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 |
|---|---|---|---|
| GOVIINVESCO EXCH TRADED FD TR II | 780 | $21.7K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 417 | $21.7K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 775 | $21.6K | shares |
| EUSAISHARES INC | 231 | $21.6K | shares |
| SKYWSKYWEST INC | 247 | $21.6K | shares |
| IWXISHARES TR | 262 | $21.5K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 311 | $21.5K | shares |
| LGIHLGI HOMES INC | 323 | $21.5K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 368 | $21.4K | shares |
| NBNNORTHEAST BK PORTLAND ME | 234 | $21.4K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 683 | $21.4K | shares |
| ARCOARCOS DORADOS HLDGS INC | 2,640 | $21.3K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 2,449 | $21.3K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,889 | $21.2K | shares |
| TPBTURNING PT BRANDS INC | 355 | $21.1K | shares |
| MYGNMYRIAD GENETICS INC | 2,376 | $21.1K | shares |
| VTSVITESSE ENERGY INC | 852 | $21K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 2,346 | $21K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 2,114 | $20.9K | shares |
| MOOVANECK ETF TRUST | 308 | $20.9K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,816 | $20.9K | shares |
| PRMPERIMETER SOLUTIONS INC | 2,071 | $20.9K | shares |
| SITMSITIME CORP | 136 | $20.8K | shares |
| DAVAENDAVA PLC | 1,063 | $20.7K | shares |
| CASHPATHWARD FINANCIAL INC | 284 | $20.7K | shares |
| MBWMMERCANTILE BK CORP | 476 | $20.7K | shares |
| ALITALIGHT INC | 3,481 | $20.6K | shares |
| DGSWISDOMTREE TR | 426 | $20.6K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 205 | $20.5K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,508 | $20.4K | shares |
| MTRNMATERION CORP | 248 | $20.2K | shares |
| AWRAMER STATES WTR CO | 257 | $20.2K | shares |
| WPPWPP PLC NEW | 531 | $20.2K | shares |
| OLPONE LIBERTY PPTYS INC | 763 | $20K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 419 | $20K | shares |
| TRMKTRUSTMARK CORP | 580 | $20K | shares |
| THFFFIRST FINANCIAL CORPORATION | 408 | $20K | shares |
| TANINVESCO EXCH TRADED FD TR II | 653 | $19.9K | shares |
| NEONEOGENOMICS INC | 2,097 | $19.9K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 349 | $19.8K | shares |
| CTBICOMMUNITY TR BANCORP INC | 393 | $19.8K | shares |
| HGVHILTON GRAND VACATIONS INC | 528 | $19.8K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 497 | $19.7K | shares |
| PLABPHOTRONICS INC | 949 | $19.7K | shares |
| CSGSCSG SYS INTL INC | 325 | $19.7K | shares |
| ABNDAMERICAN CENTY ETF TR | 446 | $19.5K | shares |
| ALEXALEXANDER & BALDWIN INC | 1,129 | $19.5K | shares |
| ESCAESCALADE INC | 1,267 | $19.4K | shares |
| LMATLEMAITRE VASCULAR INC | 231 | $19.4K | shares |
| HRIHERC HLDGS INC | 144 | $19.3K | shares |
| NATLNCR ATLEOS CORPORATION | 730 | $19.3K | shares |
| VIVTELEFONICA BRASIL SA | 2,208 | $19.3K | shares |
| ASPNASPEN AEROGELS INC | 2,986 | $19.1K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 465 | $19K | shares |
| TALTAL ED GROUP | 1,439 | $19K | shares |
| DCHDAUCH CORP | 4,647 | $18.9K | shares |
| SEBSEABOARD CORP DEL | 7 | $18.9K | shares |
| EMLCVANECK ETF TRUST | 790 | $18.8K | shares |
| EGBNEAGLE BANCORPORATION INC | 897 | $18.8K | shares |
| CARECARTER BANKSHARES INC | 1,164 | $18.8K | shares |
