $812K | shares |
| TIGRUP FINTECH HLDG LTD | 94,480 | $812K | shares |
| XLUSELECT SECTOR SPDR TR | 10,275 | $810K | shares |
| MTBM & T BK CORP | 4,521 | $808K | shares |
| QSRRESTAURANT BRANDS INTL INC | 12,089 | $806K | shares |
| PSOPEARSON PLC | 50,297 | $805K | shares |
| IUSGISHARES TR | 6,309 | $802K | shares |
| JBLJABIL INC | 5,858 | $797K | shares |
| NFGNATIONAL FUEL GAS CO | 10,037 | $795K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 21,239 | $790K | shares |
| MNDYMONDAY COM LTD | 3,244 | $789K | shares |
| FMBFIRST TR EXCH TRADED FD III | 15,640 | $789K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 76,108 | $788K | shares |
| KEYKEYCORP | 49,103 | $785K | shares |
| WCNWASTE CONNECTIONS INC | 4,022 | $785K | shares |
| ESSESSEX PPTY TR INC | 2,554 | $783K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,455 | $773K | shares |
| CFGCITIZENS FINL GROUP INC | 18,787 | $770K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 18,254 | $769K | shares |
| CBSHCOMMERCE BANCSHARES INC | 12,356 | $769K | shares |
| TOSTTOAST INC | 23,134 | $767K | shares |
| FISRSSGA ACTIVE TR | 29,582 | $766K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 39,213 | $765K | shares |
| SPTISPDR SERIES TRUST | 26,729 | $764K | shares |
| LBTYALIBERTY GLOBAL LTD | 66,300 | $763K | shares |
| DFUSDIMENSIONAL ETF TRUST | 12,612 | $763K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 32,449 | $763K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,956 | $756K | shares |
| FITBFIFTH THIRD BANCORP | 19,243 | $754K | shares |
| SOLVSOLVENTUM CORP | 9,911 | $754K | shares |
| DDMPROSHARES TR | 8,236 | $754K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,028 | $753K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 8,116 | $751K | shares |
| KVUEKENVUE INC | 31,273 | $750K | shares |
| AEEAMEREN CORP | 7,393 | $742K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 20,785 | $741K | shares |
| CMSCMS ENERGY CORP | 9,792 | $735K | shares |
| MOATVANECK ETF TRUST | 8,274 | $728K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 547 | $725K | shares |
| FUTUFUTU HLDGS LTD | 7,061 | $723K | shares |
| FHNFIRST HORIZON CORPORATION | 37,185 | $722K | shares |
| PSFDPACER FDS TR | 22,189 | $720K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 27,365 | $719K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,324 | $718K | shares |
| FIDUFIDELITY COVINGTON TRUST | 10,447 | $715K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 61,486 | $714K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 102,318 | $714K | shares |
| DRIDARDEN RESTAURANTS INC | 3,434 | $713K | shares |
| DOXAMDOCS LTD | 7,617 | $697K | shares |
| IUSVISHARES TR | 7,546 | $696K | shares |
| PAPRINNOVATOR ETFS TRUST | 19,443 | $693K | shares |
| OPCHOPTION CARE HEALTH INC | 19,812 | $692K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 14,836 | $692K | shares |
| ORIOLD REP INTL CORP | 17,620 | $691K | shares |
| GSBDGOLDMAN SACHS BDC INC | 59,291 | $690K | shares |
| WTMWHITE MTNS INS GROUP LTD | 357 | $688K | shares |
| AOSSMITH A O CORP | 10,499 | $686K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 14,906 | $680K | shares |
| NENOBLE CORP PLC | 28,613 | $678K | shares |
| ONONON HLDG AG | 15,401 | $676K | shares |
| TFLOISHARES TR | 13,321 | $675K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,638 | $675K | shares |
| HYLBDBX ETF TR | 18,655 | $674K | shares |
| FFIVF5 INC | 2,530 | $674K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 18,006 | $670K | shares |
| VALVALARIS LTD | 16,972 | $666K | shares |
| SCHESCHWAB STRATEGIC TR | 24,168 | $666K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 19,303 | $659K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 42,783 | $658K | shares |
| IVLUISHARES TR | 21,585 | $654K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 47,844 | $652K | shares |
| VHTVANGUARD WORLD FD | 2,461 | $652K | shares |
| GAPGAP INC | 31,355 | $646K | shares |
| STVNSTEVANATO GROUP S P A | 31,615 | $646K | shares |
| ADMARCHER DANIELS MIDLAND CO | 13,420 | $644K | shares |
| WEXWEX INC | 4,102 | $644K | shares |
| STAGSTAG INDUSTRIAL INC | 17,652 | $638K | shares |
| ROLROLLINS INC | 11,797 | $637K | shares |
| GWWWW GRAINGER INC | 645 | $637K | shares |
| IWYISHARES TR | 3,020 | $637K | shares |
| CVNACARVANA CO | 3,036 | $635K | shares |
| HRBBLOCK H & R INC | 11,554 | $634K | shares |
| MLIMUELLER INDS INC | 8,305 | $632K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 6,292 | $631K | shares |
| EAGGISHARES TR | 13,238 | $629K | shares |
| ROKROCKWELL AUTOMATION INC | 2,428 | $627K | shares |
| ATRCATRICURE INC | 19,447 | $627K | shares |
| HBANHUNTINGTON BANCSHARES INC | 41,774 | $627K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,649 | $627K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,790 | $625K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,725 | $623K | shares |
| CCLCARNIVAL CORP | 31,906 | $623K | shares |
| PPLPPL CORP | 17,250 | $623K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 9,862 | $621K | shares |
| CINFCINCINNATI FINL CORP | 4,188 | $619K | shares |
| EFIVSPDR SERIES TRUST | 11,559 | $618K | shares |
| TELTE CONNECTIVITY PLC | 4,364 | $617K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 31,075 | $615K | shares |
| TEAMATLASSIAN CORPORATION | 2,896 | $615K | shares |
| NTSEWISDOMTREE TR | 20,464 | $614K | shares |
| DFLVDIMENSIONAL ETF TRUST | 20,062 | $613K | shares |
| HOODROBINHOOD MKTS INC | 14,696 | $612K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,224 | $610K | shares |
| DFUVDIMENSIONAL ETF TRUST | 14,788 | $609K | shares |
| PSFJPACER FDS TR | 21,351 | $608K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,685 | $607K | shares |
| RFREGIONS FINANCIAL CORP NEW | 27,904 | $606K | shares |
| INDAISHARES TR | 11,732 | $604K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,752 | $601K | shares |
| TEMTEMPUS AI INC | 12,442 | $600K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 16,516 | $599K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 16,623 | $598K | shares |
| KKELLANOVA | 7,244 | $598K | shares |
| CERTCERTARA INC | 60,294 | $597K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,524 | $596K | shares |
| NVECNVE CORP | 9,351 | $596K | shares |
| NRCNRC HEALTH | 46,464 | $595K | shares |
| EVRGEVERGY INC | 8,606 | $593K | shares |
| TMTOYOTA MOTOR CORP | 3,338 | $589K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,119 | $586K | shares |
| GVIPGOLDMAN SACHS ETF TR | 4,965 | $585K | shares |
| PNOVINNOVATOR ETFS TRUST | 15,617 | $581K | shares |
| BLVVANGUARD BD INDEX FDS | 8,240 | $580K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 14,106 | $577K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 10,780 | $577K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 8,430 | $574K | shares |
| LPXLOUISIANA PAC CORP | 6,235 | $574K | shares |
| RLRALPH LAUREN CORP | 2,595 | $573K | 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 |