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 |
|---|---|---|---|
| WOOFPETCO HEALTH & WELLNESS CO I | 2,074 | $6.33K | shares |
| FLNCFLUENCE ENERGY INC | 1,301 | $6.31K | shares |
| CLPRCLIPPER RLTY INC | 1,641 | $6.3K | shares |
| INMDINMODE LTD | 355 | $6.3K | shares |
| PENNPENN ENTERTAINMENT INC | 385 | $6.28K | shares |
| BMBLBUMBLE INC | 1,447 | $6.28K | shares |
| ATHMAUTOHOME INC | 225 | $6.24K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 282 | $6.2K | shares |
| EFCELLINGTON FINANCIAL INC | 467 | $6.19K | shares |
| ALRSALERUS FINL CORP | 333 | $6.15K | shares |
| DIVOAMPLIFY ETF TR | 150 | $6.12K | shares |
| ULSUL SOLUTIONS INC | 108 | $6.09K | shares |
| ASANASANA INC | 418 | $6.09K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 1,103 | $6.09K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 182 | $6.08K | shares |
| ADSEADS TEC ENERGY PLC | 405 | $6.08K | shares |
| AORISHARES TR | 105 | $6.04K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 235 | $6.04K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 818 | $6.02K | shares |
| GMFSPDR INDEX SHS FDS | 52 | $6.01K | shares |
| SOCSABLE OFFSHORE CORP | 237 | $6.01K | shares |
| CDECOEUR MNG INC | 1,014 | $6K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 107 | $5.99K | shares |
| EWCISHARES INC | 147 | $5.99K | shares |
| NBTBNBT BANCORP INC | 139 | $5.96K | shares |
| UFCSUNITED FIRE GROUP INC | 202 | $5.95K | shares |
| WNCWABASH NATL CORP | 538 | $5.95K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 271 | $5.92K | shares |
| RSSTTIDAL TRUST II | 267 | $5.9K | shares |
| QFINQFIN HOLDINGS INC | 131 | $5.88K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 176 | $5.88K | shares |
| IBEXIBEX LTD | 241 | $5.87K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 116 | $5.86K | shares |
| MCBSMETROCITY BANKSHARES INC | 212 | $5.84K | shares |
| DXPEDXP ENTERPRISES INC | 71 | $5.84K | shares |
| STELSTELLAR BANCORP INC | 211 | $5.84K | shares |
| TRMDTORM PLC | 354 | $5.83K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 45 | $5.83K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,208 | $5.82K | shares |
| CVGWCALAVO GROWERS INC | 241 | $5.78K | shares |
| WTPIWISDOMTREE TR | 185 | $5.76K | shares |
| MYEMYERS INDS INC | 482 | $5.75K | shares |
| OPYOPPENHEIMER HLDGS INC | 96 | $5.72K | shares |
| SMINISHARES TR | 84 | $5.72K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 532 | $5.71K | shares |
| INVXINNOVEX INTERNATIONAL INC | 317 | $5.69K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 339 | $5.69K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 541 | $5.68K | shares |
| AMSFAMERISAFE INC | 108 | $5.68K | shares |
| GMS INCGMS INC | 77 | $5.63K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 324 | $5.63K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 100 | $5.61K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 82 | $5.59K | shares |
| Surmodics IncSurmodics Inc | 183 | $5.59K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 431 | $5.58K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 150 | $5.58K | shares |
| WK KELLOGG COWK KELLOGG CO | 279 | $5.56K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 105 | $5.56K | shares |
| IXCISHARES TR | 132 | $5.55K | shares |
| OSPNONESPAN INC | 364 | $5.55K | shares |
| HAPNHAPPEN INC | 536 | $5.53K | shares |
| SKILSKILLSOFT CORP | 287 | $5.52K | shares |
| PARRPAR PAC HOLDINGS INC | 387 | $5.52K | shares |
| FDISFIDELITY COVINGTON TRUST | 65 | $5.49K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 221 | $5.49K | shares |
| AMBAAMBARELLA INC | 109 | $5.49K | shares |
| IMKTAINGLES MKTS INC | 84 | $5.47K | shares |
| ARDXARDELYX INC | 1,113 | $5.46K | shares |
| NWBINORTHWEST BANCSHARES INC | 454 | $5.46K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 413 | $5.44K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 420 | $5.43K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 500 | $5.43K | shares |
| TXTERNIUM SA | 174 | $5.42K | shares |
| CRD-ACRAWFORD & CO | 473 | $5.4K | shares |
| ASTSAST SPACEMOBILE INC | 237 | $5.39K | shares |
| OPLNOPENLANE INC | 279 | $5.38K | shares |
| BJRIBJS RESTAURANTS INC | 157 | $5.38K | shares |
| HLFHERBALIFE LTD | 623 | $5.38K | shares |
| LANDGLADSTONE LD CORP | 511 | $5.38K | shares |
| WLFCWILLIS LEASE FIN CORP | 34 | $5.37K | shares |
| ITRNITURAN LOCATION AND CONTROL | 148 | $5.35K | shares |
| KOPKOPPERS HOLDINGS INC | 191 | $5.35K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 780 | $5.34K | shares |
| KROSKEROS THERAPEUTICS INC | 522 | $5.32K | shares |
| PBFPBF ENERGY INC | 276 | $5.27K | shares |
| CSVCARRIAGE SVCS INC | 136 | $5.27K | shares |
| CRGYCRESCENT ENERGY COMPANY | 468 | $5.26K | shares |
| FLGTFULGENT GENETICS INC | 311 | $5.26K | shares |
| WGOWINNEBAGO INDS INC | 152 | $5.24K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 22 | $5.23K | shares |
| SDGISHARES TR | 72 | $5.21K | shares |
| WTIW & T OFFSHORE INC | 3,359 | $5.21K | shares |
| FIZZNATIONAL BEVERAGE CORP | 125 | $5.19K | shares |
| BRYBerry Corp | 1,617 | $5.19K | shares |
| TDVPROSHARES TR | 71 | $5.17K | shares |
| QYLGGLOBAL X FDS | 201 | $5.17K | shares |
| AVNSAVANOS MED INC | 359 | $5.14K | shares |
| LXULSB INDS INC | 780 | $5.14K | shares |
| MVBFMVB FINL CORP | 296 | $5.13K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 106 | $5.12K | shares |
| IIIINFORMATION SVCS GROUP INC | 1,305 | $5.1K | shares |
| PSQHPSQ HOLDINGS INC | 2,220 | $5.08K | shares |
| HTBKHERITAGE COMM CORP | 533 | $5.08K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 333 | $5.06K | shares |
| TROXTRONOX HOLDINGS PLC | 718 | $5.05K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 780 | $5.05K | shares |
| TTECTTEC HLDGS INC | 1,536 | $5.05K | shares |
| ASAMER SPORTS INC | 189 | $5.05K | shares |
| ODPTHE ODP CORP | 351 | $5.03K | shares |
| LAZLAZARD INC | 116 | $5.02K | shares |
| TBBKBANCORP INC DEL | 95 | $5.02K | shares |
| CZNCCITIZENS & NORTHN CORP | 249 | $5.01K | shares |
| GOGROCERY OUTLET HLDG CORP | 357 | $4.99K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 266 | $4.99K | shares |
| ADAMADAMAS TRUST INC. | 769 | $4.99K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 255 | $4.98K | shares |
| HWKNHAWKINS INC | 47 | $4.98K | shares |
| LBTYALIBERTY GLOBAL LTD | 428 | $4.93K | shares |
| TACTRANSALTA CORP | 527 | $4.93K | shares |
| LEGHLEGACY HOUSING CORP | 195 | $4.92K | shares |
| UPBDUPBOUND GROUP INC | 204 | $4.89K | shares |
| LEGNLEGEND BIOTECH CORP | 144 | $4.89K | shares |
| PLOWDOUGLAS DYNAMICS INC | 210 | $4.88K | shares |
| KYMRKYMERA THERAPEUTICS INC | 178 | $4.87K | shares |
| CLSKCLEANSPARK INC | 724 | $4.87K | shares |
| TSTENARIS S A | 124 | $4.85K | shares |
| RGTIRIGETTI COMPUTING INC | 611 | $4.84K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 262 | $4.83K | shares |
| LXFRLUXFER HLDGS PLC | 407 | $4.83K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 150 | $4.82K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 167 | $4.8K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 99 | $4.79K | shares |
| THSTREEHOUSE FOODS INC | 176 | $4.77K | shares |
| FORRFORRESTER RESH INC | 515 | $4.76K | shares |
| MMIMARCUS & MILLICHAP INC | 138 | $4.75K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 1,126 | $4.75K | shares |
| CSANYCOSAN S A | 910 | $4.75K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 160 | $4.75K | shares |
| SOBOSOUTH BOW CORP | 186 | $4.75K | shares |
| ORCORCHID IS CAP INC | 629 | $4.73K | shares |
| MEIMETHODE ELECTRS INC | 740 | $4.72K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 889 | $4.7K | shares |
| OSCROSCAR HEALTH INC | 358 | $4.69K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 144 | $4.69K | shares |
| LTMLATAM AIRLINES GROUP SA | 150 | $4.69K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 678 | $4.69K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 157 | $4.69K | shares |
| MAGXROUNDHILL ETF TRUST | 150 | $4.69K | shares |
| IBITISHARES BITCOIN TRUST ETF | 100 | $4.68K | shares |
| ATROASTRONICS CORP | 193 | $4.67K | shares |
| NPCENEUROPACE INC | 378 | $4.65K | shares |
| SUZSUZANO S A | 500 | $4.64K | shares |
| CASSCASS INFORMATION SYS INC | 107 | $4.63K | shares |
| DXDYNEX CAP INC | 354 | $4.61K | shares |
| HUTHUT 8 CORP | 396 | $4.6K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 873 | $4.6K | shares |
| SEERSEER INC | 2,699 | $4.56K | shares |
| HBTHBT FINL INC. | 203 | $4.55K | shares |
| LCTDBLACKROCK ETF TRUST | 98 | $4.53K | shares |
| SVCSERVICE PPTYS TR | 1,725 | $4.5K | shares |
| ASTHASTRANA HEALTH INC | 145 | $4.5K | shares |
| GFLGFL ENVIRONMENTAL INC | 93 | $4.49K | shares |
| STBAS & T BANCORP INC | 121 | $4.48K | shares |
| BVBRIGHTVIEW HLDGS INC | 349 | $4.48K | shares |
| TELATELA BIO INC | 3,667 | $4.47K | shares |
| DEMWISDOMTREE TR | 106 | $4.46K | shares |
| CLBKCOLUMBIA FINL INC | 296 | $4.44K | shares |
| HBCPHOMEBANCORP INC | 98 | $4.39K | shares |
| ACVAACV AUCTIONS INC | 311 | $4.38K | shares |
| UHALU HAUL HOLDING COMPANY | 67 | $4.38K | shares |
| TBBBBBB FOODS INC | 164 | $4.38K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 677 | $4.37K | shares |
| RMREGIONAL MGMT CORP | 145 | $4.37K | shares |
| PRLBPROTO LABS INC | 124 | $4.35K | shares |
| BKUBANKUNITED INC | 126 | $4.34K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 38 | $4.32K | shares |
| CHGGCHEGG INC | 6,762 | $4.32K | shares |
| HURNHURON CONSULTING GROUP INC | 30 | $4.3K | shares |
| VFHVANGUARD WORLD FD | 36 | $4.3K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,198 | $4.3K | shares |
| BEAMBEAM THERAPEUTICS INC | 220 | $4.3K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 43 | $4.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 160 | $4.29K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 532 | $4.29K | shares |
| FPFFIRST TR INTER DURATN PFD & | 233 | $4.29K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 406 | $4.28K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 158 | $4.28K | shares |
| MANUMANCHESTER UTD PLC NEW | 327 | $4.28K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 67 | $4.25K | shares |
| BHBBAR HBR BANKSHARES | 144 | $4.25K | shares |
| CHMGCHEMUNG FINL CORP | 89 | $4.23K | shares |
| HPPHUDSON PAC PPTYS INC | 1,431 | $4.22K | shares |
| SBHSALLY BEAUTY HLDGS INC | 467 | $4.22K | shares |
| SDCIUSCF ETF TR | 195 | $4.14K | shares |
| PLRXPLIANT THERAPEUTICS INC | 3,061 | $4.13K | shares |
| RGCORGC RES INC | 197 | $4.11K | shares |
| JJSFJ & J SNACK FOODS CORP | 31 | $4.08K | shares |
| GPORGULFPORT ENERGY CORP | 22 | $4.05K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 55 | $4.05K | shares |
| MRTNMARTEN TRANS LTD | 295 | $4.05K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 287 | $4.05K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 164 | $4.03K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 455 | $4.02K | shares |
| ARLOARLO TECHNOLOGIES INC | 406 | $4.01K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 72 | $3.99K | shares |
| GWRSGLOBAL WTR RES INC | 385 | $3.97K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 56 | $3.97K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 377 | $3.92K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 175 | $3.92K | shares |
| PROPROS Holdings Inc | 205 | $3.9K | shares |
| LITGLOBAL X FDS | 100 | $3.88K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 195 | $3.88K | shares |
| REPLREPLIMUNE GROUP INC | 397 | $3.87K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 385 | $3.87K | shares |
| LTCLTC PPTYS INC | 109 | $3.87K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 172 | $3.86K | shares |
| FSPFRANKLIN STR PPTYS CORP | 2,159 | $3.84K | shares |
| OUSTOUSTER INC | 426 | $3.83K | shares |
| CWCOCONSOLIDATED WATER CO INC | 156 | $3.82K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 625 | $3.81K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 345 | $3.79K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 125 | $3.79K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 307 | $3.78K | shares |
| NNINELNET INC | 34 | $3.77K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 319 | $3.75K | shares |
| ROEEA SERIES TRUST | 127 | $3.72K | shares |
| FCOMFIDELITY COVINGTON TRUST | 66 | $3.71K | shares |
| LZLEGALZOOM COM INC | 431 | $3.71K | shares |
| MFINMEDALLION FINANCIAL CORP | 426 | $3.71K | shares |
| VSTMVERASTEM INC | 615 | $3.71K | shares |
| CYDCHINA YUCHAI INTL LTD | 218 | $3.7K | shares |
| CECOCECO ENVIRONMENTAL CORP | 162 | $3.69K | shares |
| VGVENTURE GLOBAL INC | 358 | $3.69K | shares |
| FSTAFIDELITY COVINGTON TRUST | 72 | $3.68K | shares |
| FMATFIDELITY COVINGTON TRUST | 76 | $3.67K | shares |
| CCBGCAPITAL CITY BANK | 102 | $3.67K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 51 | $3.65K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 589 | $3.64K | shares |
| XPERXPERI INC | 470 | $3.63K | shares |
| MERUS N VMERUS N V | 86 | $3.62K | shares |
| RNGRINGCENTRAL INC | 146 | $3.62K | shares |
| NVRIENVIRI CORP | 541 | $3.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 447 | $3.57K | shares |
| AGNTAGNT INC | 362 | $3.54K | shares |
| AVDAMERICAN VANGUARD CORP | 803 | $3.53K | shares |
| IHRTIHEARTMEDIA INC | 2,129 | $3.51K | shares |
| GSSCGOLDMAN SACHS ETF TR | 55 | $3.49K | shares |
| SWBISMITH & WESSON BRANDS INC | 374 | $3.49K | shares |
| WLYWILEY JOHN & SONS INC | 78 | $3.48K | shares |
| CDNACAREDX INC | 195 | $3.46K | shares |
| BYNDBEYOND MEAT INC | 1,126 | $3.44K | shares |
| EBEVENTBRITE INC-CLASS A | 1,624 | $3.43K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 45 | $3.42K | shares |
| NUVBNUVATION BIO INC | 1,941 | $3.42K | shares |
| MCSMARCUS CORP DEL | 203 | $3.39K | shares |
| PCBPCB BANCORP | 181 | $3.39K | shares |
| COURCOURSERA INC | 503 | $3.35K | shares |
| ESRTEMPIRE ST RLTY TR INC | 428 | $3.35K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 427 | $3.34K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 16,500 | $3.32K | shares |
| PGREPARAMOUNT GROUP INC | 769 | $3.31K | shares |
| FUNCFIRST UTD CORP | 110 | $3.3K | shares |
| LOBLIVE OAK BANCSHARES INC | 123 | $3.28K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 120 | $3.28K | shares |
| NATRNATURES SUNSHINE PRODS INC | 261 | $3.28K | shares |
| CMTGCLAROS MTG TR INC | 877 | $3.27K | shares |
| BITBBITWISE BITCOIN ETF TR | 72 | $3.23K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 650 | $3.22K | shares |
| Vital Energy IncVital Energy Inc | 150 | $3.18K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 78 | $3.17K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 221 | $3.15K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 168 | $3.14K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 439 | $3.12K | shares |
| IMAXIMAX CORP | 118 | $3.11K | shares |
| MIRMIRION TECHNOLOGIES INC | 213 | $3.09K | shares |
| JMBSJANUS DETROIT STR TR | 68 | $3.07K | shares |
| BCXBLACKROCK RES & COMMODITIES | 329 | $3.07K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 326 | $3.07K | shares |
| GTNGRAY MEDIA INC | 709 | $3.06K | shares |
| HBNCHORIZON BANCORP IND | 203 | $3.06K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 915 | $3.05K | shares |
| RCKYROCKY BRANDS INC | 175 | $3.04K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 194 | $3.03K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 54 | $3.03K | shares |
| APPNAPPIAN CORP | 105 | $3.03K | shares |
| VIKVIKING HOLDINGS LTD | 76 | $3.02K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 2,626 | $3.02K | shares |
| TPICQTPI COMPOSITES INC COM | 3,731 | $3.01K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 308 | $3.01K | shares |
| KIDSORTHOPEDIATRICS CORP | 122 | $3K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 6,557 | $2.99K | shares |
| WVEWAVE LIFE SCIENCES LTD | 369 | $2.98K | shares |
| ATENA10 NETWORKS INC | 181 | $2.96K | shares |
| PCFHIGH INCOME SECS FD | 444 | $2.95K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 87 | $2.94K | shares |
| GLREGREENLIGHT CAP RE LTD | 217 | $2.94K | shares |
| IBCPINDEPENDENT BK CORP MICH | 95 | $2.93K | shares |
| TMATNORTHERN LTS FD TR IV | 165 | $2.92K | shares |
| LMNRLIMONEIRA CO | 163 | $2.89K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 282 | $2.88K | shares |
| CBLCBL & ASSOC PPTYS INC | 107 | $2.84K | shares |
| AVOMISSION PRODUCE INC | 271 | $2.84K | shares |
| SMPLSIMPLY GOOD FOODS CO | 82 | $2.83K | shares |
| COWSAMPLIFY ETF TR | 100 | $2.82K | shares |
| EPMEVOLUTION PETE CORP | 543 | $2.81K | shares |
| BPRNPRINCETON BANCORP INC | 92 | $2.81K | shares |
| TBRGTRUBRIDGE INC | 102 | $2.81K | shares |
| LBLANDBRIDGE COMPANY LLC | 39 | $2.81K | shares |
| ASNDASCENDIS PHARMA A/S | 18 | $2.81K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 294 | $2.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 192 | $2.8K | shares |
| KROKRONOS WORLDWIDE INC | 374 | $2.8K | shares |
| NBRNABORS INDUSTRIES LTD | 67 | $2.79K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 206 | $2.79K | shares |
| BIZDVANECK ETF TRUST | 166 | $2.78K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 834 | $2.77K | shares |
| TERNTERNS PHARMACEUTICALS INC | 998 | $2.75K | shares |
| GEF-BGREIF INC | 46 | $2.73K | shares |
| ASCARDMORE SHIPPING CORP | 276 | $2.7K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 95 | $2.7K | shares |
| NEVRO CORPNEVRO CORP | 462 | $2.7K | shares |
| HRTXHERON THERAPEUTICS INC | 1,224 | $2.69K | shares |
| EPPISHARES INC | 61 | $2.69K | shares |
| ADUSADDUS HOMECARE CORP | 27 | $2.67K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 174 | $2.67K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 43 | $2.66K | shares |
| OOMAOOMA INC | 201 | $2.63K | shares |
| TECKTECK RESOURCES LTD | 72 | $2.62K | shares |
| PUMPPROPETRO HLDG CORP | 356 | $2.62K | shares |
| BBBLACKBERRY LTD | 694 | $2.62K | shares |
| KODKODIAK SCIENCES INC | 924 | $2.59K | shares |
| ATECALPHATEC HLDGS INC | 255 | $2.59K | shares |
| NVMINOVA LTD | 14 | $2.58K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 254 | $2.58K | shares |
| PLUSEPLUS INC | 42 | $2.56K | shares |
| OFIXORTHOFIX MED INC | 157 | $2.56K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 137 | $2.55K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 76 | $2.55K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 111 | $2.55K | shares |
| TRTXTPG RE FIN TR INC | 312 | $2.54K | shares |
| SLDBSOLID BIOSCIENCES INC | 685 | $2.54K | shares |
| CATOCATO CORP NEW | 761 | $2.54K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 52 | $2.53K | shares |
| BZHBEAZER HOMES USA INC | 124 | $2.53K | shares |
| UDMYUDEMY INC | 325 | $2.52K | shares |
| WTBAWEST BANCORPORATION INC | 126 | $2.51K | shares |
| DOOBRP INC | 74 | $2.5K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 43 | $2.49K | shares |
| HUCKHUCKLEBERRY AI INC | 320 | $2.48K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 461 | $2.48K | shares |
| GPGIGPGI INC | 228 | $2.48K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 128 | $2.47K | shares |
| SIISPROTT INC | 55 | $2.47K | shares |
| GBDCGOLUB CAP BDC INC | 163 | $2.46K | shares |
| IWCISHARES TR | 22 | $2.44K | shares |
| CVEOCIVEO CORP CDA | 106 | $2.44K | shares |
| PUBMPUBMATIC INC | 264 | $2.41K | shares |
| CMBTCMB.TECH NV | 264 | $2.4K | shares |
| AMIDEA SERIES TRUST | 76 | $2.39K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 1,268 | $2.35K | shares |
| XNCRXENCOR INC | 220 | $2.34K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 71 | $2.34K | shares |
| MBINMERCHANTS BANCORP IND | 63 | $2.33K | shares |
| PETSPETMED EXPRESS INC | 555 | $2.33K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 579 | $2.31K | shares |
| RCIROGERS COMMUNICATIONS INC | 86 | $2.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 472 | $2.29K | shares |
| STNGSCORPIO TANKERS INC | 61 | $2.29K | shares |
| SANASANA BIOTECHNOLOGY INC | 1,360 | $2.29K | shares |
| IRONDISC MEDICINE INC | 46 | $2.28K | shares |
| UECURANIUM ENERGY CORP | 477 | $2.28K | shares |
| GWHTESS TECH INC | 699 | $2.28K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 10 | $2.28K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 497 | $2.27K | shares |
| JOYYJOYY INC | 54 | $2.27K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 140 | $2.26K | shares |
| CRNCCERENCE INC | 286 | $2.26K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 58 | $2.26K | shares |
| CRKCOMSTOCK RES INC | 110 | $2.24K | shares |
| AGXARGAN INC | 17 | $2.23K | shares |
| BYBYLINE BANCORP INC | 85 | $2.22K | shares |
| HNSTHONEST CO INC | 473 | $2.22K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 60 | $2.2K | shares |
| AVKADVENT CONV & INCOME FD | 191 | $2.2K | shares |
| JSIJANUS DETROIT STR TR | 42 | $2.2K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 123 | $2.19K | shares |
| SEGSEAPORT ENTMT GROUP INC | 102 | $2.19K | shares |
| AVNWAVIAT NETWORKS INC | 114 | $2.19K | shares |
| BNTXBIONTECH SE | 24 | $2.19K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 51 | $2.18K | shares |
| KNKNOWLES CORP | 143 | $2.17K | shares |
| PLUGPLUG PWR INC | 1,606 | $2.17K | shares |
| XMTRXOMETRY INC | 87 | $2.17K | shares |
| CIVBCIVISTA BANCSHARES INC | 111 | $2.17K | shares |
| RYZRYERSON HLDG CORP | 94 | $2.16K | shares |
| VREXVAREX IMAGING CORP | 185 | $2.15K | shares |
| GSMFERROGLOBE PLC | 577 | $2.14K | shares |
| BRCBRADY CORP | 30 | $2.12K | shares |
| GOOSCANADA GOOSE HLDGS INC | 266 | $2.12K | shares |
| IXJISHARES TR | 23 | $2.1K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 157 | $2.1K | shares |
| DSGNDESIGN THERAPEUTICS INC | 535 | $2.07K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 536 | $2.05K | shares |
| BWFGBANKWELL FINL GROUP INC | 68 | $2.05K | shares |
| VISNVISTANCE NETWORKS INC | 384 | $2.04K | shares |
| ASIXADVANSIX INC | 90 | $2.04K | shares |
| TCBKTRICO BANCSHARES | 51 | $2.04K | shares |
| WRLDWORLD ACCEP CORPORATION | 16 | $2.02K | shares |
| APGEAPOGEE THERAPEUTICS INC | 54 | $2.02K | shares |
| CNRCORE NATURAL RESOURCES INC | 26 | $2.01K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 109 | $2K | shares |
| VERINT SYS INCVERINT SYS INC | 112 | $2K | shares |
| CHCOCITY HLDG CO | 17 | $2K | shares |
| DNLIDENALI THERAPEUTICS INC | 145 | $1.97K | shares |
| ARHSARHAUS INC | 226 | $1.97K | shares |
| MCWMISTER CAR WASH INC | 249 | $1.97K | shares |
| JELDJELD-WEN HLDG INC | 328 | $1.96K | shares |
| SFIXSTITCH FIX INC | 601 | $1.95K | shares |
| TRTOOTSIE ROLL INDS INC | 62 | $1.95K | shares |
| PLTKPLAYTIKA HLDG CORP | 377 | $1.95K | shares |
| TPCTUTOR PERINI CORP | 84 | $1.95K | shares |
| FFICFLUSHING FINL CORP | 153 | $1.94K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 84 | $1.94K | shares |
| NEWTNEWTEKONE INC | 162 | $1.94K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 42 | $1.94K | shares |
| LEVILEVI STRAUSS & CO NEW | 124 | $1.93K | shares |
| AMCAMC ENTMT HLDGS INC | 672 | $1.93K | shares |
| SMBKSMARTFINANCIAL INC | 62 | $1.93K | shares |
| SOUNSOUNDHOUND AI INC | 237 | $1.93K | shares |
| ENICENEL CHILE SA | 588 | $1.92K | shares |
| TSQTOWNSQUARE MEDIA INC | 235 | $1.91K | shares |
| ALTUS POWER INCALTUS POWER INC | 385 | $1.91K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 223 | $1.9K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 116 | $1.89K | shares |
| MPXMARINE PRODS CORP | 223 | $1.87K | shares |
| PAAIPARADIUMAI INC | 1,080 | $1.87K | shares |
| LCNBLCNB CORP | 126 | $1.86K | shares |
| ORKAORUKA THERAPEUTICS INC | 180 | $1.85K | shares |
| SILCSILICOM LTD | 124 | $1.84K | shares |
| RSIRUSH STREET INTERACTIVE INC | 172 | $1.84K | shares |
| QTTBQ32 BIO INC | 1,114 | $1.84K | shares |
| EDITEDITAS MEDICINE INC | 1,582 | $1.84K | shares |
| SLDPSOLID POWER INC | 1,721 | $1.81K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 134 | $1.81K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 463 | $1.8K | shares |
| PKOHPARK-OHIO HLDGS CORP | 82 | $1.77K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 43 | $1.77K | shares |
| BCMLBAYCOM CORP | 70 | $1.76K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 62 | $1.76K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 58 | $1.75K | shares |
| NICNICOLET BANKSHARES INC | 16 | $1.74K | shares |
| BSVNBANK7 CORP | 45 | $1.74K | shares |
| AGYSAGILYSYS INC | 24 | $1.74K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 20 | $1.74K | shares |
| EGHT8X8 INC NEW | 868 | $1.74K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 138 | $1.73K | shares |
| DLTHDULUTH HLDGS INC | 995 | $1.73K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 52 | $1.72K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 66 | $1.71K | shares |
| NVAXNOVAVAX INC | 266 | $1.71K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 10 | $1.7K | shares |
| RLGTRADIANT LOGISTICS INC | 276 | $1.7K | shares |
| ADTADT INC DEL | 208 | $1.69K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4,540 | $1.69K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 114 | $1.69K | shares |
| KODKEASTMAN KODAK CO | 267 | $1.69K | shares |
| ITICINVESTORS TITLE CO NC | 7 | $1.69K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 67 | $1.69K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 879 | $1.67K | shares |
| KLRSKALARIS THERAPEUTICS INC | 208 | $1.67K | shares |
| OPALOPAL FUELS INC | 905 | $1.67K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 355 | $1.65K | shares |
| BHCBAUSCH HEALTH COS INC | 252 | $1.63K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 205 | $1.63K | shares |
| EVEXEVE HLDG INC | 488 | $1.62K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 145 | $1.61K | shares |
| TTMITTM TECHNOLOGIES INC | 78 | $1.6K | shares |
| WGSGENEDX HOLDINGS CORP | 18 | $1.59K | shares |
| HLLYHOLLEY INC | 619 | $1.59K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 30 | $1.59K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 115 | $1.58K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 52 | $1.57K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 398 | $1.57K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 207 | $1.57K | shares |
| SDSANDRIDGE ENERGY INC | 137 | $1.56K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 44 | $1.56K | shares |
| SSPSCRIPPS E W CO OHIO | 526 | $1.56K | shares |
| NABLN-ABLE INC | 218 | $1.55K | shares |
| ATSATS CORPORATION | 62 | $1.55K | shares |
| ANNAALEANNA INC | 205 | $1.54K | shares |
| ZYMEZYMEWORKS INC | 129 | $1.54K | shares |
| HCMHUTCHMED CHINA LTD | 102 | $1.53K | shares |
| Couchbase IncCouchbase Inc | 97 | $1.53K | shares |
| HLITHARMONIC INC | 157 | $1.51K | shares |
| MEDMEDIFAST INC | 111 | $1.5K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 90 | $1.48K | shares |
| VEONVEON LTD | 34 | $1.48K | shares |
| NBBKNB BANCORP INC | 82 | $1.48K | shares |
| HESMHESS MIDSTREAM LP | 35 | $1.48K | shares |
| SPOKSPOK HLDGS INC | 89 | $1.46K | 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 |