| IOSPINNOSPEC INC | 198 | $18.8K | shares |
| ALNTALLIENT INC | 853 | $18.7K | shares |
| GUESS? INCGUESS? INC | 1,675 | $18.5K | shares |
| CRAICRA INTL INC | 107 | $18.5K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 1,772 | $18.4K | shares |
| FGF&G ANNUITIES & LIFE INC | 511 | $18.4K | shares |
| ICLICL GROUP LTD | 3,259 | $18.3K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 733 | $18.3K | shares |
| FBNCFIRST BANCORP N C | 454 | $18.2K | shares |
| AIRAAR CORP | 322 | $18K | shares |
| NTGRNETGEAR INC | 737 | $18K | shares |
| UPWKUPWORK INC | 1,381 | $18K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 15 | $18K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 232 | $18K | shares |
| TDWTIDEWATER INC NEW | 426 | $18K | shares |
| VPGVISHAY PRECISION GROUP INC | 747 | $18K | shares |
| LBRTLIBERTY ENERGY INC | 1,131 | $17.9K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 557 | $17.8K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 628 | $17.8K | shares |
| HYDBISHARES TR | 378 | $17.8K | shares |
| VSTSVESTIS CORPORATION | 1,785 | $17.7K | shares |
| FNDCSCHWAB STRATEGIC TR | 488 | $17.7K | shares |
| WKCWORLD KINECT CORPORATION | 616 | $17.5K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,998 | $17.4K | shares |
| SSTKSHUTTERSTOCK INC | 927 | $17.3K | shares |
| CNACNA FINL CORP | 340 | $17.3K | shares |
| CLDTCHATHAM LODGING TR | 2,417 | $17.2K | shares |
| PPLIPEOPLE INC | 374 | $17.2K | shares |
| ONCBEONE MEDICINES LTD | 63 | $17.1K | shares |
| TWSTTWIST BIOSCIENCE CORP | 435 | $17.1K | shares |
| FSKFS KKR CAP CORP | 815 | $17.1K | shares |
| BLBDBLUE BIRD CORP | 524 | $17K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 287 | $16.8K | shares |
| STVNSTEVANATO GROUP S P A | 820 | $16.7K | shares |
| CNOBCONNECTONE BANCORP INC | 688 | $16.7K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 258 | $16.6K | shares |
| XSCDXLMP CAP & INCOME FD INC | 1,045 | $16.6K | shares |
| WEYSWEYCO GROUP INC | 543 | $16.6K | shares |
| HYHYSTER-YALE INC | 398 | $16.5K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 965 | $16.5K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,206 | $16.5K | shares |
| TLKTELEKOMUNIKASI IND | 1,115 | $16.5K | shares |
| MSBIMIDLAND STATES BANCORP INC | 961 | $16.5K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,609 | $16.4K | shares |
| FIVNFIVE9 INC | 605 | $16.4K | shares |
| NHCNATIONAL HEALTHCARE CORP | 177 | $16.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 722 | $16.4K | shares |
| HCCWARRIOR MET COAL INC | 343 | $16.4K | shares |
| WWAYFAIR INC | 510 | $16.3K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 1,175 | $16.3K | shares |
| IPARINTERPARFUMS INC | 143 | $16.3K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 904 | $16.3K | shares |
| CNICANADIAN NATL RY CO | 166 | $16.2K | shares |
| USDPROSHARES TR | 400 | $16.1K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 1,632 | $16.1K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 218 | $16.1K | shares |
| DXJWISDOMTREE TR | 146 | $16.1K | shares |
| TGTREDEGAR CORP | 2,086 | $16.1K | shares |
| PLMRPALOMAR HLDGS INC | 117 | $16K | shares |
| CHEFCHEFS WHSE INC | 293 | $16K | shares |
| EBCEASTERN BANKSHARES INC | 971 | $15.9K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 411 | $15.8K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 630 | $15.7K | shares |
