COLDSTREAM CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1082339, BELLEVUE, WA
COLDSTREAM CAPITAL MANAGEMENT INC reported $6,113,482,749 across 1,105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-25-000006
- Period
- 2025-06-30
- Reported value
- $6.11B
- Holdings
- 1,105
- Top 10 weight
- 37.21%
- New
- 13
- Sold out
- 2,448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAInew | +5,786,637 | $200M |
| VTVadded | +689,815 | $122M |
| BRK-Aadded | +161 | $117M |
| QUALadded | +441,506 | $80.7M |
| VUGadded | +181,918 | $79.8M |
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 |
|---|---|---|
| SCZreduced | -313,094 | -$22.8M |
| SMMDreduced | -238,148 | -$16.1M |
| MSFTreduced | -30,595 | -$15.2M |
| IVVreduced | -20,641 | -$12.8M |
| VOreduced | -33,973 | -$9.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,105 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 |
|---|---|---|---|
| ENOVENOVIS CORPORATION | 1,757 | $67.1K | shares |
| IBBISHARES TR | 524 | $67K | shares |
| RITMRITHM CAPITAL CORP | 5,854 | $67K | shares |
| EMXFISHARES TR | 1,750 | $66.9K | shares |
| MPLXMPLX LP | 1,250 | $66.9K | shares |
| DFAXDIMENSIONAL ETF TRUST | 2,549 | $66.8K | shares |
| EHABENHABIT INC | 7,594 | $66.8K | shares |
| WMKWEIS MKTS INC | 866 | $66.7K | shares |
| BUYWNORTHERN LTS FD TR IV | 4,849 | $66.6K | shares |
| STRASTRATEGIC ED INC | 791 | $66.4K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 686 | $65.6K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 2,200 | $65.5K | shares |
| WALWESTERN ALLIANCE BANCORP | 850 | $65.3K | shares |
| CSWCSW INDUSTRIALS INC | 224 | $65.3K | shares |
| BKHBLACK HILLS CORP | 1,076 | $65.3K | shares |
| ILCVISHARES TR | 800 | $65.2K | shares |
| COHUCOHU INC | 4,423 | $65.1K | shares |
| FHBFIRST HAWAIIAN INC | 2,656 | $64.9K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,593 | $64.9K | shares |
| BLVVANGUARD BD INDEX FDS | 921 | $64.9K | shares |
| NXQUANEX BLDG PRODS CORP | 3,484 | $64.8K | shares |
| UTZUTZ BRANDS INC | 4,589 | $64.6K | shares |
| RUSHARUSH ENTERPRISES INC | 1,209 | $64.6K | shares |
| TGNATEGNA INC | 3,543 | $64.6K | shares |
| ZDZIFF DAVIS INC | 1,715 | $64.4K | shares |
| OCFCOCEANFIRST FINL CORP | 3,784 | $64.4K | shares |
| DFEMDIMENSIONAL ETF TRUST | 2,428 | $64.2K | shares |
| FLUTFLUTTER ENTMT PLC | 289 | $64K | shares |
| AROWARROW FINL CORP | 2,433 | $64K | shares |
| PRIMPRIMORIS SVCS CORP | 1,113 | $63.9K | shares |
| FUTUFUTU HLDGS LTD | 624 | $63.9K | shares |
| CENTACENTRAL GARDEN & PET CO | 1,948 | $63.8K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,012 | $63.8K | shares |
| ICLNISHARES TR | 5,579 | $63.7K | shares |
| WKWORKIVA INC | 839 | $63.7K | shares |
| VLGEAVILLAGE SUPER MKT INC | 1,673 | $63.6K | shares |
| FORMFORMFACTOR INC | 2,229 | $63.1K | shares |
| LEGLEGGETT & PLATT INC | 7,961 | $63K | shares |
| VODVODAFONE GROUP PLC | 6,709 | $62.9K | shares |
| ANIPANI PHARMACEUTICALS INC | 934 | $62.5K | shares |
| RDNRADIAN GROUP INC | 1,887 | $62.4K | shares |
| SKMSK TELECOM CO LTD | 2,935 | $62.4K | shares |
| NTESNETEASE COM INC | 605 | $62.3K | shares |
| WSRWHITESTONE REIT | 4,269 | $62.2K | shares |
| OMFONEMAIN HLDGS INC | 1,271 | $62.1K | shares |
| OMCLOMNICELL COM | 1,776 | $62.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,622 | $61.9K | shares |
| WFRDWEATHERFORD INTL PLC | 1,156 | $61.9K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,122 | $61.6K | shares |
