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COLDSTREAM CAPITAL MANAGEMENT INC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001082339-25-000006, largest first. % of portfolio is the value over $6,113,482,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,062 shares; 2025Q1: 7,910 shares; 2025Q2: 7,400 shares 7,400$235K<0.01%-510Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares 1,642$234K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,436 shares; 2025Q1: 2,569 shares; 2025Q2: 2,139 shares 2,139$233K<0.01%-430Timeline
TOSTTOAST 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: 3,649 shares; 2025Q2: 5,263 shares 5,263$233K<0.01%+1,614Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 3,673 shares; 2025Q2: 3,663 shares 3,663$233K<0.01%-10Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,257 shares; 2025Q1: 12,327 shares; 2025Q2: 12,268 shares 12,268$232K<0.01%-59Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,700 shares; 2025Q1: 2,767 shares; 2025Q2: 2,700 shares 2,700$232K<0.01%-67Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 1,790 shares; 2025Q1: 2,300 shares; 2025Q2: 1,905 shares 1,905$231K<0.01%-395Timeline
CNPCENTERPOINT ENERGY 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: 5,873 shares; 2025Q2: 6,283 shares 6,283$231K<0.01%+410Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,118 shares; 2025Q1: 1,057 shares; 2025Q2: 1,012 shares 1,012$231K<0.01%-45Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 13,355 shares; 2025Q1: 15,782 shares; 2025Q2: 16,900 shares 16,900$230K<0.01%+1,118Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,990 shares; 2025Q1: 4,691 shares; 2025Q2: 4,167 shares 4,167$230K<0.01%-524Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,655 shares; 2025Q1: 3,658 shares; 2025Q2: 3,712 shares 3,712$230K<0.01%+54Timeline
AXAXOS FINANCIAL 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: 129 shares; 2025Q2: 2,988 shares 2,988$227K<0.01%+2,859Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,844 shares; 2025Q1: 2,815 shares; 2025Q2: 2,558 shares 2,558$227K<0.01%-257Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 952 shares; 2025Q1: 770 shares; 2025Q2: 668 shares 668$227K<0.01%-102Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,535 shares; 2025Q1: 2,540 shares; 2025Q2: 2,618 shares 2,618$227K<0.01%+78Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,172 shares; 2025Q1: 1,301 shares; 2025Q2: 1,251 shares 1,251$227K<0.01%-50Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,908 shares; 2025Q1: 1,843 shares; 2025Q2: 1,541 shares 1,541$226K<0.01%-302Timeline
DKNGDRAFTKINGS INC 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: 5,467 shares; 2025Q2: 5,235 shares 5,235$225K<0.01%-232Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,390 shares; 2025Q1: 2,366 shares; 2025Q2: 2,313 shares 2,313$224K<0.01%-53Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 2,851 shares; 2025Q1: 2,754 shares; 2025Q2: 2,566 shares 2,566$223K<0.01%-188Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 3,840 shares 3,840$223K<0.01%+1,182Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 3,809 shares; 2025Q1: 3,444 shares; 2025Q2: 3,058 shares 3,058$223K<0.01%-386Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,312 shares; 2025Q1: 3,884 shares; 2025Q2: 3,128 shares 3,128$222K<0.01%-756Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,361 shares; 2025Q2: 2,361 shares 2,361$222K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly 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: 758 shares; 2025Q2: 806 shares 806$221K<0.01%+48Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,805 shares; 2025Q1: 2,116 shares; 2025Q2: 2,190 shares 2,190$221K<0.01%+74Timeline