| BANFBANCFIRST CORP | 143 | $15.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,870 | $15.7K | shares |
| RNSTRENASANT CORP | 461 | $15.6K | shares |
| BSRRSIERRA BANCORP | 560 | $15.6K | shares |
| BKDBROOKDALE SR LIVING INC | 2,492 | $15.6K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 509 | $15.5K | shares |
| PRKPARK NATL CORP | 102 | $15.4K | shares |
| NENOBLE CORP PLC | 647 | $15.3K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 626 | $15.3K | shares |
| BZKANZHUN LIMITED | 798 | $15.3K | shares |
| SPABSPDR SERIES TRUST | 598 | $15.3K | shares |
| GRNDGRINDR INC | 853 | $15.3K | shares |
| WMGWARNER MUSIC GROUP CORP | 486 | $15.2K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,394 | $15.2K | shares |
| SNNSMITH & NEPHEW PLC | 536 | $15.2K | shares |
| CWHCAMPING WORLD HLDGS INC | 941 | $15.2K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,238 | $15.1K | shares |
| ACESALPS ETF TR | 655 | $15K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 152 | $15K | shares |
| KVHIKVH INDS INC | 2,836 | $15K | shares |
| RXORXO INC | 785 | $15K | shares |
| TNETTRINET GROUP INC | 189 | $15K | shares |
| AIC3 AI INC | 711 | $15K | shares |
| EWTISHARES INC | 315 | $15K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 1,554 | $14.9K | shares |
| BILIBILIBILI INC | 775 | $14.8K | shares |
| EYENATIONAL VISION HLDGS INC | 1,158 | $14.8K | shares |
| PFFISHARES TR | 481 | $14.8K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 1,437 | $14.8K | shares |
| IFRAISHARES TR | 328 | $14.8K | shares |
| KMTKENNAMETAL INC | 694 | $14.8K | shares |
| SYBTSTOCK YDS BANCORP INC | 214 | $14.8K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,763 | $14.8K | shares |
| ENVAENOVA INTL INC | 153 | $14.8K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 470 | $14.8K | shares |
| EIGEMPLOYERS HLDGS INC | 289 | $14.6K | shares |
| MGKVANGUARD WORLD FD | 47 | $14.5K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 228 | $14.5K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 404 | $14.4K | shares |
| RBBRBB BANCORP | 873 | $14.4K | shares |
| OFLXOMEGA FLEX INC | 414 | $14.4K | shares |
| YEXTYEXT INC | 2,325 | $14.3K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 791 | $14.2K | shares |
| CAKECHEESECAKE FACTORY INC | 291 | $14.2K | shares |
| JOBYJOBY AVIATION INC | 2,348 | $14.1K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 790 | $14.1K | shares |
| ESGVVANGUARD WORLD FD | 144 | $14.1K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 120 | $14K | shares |
| GFSGLOBALFOUNDRIES INC | 379 | $14K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,755 | $14K | shares |
| BBDBANCO BRADESCO S A | 6,236 | $13.9K | shares |
| PTONPELOTON INTERACTIVE INC | 2,193 | $13.9K | shares |
| MHOM/I HOMES INC | 121 | $13.8K | shares |
| PEBKPEOPLES BANCORP N C INC | 506 | $13.8K | shares |
| SHOOMADDEN STEVEN LTD | 517 | $13.8K | shares |
| IEZISHARES TR | 703 | $13.7K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 550 | $13.7K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,254 | $13.7K | shares |
| YORWYORK WTR CO | 394 | $13.7K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 193 | $13.6K | shares |
| ICVTISHARES TR | 162 | $13.5K | shares |
| STAASTAAR SURGICAL CO | 768 | $13.5K | shares |
| CLSCELESTICA INC | 170 | $13.4K | shares |
| SPARTANNASH COSPARTANNASH CO | 659 | $13.4K | shares |
| KFRCKFORCE INC | 272 | $13.3K | shares |
| IRTCIRHYTHM HOLDINGS INC | 127 | $13.3K | shares |
| XPXP INC | 966 | $13.3K | shares |
| KWYKINGSWAY CORP | 1,676 | $13.3K | shares |
| IMNMIMMUNOME INC | 1,950 | $13.1K | shares |
| CNKCINEMARK HLDGS INC | 521 | $13K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 39 | $13K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,611 | $13K | shares |
| FSVFIRSTSERVICE CORP NEW | 78 | $12.9K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 591 | $12.9K | shares |
| BCHBANCO DE CHILE | 487 | $12.9K | shares |
| MNROMONRO INC | 891 | $12.9K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 460 | $12.8K | shares |
| VALEVALE S A | 1,285 | $12.8K | shares |
| TRNTRINITY INDS INC | 455 | $12.8K | shares |
| LMNDLEMONADE INC | 405 | $12.7K | shares |
| LKFNLAKELAND FINL CORP | 214 | $12.7K | shares |
| CZFSCITIZENS FINL SVCS INC | 218 | $12.7K | shares |
| LYFTLYFT INC | 1,066 | $12.7K | shares |
| EQBKEQUITY BANCSHARES INC | 321 | $12.6K | shares |
| NICENICE LTD | 82 | $12.6K | shares |
| REDFIN CORPREDFIN CORP | 1,361 | $12.5K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 2,658 | $12.5K | shares |
| EXKENDEAVOUR SILVER CORP | 2,918 | $12.5K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 248 | $12.4K | shares |
| CPACOPA HOLDINGS SA | 134 | $12.4K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 779 | $12.4K | shares |
| PRKSUNITED PARKS & RESORTS INC | 272 | $12.4K | shares |
| DANDANA INC | 927 | $12.4K | shares |
| MBLYMOBILEYE GLOBAL INC | 858 | $12.4K | shares |
| GSLCGOLDMAN SACHS ETF TR | 112 | $12.3K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,655 | $12.3K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 846 | $12.3K | shares |
| BHEBENCHMARK ELECTRS INC | 322 | $12.2K | shares |
| NBISNEBIUS GROUP N.V. | 579 | $12.2K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 2,650 | $12.2K | shares |
| SGRYSURGERY PARTNERS INC | 511 | $12.1K | shares |
| VTMXVESTA REAL ESTATE CORP | 532 | $12.1K | shares |
| SPYDSPDR SERIES TRUST | 271 | $12K | shares |
| KRNYKEARNY FINL CORP MD | 1,915 | $12K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 366 | $12K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,851 | $12K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 2,316 | $12K | shares |
| PDPAGERDUTY INC | 649 | $11.9K | shares |
| LILI AUTO INC | 470 | $11.8K | shares |
| PRAPROASSURANCE CORP | 506 | $11.8K | shares |
| PYLDPIMCO ETF TR | 448 | $11.8K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 317 | $11.8K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 6,687 | $11.8K | shares |
| ARTNAARTESIAN RES CORP | 359 | $11.7K | shares |
| AVAVAEROVIRONMENT INC | 98 | $11.7K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 157 | $11.6K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1,233 | $11.6K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 799 | $11.6K | shares |
| TMCITREACE MED CONCEPTS INC | 1,378 | $11.6K | shares |
| CLVTCLARIVATE PLC | 2,940 | $11.6K | shares |
| BSACBANCO SANTANDER CHILE NEW | 505 | $11.5K | shares |
| NUVLNUVALENT INC | 162 | $11.5K | shares |
| PSKSPDR SERIES TRUST | 354 | $11.5K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,710 | $11.4K | shares |
| IVTINVENTRUST PPTYS CORP | 388 | $11.4K | shares |
| PTLOPORTILLOS INC | 958 | $11.4K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 1,048 | $11.4K | shares |
| PAGPPLAINS GP HLDGS L P | 532 | $11.4K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 61 | $11.3K | shares |
| NOGNORTHERN OIL & GAS INC | 374 | $11.3K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 329 | $11.3K | shares |
| FOLDAMICUS THERAPEUTIC | 1,376 | $11.2K | shares |
| NPKNATIONAL PRESTO INDS INC | 127 | $11.2K | shares |
| BNLBROADSTONE NET LEASE INC | 654 | $11.1K | shares |
| KURAKURA ONCOLOGY INC | 1,686 | $11.1K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 236 | $11.1K | shares |
| BEKEKE HLDGS INC | 553 | $11.1K | shares |
| WHDCACTUS INC | 242 | $11.1K | shares |
| DRSLEONARDO DRS INC | 337 | $11.1K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 496 | $11K | shares |
| EUFNISHARES TR | 386 | $11K | shares |
| QARPDBX ETF TR | 211 | $10.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,163 | $10.9K | shares |
| SCSSTEELCASE INC-CLASS A | 994 | $10.9K | shares |
| CCNECNB FINL CORP PA | 489 | $10.9K | shares |
| HTBHOMETRUST BANCSHARES INC | 317 | $10.9K | shares |
| VYXNCR VOYIX CORPORATION | 1,108 | $10.8K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 432 | $10.8K | shares |
| MQMARQETA INC | 2,622 | $10.8K | shares |
| OIIOCEANEERING INTL INC | 494 | $10.8K | shares |
| VIPSVIPSHOP HLDGS LTD | 687 | $10.8K | shares |
| GIIIG III APPAREL GROUP LTD | 392 | $10.7K | shares |
| JOEST JOE CO | 228 | $10.7K | shares |
| SGCSUPERIOR GROUP OF CO INC | 976 | $10.7K | shares |
| SRGSERITAGE GROWTH PPTYS | 3,293 | $10.6K | shares |
| AIQGLOBAL X FDS | 292 | $10.6K | shares |
| JBBBJANUS DETROIT STR TR | 217 | $10.6K | shares |
| ACHRARCHER AVIATION INC | 1,483 | $10.5K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 100 | $10.5K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 57 | $10.5K | shares |
| CBANCOLONY BANKCORP INC | 648 | $10.5K | shares |
| ROADCONSTRUCTION PARTNERS INC | 145 | $10.4K | shares |
| NVCRNOVOCURE LTD | 583 | $10.4K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 290 | $10.3K | shares |
| QXOQXO INC | 760 | $10.3K | shares |
| AKROAKERO THERAPEUTICS INC | 253 | $10.2K | shares |
| COMPCOMPASS INC | 1,173 | $10.2K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,400 | $10.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 178 | $10.2K | shares |
| MGVVANGUARD WORLD FD | 79 | $10.2K | shares |
| SCHHSCHWAB STRATEGIC TR | 473 | $10.2K | shares |
| OSISOSI SYSTEMS INC | 52 | $10.1K | shares |
| ARKFARK ETF TR | 300 | $9.98K | shares |
| SSLSASOL LTD | 2,348 | $9.93K | shares |
| GDXVANECK ETF TRUST | 216 | $9.93K | shares |
| RLJRLJ LODGING TR | 1,257 | $9.92K | shares |
| PBTPERMIAN BASIN RTY TR | 1,000 | $9.91K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 498 | $9.88K | shares |
| FMBHFIRST MID BANCSHARES INC | 283 | $9.88K | shares |
| ACCOLADE INCACCOLADE INC | 1,415 | $9.88K | shares |
| BF-ABROWN FORMAN CORP | 295 | $9.88K | shares |
| BNSBANK NOVA SCOTIA B C | 208 | $9.87K | shares |
| ARRYARRAY TECHNOLOGIES INC | 2,012 | $9.8K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 652 | $9.71K | shares |
| BMRCBANK OF MARIN BANCORP | 439 | $9.69K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 334 | $9.68K | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,097 | $9.65K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 210 | $9.63K | shares |
| USNAUSANA HEALTH SCIENCES INC | 357 | $9.63K | shares |
| BOOMDMC GLOBAL INC | 1,142 | $9.62K | shares |
| LBRDALIBERTY BROADBAND CORP | 113 | $9.61K | shares |
| FRSTPRIMIS FINANCIAL CORP | 983 | $9.6K | shares |
| ACELACCEL ENTERTAINMENT INC | 967 | $9.59K | shares |
| AVIRATEA PHARMACEUTICALS INC | 3,188 | $9.53K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 185 | $9.53K | shares |
| ADTNADTRAN HOLDINGS INC | 1,088 | $9.49K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 139 | $9.47K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 229 | $9.46K | shares |
| GRALGRAIL INC | 370 | $9.45K | shares |
| DMXFISHARES TR | 140 | $9.43K | shares |
| VXXBARCLAYS BANK PLC | 183 | $9.42K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,750 | $9.41K | shares |
| PACSPACS GROUP INC | 832 | $9.35K | shares |
| PFFDGLOBAL X FDS | 491 | $9.35K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 258 | $9.34K | shares |
| EWJISHARES INC | 136 | $9.32K | shares |
| HLHECLA MINING COMPANY | 1,674 | $9.31K | shares |
| HYFIAB ACTIVE ETFS INC | 252 | $9.28K | shares |
| CEVACEVA INC | 362 | $9.27K | shares |
| KSAISHARES TR | 224 | $9.27K | shares |
| VAWVANGUARD WORLD FD | 49 | $9.25K | shares |
| EMBJEMBRAER S.A. | 200 | $9.24K | shares |
| SFNCSIMMONS FIRST NATL CORP | 450 | $9.24K | shares |
| STNESTONECO LTD | 881 | $9.23K | shares |
| SPTSPROUT SOCIAL INC | 415 | $9.13K | shares |
| VREVERIS RESIDENTIAL INC | 537 | $9.09K | shares |
| KOSKOSMOS ENERGY LTD | 3,977 | $9.07K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 1,539 | $9.06K | shares |
| TDOCTELADOC HEALTH INC | 1,138 | $9.06K | shares |
| MGNIMAGNITE INC | 793 | $9.05K | shares |
| JYNTJOINT CORP | 724 | $9.04K | shares |
| FNVFRANCO NEV CORP | 57 | $8.98K | shares |
| ACTENACT HLDGS INC | 258 | $8.97K | shares |
| WTWISDOMTREE INC | 1,001 | $8.93K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 301 | $8.91K | shares |
| DVDOUBLEVERIFY HLDGS INC | 665 | $8.89K | shares |
| CAECAE INC | 361 | $8.88K | shares |
| WSBFWATERSTONE FINL INC MD | 660 | $8.88K | shares |
| PEBOPEOPLES BANCORP INC | 299 | $8.87K | shares |
| IONQIONQ INC | 401 | $8.85K | shares |
| WSFSWSFS FINL CORP | 170 | $8.82K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 2,849 | $8.78K | shares |
| SHOESHOE STA GROUP INC | 398 | $8.75K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 650 | $8.72K | shares |
| XHRXENIA HOTELS & RESORTS INC | 738 | $8.68K | shares |
| TOKISHARES TR | 76 | $8.66K | shares |
| AXIAYAXIA ENERGIA SA | 1,219 | $8.65K | shares |
| ANIKANIKA THERAPEUTICS INC | 575 | $8.64K | shares |
| ETDETHAN ALLEN INTERIORS INC | 312 | $8.64K | shares |
| PSMTPRICESMART INC | 98 | $8.61K | shares |
| MRCYMERCURY SYS INC | 199 | $8.58K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 746 | $8.56K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 3,469 | $8.53K | shares |
| FNLCFIRST BANCORP INC ME | 345 | $8.53K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,004 | $8.5K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 957 | $8.44K | shares |
| HTHTH WORLD GROUP LTD | 228 | $8.44K | shares |
| CIMCHIMERA INVT CORP | 657 | $8.43K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,229 | $8.43K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 299 | $8.41K | shares |
| CALXCALIX INC | 237 | $8.4K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 156 | $8.38K | shares |
| CMRECOSTAMARE INC | 851 | $8.38K | shares |
| RGPRESOURCES CONNECTION INC | 1,278 | $8.36K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 185 | $8.35K | shares |
| LNNLINDSAY CORP | 66 | $8.35K | shares |
| UAUNDER ARMOUR INC | 1,397 | $8.31K | shares |
| NNNEXTNAV INC | 681 | $8.29K | shares |
| IOOISHARES TR | 86 | $8.28K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 925 | $8.27K | shares |
| BKEBUCKLE INC | 215 | $8.24K | shares |
| FORFORESTAR GROUP INC | 389 | $8.22K | shares |
| CARSCARS COM INC | 728 | $8.21K | shares |
| NRCNRC HEALTH | 640 | $8.19K | shares |
| CCSCENTURY COMMUNITIES INC | 122 | $8.19K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,026 | $8.17K | shares |
| IGMISHARES TR | 90 | $8.16K | shares |
| ALGTALLEGIANT TRAVEL CO | 158 | $8.16K | shares |
| ACLXARCELLX INC | 124 | $8.13K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 201 | $8.13K | shares |
| OBKORIGIN BANCORP INC | 234 | $8.11K | shares |
| NTCTNETSCOUT SYS INC | 385 | $8.09K | shares |
| FULTFULTON FINL CORP PA | 447 | $8.09K | shares |
| APLDAPPLIED DIGITAL CORP | 1,435 | $8.06K | shares |
| GDSGDS HLDGS LTD | 318 | $8.05K | shares |
| ALGALAMO GROUP INC | 45 | $8.02K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 839 | $7.97K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 2,777 | $7.97K | shares |
| ISPRISPIRE TECHNOLOGY INC | 2,912 | $7.95K | shares |
| AMLPALPS ETF TR | 153 | $7.95K | shares |
| CRCTCRICUT INC | 1,543 | $7.95K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 197 | $7.92K | shares |
| NGVTINGEVITY CORP | 200 | $7.92K | shares |
| IXNISHARES TR | 104 | $7.88K | shares |
| PSNPARSONS CORP DEL | 133 | $7.88K | shares |
| PBAPEMBINA PIPELINE CORP | 196 | $7.85K | shares |
| HYLBDBX ETF TR | 217 | $7.84K | shares |
| SMPSTANDARD MTR PRODS INC | 314 | $7.83K | shares |
| SYMSYMBOTIC INC | 386 | $7.8K | shares |
| IESCIES HOLDINGS INC | 47 | $7.76K | shares |
| HTLDHEARTLAND EXPRESS INC | 841 | $7.75K | shares |
| CARGCARGURUS INC | 265 | $7.72K | shares |
| ORRFORRSTOWN FINL SVCS INC | 257 | $7.71K | shares |
| ORAORMAT TECHNOLOGIES INC | 108 | $7.64K | shares |
| ACMRACM RESH INC | 326 | $7.61K | shares |
| ROOTROOT INC | 57 | $7.61K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 229 | $7.6K | shares |
| PARAGON 28 INCPARAGON 28 INC | 582 | $7.6K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 577 | $7.57K | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,743 | $7.55K | shares |
| FFWMFIRST FNDTN INC | 1,450 | $7.53K | shares |
| BETZLISTED FDS TR | 400 | $7.52K | shares |
| ARCBARCBEST CORP | 106 | $7.48K | shares |
| NATHNATHANS FAMOUS INC | 77 | $7.42K | shares |
| OUSAALPS ETF TR | 139 | $7.4K | shares |
| HSTMHEALTHSTREAM INC | 228 | $7.34K | shares |
| LLYVALIBERTY MEDIA CORP | 109 | $7.33K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 939 | $7.32K | shares |
| EFAXSPDR INDEX SHS FDS | 170 | $7.3K | shares |
| CIOCITY OFFICE REIT INC | 1,406 | $7.3K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 87 | $7.28K | shares |
| ZGNERMENEGILDO ZEGNA N V | 982 | $7.27K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,750 | $7.26K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 226 | $7.25K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 248 | $7.18K | shares |
| UTMDUTAH MED PRODS INC | 128 | $7.17K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 909 | $7.17K | shares |
| DYLDTWO RDS SHARED TR | 317 | $7.13K | shares |
| GOLDGOLD COM INC | 281 | $7.13K | shares |
| EMBCEMBECTA CORP | 558 | $7.12K | shares |
| ALXALEXANDERS INC | 34 | $7.11K | shares |
| MTRXMATRIX SVC CO | 569 | $7.07K | shares |
| GEVOGEVO INC | 6,095 | $7.07K | shares |
| MEGINYLIM CBRE GLOBAL | 531 | $7.07K | shares |
| IHSIHS HOLDING LIMITED | 1,353 | $7.06K | shares |
| GRFSGRIFOLS S A | 993 | $7.06K | shares |
| ICFIICF INTL INC | 83 | $7.05K | shares |
| NYAXNAYAX LTD | 206 | $6.97K | shares |
| PLPLANET LABS PBC | 2,059 | $6.96K | shares |
| SCYBSCHWAB STRATEGIC TR | 266 | $6.95K | shares |
| GABCGERMAN AMERN BANCORP INC | 185 | $6.94K | shares |
| TFSLTFS FINL CORP | 558 | $6.91K | shares |
| ICHRICHOR HOLDINGS | 304 | $6.87K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 556 | $6.87K | shares |
| MOVMOVADO GROUP INC | 410 | $6.86K | shares |
| CSTLCASTLE BIOSCIENCES INC | 342 | $6.85K | shares |
| PEBPEBBLEBROOK HOTEL TR | 675 | $6.84K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 176 | $6.83K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 140 | $6.83K | shares |
| CALYCALLAWAY GOLF CO | 1,033 | $6.81K | shares |
| BLMNBLOOMIN BRANDS INC | 949 | $6.81K | shares |
| HVTHAVERTY FURNITURE COS INC | 344 | $6.78K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 590 | $6.77K | shares |
| MLABMESA LABS INC | 57 | $6.76K | shares |
| DOLEDOLE PLC | 467 | $6.75K | shares |
| RMAXRE/MAX HLDGS INC | 804 | $6.73K | shares |
| CRCCALIFORNIA RES CORP | 153 | $6.73K | shares |
| CSTMCONSTELLIUM SE | 666 | $6.72K | shares |
| ADICET BIO INCADICET BIO INC | 8,875 | $6.7K | shares |
| LBTYKLIBERTY GLOBAL LTD | 558 | $6.68K | shares |
| GCMGGCM GROSVENOR INC | 505 | $6.68K | shares |
| FNCLFIDELITY COVINGTON TRUST | 96 | $6.67K | shares |
| REXREX AMERICAN RES CORP | 177 | $6.65K | shares |
| AGROADECOAGRO S A | 595 | $6.65K | shares |
| ASLEAERSALE CORPORATION | 887 | $6.64K | shares |
| WLDNWILLDAN GROUP INC | 163 | $6.64K | shares |
| DINDINE BRANDS GLOBAL INC | 284 | $6.61K | shares |
| RPDRAPID7 INC | 249 | $6.6K | shares |
| NIONIO INC | 1,725 | $6.57K | shares |
| MRXMAREX GROUP PLC | 186 | $6.57K | shares |
| HCIHCI GROUP INC | 44 | $6.57K | shares |
| RRRRED ROCK RESORTS INC | 151 | $6.55K | shares |
| BEBLOOM ENERGY CORP | 333 | $6.55K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 224 | $6.55K | shares |
| UAAUNDER ARMOUR INC | 1,046 | $6.54K | shares |
| WAYWAYSTAR HLDG CORP | 175 | $6.54K | shares |
| ALKTALKAMI TECHNOLOGY INC | 249 | $6.54K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 565 | $6.53K | shares |
| AEVAAEVA TECHNOLOGIES INC | 931 | $6.52K | shares |
| WASHWASHINGTON TR BANCORP INC | 210 | $6.48K | shares |
| KCESPDR SERIES TRUST | 51 | $6.43K | shares |
| ANABANAPTYSBIO INC | 345 | $6.41K | shares |
| SMRNUSCALE PWR CORP | 452 | $6.4K | shares |
| CAMTCAMTEK LTD | 109 | $6.39K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 222 | $6.35K | shares |
| ONLORION PROPERTIES INC | 2,967 | $6.35K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 297 | $6.34K | 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 |