| ETENERGY TRANSFER L P | 3,300 | $61.3K | shares |
| ALEALLETE INC | 931 | $61.2K | shares |
| PPCPILGRIMS PRIDE CORP | 1,121 | $61.1K | shares |
| SCSCSCANSOURCE INC | 1,794 | $61K | shares |
| NAPRINNOVATOR ETFS TRUST | 1,279 | $61K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 964 | $60.8K | shares |
| ATIATI INC | 1,160 | $60.4K | shares |
| XBISPDR SERIES TRUST | 743 | $60.3K | shares |
| IJULINNOVATOR ETFS TRUST | 2,068 | $60.2K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 650 | $60.1K | shares |
| ENRENERGIZER HLDGS INC | 2,010 | $60.1K | shares |
| NVECNVE CORP | 941 | $60K | shares |
| MOG-AMOOG INC | 346 | $60K | shares |
| HMCHONDA MOTOR CO LTD | 2,210 | $60K | shares |
| EVTCEVERTEC INC | 1,627 | $59.8K | shares |
| MFCMANULIFE FINL CORP | 1,915 | $59.7K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 6,810 | $59.6K | shares |
| SUSBISHARES TR | 2,379 | $59.5K | shares |
| OWLBLUE OWL CAPITAL INC | 2,954 | $59.2K | shares |
| FHIFEDERATED HERMES INC | 1,451 | $59.2K | shares |
| CCKCROWN HLDGS INC | 662 | $59.1K | shares |
| IYGISHARES TR | 750 | $58.9K | shares |
| FALNISHARES TR | 2,193 | $58.7K | shares |
| MMSMAXIMUS INC | 861 | $58.7K | shares |
| SLYVSPDR SERIES TRUST | 748 | $58.7K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 2,409 | $58.5K | shares |
| PFSPROVIDENT FINL SVCS INC | 3,402 | $58.4K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,317 | $58.4K | shares |
| CNXCCONCENTRIX CORP | 1,048 | $58.3K | shares |
| WIXWIX COM LTD | 356 | $58.2K | shares |
| EFAVISHARES TR | 743 | $57.9K | shares |
| FTAIFTAI AVIATION LTD | 521 | $57.8K | shares |
| SAMBOSTON BEER INC | 242 | $57.8K | shares |
| NAVINAVIENT CORPORATION | 4,568 | $57.7K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 6,974 | $57.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 14,670 | $57.5K | shares |
| TNCTENNANT CO | 719 | $57.3K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 3,953 | $57.3K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,396 | $57.2K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 697 | $57.1K | shares |
| ELANELANCO ANIMAL HEALTH INC | 5,432 | $57K | shares |
| EWXSPDR INDEX SHS FDS | 1,007 | $57K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 4,691 | $56.9K | shares |
| POWLPOWELL INDS INC | 333 | $56.7K | shares |
| PAYOPAYONEER GLOBAL INC | 7,754 | $56.7K | shares |
| PRGPROG HOLDINGS INC | 2,118 | $56.3K | shares |
| FTITECHNIPFMC PLC | 1,772 | $56.2K | shares |
| RDYDR REDDYS LABS LTD | 4,257 | $56.1K | shares |
| MXLMAXLINEAR INC | 5,158 | $56K | shares |
| HNIHNI CORP | 1,259 | $55.8K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,475 | $55.8K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 967 | $55.7K | shares |
| VVXV2X INC | 1,135 | $55.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 754 | $55.6K | shares |
| CCCHEMOURS CO | 4,110 | $55.6K | shares |
| VALVALARIS LTD | 1,402 | $55K | shares |
| BDCBELDEN INC | 546 | $54.7K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,128 | $54.6K | shares |
| VLYVALLEY NATL BANCORP | 6,137 | $54.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 163 | $54.5K | shares |
| GFIGOLD FIELDS LTD | 2,468 | $54.5K | shares |
| INDBINDEPENDENT BK CORP MASS | 869 | $54.4K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 5,441 | $54.4K | shares |
| RWTREDWOOD TRUST INC | 8,951 | $54.3K | shares |
| EPSWISDOMTREE TR | 916 | $54.3K | shares |
| APOGAPOGEE ENTERPRISES INC | 1,169 | $54.2K | shares |
