Wealthfront Advisers LLC

13F filer, CIK 1763921, Palo Alto, CA

Wealthfront Advisers LLC reported $38,830,845,908 across 963 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 56.9% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-001032

Period: 2025-06-30
Reported value: $38.8B
Holdings: 963
Top 10 weight: 56.9%
New: 54
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+1,224,122	$372M
VIGadded	+1,486,369	$304M
VCITadded	+1,995,404	$165M
PWZadded	+5,024,737	$117M
SCHFadded	+4,920,805	$109M

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
DGROreduced	-3,585,989	-$229M
VEAreduced	-3,816,637	-$218M
MUBreduced	-1,316,517	-$138M
VTEBreduced	-2,003,754	-$98.2M
FLRNreduced	-2,325,072	-$71.7M

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 0001667731-25-001032, largest first. % of portfolio is the value over $38,830,845,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CECELANESE CORP DEL	48,399	$2.68M	0.01%	-40,165	Timeline
FISFIDELITY NATL INFORMATION SV	32,881	$2.68M	0.01%	+6,612	Timeline
SMCISUPER MICRO COMPUTER INC	54,576	$2.67M	0.01%	-14,883	Timeline
IQDFFLEXSHARES TR	97,902	$2.65M	0.01%	+45,946	Timeline
EQTEQT CORP	45,010	$2.62M	0.01%	+1,419	Timeline
GLWCORNING INC	49,785	$2.62M	0.01%	+19,024	Timeline
VOTVANGUARD INDEX FDS	9,204	$2.62M	0.01%	-297	Timeline
PPGPPG INDS INC	22,907	$2.61M	0.01%	-11,433	Timeline
HUBSHUBSPOT INC	4,663	$2.6M	0.01%	+389	Timeline
TXTTEXTRON INC	32,207	$2.59M	0.01%	-4,654	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,506	$2.57M	0.01%	-919	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,161	$2.57M	0.01%	-168	Timeline
IWOISHARES TR	8,969	$2.56M	0.01%	-318	Timeline
DDDUPONT DE NEMOURS INC	37,332	$2.56M	0.01%	+2,057	Timeline
SOFISOFI TECHNOLOGIES INC	140,331	$2.56M	0.01%	-11,469	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,513	$2.55M	0.01%	+660	Timeline
ROKROCKWELL AUTOMATION INC	7,617	$2.53M	0.01%	-91	Timeline
MOATVANECK ETF TRUST	26,845	$2.52M	0.01%	-1,355	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,612	$2.51M	0.01%	+10,269	Timeline
NDAQNASDAQ INC	27,974	$2.5M	0.01%	+6,081	Timeline
ACESALPS ETF TR	96,922	$2.5M	0.01%	+70,397	Timeline
XLPSELECT SECTOR SPDR TR	30,747	$2.49M	0.01%	+740	Timeline
GUNRFLEXSHARES TR	61,706	$2.48M	0.01%	+28,443	Timeline
ARKWARK ETF TR	16,652	$2.46M	0.01%	-3,260	Timeline
BLVVANGUARD BD INDEX FDS	35,295	$2.45M	0.01%	-23,665	Timeline
DPZDOMINOS PIZZA INC	5,418	$2.44M	0.01%	+34	Timeline
PODDINSULET CORP	7,762	$2.44M	0.01%	+2,788	Timeline
HACKAMPLIFY ETF TR	28,221	$2.44M	0.01%	-30	Timeline
ARKFARK ETF TR	48,395	$2.43M	0.01%	-1,942	Timeline
REGNREGENERON PHARMACEUTICALS	4,615	$2.42M	0.01%	-1,560	Timeline
SRESEMPRA	31,860	$2.41M	0.01%	+7,617	Timeline
AVDVAMERICAN CENTY ETF TR	30,433	$2.41M	0.01%	+2,836	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,155	$2.4M	0.01%	-8,185	Timeline
EXPEEXPEDIA GROUP INC	14,198	$2.39M	0.01%	+7,412	Timeline
EPIWISDOMTREE TR	50,267	$2.39M	0.01%	-3,176	Timeline
ABNBAIRBNB INC	18,011	$2.38M	0.01%	+1,360	Timeline
DSIISHARES TR	20,423	$2.37M	0.01%	-88	Timeline
ASTSAST SPACEMOBILE INC	50,640	$2.37M	0.01%	+10,903	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,199	$2.33M	0.01%	+3,058	Timeline
DRIDARDEN RESTAURANTS INC	10,648	$2.32M	0.01%	+1,830	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,693	$2.32M	0.01%	+5,615	Timeline
IAGGISHARES TR	45,309	$2.31M	0.01%	+26,655	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,870	$2.31M	0.01%	+633	Timeline
JKHYHENRY JACK & ASSOC INC	12,828	$2.31M	0.01%	+149	Timeline
SHOPSHOPIFY INC	19,909	$2.3M	0.01%	+835	Timeline
BDXBECTON DICKINSON & CO	13,330	$2.3M	0.01%	+5,370	Timeline
XLUSELECT SECTOR SPDR TR	28,010	$2.29M	0.01%	+2,632	Timeline
AVUSAMERICAN CENTY ETF TR	22,608	$2.28M	0.01%	+10,508	Timeline
MOSMOSAIC CO	62,101	$2.27M	0.01%	-1,125	Timeline
ILTBISHARES TR	45,423	$2.24M	0.01%	+28,845	Timeline
WCLDWISDOMTREE TR	61,892	$2.24M	0.01%	+461	Timeline
BKLNINVESCO EXCH TRADED FD TR II	106,862	$2.24M	0.01%	+3,896	Timeline
BBWIBATH & BODY WORKS INC	74,027	$2.22M	0.01%	-5,944	Timeline
ZZILLOW GROUP INC	31,491	$2.21M	0.01%	-557	Timeline
ITAISHARES TR	11,670	$2.2M	0.01%	-3,690	Timeline
BLOKAMPLIFY ETF TR	38,473	$2.2M	0.01%	+3,700	Timeline
IWNISHARES TR	13,915	$2.2M	0.01%	-2,817	Timeline
EWEDWARDS LIFESCIENCES CORP	27,579	$2.16M	0.01%	+2,566	Timeline
IEFAISHARES TR	25,627	$2.14M	0.01%	+953	Timeline
MKCMCCORMICK & CO INC	28,143	$2.13M	0.01%	-30,275	Timeline
ZSZSCALER INC	6,788	$2.13M	0.01%	+118	Timeline
QQQJINVESCO EXCH TRADED FD TR II	66,023	$2.11M	0.01%	-2,012	Timeline
AAGILENT TECHNOLOGIES INC	17,824	$2.1M	0.01%	+460	Timeline
ULTAULTA BEAUTY INC	4,466	$2.09M	0.01%	+1,841	Timeline
XOPSPDR SERIES TRUST	16,544	$2.08M	0.01%	-302	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,004	$2.07M	0.01%	-117	Timeline
FTVFORTIVE CORP	39,734	$2.07M	0.01%	+1,774	Timeline
EFXEQUIFAX INC	7,958	$2.06M	0.01%	+637	Timeline
VSGXVANGUARD WORLD FD	31,308	$2.05M	0.01%	+1,265	Timeline
NVRNVR INC	277	$2.05M	0.01%	+76	Timeline
NTRSNORTHERN TR CORP	16,014	$2.03M	0.01%	+7,582	Timeline
NWSANEWS CORP NEW	66,993	$1.99M	0.01%	+41,536	Timeline
URAGLOBAL X FDS	51,057	$1.98M	0.01%	-2,822	Timeline
HPQHP INC	80,896	$1.98M	0.01%	+25,338	Timeline
IWPISHARES TR	14,191	$1.97M	0.01%	-1,418	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,172	$1.95M	0.01%	-6,815	Timeline
LDOSLEIDOS HOLDINGS INC	12,273	$1.94M	<0.01%	+1,916	Timeline
WATWATERS CORP	5,547	$1.94M	<0.01%	+1,610	Timeline
PINSPINTEREST INC	53,851	$1.93M	<0.01%	-7,199	Timeline
REGREGENCY CTRS CORP	27,081	$1.93M	<0.01%	+226	Timeline
RJFRAYMOND JAMES FINL INC	12,540	$1.92M	<0.01%	+3,991	Timeline
APAAPA CORPORATION	104,858	$1.92M	<0.01%	+612	Timeline
LHLABCORP HOLDINGS INC	7,250	$1.9M	<0.01%	+685	Timeline
AVBAVALONBAY CMNTYS INC	9,341	$1.9M	<0.01%	+229	Timeline
IEURISHARES TR	28,692	$1.9M	<0.01%	+5,018	Timeline
PULSPGIM ETF TR	38,071	$1.89M	<0.01%	-14,262	Timeline
MKLMARKEL GROUP INC	932	$1.86M	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	20,603	$1.86M	<0.01%	+3,336	Timeline
PKGPACKAGING CORP AMER	9,624	$1.81M	<0.01%	-1,709	Timeline
GNRSPDR INDEX SHS FDS	33,422	$1.81M	<0.01%	-9,478	Timeline
VEEVVEEVA SYS INC	6,191	$1.78M	<0.01%	-515	Timeline
ACWIISHARES TR	13,714	$1.76M	<0.01%	+455	Timeline
AVYAVERY DENNISON CORP	10,015	$1.76M	<0.01%	-4,864	Timeline
VEGNETF SER SOLUTIONS	31,029	$1.74M	<0.01%	-2,916	Timeline
VOEVANGUARD INDEX FDS	10,497	$1.73M	<0.01%	-2,071	Timeline
EIXEDISON INTL	33,153	$1.71M	<0.01%	+14,756	Timeline
BROBROWN & BROWN INC	15,389	$1.71M	<0.01%	+2,200	Timeline
CINFCINCINNATI FINL CORP	11,356	$1.69M	<0.01%	+38	Timeline
IWRISHARES TR	18,134	$1.67M	<0.01%	-3,933	Timeline
DVADAVITA INC	11,564	$1.65M	<0.01%	-137	Timeline
EINCVANECK ETF TRUST	16,681	$1.65M	<0.01%	+571	Timeline
PICKISHARES INC	43,404	$1.63M	<0.01%	+2,332	Timeline
GAPGAP INC	74,716	$1.63M	<0.01%	-349	Timeline
SLVPISHARES INC	90,529	$1.61M	<0.01%	+14,350	Timeline
IWSISHARES TR	12,181	$1.61M	<0.01%	+1,451	Timeline
VMRKVIVMARK RESIDENTIAL	23,657	$1.6M	<0.01%	-4,514	Timeline
PAVEGLOBAL X FDS	36,277	$1.58M	<0.01%	-2,597	Timeline
WRBBERKLEY W R CORP	21,517	$1.58M	<0.01%	+4,105	Timeline
DFAIDIMENSIONAL ETF TRUST	44,689	$1.54M	<0.01%	+13,201	Timeline
HUMHUMANA INC	6,256	$1.53M	<0.01%	-6,640	Timeline
TERTERADYNE INC	17,007	$1.53M	<0.01%	+9,465	Timeline
VYMVANGUARD WHITEHALL FDS	11,457	$1.53M	<0.01%	+1,033	Timeline
LITGLOBAL X FDS	39,508	$1.52M	<0.01%	+3,063	Timeline
VDCVANGUARD WORLD FD	6,896	$1.51M	<0.01%	-1,297	Timeline
CRBGCOREBRIDGE FINL INC	42,519	$1.51M	<0.01%	-44,160	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,802	$1.49M	<0.01%	-828	Timeline
WYWEYERHAEUSER CO	57,423	$1.48M	<0.01%	-3,231	Timeline
CDWCDW CORP	8,257	$1.47M	<0.01%	+3,162	Timeline
XLYSELECT SECTOR SPDR TR	6,781	$1.47M	<0.01%	+157	Timeline
ONON SEMICONDUCTOR CORP	28,053	$1.47M	<0.01%	+13,534	Timeline
IEIISHARES TR	12,325	$1.47M	<0.01%	+746	Timeline
OWLBLUE OWL CAPITAL INC	75,155	$1.44M	<0.01%	-34,266	Timeline
IGLBISHARES TR	28,750	$1.44M	<0.01%	+8,303	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	69,976	$1.43M	<0.01%	+14,875	Timeline
FSLRFIRST SOLAR INC	8,587	$1.42M	<0.01%	+4,605	Timeline
TYLTYLER TECHNOLOGIES INC	2,384	$1.41M	<0.01%	+441	Timeline
NTAPNETAPP INC	13,181	$1.4M	<0.01%	+2,862	Timeline
OMCOMNICOM GROUP INC	19,487	$1.4M	<0.01%	-7,182	Timeline
ANGLVANECK ETF TRUST	47,471	$1.39M	<0.01%	-3,327	Timeline
ESSESSEX PPTY TR INC	4,834	$1.37M	<0.01%	-997	Timeline
VCLTVANGUARD SCOTTSDALE FDS	17,876	$1.36M	<0.01%	-2,845	Timeline
IVZINVESCO LTD	85,249	$1.34M	<0.01%	-1,754	Timeline
FDSFACTSET RESH SYS INC	2,962	$1.32M	<0.01%	+282	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,115	$1.31M	<0.01%	+310	Timeline
SPYXSPDR SERIES TRUST	25,712	$1.31M	<0.01%	+1,406	Timeline
IQLTISHARES TR	30,231	$1.31M	<0.01%	+1,844	Timeline
ISTBISHARES TR	26,708	$1.3M	<0.01%	+10,855	Timeline
ENFRALPS ETF TR	40,302	$1.3M	<0.01%	+19,347	Timeline
IBBISHARES TR	10,260	$1.3M	<0.01%	+2,515	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,515	$1.29M	<0.01%	+479	Timeline
MMACYS INC	110,454	$1.29M	<0.01%	-2,317	Timeline
APTVAPTIV PLC	18,655	$1.27M	<0.01%	-604	Timeline
NRGNRG ENERGY INC	7,920	$1.27M	<0.01%	+2,169	Timeline
ITGARTNER INC	3,087	$1.25M	<0.01%	+209	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	19,347	$1.24M	<0.01%	+1,513	Timeline
SDIVGLOBAL X FDS	54,733	$1.23M	<0.01%	+5,056	Timeline
VFHVANGUARD WORLD FD	9,500	$1.21M	<0.01%	-62	Timeline
IXCISHARES TR	30,400	$1.19M	<0.01%	-6,632	Timeline
DFSVDIMENSIONAL ETF TRUST	40,222	$1.18M	<0.01%	-33,040	Timeline
BGRNISHARES TR	24,602	$1.17M	<0.01%	+5,130	Timeline
DEMWISDOMTREE TR	25,881	$1.17M	<0.01%	+5,811	Timeline
SMINISHARES TR	15,122	$1.17M	<0.01%	-1,606	Timeline
XYLDGLOBAL X FDS	29,778	$1.16M	<0.01%	+5,507	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	35,402	$1.16M	<0.01%	+18,359	Timeline
VPUVANGUARD WORLD FD	6,545	$1.16M	<0.01%	+431	Timeline
AVDEAMERICAN CENTY ETF TR	15,521	$1.15M	<0.01%	-1,149	Timeline
DFAEDIMENSIONAL ETF TRUST	39,490	$1.14M	<0.01%	+7,957	Timeline
STESTERIS PLC	4,752	$1.14M	<0.01%	+1,869	Timeline
VLTOVERALTO CORP	11,305	$1.14M	<0.01%	+3,037	Timeline
GXCSPDR INDEX SHS FDS	12,605	$1.1M	<0.01%	-395	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,873	$1.1M	<0.01%	+10,981	Timeline
NACPTIDAL TRUST III	25,101	$1.1M	<0.01%	-332	Timeline
ARKGARK ETF TR	45,019	$1.1M	<0.01%	-504	Timeline
BIIBBIOGEN INC	8,684	$1.09M	<0.01%	+4,899	Timeline
HYDVANECK ETF TRUST	21,587	$1.08M	<0.01%	+301	Timeline
LPLALPL FINL HLDGS INC	2,880	$1.08M	<0.01%	+181	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,401	$1.08M	<0.01%	+228	Timeline
MLPAGLOBAL X FDS	21,405	$1.07M	<0.01%	-644	Timeline
DDOGDATADOG INC	7,988	$1.07M	<0.01%	+460	Timeline
ARCCARES CAPITAL CORP	48,431	$1.06M	<0.01%	+27,161	Timeline
TWLOTWILIO INC	8,550	$1.06M	<0.01%	-58	Timeline
ATOATMOS ENERGY CORP	6,839	$1.05M	<0.01%	+383	Timeline
NXPINXP SEMICONDUCTORS N V	4,819	$1.05M	<0.01%	+1,355	Timeline
AOSSMITH A O CORP	16,051	$1.05M	<0.01%	-844	Timeline
GDXJVANECK ETF TRUST	15,568	$1.05M	<0.01%	+2,521	Timeline
WDCWESTERN DIGITAL CORP	16,322	$1.04M	<0.01%	+3,758	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,597	$1.03M	<0.01%	+4,878	Timeline
PCGPG&E CORP	73,155	$1.02M	<0.01%	-85,758	Timeline
XLISELECT SECTOR SPDR TR	6,847	$1.01M	<0.01%	-2,973	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,608	$1M	<0.01%	-609	Timeline
HRBBLOCK H & R INC	18,125	$995K	<0.01%	-380	Timeline
EFGISHARES TR	8,774	$983K	<0.01%	+567	Timeline
KMXCARMAX INC	14,524	$976K	<0.01%	-423	Timeline
EBNDSPDR SERIES TRUST	45,603	$976K	<0.01%	+30,285	Timeline
NOVNOV INC	78,365	$974K	<0.01%	-19,803	Timeline
CMACOMERICA INC	16,243	$969K	<0.01%	-329	Timeline
XBISPDR SERIES TRUST	11,530	$956K	<0.01%	+1,479	Timeline
OSCROSCAR HEALTH INC	43,841	$940K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	42,143	$938K	<0.01%	-1,763	Timeline
DVYEISHARES INC	32,648	$935K	<0.01%	-3,217	Timeline
CPAYCORPAY INC	2,808	$932K	<0.01%	+800	Timeline
IWMISHARES TR	4,303	$929K	<0.01%	-297	Timeline
JBHTHUNT J B TRANS SVCS INC	6,465	$928K	<0.01%	+3,521	Timeline
USMVISHARES TR	9,831	$923K	<0.01%	+3,128	Timeline
DXCMDEXCOM INC	10,546	$921K	<0.01%	+1,022	Timeline
BBHVANECK ETF TRUST	5,945	$911K	<0.01%	-1,307	Timeline
AVEMAMERICAN CENTY ETF TR	13,231	$907K	<0.01%	+1,226	Timeline
TAPMOLSON COORS BEVERAGE CO	18,659	$897K	<0.01%	-2,417	Timeline
ZMZOOM COMMUNICATIONS INC	11,501	$897K	<0.01%	+999	Timeline
GENGEN DIGITAL INC	30,322	$891K	<0.01%	+3,399	Timeline
HEIHEICO CORP NEW	2,714	$890K	<0.01%	+299	Timeline
DFAUDIMENSIONAL ETF TRUST	21,000	$890K	<0.01%	-20,404	Timeline
POWRISHARES INC	37,312	$885K	<0.01%	+4,791	Timeline
NWSNEWS CORP NEW	25,713	$882K	<0.01%	+15	Timeline
XLBSELECT SECTOR SPDR TR	9,956	$874K	<0.01%	-329	Timeline
HSICSCHEIN HENRY INC	11,956	$873K	<0.01%	+959	Timeline
SUISUN CMNTYS INC	6,883	$871K	<0.01%	-3,109	Timeline
ALGNALIGN TECHNOLOGY INC	4,588	$869K	<0.01%	+2,325	Timeline
ICSHISHARES TR	16,983	$861K	<0.01%	+331	Timeline
FNDFSCHWAB STRATEGIC TR	21,494	$860K	<0.01%	+2,596	Timeline
LUVSOUTHWEST AIRLS CO	26,504	$860K	<0.01%	-11,432	Timeline
SUBISHARES TR	8,065	$858K	<0.01%	+4,355	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,926	$855K	<0.01%	-7,656
LKQLKQ CORP	23,027	$852K	<0.01%	+2,231	Timeline
OKTAOKTA INC	8,478	$848K	<0.01%	-333	Timeline
MDBMONGODB INC	4,031	$846K	<0.01%	-480	Timeline
VCRVANGUARD WORLD FD	2,332	$845K	<0.01%	-223	Timeline
FALNISHARES TR	31,119	$845K	<0.01%	+6,251	Timeline
XLCSELECT SECTOR SPDR TR	7,741	$840K	<0.01%	-406	Timeline
ILMNILLUMINA INC	8,734	$833K	<0.01%	+2,363	Timeline
CPRICAPRI HOLDINGS LIMITED	47,017	$832K	<0.01%	-3,306	Timeline
GPNGLOBAL PMTS INC	10,223	$818K	<0.01%	+941	Timeline
CPTLGLOBAL X FDS	20,151	$814K	<0.01%	+2,049	Timeline
MARAMARA HOLDINGS INC	51,390	$806K	<0.01%	-1,524	Timeline
ETHGRAYSCALE ETHEREUM STAKING	33,870	$803K	<0.01%	-3,144	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,203	$800K	<0.01%	-746	Timeline
SNAPSNAP INC	91,337	$794K	<0.01%	-22,031	Timeline
LVSLAS VEGAS SANDS CORP	18,189	$791K	<0.01%	+273	Timeline
COOCOOPER COS INC	11,121	$791K	<0.01%	-2,369	Timeline
DIVOAMPLIFY ETF TR	18,417	$784K	<0.01%	+3,160	Timeline
MINTPIMCO ETF TR	7,771	$781K	<0.01%	+3,939	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,524	$781K	<0.01%	+2,361	Timeline
FEZSPDR INDEX SHS FDS	12,873	$769K	<0.01%	+4,658	Timeline
GSSCGOLDMAN SACHS ETF TR	11,155	$765K	<0.01%	-2,480	Timeline
QUALISHARES TR	4,174	$763K	<0.01%	+414	Timeline
SHESPDR SERIES TRUST	6,083	$759K	<0.01%	+149	Timeline
GMEGAMESTOP CORP	30,761	$750K	<0.01%	+576	Timeline
IEFISHARES TR	7,689	$736K	<0.01%	+2,176	Timeline
RIOTRIOT PLATFORMS INC	65,076	$735K	<0.01%	+13,973	Timeline
TRUTRANSUNION	8,331	$733K	<0.01%	+3,704	Timeline
XTISHARES TR	11,167	$729K	<0.01%	+2,356	Timeline
CFCF INDUSTRIES HOLD	7,876	$725K	<0.01%	-6,039	Timeline
FNDASCHWAB STRATEGIC TR	25,121	$720K	<0.01%	-9,808	Timeline
PVHPVH CORPORATION	10,425	$715K	<0.01%	-264	Timeline
JJACOBS SOLUTIONS INC	5,423	$713K	<0.01%	+961	Timeline
RGLDROYAL GOLD INC	3,945	$702K	<0.01%	+1,491	Timeline
STZCONSTELLATION BRANDS INC	4,309	$701K	<0.01%	-2,334	Timeline
HEI-AHEICO CORP NEW	2,709	$701K	<0.01%	+340	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	18,227	$699K	<0.01%	+614	Timeline
INVHINVITATION HOMES INC	21,296	$699K	<0.01%	-2,226	Timeline
OIHVANECK ETF TRUST	3,014	$694K	<0.01%	+488	Timeline
IHIISHARES TR	10,941	$685K	<0.01%	-925	Timeline
AMLPALPS ETF TR	13,817	$675K	<0.01%	-2,359	Timeline
IVVISHARES TR	1,085	$674K	<0.01%	+178	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,189	$653K	<0.01%	-1,988	Timeline
VISVANGUARD WORLD FD	2,300	$644K	<0.01%	-301	Timeline
RALRALLIANT CORP	13,198	$640K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	19,312	$637K	<0.01%	+7,819	Timeline
HOGHARLEY DAVIDSON INC	26,612	$628K	<0.01%	-8,271	Timeline
KIESPDR SERIES TRUST	10,378	$620K	<0.01%	+890	Timeline
REMISHARES TR	28,970	$619K	<0.01%	+4,753	Timeline
FLSFLOWSERVE CORP	11,771	$616K	<0.01%	-338	Timeline
FFIVF5 INC	2,088	$615K	<0.01%	+21	Timeline
CRHCRH PLC	6,681	$613K	<0.01%	+2,372	Timeline
KCESPDR SERIES TRUST	4,203	$609K	<0.01%	+104	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,456	$608K	<0.01%	-2,098	Timeline
EWWISHARES INC	9,956	$603K	<0.01%	-370	Timeline
BSYBENTLEY SYS INC	10,993	$593K	<0.01%	+1,419	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,707	$592K	<0.01%	-864	Timeline
IEXIDEX CORP	3,352	$589K	<0.01%	-281	Timeline
ROKUROKU INC	6,646	$584K	<0.01%	+1,012	Timeline
EMNEASTMAN CHEM CO	7,811	$583K	<0.01%	-12,011	Timeline
GSEUGOLDMAN SACHS ETF TR	13,456	$570K	<0.01%	+5,497	Timeline
NYFISHARES TR	10,848	$566K	<0.01%	-1,439	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,846	$563K	<0.01%	+4,482	Timeline
LUCID GROUP INCLUCID GROUP INC	265,739	$561K	<0.01%	+32,453
PXHINVESCO EXCH TRADED FD TR II	23,679	$554K	<0.01%	-5,880	Timeline
CCCHEMOURS CO	47,268	$541K	<0.01%	-1,488	Timeline
RVTYREVVITY INC	5,589	$541K	<0.01%	-3,399	Timeline
UUNITY SOFTWARE INC	22,281	$539K	<0.01%	+631	Timeline
LULULULULEMON ATHLETICA INC	2,267	$539K	<0.01%	-3,666	Timeline
VAWVANGUARD WORLD FD	2,737	$533K	<0.01%	-300	Timeline
EZUISHARES INC	8,954	$532K	<0.01%	-2,040	Timeline
JBLJABIL INC	2,431	$530K	<0.01%	+365	Timeline
MGMMGM RESORTS INTERNATIONAL	15,261	$525K	<0.01%	+138	Timeline
MRNAMODERNA INC	18,887	$521K	<0.01%	-12,131	Timeline
FINXGLOBAL X FDS	15,219	$521K	<0.01%	+163	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,939	$520K	<0.01%	+2,266	Timeline
BAXBAXTER INTL INC	17,165	$520K	<0.01%	+5,307	Timeline
CELHCELSIUS HLDGS INC	11,198	$519K	<0.01%	-2,311	Timeline
EMEEMCOR GROUP INC	963	$515K	<0.01%	-25	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,205	$514K	<0.01%	-1,383	Timeline
IVLUISHARES TR	15,545	$511K	<0.01%	+8,144	Timeline
XHBSPDR SERIES TRUST	5,151	$508K	<0.01%	+926	Timeline
INCYINCYTE CORP	7,366	$502K	<0.01%	+171	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	15,481	$498K	<0.01%	+350	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,555	$491K	<0.01%	-1,116	Timeline
PBWINVESCO EXCHANGE TRADED FD T	24,644	$491K	<0.01%	-3,794	Timeline
EISISHARES INC	5,172	$491K	<0.01%	-74	Timeline
EWGISHARES INC	11,597	$491K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,498	$489K	<0.01%	-15,937	Timeline
ELFE L F BEAUTY INC	3,929	$489K	<0.01%	-373	Timeline
IDRVISHARES TR	15,981	$489K	<0.01%	-3,100	Timeline
IPAYAMPLIFY ETF TR	8,149	$488K	<0.01%	+80	Timeline
EGEVEREST GROUP LTD	1,426	$485K	<0.01%	-436	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,932	$485K	<0.01%	+651	Timeline
MTUMISHARES TR	1,998	$480K	<0.01%	-122	Timeline
DECKDECKERS OUTDOOR CORP	4,648	$479K	<0.01%	+429	Timeline
PNRPENTAIR PLC	4,653	$478K	<0.01%	+929	Timeline
IQVIQVIA HLDGS INC	2,946	$464K	<0.01%	-1,364	Timeline
SCHESCHWAB STRATEGIC TR	15,056	$454K	<0.01%	-1,818	Timeline
VOXVANGUARD WORLD FD	2,646	$453K	<0.01%	+317	Timeline
HYMBSPDR SERIES TRUST	18,234	$452K	<0.01%	+1,709	Timeline
KRESPDR SERIES TRUST	7,605	$452K	<0.01%	-133	Timeline
PTCPTC INC	2,617	$451K	<0.01%	+456	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,946	$445K	<0.01%	+4,738	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,877	$445K	<0.01%	+1,074	Timeline
LRGFISHARES TR	6,934	$445K	<0.01%	new	Timeline
ICVTISHARES TR	4,916	$443K	<0.01%	+406	Timeline
EFVISHARES TR	6,941	$441K	<0.01%	-1,443	Timeline
SILGLOBAL X FDS	9,058	$436K	<0.01%	-5,215	Timeline
GSIEGOLDMAN SACHS ETF TR	10,941	$434K	<0.01%	+2,251	Timeline
AFRMAFFIRM HLDGS INC	6,088	$421K	<0.01%	+610	Timeline
MORTVANECK ETF TRUST	39,646	$419K	<0.01%	-226	Timeline
HSTHOST HOTELS & RESORTS INC	27,125	$417K	<0.01%	-3,239	Timeline
PATHUIPATH INC	31,737	$406K	<0.01%	+483	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,164	$400K	<0.01%	+1,391	Timeline
ALLEALLEGION PLC	2,764	$398K	<0.01%	+146	Timeline
EFAISHARES TR	4,340	$388K	<0.01%	-78	Timeline
CROXCROCS INC	3,823	$387K	<0.01%	+1,254	Timeline
SGDJSPROTT ETF TRUST	7,766	$386K	<0.01%	+1,764	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,673	$384K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	6,015	$382K	<0.01%	+421	Timeline
EMLCVANECK ETF TRUST	14,757	$374K	<0.01%	+3,794	Timeline
CFLTCONFLUENT INC-CLASS A	15,002	$374K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,608	$368K	<0.01%	-486	Timeline
IAUISHARES GOLD TR	5,778	$360K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,185	$357K	<0.01%	+354	Timeline
SPDWSPDR INDEX SHS FDS	8,782	$356K	<0.01%	-1,756	Timeline
TIPISHARES TR	3,222	$355K	<0.01%	+819	Timeline
FITESPDR SERIES TRUST	4,661	$354K	<0.01%	+794	Timeline
BJBJS WHSL CLUB HLDGS INC	3,273	$353K	<0.01%	-61	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	19,611	$352K	<0.01%	+9,296	Timeline
MOOVANECK ETF TRUST	4,780	$352K	<0.01%	new	Timeline
POOLPOOL CORP	1,205	$351K	<0.01%	-13,372	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,713	$348K	<0.01%	-1,069
FLGBFRANKLIN TEMPLETON ETF TR	11,345	$347K	<0.01%	+1,332	Timeline
ENBENBRIDGE INC	7,546	$342K	<0.01%	-142	Timeline
CCJCAMECO CORP	4,588	$341K	<0.01%	new	Timeline
IWDISHARES TR	1,742	$338K	<0.01%	+101	Timeline
HEROGLOBAL X FDS	10,329	$338K	<0.01%	+1,885	Timeline
SFMSPROUTS FMRS MKT INC	2,019	$332K	<0.01%	+52	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,898	$328K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,630	$327K	<0.01%	+367	Timeline
IFGLISHARES TR	14,055	$319K	<0.01%	+616	Timeline
RYLDGLOBAL X FDS	21,412	$319K	<0.01%	+8,867	Timeline
METVLISTED FDS TR	18,683	$318K	<0.01%	-1,835	Timeline
MANHMANHATTAN ASSOCIATES INC	1,600	$316K	<0.01%	+127	Timeline
CAVACAVA GROUP INC	3,685	$310K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	3,983	$310K	<0.01%	+297	Timeline
RDDTREDDIT INC	2,047	$308K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	8,851	$305K	<0.01%	+915	Timeline
EWTISHARES INC	5,238	$301K	<0.01%	new	Timeline
DAXGLOBAL X FDS	6,677	$300K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,237	$299K	<0.01%	+58	Timeline
KOMPSPDR SERIES TRUST	5,466	$297K	<0.01%	+968	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,683	$295K	<0.01%	-13,650	Timeline
AALAMERICAN AIRLINES GROUP INC	26,291	$295K	<0.01%	+2,518	Timeline
CRSPCRISPR THERAPEUTICS AG	6,003	$292K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,583	$291K	<0.01%	+69	Timeline
EXEEXPAND ENERGY CORPORATION	2,479	$290K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,978	$290K	<0.01%	+107	Timeline
SJMSMUCKER J M CO	2,942	$289K	<0.01%	-2,338	Timeline
VOOGVANGUARD ADMIRAL FDS INC	725	$287K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	9,452	$286K	<0.01%	-2,296	Timeline
RLRALPH LAUREN CORP	1,042	$286K	<0.01%	new	Timeline
BWABORGWARNER INC	8,531	$286K	<0.01%	-4,556	Timeline
UFOXETF SER SOLUTIONS	5,308	$280K	<0.01%	+251	Timeline
TANINVESCO EXCH TRADED FD TR II	8,154	$279K	<0.01%	+722	Timeline
TKOTKO GROUP HOLDINGS INC	1,531	$279K	<0.01%	+1	Timeline
EWSISHARES INC	10,706	$278K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	9,357	$278K	<0.01%	-1,758	Timeline
ECHISHARES INC	8,811	$277K	<0.01%	-360	Timeline
CACICACI INTL INC	581	$277K	<0.01%	+10	Timeline
CSLCARLISLE COS INC	737	$275K	<0.01%	-12	Timeline
EIRLISHARES TR	4,083	$274K	<0.01%	+261	Timeline
LWLAMB WESTON HLDGS INC	5,228	$271K	<0.01%	+508	Timeline
EWXSPDR INDEX SHS FDS	4,344	$269K	<0.01%	-567	Timeline
PZTINVESCO EXCH TRADED FD TR II	12,333	$267K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	10,048	$266K	<0.01%	+1,289	Timeline
EXASEXACT SCIENCES CORP	5,005	$266K	<0.01%	-241	Timeline
HIMSHIMS & HERS HEALTH INC	5,311	$265K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,474	$263K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,851	$263K	<0.01%	+27	Timeline
BGBUNGE GLOBAL SA	3,272	$263K	<0.01%	new	Timeline
VEGIISHARES INC	6,430	$259K	<0.01%	-5,501	Timeline
PFFDGLOBAL X FDS	13,684	$258K	<0.01%	new	Timeline
BLCNSIREN ETF TR	11,034	$257K	<0.01%	-487	Timeline
EPOLISHARES TR	7,948	$256K	<0.01%	new	Timeline
SCZISHARES TR	3,504	$255K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,171	$253K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	3,113	$253K	<0.01%	+209	Timeline
GLDMWORLD GOLD TR	3,837	$251K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,707	$251K	<0.01%	-6,477	Timeline
BETZLISTED FDS TR	10,505	$249K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	23,615	$249K	<0.01%	-31,997	Timeline
UPSTUPSTART HLDGS INC	3,821	$247K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,405	$247K	<0.01%	-104	Timeline
SPYGSPDR SERIES TRUST	2,582	$246K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	853	$245K	<0.01%	-6	Timeline
WOODISHARES TR	3,313	$243K	<0.01%	+365	Timeline
NDSNNORDSON CORP	1,132	$243K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,745	$242K	<0.01%	+2,080
QUBTQUANTUM COMPUTING INC	12,600	$242K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	5,596	$241K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	3,115	$239K	<0.01%	+190	Timeline
EFAVISHARES TR	2,809	$236K	<0.01%	new	Timeline
IAKISHARES TR	1,754	$236K	<0.01%	+126	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,179	$235K	<0.01%	-117	Timeline
AMCAMC ENTMT HLDGS INC	75,692	$235K	<0.01%	+300	Timeline
DTMDT MIDSTREAM INC	2,134	$235K	<0.01%	-44	Timeline
LIILENNOX INTL INC	409	$234K	<0.01%	+52	Timeline
HEFAISHARES TR	6,146	$233K	<0.01%	-742	Timeline
EWCISHARES INC	4,989	$230K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,167	$230K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	20,968	$228K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	20,001	$226K	<0.01%	+1,466	Timeline
COLBCOLUMBIA BKG SYS INC	9,540	$223K	<0.01%	+11	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,430	$221K	<0.01%	new	Timeline
EEMVISHARES INC	3,440	$216K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	26,760	$215K	<0.01%	+4,679	Timeline
CAKECHEESECAKE FACTORY INC	3,428	$215K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,355	$210K	<0.01%	+272	Timeline
BNBROOKFIELD CORP	3,396	$210K	<0.01%	new	Timeline
CIENCIENA CORP	2,559	$208K	<0.01%	new	Timeline
ECNSISHARES TR	6,574	$208K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	13,969	$205K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,009	$203K	<0.01%	new	Timeline
AESAES CORP	18,524	$195K	<0.01%	+2,516	Timeline
FUBOFUBOTV INC	49,595	$191K	<0.01%	-1,137	Timeline
YOLOADVISORSHARES TR	99,979	$189K	<0.01%	+52,498	Timeline
AMCOR PLCAMCOR PLC	18,635	$171K	<0.01%	+2,748
QSQUANTUMSCAPE CORP	21,844	$147K	<0.01%	+2,495	Timeline
PLUGPLUG PWR INC	88,461	$132K	<0.01%	-18,651	Timeline
PSECPROSPECT CAP CORP	38,988	$124K	<0.01%	+22,099	Timeline
APLDAPPLIED DIGITAL CORP	12,256	$123K	<0.01%	new	Timeline
RUNSUNRUN INC	14,909	$122K	<0.01%	-5,123	Timeline
JBLUJETBLUE AIRWAYS CORP	28,570	$121K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	17,157	$119K	<0.01%	-1,306	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	89,818	$111K	<0.01%	+242	Timeline
BBAIBIGBEAR AI HLDGS INC	15,856	$108K	<0.01%	new	Timeline
STLASTELLANTIS N.V	10,110	$101K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	221,477	$91.8K	<0.01%	-9,090
CHGGCHEGG INC	63,885	$77.3K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	11,802	$70.7K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,635	$64.7K	<0.01%	new	Timeline
BBBLACKBERRY LTD	11,423	$52.3K	<0.01%	-5,027	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	18,120	$50.6K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	79,620	$42.4K	<0.01%	-6,499	Timeline
BLNKBLINK CHARGING CO	35,759	$33.6K	<0.01%	-3,836	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	22,875	$16.1K	<0.01%	-5,663
GPROGOPRO INC	13,489	$10.2K	<0.01%	-128	Timeline
WOLFSPEED INCWOLFSPEED INC	20,495	$8.17K	<0.01%	+9,905

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
CPBTHE CAMPBELLS COMPANY	198,870	$7.94M	shares
CAGCONAGRA BRANDS INC	259,959	$6.93M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,467	$6.57M	shares
ENPHENPHASE ENERGY INC	56,064	$3.48M	shares
WLKWESTLAKE CORPORATION	24,498	$2.45M	shares
ROCKET LAB USA INCROCKET LAB USA INC	101,950	$1.82M	shares
CNRGSPDR SERIES TRUST	13,005	$655K	shares
TFISPDR SERIES TRUST	14,353	$647K	shares
KDKYNDRYL HLDGS INC	15,999	$502K	shares
AVTRAVANTOR INC	21,347	$346K	shares
CORTCORCEPT THERAPEUTICS INC	2,532	$289K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,069	$288K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,237	$277K	shares
KNSLKINSALE CAP GROUP INC	520	$253K	shares
ITBISHARES TR	2,592	$247K	shares
SFYTIDAL TRUST I	2,362	$241K	shares
SDGISHARES TR	3,200	$232K	shares
TECHBIO-TECHNE CORP	3,933	$231K	shares
WSOWATSCO INC	445	$226K	shares
AGGISHARES TR	2,231	$221K	shares
IPACISHARES TR	3,521	$219K	shares
CHKPCHECK POINT SOFTWARE TECH LT	961	$219K	shares
FLTWFRANKLIN TEMPLETON ETF TR	4,752	$205K	shares
LYFTLYFT INC	12,306	$146K	shares
WW INTL INCWW INTL INC	27,952	$14.6K	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 0001667731-25-001032	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC