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OPPENHEIMER & CO INC

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13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $7,561,604,738 across 1,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004369

Period
2025-06-30
Reported value
$7.56B
Holdings
1,603
Top 10 weight
20.47%
New
149
Sold out
110

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTANnew+718,518$77M
ORLYadded+195,879$17.7M
AMZNadded+75,228$16.5M
BAadded+74,921$15.7M
WTVnew+175,971$15.2M

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
ASTSreduced-528,453-$24.7M
COWZreduced-290,353-$16M
VSTreduced-42,384-$8.21M
VODreduced-699,132-$7.45M
AMreduced-383,802-$7.27M

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 0001085146-25-004369, largest first. % of portfolio is the value over $7,561,604,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARKFARK ETF 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: 8,932 shares; 2025Q1: 8,212 shares; 2025Q2: 4,006 shares 4,006$201K<0.01%-4,206Timeline
ACWXISHARES 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: 3,293 shares 3,293$201K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly 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: 5,755 shares 5,755$200K<0.01%newTimeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 23,773 shares; 2025Q2: 23,821 shares 23,821$200K<0.01%+48Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,642 shares 9,642$200K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 16,387 shares; 2025Q1: 15,443 shares; 2025Q2: 15,743 shares 15,743$199K<0.01%+300Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly 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: 10,000 shares 10,000$196K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 15,832 shares; 2025Q1: 19,314 shares; 2025Q2: 18,442 shares 18,442$195K<0.01%-872Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,692 shares; 2024Q4: 24,692 shares; 2025Q1: 24,692 shares; 2025Q2: 24,692 shares 24,692$194K<0.01%0Timeline
PLSEPULSE BIOSCIENCES 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: 17,850 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares 12,850$194K<0.01%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 19,450 shares; 2025Q1: 18,980 shares; 2025Q2: 12,430 shares 12,430$194K<0.01%-6,550Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,402 shares; 2025Q1: 21,432 shares; 2025Q2: 18,733 shares 18,733$192K<0.01%-2,699Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 28,261 shares; 2025Q1: 29,371 shares; 2025Q2: 29,867 shares 29,867$192K<0.01%+496Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 38,975 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares 17,750$190K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,979 shares; 2024Q4: 98,979 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$190K<0.01%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$185K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,266 shares; 2024Q4: 76,353 shares; 2025Q1: 69,508 shares; 2025Q2: 70,008 shares 70,008$181K<0.01%+500Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 37,726 shares; 2025Q1: 37,698 shares; 2025Q2: 30,700 shares 30,700$181K<0.01%-6,998Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares 11,900$177K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 12,137 shares; 2025Q1: 17,514 shares; 2025Q2: 16,911 shares 16,911$175K<0.01%-603Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,209 shares; 2024Q4: 19,496 shares; 2025Q1: not reported; 2025Q2: 17,646 shares 17,646$175K<0.01%newTimeline
KTFDWS MUN INCOME 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: 19,339 shares 19,339$171K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 10,278 shares; 2025Q1: not reported; 2025Q2: 10,110 shares 10,110$169K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 29,312 shares; 2025Q1: 29,579 shares; 2025Q2: 28,973 shares 28,973$168K<0.01%-606Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 16,012 shares; 2025Q1: 17,152 shares; 2025Q2: 23,461 shares 23,461$167K<0.01%+6,309Timeline
TMCTMC THE METALS COMPANY 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: 25,220 shares; 2025Q1: 25,220 shares; 2025Q2: 25,320 shares 25,320$167K<0.01%+100Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,906 shares; 2025Q1: 15,962 shares; 2025Q2: 16,053 shares 16,053$166K<0.01%+91Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly 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: 10,700 shares; 2025Q2: 11,000 shares 11,000$163K<0.01%+300Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,029 shares; 2024Q4: 32,388 shares; 2025Q1: 25,523 shares; 2025Q2: 12,319 shares 12,319$159K<0.01%-13,204
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 20,371 shares; 2025Q1: 18,452 shares; 2025Q2: 19,730 shares 19,730$159K<0.01%+1,278Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: 18,049 shares; 2025Q2: 11,648 shares 11,648$157K<0.01%-6,401Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 10,000 shares 10,000$155K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 20,185 shares; 2025Q1: 22,185 shares; 2025Q2: 19,500 shares 19,500$151K<0.01%-2,685Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,575 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 43,167 shares 43,167$151K<0.01%+26,266Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,850 shares; 2025Q1: 14,917 shares; 2025Q2: 14,917 shares 14,917$150K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME 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: 13,834 shares; 2025Q2: 12,727 shares 12,727$148K<0.01%-1,107Timeline
JSPRJASPER THERAPEUTICS 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: not reported; 2025Q2: 26,656 shares 26,656$148K<0.01%newTimeline
OFIXORTHOFIX MED 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: not reported; 2025Q2: 13,200 shares 13,200$147K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 10,697 shares; 2025Q1: 12,034 shares; 2025Q2: 12,040 shares 12,040$146K<0.01%+6Timeline
RMTROYCE MICRO-CAP TR 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: 14,675 shares; 2025Q2: 15,687 shares 15,687$145K<0.01%+1,012Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 10,822 shares; 2025Q2: 10,837 shares 10,837$145K<0.01%+15Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,899 shares; 2024Q4: 47,271 shares; 2025Q1: 46,599 shares; 2025Q2: 41,699 shares 41,699$132K<0.01%-4,900Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,988 shares; 2025Q1: 14,988 shares; 2025Q2: 14,988 shares 14,988$130K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 15,966 shares 15,966$130K<0.01%-4Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 17,870 shares; 2025Q1: 18,970 shares; 2025Q2: 10,800 shares 10,800$126K<0.01%-8,170Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 16,847 shares; 2025Q1: 17,596 shares; 2025Q2: 18,017 shares 18,017$125K<0.01%+421
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 21,594 shares; 2025Q2: 22,003 shares 22,003$120K<0.01%+409Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 13,142 shares; 2025Q2: 13,142 shares 13,142$119K<0.01%0Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly 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: 13,603 shares; 2025Q2: 14,266 shares 14,266$119K<0.01%+663Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly 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: 15,524 shares; 2025Q2: 17,924 shares 17,924$118K<0.01%+2,400Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,535 shares; 2024Q4: 181,528 shares; 2025Q1: 203,160 shares; 2025Q2: 19,779 shares 19,779$117K<0.01%-183,381Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares 10,087$116K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 11,833 shares; 2025Q1: 10,969 shares; 2025Q2: 11,111 shares 11,111$114K<0.01%+142Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,410 shares; 2025Q1: 13,410 shares; 2025Q2: 13,420 shares 13,420$114K<0.01%+10Timeline
PRTAPROTHENA CORP PLCQuarterly 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: 18,595 shares 18,595$113K<0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,316 shares; 2024Q4: 14,367 shares; 2025Q1: 12,686 shares; 2025Q2: 11,035 shares 11,035$109K<0.01%-1,651Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 13,891 shares; 2025Q1: 13,400 shares; 2025Q2: 10,400 shares 10,400$108K<0.01%-3,000Timeline
DEFTDEFI 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: not reported; 2025Q2: 36,608 shares 36,608$107K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,298 shares; 2024Q4: 17,000 shares; 2025Q1: 16,900 shares; 2025Q2: 13,900 shares 13,900$107K<0.01%-3,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: not reported; 2025Q1: 11,755 shares; 2025Q2: 12,655 shares 12,655$105K<0.01%+900Timeline
LABSTANDARD BIOTOOLS 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: 86,600 shares; 2025Q2: 86,600 shares 86,600$104K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 14,431 shares; 2025Q2: 14,439 shares 14,439$100K<0.01%+8Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 63,000 shares 63,000$96.4K<0.01%+5,000Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 17,711 shares; 2025Q2: 22,659 shares 22,659$96.3K<0.01%+4,948Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,720 shares; 2025Q1: 19,000 shares; 2025Q2: 14,300 shares 14,300$96K<0.01%-4,700Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly 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: 13,376 shares; 2025Q2: 13,376 shares 13,376$95.3K<0.01%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 29,129 shares; 2025Q1: 31,131 shares; 2025Q2: 30,417 shares 30,417$94.9K<0.01%-714Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 34,000 shares; 2025Q2: 22,000 shares 22,000$94.6K<0.01%-12,000Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 14,784 shares; 2025Q1: 14,784 shares; 2025Q2: 12,967 shares 12,967$93.9K<0.01%-1,817Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,928 shares; 2024Q4: 39,037 shares; 2025Q1: 23,821 shares; 2025Q2: 20,771 shares 20,771$91K<0.01%-3,050Timeline
FTFRANKLIN UNVL 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: 10,720 shares; 2025Q2: 11,795 shares 11,795$89.9K<0.01%+1,075Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,085 shares; 2025Q1: 12,085 shares; 2025Q2: 12,085 shares 12,085$88.8K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION 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: 12,300 shares; 2025Q2: 18,500 shares 18,500$87K<0.01%+6,200Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares 10,544$86.2K<0.01%newTimeline
PTONPELOTON INTERACTIVE 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: 16,060 shares; 2025Q1: 10,010 shares; 2025Q2: 12,260 shares 12,260$85.1K<0.01%+2,250Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 34,678 shares; 2025Q1: 33,802 shares; 2025Q2: 33,602 shares 33,602$73.6K<0.01%-200Timeline
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: 19,500 shares; 2024Q4: not reported; 2025Q1: 16,419 shares; 2025Q2: 16,072 shares 16,072$69.3K<0.01%-347Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$63.4K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 20,970 shares; 2025Q1: 17,720 shares; 2025Q2: 17,420 shares 17,420$62K<0.01%-300Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,881 shares; 2025Q1: 17,881 shares; 2025Q2: 18,226 shares 18,226$58.7K<0.01%+345Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 11,619 shares; 2025Q2: 10,147 shares 10,147$54.7K<0.01%-1,472Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 25,255 shares; 2025Q1: 25,255 shares; 2025Q2: 25,255 shares 25,255$53.8K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 25,635 shares; 2025Q1: 27,893 shares; 2025Q2: 27,893 shares 27,893$53.6K<0.01%0Timeline
PSECPROSPECT CAP 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: 17,078 shares; 2025Q2: 15,878 shares 15,878$50.5K<0.01%-1,200Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,552 shares; 2024Q4: 774,359 shares; 2025Q1: 18,627 shares; 2025Q2: 20,487 shares 20,487$49.4K<0.01%+1,860Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$44.2K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 36,155 shares; 2025Q1: 36,155 shares; 2025Q2: 43,805 shares 43,805$42.5K<0.01%+7,650Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,604 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,500 shares 15,500$35.3K<0.01%-100Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 55,602 shares; 2025Q1: 56,602 shares; 2025Q2: 17,050 shares 17,050$30.3K<0.01%-39,552Timeline
LRMRLARIMAR THERAPEUTICS 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: not reported; 2025Q2: 10,000 shares 10,000$28.9K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 37,500 shares 37,500$23.9K<0.01%-5,000Timeline
OTLKOUTLOOK THERAPEUTICS 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: 13,500 shares; 2025Q2: 14,700 shares 14,700$23.5K<0.01%+1,200Timeline
LXRXLEXICON PHARMACEUTICALS 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: 20,100 shares; 2025Q2: 23,500 shares 23,500$22.2K<0.01%+3,400Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares 16,000$21.9K<0.01%+5,000Timeline
QTTBQ32 BIO 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: not reported; 2025Q2: 13,000 shares 13,000$19.4K<0.01%newTimeline
PLUGPLUG PWR 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: 11,636 shares; 2025Q1: 11,611 shares; 2025Q2: 11,836 shares 11,836$17.6K<0.01%+225Timeline
VXRTVAXART INC COM NEW (DE)Quarterly 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: 37,950 shares 37,950$17.2K<0.01%newTimeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$15.3K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,869 shares; 2025Q2: 10,000 shares 10,000$12.5K<0.01%-869Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$11.9K<0.01%0Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL 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: 14,341 shares; 2025Q1: 14,341 shares; 2025Q2: 14,341 shares 14,341$11.5K<0.01%0
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500$10.1K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares 15,020$9.61K<0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
SPTLSPDR SERIES TRUST265,185$7.23Mshares
FIVNFIVE9 INC76,069$2.07Mshares
BARRICK GOLD CORPBARRICK GOLD CORP85,421$1.66Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS9,551$1.63Mshares
DOCSDOXIMITY INC22,720$1.32Mshares
KDPKEURIG DR PEPPER INC36,046$1.23Mshares
EXPEAGLE MATLS INC5,402$1.2Mshares
TTEKTETRA TECH INC NEW35,357$1.03Mshares
ICLRICON PUB LTD CO5,224$914Kshares
BBBLACKBERRY LTD239,543$903Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW20,612$871Kshares
DIVBISHARES TR15,513$753Kshares
IVOVVANGUARD ADMIRAL FDS INC8,049$741Kshares
IVOGVANGUARD ADMIRAL FDS INC6,793$701Kshares
SKYCHAMPION HOMES INC7,394$701Kshares
JXNJACKSON FINANCIAL INC7,421$622Kshares
DUOLDUOLINGO INC2,002$622Kshares
REYNREYNOLDS CONSUMER PRODS INC25,000$596Kshares
VTHRVANGUARD SCOTTSDALE FDS2,403$593Kshares
ARGXARGENX SE915$542Kshares
WK KELLOGG COWK KELLOGG CO26,994$538Kshares
ELFE L F BEAUTY INC8,047$505Kshares
IEIISHARES TR4,241$501Kshares
ESLTELBIT SYS LTD1,196$459Kshares
AFRMAFFIRM HLDGS INC9,805$443Kshares
GHGUARDANT HEALTH INC10,382$442Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC10,781$438Kshares
UUNITY SOFTWARE INC22,098$433Kshares
CVLTCOMMVAULT SYS INC2,697$425Kshares
QAINYLIM ETF TR13,547$424Kshares
PFFDGLOBAL X FDS20,781$396Kshares
OCSLOAKTREE SPECIALTY LENDING24,806$381Kshares
VWOBVANGUARD WHITEHALL FDS5,672$364Kshares
SHYGISHARES TR8,541$363Kshares
BMEABIOMEA FUSION INC165,937$353Kshares
AURAURORA INNOVATION INC51,886$349Kshares
RELYREMITLY GLOBAL INC16,269$338Kshares
FCFSFIRSTCASH HOLDINGS INC2,775$334Kshares
CSWCCAPITAL SOUTHWEST CORP14,943$334Kshares
MGNIMAGNITE INC27,925$319Kshares
ELLAUDER ESTEE COS INC4,755$314Kshares
DBCINVESCO DB COMMDY INDX TRCK13,817$311Kshares
CMACOMERICA INC5,043$298Kshares
AKROAKERO THERAPEUTICS INC7,330$297Kshares
INODINNODATA INC8,236$296Kshares
DBMFIM GLOBAL PARTNER FUNDS11,617$293Kshares
EWIISHARES INC6,911$292Kshares
SCHBSCHWAB STRATEGIC TR13,107$282Kshares
ROKUROKU INC3,946$278Kshares
RDWREDWIRE CORPORATION32,416$269Kshares
IAKISHARES TR1,929$266Kshares
RSIRUSH STREET INTERACTIVE INC24,570$263Kshares
RSRELIANCE INC900$260Kshares
DOCNDIGITALOCEAN HLDGS INC7,656$256Kshares
CPBTHE CAMPBELLS COMPANY6,360$254Kshares
EQHEQUITABLE HLDGS INC4,831$252Kshares
INDSPACER FDS TR6,804$252Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS13,247$251Kshares
EFXEQUIFAX INC1,023$249Kshares
FOXAFOX CORP4,378$248Kshares
VGVENTURE GLOBAL INC23,936$247Kshares
WLKWESTLAKE CORPORATION2,415$242Kshares
EBFENNIS INC12,000$241Kshares
ORLAORLA MNG LTD NEW25,418$238Kshares
RGAREINSURANCE GROUP AMER INC1,196$235Kshares
IGBHISHARES U S ETF TR9,640$231Kshares
FFIVF5 INC869$231Kshares
VISTVISTA ENERGY S.A.B. DE C.V.4,950$230Kshares
SPHSUBURBAN PROPANE PARTNERS L10,961$230Kshares
NEENEXTERA ENERGY INC4,693$224Kshares
DRLLEA SERIES TRUST7,498$223Kshares
IPORENAISSANCE CAP GREENWICH FD5,921$222Kshares
SPDWSPDR INDEX SHS FDS6,071$221Kshares
EBAYEBAY INC.3,257$221Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,523$219Kshares
TDSTELEPHONE & DATA SYS INC5,556$215Kshares
EGBNEAGLE BANCORPORATION INC10,142$213Kshares
IUSBISHARES TR4,608$212Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,963$212Kshares
IATISHARES TR4,540$212Kshares
FDSFACTSET RESH SYS INC465$211Kshares
EWGISHARES INC5,692$211Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV15,833$211Kshares
TARSTARSUS PHARMACEUTICALS INC4,100$211Kshares
DMLPDORCHESTER MINERALS L P7,000$211Kshares
SLYGSPDR SERIES TRUST2,534$210Kshares
STEPSTEPSTONE GROUP INC4,012$210Kshares
SPYDSPDR SERIES TRUST4,719$209Kshares
QFINQFIN HOLDINGS INC4,639$208Kshares
VNETVNET GROUP INC25,228$207Kshares
REZISHARES TR2,384$206Kshares
KIESPDR SERIES TRUST3,324$201Kshares
HUBBHUBBELL INC607$201Kshares
SJMSMUCKER J M CO1,695$201Kshares
SOLARWINDS CORPSOLARWINDS CORP10,488$193Kshares
WEAVWEAVE COMMUNICATIONS INC16,793$186Kshares
SLQTSELECTQUOTE INC52,344$175Kshares
AIOTPOWERFLEET INC31,250$172Kshares
METVLISTED FDS TR11,500$155Kshares
MYGNMYRIAD GENETICS INC16,910$150Kshares

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 0001085146-25-004369 base2025-07-31acceptance time not in the bulk data set