| GMABGENMAB A/S | 2,766 | $54.2K | shares |
| TLTISHARES TR | 594 | $54.1K | shares |
| MLRMILLER INDS INC TENN | 1,272 | $53.9K | shares |
| HELEHELEN OF TROY LTD | 1,006 | $53.8K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,204 | $53.8K | shares |
| UNFIUNITED NAT FOODS INC | 1,964 | $53.8K | shares |
| JACKJACK IN THE BOX INC | 1,974 | $53.7K | shares |
| NUSNU SKIN ENTERPRISES INC | 7,373 | $53.5K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,395 | $53.4K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,588 | $53.3K | shares |
| HAEHAEMONETICS CORP MASS | 838 | $53.3K | shares |
| ALVAUTOLIV INC | 597 | $52.8K | shares |
| CENXCENTURY ALUM CO | 2,845 | $52.8K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 4,538 | $52.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 465 | $52.6K | shares |
| CRICARTERS INC | 1,282 | $52.4K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 692 | $52.4K | shares |
| CXWCORECIVIC INC | 2,581 | $52.4K | shares |
| NXTNEXTPOWER INC | 1,234 | $52K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 4,467 | $51.5K | shares |
| WSBCWESBANCO INC | 1,660 | $51.4K | shares |
| SNEXSTONEX GROUP INC | 672 | $51.3K | shares |
| NOMDNOMAD FOODS LTD | 2,612 | $51.3K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,273 | $51.1K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 6,204 | $51K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,221 | $50.9K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,544 | $50.9K | shares |
| DIODDIODES INC | 1,178 | $50.9K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 295 | $50.8K | shares |
| FOXFFOX FACTORY HLDG CORP | 2,175 | $50.8K | shares |
| USPHU S PHYSICAL THERAPY | 699 | $50.6K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,016 | $50.5K | shares |
| WSWORTHINGTON STL INC | 1,991 | $50.4K | shares |
| CIVICIVITAS RESOURCES INC | 1,445 | $50.4K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,408 | $50.2K | shares |
| VCRBVANGUARD MALVERN FDS | 648 | $50.2K | shares |
| SIGSIGNET JEWELERS LTD | 863 | $50.1K | shares |
| ACIALBERTSONS COMPANIES INC | 2,270 | $49.9K | shares |
| FRPTFRESHPET INC | 600 | $49.9K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,694 | $49.5K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,573 | $49.1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 252 | $49.1K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,061 | $48.9K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 904 | $48.9K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,180 | $48.9K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,019 | $48.8K | shares |
| MARAMARA HOLDINGS INC | 4,236 | $48.7K | shares |
| MCHBMECHANICS BANCORP | 4,146 | $48.7K | shares |
| VHTVANGUARD WORLD FD | 183 | $48.4K | shares |
| TWITITAN INTL INC ILL | 5,752 | $48.3K | shares |
| CNSCOHEN & STEERS INC | 600 | $48.2K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,841 | $48.1K | shares |
| PATHUIPATH INC | 4,644 | $47.8K | shares |
| APEIAMERICAN PUB ED INC | 2,143 | $47.8K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 2,872 | $47.8K | shares |
| UMCUNITED MICROELECTRONICS CORP | 6,653 | $47.6K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,379 | $47.5K | shares |
| MDYGSPDR SERIES TRUST | 597 | $47.4K | shares |
| ERIEERIE INDTY CO | 113 | $47.4K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,637 | $47.3K | shares |
| PHRPHREESIA INC | 1,849 | $47.3K | shares |
| VSXYVICTORIAS SECRET AND CO | 2,542 | $47.2K | shares |