IBTMISHARES TRQuarterly 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: 9,584 shares; 2025Q2: 9,584 shares 9,584$221K<0.01%0Timeline
IBTLISHARES TRQuarterly 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: 10,732 shares; 2025Q2: 10,732 shares 10,732$220K<0.01%0Timeline
LRNSTRIDE 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: 1,256 shares; 2025Q2: 1,513 shares 1,513$220K<0.01%+257Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 18,339 shares; 2025Q1: 14,042 shares; 2025Q2: 22,686 shares 22,686$220K<0.01%+8,644Timeline
ARANTERO RESOURCES CORPQuarterly 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: 5,123 shares; 2025Q2: 5,451 shares 5,451$220K<0.01%+328Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 726 shares; 2025Q1: 681 shares; 2025Q2: 672 shares 672$219K<0.01%-9Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,278 shares; 2025Q1: 2,244 shares; 2025Q2: 1,544 shares 1,544$219K<0.01%-700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,252 shares; 2025Q1: 12,615 shares; 2025Q2: 10,812 shares 10,812$219K<0.01%-1,803Timeline
CELHCELSIUS HLDGS 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: 4,229 shares; 2025Q2: 4,708 shares 4,708$218K<0.01%+479Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,404 shares; 2025Q1: 1,303 shares; 2025Q2: 1,177 shares 1,177$218K<0.01%-126Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,262 shares; 2025Q1: 2,280 shares; 2025Q2: 2,151 shares 2,151$218K<0.01%-129Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,401 shares; 2025Q1: 3,292 shares; 2025Q2: 3,363 shares 3,363$218K<0.01%+71Timeline
ANAUTONATION 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: 1,092 shares; 2025Q2: 1,093 shares 1,093$217K<0.01%+1Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,070 shares; 2025Q1: 2,159 shares; 2025Q2: 2,053 shares 2,053$216K<0.01%-106Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,100 shares; 2025Q1: 2,145 shares; 2025Q2: 2,071 shares 2,071$216K<0.01%-74Timeline
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: 4,439 shares; 2024Q4: 3,523 shares; 2025Q1: 3,373 shares; 2025Q2: 2,841 shares 2,841$216K<0.01%-532Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,761 shares; 2025Q1: 4,500 shares; 2025Q2: 4,410 shares 4,410$216K<0.01%-90Timeline
RRCRANGE RES CORPQuarterly 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: 5,012 shares; 2025Q2: 5,283 shares 5,283$215K<0.01%+271Timeline
FCFSFIRSTCASH HOLDINGS 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: 1,401 shares; 2025Q2: 1,587 shares 1,587$214K<0.01%+186Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 10,327 shares; 2025Q1: 9,124 shares; 2025Q2: 8,711 shares 8,711$213K<0.01%-413
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,673 shares; 2025Q1: 2,637 shares; 2025Q2: 2,665 shares 2,665$213K<0.01%+28Timeline
IGVISHARES TRQuarterly 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: 1,915 shares; 2025Q2: 1,940 shares 1,940$212K<0.01%+25Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 2,663 shares; 2025Q1: 1,847 shares; 2025Q2: 2,291 shares 2,291$212K<0.01%+444Timeline
HQYHEALTHEQUITY 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: 1,889 shares; 2025Q2: 2,027 shares 2,027$212K<0.01%+138Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 663 shares; 2025Q1: 644 shares; 2025Q2: 626 shares 626$211K<0.01%-18Timeline
MAC Copper LtdMAC Copper LtdQuarterly 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: 402 shares; 2025Q2: 17,399 shares 17,399$210K<0.01%+16,997
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 380 shares 380$209K<0.01%+27Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,684 shares; 2025Q2: 6,741 shares 6,741$209K<0.01%+57Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 6,901 shares 6,901$209K<0.01%-5,424Timeline
PENPENUMBRA 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: 812 shares; 2025Q2: 814 shares 814$209K<0.01%+2Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,473 shares; 2025Q1: 2,573 shares; 2025Q2: 1,415 shares 1,415$209K<0.01%-1,158Timeline
COKECOCA COLA CONS 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: 136 shares; 2025Q2: 1,866 shares 1,866$208K<0.01%+1,730Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: not reported; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares 2,773$208K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,226 shares; 2025Q1: 2,220 shares; 2025Q2: 2,091 shares 2,091$208K<0.01%-129Timeline
CVNACARVANA COQuarterly 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: 546 shares; 2025Q2: 615 shares 615$207K<0.01%+69Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,692 shares; 2025Q1: 1,487 shares; 2025Q2: 1,443 shares 1,443$207K<0.01%-44Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 31 shares; 2025Q2: 28 shares 28$207K<0.01%-3Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 1,939 shares 1,939$206K<0.01%-308Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: 6,064 shares 6,064$203K<0.01%+110Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,145 shares 4,145$202K<0.01%-198Timeline
IAGGISHARES TRQuarterly 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: 3,946 shares 3,946$202K<0.01%newTimeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 33,815 shares; 2025Q1: 33,815 shares; 2025Q2: 25,253 shares 25,253$202K<0.01%-8,562
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 3,039 shares 3,039$201K<0.01%+1,587Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,049 shares; 2025Q1: 5,214 shares; 2025Q2: 7,253 shares 7,253$200K<0.01%+2,039Timeline
HSTHOST HOTELS & RESORTS 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: 10,362 shares; 2025Q2: 12,711 shares 12,711$195K<0.01%+2,349Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 16,595 shares; 2025Q1: 15,668 shares; 2025Q2: 12,836 shares 12,836$190K<0.01%-2,832Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 20,494 shares; 2025Q1: 22,873 shares; 2025Q2: 19,927 shares 19,927$188K<0.01%-2,946Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,964 shares; 2024Q4: 305,577 shares; 2025Q1: 160,653 shares; 2025Q2: 160,723 shares 160,723$183K<0.01%+70Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 11,633 shares; 2025Q1: 11,480 shares; 2025Q2: 10,107 shares 10,107$179K<0.01%-1,373Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 11,072 shares; 2025Q1: 9,841 shares; 2025Q2: 11,005 shares 11,005$174K<0.01%+1,164Timeline
HRHEALTHCARE RLTY TRQuarterly 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: 8,635 shares; 2025Q2: 10,890 shares 10,890$173K<0.01%+2,255Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 10,430 shares; 2025Q1: 9,972 shares; 2025Q2: 12,105 shares 12,105$172K<0.01%+2,133Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly 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: 8,486 shares; 2025Q2: 10,063 shares 10,063$156K<0.01%+1,577Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,562 shares; 2025Q1: 11,574 shares; 2025Q2: 11,944 shares 11,944$145K<0.01%+370Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 15,442 shares; 2025Q1: 14,637 shares; 2025Q2: 11,163 shares 11,163$130K<0.01%-3,474Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,913 shares; 2025Q1: 10,821 shares; 2025Q2: 10,709 shares 10,709$126K<0.01%-112Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,311 shares; 2025Q1: 10,688 shares; 2025Q2: 10,750 shares 10,750$114K<0.01%+62Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 12,037 shares; 2025Q1: 11,918 shares; 2025Q2: 10,789 shares 10,789$109K<0.01%-1,129Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,611 shares; 2025Q1: 11,955 shares; 2025Q2: 12,704 shares 12,704$98.8K<0.01%+749Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 11,910 shares; 2025Q1: 14,359 shares; 2025Q2: 14,045 shares 14,045$95.4K<0.01%-314Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 21,860 shares; 2025Q1: 20,790 shares; 2025Q2: 26,711 shares 26,711$91.4K<0.01%+5,921Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 27,330 shares; 2025Q1: 26,842 shares; 2025Q2: 26,830 shares 26,830$80.5K<0.01%-12Timeline
QSQUANTUMSCAPE CORPQuarterly 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: 12,750 shares; 2025Q2: 11,469 shares 11,469$77.1K<0.01%-1,281Timeline
PDMPIEDMONT REALTY TRUST 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: 10,837 shares; 2025Q1: 10,552 shares; 2025Q2: 10,471 shares 10,471$76.3K<0.01%-81Timeline
GNLGLOBAL NET LEASE 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: 10,001 shares; 2025Q1: 10,959 shares; 2025Q2: 10,083 shares 10,083$76.1K<0.01%-876Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 20,808 shares; 2025Q1: 21,367 shares; 2025Q2: 21,793 shares 21,793$73K<0.01%+426Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly 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: 18,502 shares; 2025Q2: 29,298 shares 29,298$70.6K<0.01%+10,796Timeline
RCREADY CAPITAL CORPQuarterly 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: 1,314 shares; 2025Q2: 15,394 shares 15,394$67.3K<0.01%+14,080Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 14,943 shares; 2025Q1: 12,648 shares; 2025Q2: 13,745 shares 13,745$63.9K<0.01%+1,097Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 9,690 shares; 2025Q2: 10,082 shares 10,082$62.9K<0.01%+392Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: not reported; 2025Q1: 9,454 shares; 2025Q2: 14,042 shares 14,042$60.2K<0.01%+4,588Timeline
NWLNEWELL BRANDS 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: 3,157 shares; 2025Q2: 11,053 shares 11,053$59.7K<0.01%+7,896Timeline
INNSUMMIT HOTEL PPTYSQuarterly 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: 5,209 shares; 2025Q2: 11,438 shares 11,438$58.2K<0.01%+6,229Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: not reported; 2025Q1: 17,568 shares; 2025Q2: 13,302 shares 13,302$57.3K<0.01%-4,266Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,694 shares; 2024Q4: 15,694 shares; 2025Q1: 13,815 shares; 2025Q2: 13,195 shares 13,195$47.2K<0.01%-620Timeline
OSURORASURE TECHNOLOGIES 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: 5,831 shares; 2025Q2: 13,308 shares 13,308$39.9K<0.01%+7,477Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 12,050 shares; 2025Q1: 12,325 shares; 2025Q2: 12,054 shares 12,054$25.4K<0.01%-271

Sold out in Q2 2025

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

The largest 100 of 2,448. All 2,448

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC23,089$2.26Mshares
UUNITY SOFTWARE INC69,096$1.35Mshares
BIVVANGUARD BD INDEX FDS16,517$1.26Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,700$1.14Mshares
MSFTMICROSOFT CORP2,000$751Kput
GREKGLOBAL X FDS14,863$698Kshares
BIDUBAIDU INC6,104$562Kshares
ICLRICON PUB LTD CO2,839$497Kshares
AAPLAPPLE INC2,000$444Kput
XTNSPDR SERIES TRUST5,452$403Kshares
EGOELDORADO GOLD CORP NEW20,090$338Kshares
AERAERCAP HOLDINGS NV3,255$333Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,885$327Kshares
TTCTORO CO4,315$314Kshares
ALBALBEMARLE CORP4,308$310Kshares
IWNISHARES TR1,996$301Kshares
AOSSMITH A O CORP4,404$288Kshares
JKHYHENRY JACK & ASSOC INC1,502$274Kshares
CORTCORCEPT THERAPEUTICS INC2,350$268Kshares
FMCFMC CORP6,285$265Kshares
CPBTHE CAMPBELLS COMPANY6,490$259Kshares
BBYBEST BUY INC3,435$253Kshares
MASMASCO CORP3,578$249Kshares
ESIELEMENT SOLUTIONS INC10,806$244Kshares
WEXWEX INC1,555$244Kshares
CCSOTIDAL TRUST II12,716$243Kshares
FRFIRST INDL RLTY TR INC4,417$238Kshares
INCYINCYTE CORP3,923$238Kshares
QLYSQUALYS INC1,872$236Kshares
THGHANOVER INS GROUP INC1,332$232Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,394$228Kshares
SUSUNCOR ENERGY INC NEW5,861$227Kshares
NORDSTROM INCNORDSTROM INC9,142$224Kshares
MTDRMATADOR RES CO4,309$220Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,317$218Kshares
CTASIMPLIFY EXCHANGE TRADED FUN7,138$211Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,601$211Kshares
KMXCARMAX INC2,707$211Kshares
WUWESTERN UN CO19,859$210Kshares
LNTHLANTHEUS HLDGS INC2,147$210Kshares
DOCSDOXIMITY INC3,611$210Kshares
PAPIMORGAN STANLEY ETF TRUST7,870$209Kshares
SAIASAIA INC593$207Kshares
IJSISHARES TR2,116$206Kshares
DMRCDIGIMARC CORP NEW16,010$205Kshares
UDRUDR INC4,541$205Kshares
MTCHMATCH GROUP INC NEW6,454$201Kshares
GBCIGLACIER BANCORP INC NEW4,531$200Kshares
NYFISHARES TR3,794$200Kshares
KAPRINNOVATOR ETFS TRUST6,449$199Kshares
LEALEAR CORP2,249$198Kshares
GHCGRAHAM HLDGS CO205$197Kshares
SOLVSOLVENTUM CORP2,578$196Kshares
SUISUN CMNTYS INC1,523$196Kshares
AKAMAKAMAI TECHNOLOGIES INC2,423$195Kshares
VSHVISHAY INTERTECHNOLOGY INC12,247$195Kshares
AGMFEDERAL AGRIC MTG CORP1,036$194Kshares
SCHRSCHWAB STRATEGIC TR7,795$194Kshares
USOUNITED STS OIL FD LP2,500$193Kshares
IBTOISHARES TR7,889$192Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,583$192Kshares
ZZILLOW GROUP INC2,801$192Kshares
BRBRBELLRING BRANDS INC2,579$192Kshares
ACHCACADIA HEALTHCARE COMPANY IN6,252$190Kshares
EFOREVERFORTH INC3,004$189Kshares
SWXSOUTHWEST GAS HLDGS INC2,623$188Kshares
CUZCOUSINS PPTYS INC6,349$187Kshares
ESTCELASTIC N V2,097$187Kshares
NSPINSPERITY INC2,085$186Kshares
CECELANESE CORP DEL3,275$186Kshares
IEOISHARES TR1,963$186Kshares
PVHPVH CORPORATION2,872$186Kshares
BRKRBRUKER CORP4,423$185Kshares
OVVOVINTIV INC4,308$184Kshares
MDBMONGODB INC1,049$184Kshares
MSMMSC INDL DIRECT INC2,366$184Kshares
SAICSCIENCE APPLICATIONS INTL CO1,624$182Kshares
UEURBAN EDGE PPTYS9,563$182Kshares
WTMWHITE MTNS INS GROUP LTD94$181Kshares
SONSONOCO PRODS CO3,827$181Kshares
WAFDWAFD INC6,315$180Kshares
LWLAMB WESTON HLDGS INC3,385$180Kshares
PATKPATRICK INDS INC2,133$180Kshares
WTRGESSENTIAL UTILS INC4,487$177Kshares
EDGFADVISORS INNER CIRCLE FD II7,129$177Kshares
VMBSVANGUARD SCOTTSDALE FDS3,814$177Kshares
GNTXGENTEX CORP7,575$176Kshares
APPFAPPFOLIO INC790$174Kshares
MMSIMERIT MED SYS INC1,624$172Kshares
IDCCINTERDIGITAL INC827$171Kshares
USHYISHARES TR4,611$170Kshares
OLEDUNIVERSAL DISPLAY CORP1,214$169Kshares
VIGIVANGUARD WHITEHALL FDS2,034$169Kshares
AZTAAZENTA INC4,848$168Kshares
PAUGINNOVATOR ETFS TRUST4,445$168Kshares
SBRASABRA HEALTH CARE REIT INC9,594$168Kshares
BALLBALL CORP3,214$167Kshares
FOXAFOX CORP2,954$167Kshares
PHGKONINKLIJKE PHILIPS N V6,576$167Kshares
FELEFRANKLIN ELEC INC1,778$167Kshares

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 0001082339-25-000006 base2025-08-12acceptance time not in the bulk data set