| ZLABZAI LAB LTD | 1,305 | $47.2K | shares |
| BAPCREDICORP LTD | 253 | $47.1K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,309 | $47K | shares |
| MBCMASTERBRAND INC | 3,599 | $47K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 2,092 | $47K | shares |
| WDWALKER & DUNLOP INC | 549 | $46.9K | shares |
| AXSAXIS CAP HLDGS LTD | 467 | $46.8K | shares |
| AEGAEGON LTD | 7,094 | $46.8K | shares |
| AMWDAMERICAN WOODMARK CORP | 792 | $46.6K | shares |
| ADNTADIENT PLC | 3,623 | $46.6K | shares |
| PCVXVAXCYTE INC | 1,231 | $46.5K | shares |
| IPGPIPG PHOTONICS CORP | 734 | $46.3K | shares |
| OIO-I GLASS INC | 4,040 | $46.3K | shares |
| MOATVANECK ETF TRUST | 525 | $46.2K | shares |
| NHINATIONAL HEALTH INVS INC | 625 | $46.2K | shares |
| DBDEUTSCHE BK AG | 1,937 | $46.2K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,297 | $45.9K | shares |
| RPRXROYALTY PHARMA PLC | 1,475 | $45.9K | shares |
| DCOMDIME COML BANCSHARES INC | 1,624 | $45.3K | shares |
| ASTEASTEC INDS INC | 1,301 | $44.8K | shares |
| AZEK CO INCAZEK CO INC | 915 | $44.7K | shares |
| IGSBISHARES TR | 853 | $44.7K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 882 | $44.6K | shares |
| SPDWSPDR INDEX SHS FDS | 1,220 | $44.4K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 2,000 | $44.3K | shares |
| MGAMAGNA INTL INC | 1,303 | $44.3K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 485 | $44.3K | shares |
| VDEVANGUARD WORLD FD | 341 | $44.2K | shares |
| XRXXEROX HOLDINGS CORP | 9,147 | $44.2K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 1,122 | $44K | shares |
| ADMAADMA BIOLOGICS INC | 2,217 | $44K | shares |
| MODMODINE MFG CO | 572 | $43.9K | shares |
| FNDESCHWAB STRATEGIC TR | 1,422 | $43.8K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,238 | $43.8K | shares |
| RGRSTURM RUGER & CO INC | 1,112 | $43.7K | shares |
| PJTPJT PARTNERS INC | 316 | $43.6K | shares |
| STMSTMICROELECTRONICS N V | 1,984 | $43.6K | shares |
| CRSRCORSAIR GAMING INC | 4,899 | $43.4K | shares |
| UCOPROSHARES TR II | 1,600 | $43.3K | shares |
| RYROYAL BK CDA | 384 | $43.3K | shares |
| LQDHISHARES U S ETF TR | 466 | $43K | shares |
| MLKNMILLERKNOLL INC | 2,236 | $42.8K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 428 | $42.7K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 1,928 | $42.7K | shares |
| COCOVITA COCO CO INC | 1,392 | $42.7K | shares |
| AGNCAGNC INVT CORP | 4,444 | $42.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,459 | $42.4K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 5,484 | $42.3K | shares |
| TKCTURKCELL ILETISIM | 6,777 | $42.2K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 2,438 | $42K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,421 | $41.9K | shares |
| PSTLPOSTAL REALTY TRUST INC | 2,935 | $41.9K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 691 | $41.9K | shares |
| RUNSUNRUN INC | 7,135 | $41.8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 511 | $41.8K | shares |
| CRVLCORVEL CORP | 372 | $41.7K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,872 | $41.6K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 623 | $41.6K | shares |
| BSYBENTLEY SYS INC | 1,056 | $41.5K | shares |
| STNSTANTEC INC | 501 | $41.5K | shares |
| DMCDEL MONTE CORP | 1,343 | $41.4K | shares |
| SCHLSCHOLASTIC CORP | 2,181 | $41.2K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1,254 | $41.1K | shares |
| TRSTTRUSTCO BK CORP N Y | 1,345 | $41K | shares |
| KMPRKEMPER CORP | 613 | $41K | shares |
| ONBOLD NATL BANCORP IND | 1,932 | $40.9K | shares |
| CACCCREDIT ACCEP CORP MICH | 79 | $40.8K | shares |
| GSHDGOOSEHEAD INS INC | 344 | $40.6K | shares |
| MTUSMETALLUS INC | 3,030 | $40.5K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 1,356 | $40.5K | shares |
| ANDEANDERSONS INC | 942 | $40.4K | shares |
| ROIVROIVANT SCIENCES LTD | 3,994 | $40.3K | shares |
| PMTPENNYMAC MTG INVT TR | 2,749 | $40.3K | shares |
| WABCWESTAMERICA BANCORPORATION | 793 | $40.2K | shares |
| VCYTVERACYTE INC | 1,350 | $40K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,365 | $40K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 1,295 | $39.9K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 985 | $39.8K | shares |
| CDPCOPT DEFENSE PROPERTIES | 1,458 | $39.8K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,856 | $39.7K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,850 | $39.7K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 4,515 | $39.7K | shares |
| HACKAMPLIFY ETF TR | 552 | $39.6K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,585 | $39.4K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,620 | $39.3K | shares |
| PKEPARK AEROSPACE CORP | 2,917 | $39.2K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 1,038 | $39.1K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 1,378 | $39.1K | shares |
| VERXVERTEX INC | 1,115 | $39K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 2,276 | $39K | shares |
| AURAURORA INNOVATION INC | 5,798 | $39K | shares |
| SSRMSSR MINING IN | 3,880 | $38.9K | shares |
| RVTROYCE SMALL CAP TRUST INC | 2,731 | $38.9K | shares |
| DDLSWISDOMTREE TR | 1,089 | $38.5K | shares |
| TILEINTERFACE INC | 1,930 | $38.3K | shares |
| MRPMILLROSE PPTYS INC | 1,443 | $38.3K | shares |
| ALRMALARM COM HLDGS INC | 685 | $38.1K | shares |
| ADEAADEIA INC | 2,880 | $38.1K | shares |
| TOTLSSGA ACTIVE ETF TR | 943 | $38K | shares |
| QNSTQUINSTREET INC | 2,129 | $38K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 138 | $37.8K | shares |
| ALABASTERA LABS INC | 629 | $37.5K | shares |
| OTEXOPEN TEXT CORP | 1,484 | $37.5K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 3,418 | $37.4K | shares |
| SCLSTEPAN CO | 677 | $37.3K | shares |
| USIGISHARES TR | 729 | $37.2K | shares |
| BANRBANNER CORP | 580 | $37K | shares |
| ACHACCENDRA HEALTH INC | 4,089 | $36.9K | shares |
| WTAIWISDOMTREE TR | 1,940 | $36.9K | shares |
| AKRACADIA RLTY TR | 1,755 | $36.8K | shares |
| BRZEBRAZE INC | 1,019 | $36.8K | shares |
| PKXPOSCO HOLDINGS INC | 769 | $36.6K | shares |
| HZOMARINEMAX INC | 1,689 | $36.3K | shares |
| IWYISHARES TR | 171 | $36.1K | shares |
| FNDASCHWAB STRATEGIC TR | 1,316 | $36K | shares |
| PTCTPTC THERAPEUTICS INC | 707 | $36K | shares |
| SPEMSPDR INDEX SHS FDS | 915 | $36K | shares |
| FTSFORTIS INC | 790 | $36K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,224 | $36K | shares |
| SHVISHARES TR | 324 | $35.8K | shares |
| RDNTRADNET INC | 718 | $35.7K | shares |
| BMOBANK OF MONTREAL | 373 | $35.6K | shares |
| CRBGCOREBRIDGE FINL INC | 1,126 | $35.5K | shares |
| CFFNCAPITOL FED FINL INC | 6,315 | $35.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,941 | $35.3K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 690 | $34.9K | shares |
| NEOGNEOGEN CORP | 4,028 | $34.9K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 4,748 | $34.9K | shares |
| HMYHARMONY GOLD MNG LTD | 2,362 | $34.9K | shares |
| NFENEW FORTRESS ENERGY INC | 4,167 | $34.6K | shares |
| CERTCERTARA INC | 3,487 | $34.5K | shares |
| RMRRMR GROUP INC | 2,066 | $34.4K | shares |
| TMPTOMPKINS FINL CORP | 546 | $34.4K | shares |
| IGIBISHARES TR | 653 | $34.3K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,364 | $34.1K | shares |
| JAAAJANUS DETROIT STR TR | 669 | $33.9K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 2,169 | $33.9K | shares |
| LSATTWO RDS SHARED TR | 840 | $33.7K | shares |
| DCODUCOMMUN INC DEL | 580 | $33.7K | shares |
| HOPEHOPE BANCORP INC | 3,203 | $33.5K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 923 | $33.4K | shares |
| KNTKKINETIK HOLDINGS INC | 643 | $33.4K | shares |
| BBIOBRIDGEBIO PHARMA INC | 965 | $33.4K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 752 | $33.3K | shares |
| SYNASYNAPTICS INC | 522 | $33.3K | shares |
| SHAKSHAKE SHACK INC | 377 | $33.2K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 592 | $33.2K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 1,100 | $33.2K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 675 | $33K | shares |
| YETIYETI HLDGS INC | 997 | $33K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 822 | $32.9K | shares |
| PWPPERELLA WEINBERG PARTNERS | 1,788 | $32.9K | shares |
| CDRECADRE HLDGS INC | 1,109 | $32.8K | shares |
| FRMEFIRST MERCHANTS CORP | 810 | $32.8K | shares |
| PARPAR TECHNOLOGY CORP | 534 | $32.8K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,695 | $32.7K | shares |
| DDSDILLARDS INC | 91 | $32.6K | shares |
| ELMEELME COMMUNITIES | 1,867 | $32.5K | shares |
| MCMOELIS & CO | 556 | $32.4K | shares |
| SAFTSAFETY INS GROUP INC | 411 | $32.4K | shares |
| RDDTREDDIT INC | 309 | $32.4K | shares |
| KSSKOHLS CORP | 3,947 | $32.3K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 1,100 | $32.1K | shares |
| GLNGGOLAR LNG LTD | 843 | $32K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,964 | $32K | shares |
| BNOVINNOVATOR ETFS TRUST | 838 | $32K | shares |
| NOBLPROSHARES TR | 313 | $32K | shares |
| CAVACAVA GROUP INC | 369 | $31.9K | shares |
| BCEBCE INC | 1,388 | $31.9K | shares |
| MWAMUELLER WTR PRODS INC | 1,251 | $31.8K | shares |
| USFRWISDOMTREE TR | 630 | $31.7K | shares |
| PRMBPRIMO BRANDS CORPORATION | 893 | $31.7K | shares |
| CABOCABLE ONE INC | 119 | $31.6K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,087 | $31.4K | shares |
| SLVISHARES SILVER TR | 1,011 | $31.3K | shares |
| KTBKONTOOR BRANDS INC | 487 | $31.2K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,292 | $31.2K | shares |
| RMTROYCE MICRO-CAP TR INC | 3,697 | $31.2K | shares |
| SAFESAFEHOLD INC | 1,664 | $31.2K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 773 | $30.9K | shares |
| EAOAISHARES TR | 872 | $30.9K | shares |
| RTORENTOKIL INITIAL PLC | 1,345 | $30.8K | shares |
| LISTED FD TRLISTED FD TR | 892 | $30.7K | shares |
| MFAMFA FINL INC | 2,984 | $30.6K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 1,860 | $30.5K | shares |
| EMHYISHARES INC | 797 | $30.5K | shares |
| TENBTENABLE HLDGS INC | 870 | $30.4K | shares |
| SXCSUNCOKE ENERGY INC | 3,300 | $30.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 6,510 | $30.3K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 2,380 | $30.3K | shares |
| HIMUBLACKROCK ETF TRUST II | 612 | $30.3K | shares |
| CNNECANNAE HLDGS INC | 1,652 | $30.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 6,969 | $30.2K | shares |
| AIVLWISDOMTREE TR | 275 | $30.2K | shares |
| TDCTERADATA CORP DEL | 1,342 | $30.2K | shares |
| NWNNORTHWEST NAT HLDG CO | 702 | $30K | shares |
| FERFERROVIAL NV | 663 | $29.8K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,363 | $29.7K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,221 | $29.6K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,320 | $29.6K | shares |
| LCTUBLACKROCK ETF TRUST | 487 | $29.5K | shares |
| FOURSHIFT4 PMTS INC | 361 | $29.5K | shares |
| GHGUARDANT HEALTH INC | 692 | $29.5K | shares |
| PBPROSPERITY BANCSHARES INC | 413 | $29.5K | shares |
| DKDELEK US HLDGS INC NEW | 1,950 | $29.4K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,508 | $29.3K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 857 | $29.3K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,244 | $29.1K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,161 | $28.9K | shares |
| WLKWESTLAKE CORPORATION | 289 | $28.9K | shares |
| CLOIVANECK ETF TRUST | 544 | $28.7K | shares |
| QCRHQCR HLDGS INC | 403 | $28.7K | shares |
| FLYWFLYWIRE CORPORATION | 2,972 | $28.2K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 146 | $28.2K | shares |
| VECOVEECO INSTRS INC DEL | 1,403 | $28.2K | shares |
| PHIPLDT INC | 1,285 | $28.1K | shares |
| BHVNBIOHAVEN LTD | 1,167 | $28.1K | shares |
| FRSHFRESHWORKS INC | 1,987 | $28K | shares |
| THRTHERMON GROUP HLDGS INC | 1,003 | $27.9K | shares |
| IIININSTEEL INDS INC | 1,062 | $27.9K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 3,713 | $27.8K | shares |
| LSAFTWO RDS SHARED TR | 704 | $27.8K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 8,106 | $27.8K | shares |
| RBRKRUBRIK INC. | 455 | $27.7K | shares |
| IEURISHARES TR | 459 | $27.6K | shares |
| TPGTPG INC | 581 | $27.6K | shares |
| KELYAKELLY SVCS INC | 2,075 | $27.3K | shares |
| FVRRFIVERR INTL LTD | 1,152 | $27.3K | shares |
| GRABGRAB HOLDINGS LIMITED | 6,015 | $27.2K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 375 | $27.2K | shares |
| ECPGENCORE CAP GROUP INC | 790 | $27.1K | shares |
| CWENACLEARWAY ENERGY INC | 950 | $27K | shares |
| STEPSTEPSTONE GROUP INC | 516 | $27K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 275 | $26.9K | shares |
| HAYWHAYWARD HLDGS INC | 1,924 | $26.8K | shares |
| SPTLSPDR SERIES TRUST | 981 | $26.7K | shares |
| BCUSEXCHANGE LISTED FDS TR | 910 | $26.7K | shares |
| BFSSAUL CTRS INC | 739 | $26.7K | shares |
| BCBPBCB BANCORP INC | 2,696 | $26.6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 653 | $26.2K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 1,367 | $26.2K | shares |
| BGCBGC GROUP INC | 2,840 | $26K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 876 | $26K | shares |
| SHYISHARES TR | 314 | $26K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 210 | $26K | shares |
| TRIPTRIPADVISOR INC | 1,824 | $25.8K | shares |
| JBGSJBG SMITH PPTYS | 1,595 | $25.7K | shares |
| QTWOQ2 HLDGS INC | 320 | $25.6K | shares |
| IBHFISHARES TR | 1,100 | $25.5K | shares |
| SABRSABRE CORP | 9,083 | $25.5K | shares |
| LINELINEAGE INC | 435 | $25.5K | shares |
| PHINPHINIA INC | 601 | $25.5K | shares |
| PSFEPAYSAFE LIMITED | 1,620 | $25.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 855 | $25.4K | shares |
| ISHARES TRISHARES TR | 1,089 | $25.3K | shares |
| SNSHARKNINJA INC | 303 | $25.3K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 502 | $25.2K | shares |
| IYEISHARES TR | 510 | $25.2K | shares |
| SONOSONOS INC | 2,357 | $25.1K | shares |
| LIVNLIVANOVA PLC | 639 | $25.1K | shares |
| SILASILA REALTY TRUST INC | 939 | $25.1K | shares |
| MATVMATIV HOLDINGS INC | 3,988 | $24.8K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 20 | $24.7K | shares |
| CXCEMEX SAB DE CV | 4,390 | $24.6K | shares |
| BLBLACKLINE INC | 507 | $24.6K | shares |
| IDUISHARES TR | 242 | $24.5K | shares |
| RVLVREVOLVE GROUP INC | 1,138 | $24.5K | shares |
| DBXDROPBOX INC | 914 | $24.4K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 1,625 | $24.3K | shares |
| IPIINTREPID POTASH INC | 828 | $24.3K | shares |
| YOUCLEAR SECURE INC | 939 | $24.3K | shares |
| FTREFORTREA HLDGS INC | 3,218 | $24.3K | shares |
| INFORMATICA INCINFORMATICA INC | 1,391 | $24.3K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 603 | $24.2K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 867 | $24.2K | shares |
| SMSM ENERGY COMPANY | 809 | $24.2K | shares |
| SDRLSEADRILL LTD | 968 | $24.2K | shares |
| RKTROCKET COS INC | 2,004 | $24.2K | shares |
| GTYGETTY RLTY CORP NEW | 773 | $24.1K | shares |
| TXG10X GENOMICS INC | 2,745 | $24K | shares |
| ROGROGERS CORP | 354 | $23.9K | shares |
| EWYISHARES INC | 440 | $23.8K | shares |
| AAPADVANCE AUTO PARTS INC | 604 | $23.7K | shares |
| EBNDSPDR SERIES TRUST | 1,180 | $23.7K | shares |
| CALCALERES INC | 1,372 | $23.6K | shares |
| BBHVANECK ETF TRUST | 150 | $23.6K | shares |
| YELPYELP INC | 637 | $23.6K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,417 | $23.5K | shares |
| JOUTJOHNSON OUTDOORS INC | 945 | $23.5K | shares |
| NTSTNETSTREIT CORP | 1,480 | $23.5K | shares |
| SMTCSEMTECH CORP | 679 | $23.4K | shares |
| CVBFCVB FINL CORP | 1,258 | $23.2K | shares |
| AHRTAH RLTY TR INC | 3,092 | $23.2K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1,256 | $23.2K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 971 | $23.1K | shares |
| NCNONCINO INC | 840 | $23.1K | shares |
| GENCGENCOR INDS INC | 1,894 | $23K | shares |
| QYLDGLOBAL X FDS | 1,380 | $22.9K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,773 | $22.8K | shares |
| BLKBBLACKBAUD INC | 367 | $22.8K | shares |
| SXISTANDEX INTL CORP | 141 | $22.8K | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,744 | $22.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,261 | $22.5K | shares |
| OISOIL STS INTL INC | 4,376 | $22.5K | shares |
| SIRISIRIUSXM HOLDINGS INC | 994 | $22.4K | shares |
| LQDTLIQUIDITY SVCS INC | 721 | $22.4K | shares |
| WERNWERNER ENTERPRISES INC | 763 | $22.4K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 363 | $22.3K | shares |
| ATKRATKORE INC | 372 | $22.3K | shares |
| ACDCPROFRAC HLDG CORP | 2,940 | $22.3K | shares |
| CARAVIS BUDGET GROUP INC | 292 | $22.2K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 987 | $22.1K | shares |
| DHTDHT HOLDINGS INC | 2,107 | $22.1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 206 | $22K | shares |
| AMRCAMERESCO INC | 1,815 | $21.9K | shares |
| GWXSPDR INDEX SHS FDS | 684 | $21.9K | shares |
| SNAPSNAP INC | 2,508 | $21.8K | shares |
| PERIPERION NETWORK LTD | 2,681 | $21.8K | shares |
| GLBEGLOBAL E ONLINE LTD | 612 | $21.8K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 230 | $21.8K | shares |
| KJANINNOVATOR ETFS TRUST | 610 | $21.8K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,231 | $21.8K | shares |
| XENEXENON PHARMACEUTICALS INC | 648 | $21.7K | 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 0001082339-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |