Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $7,933,576,607 across 2,736 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000001
- Period
- 2025-12-31
- Reported value
- $7.93B
- Holdings
- 2,736
- Top 10 weight
- 31.05%
- New
- 257
- Sold out
- 608
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +1,170,336 | $734M |
| BSCXadded | +1,499,330 | $32.2M |
| METAadded | +29,564 | $19.5M |
| RSPadded | +75,308 | $14.4M |
| QQQnew | +21,809 | $13.4M |
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 |
|---|---|---|
| BSCRreduced | -1,508,895 | -$29.8M |
| IBMOreduced | -419,461 | -$10.8M |
| ZTSreduced | -75,491 | -$9.5M |
| FISVreduced | -91,159 | -$6.12M |
| NSCreduced | -14,193 | -$4.1M |
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 2,726 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VOOVANGUARD INDEX FDS COM | put | 7,300 | $4.58M | -1,176,390 |
| QQQINVESCO QQQ TR COM | put | 4,200 | $2.58M | -24,418 |
| AAPLAPPLE INC COM | put | 4,800 | $1.3M | new |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $932K | new |
| GOOGALPHABET INC COM | put | 1,400 | $439K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 300 | $53.3K | -57,314 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 2,000 | $8.32K | new |
| MPMP MATERIALS CORP COM CL A | call | 100 | $5.05K | -9,170 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 400 | $1.64K | -1,279 |
| OPKOPKO HEALTH INC COM | call | 10,000 | $9 | -889,102 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 24,984 | $2.05M | shares |
| AMCOR PLCAMCOR PLC | 124,938 | $1.02M | shares |
| JXIISHARES TR | 12,885 | $1M | shares |
| EEMVISHARES INC | 15,137 | $966K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,079 | $589K | shares |
| ISHARESISHARES | 14,596 | $391K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 4,498 | $345K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 8,183 | $337K | shares |
| UCTTULTRA CLEAN HLDGS INC | 12,266 | $334K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,250 | $303K | shares |
| LLYVALIBERTY MEDIA CORP | 2,837 | $268K | shares |
| REETISHARES TR | 9,198 | $235K | shares |
| ETENERGY TRANSFER L P | 13,379 | $230K | call |
| BATRAATLANTA BRAVES HLDGS INC | 5,033 | $229K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,300 | $221K | shares |
| INVESCOINVESCO | 9,965 | $206K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 20,000 | $158K | shares |
| ABRARBOR REALTY TRUST INC | 10,910 | $133K | shares |
| MTSRMETSERA INC | 1,867 | $97.7K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,000 | $87.2K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 12,935 | $86.7K | shares |
| ZYMEZYMEWORKS INC | 5,001 | $85.4K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 80,000 | $78.4K | principal |
| XJQCXNUVEEN CR STRATEGIES INCOME | 12,573 | $66.3K | shares |
| HYMBSPDR SERIES TRUST | 2,642 | $65.9K | shares |
| MERUS N VMERUS N V | 635 | $59.8K | shares |
| CODICOMPASS DIVERSIFIED | 8,403 | $55.6K | shares |
| NENOBLE CORP PLC | 1,967 | $55.6K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 500 | $53.4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,570 | $43.8K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 3,000 | $40K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,000 | $39.9K | shares |
| TILRAY INCTILRAY INC | 21,625 | $37.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 20,000 | $36.8K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 784 | $36.2K | shares |
| ONEQFIDELITY COMWLTH TR | 383 | $34.1K | shares |
| NOGNORTHERN OIL & GAS INC | 1,300 | $32.2K | shares |
| WSCWILLSCOT HLDGS CORP | 1,435 | $30.3K | shares |
| TPHTRI POINTE HOMES INC | 882 | $30K | shares |
| 89BIO INC89BIO INC | 2,021 | $29.7K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 626 | $28.7K | shares |
| BANCBANC OF CALIFORNIA INC | 1,654 | $27.4K | shares |
| LDURPIMCO ETF TR | 268 | $25.8K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 425 | $24.9K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 229 | $24.8K | shares |
| BRCBRADY CORP | 310 | $24.2K | shares |
| VERINT SYS INCVERINT SYS INC | 1,171 | $23.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 1,800 | $23.7K | shares |
| CIGICOLLIERS INTL GROUP INC | 149 | $23.3K | shares |
| FBPFIRST BANCORP CORPORATION | 1,010 | $22.3K | shares |
| UTGREAVES UTIL INCOME FD | 550 | $21.8K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 365 | $21.8K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 800 | $21.7K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 597 | $21.3K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 445 | $20.5K | shares |
| SLNOSOLENO THERAPEUTICS INC | 299 | $20.2K | shares |
| FSVFIRSTSERVICE CORP NEW | 106 | $20.2K | shares |
| MHOM/I HOMES INC | 137 | $19.8K | shares |
| SFNCSIMMONS FIRST NATL CORP | 982 | $18.8K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 267 | $18.7K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 659 | $18.6K | shares |
| BKUBANKUNITED INC | 486 | $18.5K | shares |
| STVNSTEVANATO GROUP S P A | 719 | $18.5K | shares |
| ROEEA SERIES TRUST | 523 | $18.1K | shares |
| INDBINDEPENDENT BK CORP MASS | 260 | $18K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 359 | $17.9K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 84 | $17.7K | shares |
| WLYWILEY JOHN & SONS INC | 434 | $17.6K | shares |
| CABOCABLE ONE INC | 99 | $17.5K | shares |
| EPACENERPAC TOOL GROUP CORP | 414 | $17K | shares |
| MYRGMYR GROUP INC | 81 | $16.9K | shares |
| LPGDORIAN LPG LTD | 556 | $16.6K | shares |
| MCRIMONARCH CASINO & RESORT INC | 152 | $16.1K | shares |
| SBCFSEACOAST BKG CORP FLA | 519 | $15.8K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,823 | $15.7K | shares |
| ADNTADIENT PLC | 628 | $15.1K | shares |
| CVICVR ENERGY INC | 409 | $14.9K | shares |
| ALEALLETE INC | 220 | $14.6K | shares |
| SEBSEABOARD CORP DEL | 4 | $14.6K | shares |
| RGSREGIS CORPORATION | 500 | $14.6K | shares |
| ICFIICF INTL INC | 155 | $14.4K | shares |
| JOEST JOE CO | 284 | $14.1K | shares |
| BUSEFIRST BUSEY CORP | 605 | $14K | shares |
| CGONCG ONCOLOGY INC | 343 | $13.8K | shares |
| TNKTEEKAY TANKERS LTD | 269 | $13.6K | shares |
| HGTYHAGERTY INC | 1,127 | $13.6K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 300 | $13.5K | shares |
| ALGALAMO GROUP INC | 68 | $13K | shares |
| TPBTURNING PT BRANDS INC | 130 | $12.9K | shares |
| PGNYPROGYNY INC | 594 | $12.8K | shares |
| SPSCSPS COMM INC | 122 | $12.7K | shares |
| LNWOLIGHT & WONDER INC | 151 | $12.7K | shares |
| UNITUNITI GROUP LLC | 2,004 | $12.3K | shares |
| CMDTPIMCO ETF TR | 435 | $11.9K | shares |
| ACTENACT HLDGS INC | 309 | $11.8K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 291 | $11.7K | shares |
| CENTACENTRAL GARDEN & PET CO | 392 | $11.6K | shares |
| OFGOFG BANCORP | 264 | $11.5K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 189 | $11K | shares |
| DHTDHT HOLDINGS INC | 914 | $10.9K | shares |
| RLJRLJ LODGING TR | 1,509 | $10.9K | shares |
| LEGHLEGACY HOUSING CORP | 390 | $10.7K | shares |
| AVAAVISTA CORP | 279 | $10.5K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 680 | $10.5K | shares |
| FORFORESTAR GROUP INC | 396 | $10.5K | shares |
| OTTROTTER TAIL CORP | 127 | $10.4K | shares |
| LKFNLAKELAND FINL CORP | 161 | $10.3K | shares |
| CONLGRANITESHARES ETF TR | 274 | $10.2K | shares |
| DXDYNEX CAP INC | 821 | $10.1K | shares |
| FBKFB FINL CORP | 179 | $9.98K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 127 | $9.96K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 286 | $9.59K | shares |
| CARYANGEL OAK FUNDS TRUST | 454 | $9.49K | shares |
| BGSB & G FOODS INC | 2,122 | $9.4K | shares |
| NWNNORTHWEST NAT HLDG CO | 209 | $9.39K | shares |
| IESCIES HOLDINGS INC | 23 | $9.15K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 771 | $9.02K | shares |
| Vital Energy IncVital Energy Inc | 503 | $8.5K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,092 | $8.09K | shares |
| CYRXCRYOPORT INC | 850 | $8.06K | shares |
| TNDMTANDEM DIABETES CARE INC | 658 | $7.99K | shares |
| VSECVSE CORP | 47 | $7.81K | shares |
| SFLSFL CORPORATION LTD | 1,034 | $7.79K | shares |
| SVVSAVERS VALUE VLG INC | 577 | $7.65K | shares |
| PCRXPACIRA BIOSCIENCES INC | 295 | $7.6K | shares |
| QAINYLIM ETF TR | 224 | $7.53K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 513 | $7.49K | shares |
| UNILEVER PLCUNILEVER PLC | 125 | $7.41K | shares |
| LBRTLIBERTY ENERGY INC | 600 | $7.4K | shares |
| DOXAMDOCS LTD | 90 | $7.38K | shares |
| HCKTHACKETT GROUP INC | 386 | $7.34K | shares |
| STBAS & T BANCORP INC | 187 | $7.03K | shares |
| ASTEASTEC INDS INC | 143 | $6.88K | shares |
| IRONDISC MEDICINE INC | 102 | $6.74K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 100 | $6.66K | shares |
| NERDLISTED FDS TR | 237 | $6.64K | shares |
| FUTYFIDELITY COVINGTON TRUST | 111 | $6.27K | shares |
| DGICADONEGAL GROUP INC | 318 | $6.17K | shares |
| FROGJFROG LTD | 130 | $6.15K | shares |
| FULFULLER H B CO | 103 | $6.11K | shares |
| KMTKENNAMETAL INC | 288 | $6.03K | shares |
| UNFUNIFIRST CORP MASS | 36 | $6.02K | shares |
| CNKCINEMARK HLDGS INC | 211 | $5.91K | shares |
| STELSTELLAR BANCORP INC | 190 | $5.76K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 573 | $5.69K | shares |
| LPROOPEN LENDING CORP | 2,662 | $5.62K | shares |
| BCCBOISE CASCADE CO DEL | 72 | $5.57K | shares |
| WTWISDOMTREE INC | 398 | $5.53K | shares |
| PSFEPAYSAFE LIMITED | 428 | $5.53K | shares |
| TREELENDINGTREE INC | 85 | $5.5K | shares |
| PROPROS Holdings Inc | 240 | $5.5K | shares |
| ASCARDMORE SHIPPING CORP | 463 | $5.5K | shares |
| QCRHQCR HLDGS INC | 72 | $5.45K | shares |
| BKEBUCKLE INC | 92 | $5.4K | shares |
| BMBLBUMBLE INC | 881 | $5.37K | shares |
| LXPLXP INDUSTRIAL TRUST | 587 | $5.26K | shares |
| SAFESAFEHOLD INC | 339 | $5.25K | shares |
| DKDELEK US HLDGS INC NEW | 161 | $5.2K | shares |
| COHUCOHU INC | 254 | $5.16K | shares |
| MGEEMGE ENERGY INC | 61 | $5.13K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 423 | $5K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 194 | $4.81K | shares |
| MWAMUELLER WTR PRODS INC | 185 | $4.72K | shares |
| FFBC1ST FINL BANCORP | 187 | $4.72K | shares |
| OUSTOUSTER INC | 170 | $4.6K | shares |
| IBTGISHARES TR | 198 | $4.56K | shares |
| AMWDAMERICAN WOODMARK CORP | 68 | $4.54K | shares |
| XHLFBONDBLOXX ETF TRUST | 90 | $4.54K | shares |
| CRMLCRITICAL METALS CORP | 725 | $4.51K | shares |
| IBHHISHARES TR | 184 | $4.4K | shares |
| IBHGISHARES TR | 196 | $4.4K | shares |
| RGRSTURM RUGER & CO INC | 100 | $4.35K | shares |
| ISHARES TRISHARES TR | 172 | $4.33K | shares |
| LFMDLIFEMD INC | 636 | $4.32K | shares |
| SPOKSPOK HLDGS INC | 249 | $4.3K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 299 | $4.29K | shares |
| GUESS? INCGUESS? INC | 254 | $4.25K | shares |
| KWRQUAKER HOUGHTON | 32 | $4.22K | shares |
| PRMBPRIMO BRANDS CORPORATION | 189 | $4.18K | shares |
| NRDSNERDWALLET INC | 388 | $4.17K | shares |
| IBHJISHARES TR | 154 | $4.13K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 343 | $4.03K | shares |
| SLGSL GREEN RLTY CORP | 67 | $4.01K | shares |
| TCBKTRICO BANCSHARES | 90 | $4K | shares |
| IBHIISHARES TR | 167 | $3.98K | shares |
| HELEHELEN OF TROY LTD | 158 | $3.98K | shares |
| FMCFMC CORP | 117 | $3.94K | shares |
| CVBFCVB FINL CORP | 204 | $3.86K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 69 | $3.86K | shares |
| AMNAMN HEALTHCARE SVCS INC | 199 | $3.85K | shares |
| ORRFORRSTOWN FINL SVCS INC | 113 | $3.84K | shares |
| ISHARES TRISHARES TR | 164 | $3.83K | shares |
| USLMUNITED STS LIME & MINERALS I | 29 | $3.81K | shares |
| HUBGHUB GROUP INC | 109 | $3.75K | shares |
| POTBELLY CORPPOTBELLY CORP | 213 | $3.63K | shares |
| THRYTHRYV HLDGS INC | 294 | $3.55K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 57 | $3.52K | shares |
| ATKRATKORE INC | 56 | $3.51K | shares |
| WINAWINMARK CORP | 7 | $3.48K | shares |
| WULFTERAWULF INC | 305 | $3.48K | shares |
| CSRCENTERSPACE | 59 | $3.48K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 122 | $3.45K | shares |
| ISHARES TRISHARES TR | 148 | $3.44K | shares |
| IBTIISHARES TR | 153 | $3.42K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,382 | $3.33K | shares |
| PTENPATTERSON-UTI ENERGY INC | 642 | $3.33K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 592 | $3.26K | shares |
| GTYGETTY RLTY CORP NEW | 121 | $3.25K | shares |
| CSGSCSG SYS INTL INC | 50 | $3.22K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 35 | $3.2K | shares |
| KODKEASTMAN KODAK CO | 494 | $3.17K | shares |
| NNINELNET INC | 25 | $3.13K | shares |
| NHINATIONAL HEALTH INVS INC | 39 | $3.1K | shares |
| UPBUPSTREAM BIO INC | 163 | $3.07K | shares |
| WAFDWAFD INC | 101 | $3.06K | shares |
| IBTOISHARES TR | 124 | $3.05K | shares |
| IBDRISHARES TR | 124 | $3.01K | shares |
| TNCTENNANT CO | 37 | $3K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 287 | $2.92K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 204 | $2.9K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 266 | $2.89K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 78 | $2.86K | shares |
| TWITITAN INTL INC ILL | 375 | $2.83K | shares |
| JOBYJOBY AVIATION INC | 175 | $2.83K | shares |
| LNNLINDSAY CORP | 20 | $2.81K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 1,034 | $2.74K | shares |
| GBXGREENBRIER COS INC | 59 | $2.73K | shares |
| IBTKISHARES TR | 137 | $2.72K | shares |
| CUBICUSTOMERS BANCORP INC | 41 | $2.68K | shares |
| PRCHPORCH GROUP INC | 159 | $2.67K | shares |
| BRYBerry Corp | 704 | $2.66K | shares |
| DMCDEL MONTE CORP | 76 | $2.64K | shares |
| AINALBANY INTL CORP | 49 | $2.61K | shares |
| BLNDBLEND LABS INC | 715 | $2.61K | shares |
| PLUSEPLUS INC | 36 | $2.56K | shares |
| CASSCASS INFORMATION SYS INC | 65 | $2.56K | shares |
| SPNTSIRIUSPOINT LTD | 139 | $2.52K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 88 | $2.5K | shares |
| IBTHISHARES TR | 111 | $2.5K | shares |
| ICHRICHOR HOLDINGS | 142 | $2.49K | shares |
| SRISTONERIDGE INC | 322 | $2.45K | shares |
| FLNCFLUENCE ENERGY INC | 227 | $2.45K | shares |
| VIMEO INCVIMEO INC | 313 | $2.43K | shares |
| ACELACCEL ENTERTAINMENT INC | 219 | $2.42K | shares |
| KBESPDR SERIES TRUST | 40 | $2.38K | shares |
| WNCWABASH NATL CORP | 236 | $2.33K | shares |
| MMIMARCUS & MILLICHAP INC | 79 | $2.32K | shares |
| WBTNWEBTOON ENTMT INC | 119 | $2.31K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 838 | $2.29K | shares |
| ODPTHE ODP CORP | 82 | $2.28K | shares |
| TSHATAYSHA GENE THERAPIES INC | 690 | $2.26K | shares |
| IZEAIZEA WORLDWIDE INC | 602 | $2.24K | shares |
| HPPHUDSON PAC PPTYS INC | 809 | $2.23K | shares |
| ATEXANTERIX INC | 103 | $2.21K | shares |
| HOPEHOPE BANCORP INC | 202 | $2.18K | shares |
| DXYZDESTINY TECH100 INC | 102 | $2.17K | shares |
| VICRVICOR CORP | 43 | $2.14K | shares |
| SAHSONIC AUTOMOTIVE INC | 28 | $2.13K | shares |
| VIRVIR BIOTECHNOLOGY INC | 373 | $2.13K | shares |
| TDAYUSA TODAY CO INC | 514 | $2.12K | shares |
| SPTSPROUT SOCIAL INC | 164 | $2.12K | shares |
| ALXALEXANDERS INC | 9 | $2.11K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 35 | $2.08K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 152 | $2.07K | shares |
| UUUUENERGY FUELS INC | 132 | $2.03K | shares |
| VRRMVERRA MOBILITY CORP | 82 | $2.03K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 71 | $2.01K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 46 | $2K | shares |
| INFORMATICA INCINFORMATICA INC | 80 | $1.99K | shares |
| SSRMSSR MINING IN | 81 | $1.98K | shares |
| NEWTNEWTEKONE INC | 171 | $1.96K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 121 | $1.95K | shares |
| APPSDIGITAL TURBINE INC | 304 | $1.95K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 58 | $1.95K | shares |
| ZGNERMENEGILDO ZEGNA N V | 203 | $1.92K | shares |
| SHOESHOE STA GROUP INC | 92 | $1.91K | shares |
| PLPLANET LABS PBC | 145 | $1.88K | shares |
| ARDTARDENT HEALTH INC | 142 | $1.88K | shares |
| MOG-AMOOG INC | 9 | $1.87K | shares |
| MAC Copper LtdMAC Copper Ltd | 153 | $1.87K | shares |
| RMRRMR GROUP INC | 117 | $1.84K | shares |
| PFSPROVIDENT FINL SVCS INC | 94 | $1.81K | shares |
| WMKWEIS MKTS INC | 25 | $1.8K | shares |
| RELXRELX PLC | 37 | $1.77K | shares |
| DBIDESIGNER BRANDS INC | 489 | $1.73K | shares |
| IDTIDT CORP | 33 | $1.73K | shares |
| BTUPEABODY ENGR CORP | 65 | $1.72K | shares |
| MORTVANECK ETF TRUST | 160 | $1.72K | shares |
| OCFCOCEANFIRST FINL CORP | 98 | $1.72K | shares |
| NEONEOGENOMICS INC | 222 | $1.71K | shares |
| HTLDHEARTLAND EXPRESS INC | 204 | $1.71K | shares |
| GRPNGROUPON INC | 73 | $1.71K | shares |
| PREMIER INCPREMIER INC | 61 | $1.7K | shares |
| PEBPEBBLEBROOK HOTEL TR | 148 | $1.69K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,115 | $1.68K | shares |
| CENXCENTURY ALUM CO | 57 | $1.67K | shares |
| CDECOEUR MNG INC | 89 | $1.67K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 5,068 | $1.67K | shares |
| FSBCFIVE STAR BANCORP | 51 | $1.64K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 137 | $1.64K | shares |
| AMTBAMERANT BANCORP INC | 85 | $1.64K | shares |
| PENGPENGUIN SOLUTIONS INC | 62 | $1.63K | shares |
| WRBYWARBY PARKER INC | 59 | $1.63K | shares |
| COMPCOMPASS INC | 201 | $1.61K | shares |
| MTWMANITOWOC CO INC | 160 | $1.6K | shares |
| IBTAIBOTTA INC | 57 | $1.59K | shares |
| NHCNATIONAL HEALTHCARE CORP | 13 | $1.58K | shares |
| SABRSABRE CORP | 857 | $1.57K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 392 | $1.52K | shares |
| AMCXAMC GLOBAL MEDIA INC | 183 | $1.51K | shares |
| MRTNMARTEN TRANS LTD | 141 | $1.5K | shares |
| CENTCENTRAL GARDEN & PET CO | 46 | $1.5K | shares |
| VLGEAVILLAGE SUPER MKT INC | 39 | $1.46K | shares |
| OFIXORTHOFIX MED INC | 99 | $1.45K | shares |
| FSKFS KKR CAP CORP | 97 | $1.45K | shares |
| GEF-BGREIF INC | 23 | $1.42K | shares |
| NVGSNAVIGATOR HLDGS LTD | 90 | $1.4K | shares |
| IMKTAINGLES MKTS INC | 20 | $1.39K | shares |
| OLPXOLAPLEX HLDGS INC | 1,030 | $1.35K | shares |
| ALECALECTOR INC | 453 | $1.34K | shares |
| HANESBRANDS INCHANESBRANDS INC | 195 | $1.29K | shares |
| ENVAENOVA INTL INC | 11 | $1.27K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 34 | $1.26K | shares |
| GOGROCERY OUTLET HLDG CORP | 77 | $1.24K | shares |
| AKROAKERO THERAPEUTICS INC | 26 | $1.24K | shares |
| AHCOADAPTHEALTH CORP | 134 | $1.2K | shares |
| APOGAPOGEE ENTERPRISES INC | 27 | $1.18K | shares |
| HNRGHALLADOR ENERGY COMPANY | 60 | $1.18K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 21 | $1.17K | shares |
| THTARGET HOSPITALITY CORP | 138 | $1.17K | shares |
| RBBRBB BANCORP | 62 | $1.16K | shares |
| SVCSERVICE PPTYS TR | 427 | $1.16K | shares |
| UTLUNITIL CORP | 24 | $1.15K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 85 | $1.12K | shares |
| FIGSFIGS INC | 167 | $1.12K | shares |
| TKTEEKAY CORPORATION LTD | 136 | $1.11K | shares |
| CARECARTER BANKSHARES INC | 57 | $1.11K | shares |
| ANNXANNEXON INC | 355 | $1.08K | shares |
| DCOMDIME COML BANCSHARES INC | 36 | $1.07K | shares |
| XPOFXPONENTIAL FITNESS INC | 134 | $1.04K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 47 | $1.04K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 526 | $1.04K | shares |
| SBHSALLY BEAUTY HLDGS INC | 64 | $1.04K | shares |
| SCHISCHWAB STRATEGIC TR | 45 | $1.04K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 837 | $1.04K | shares |
| AZTAAZENTA INC | 35 | $1.01K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 21 | $1K | shares |
| CVGWCALAVO GROWERS INC | 39 | $1K | shares |
| DANDANA INC | 49 | $982 | shares |
| RAPPRAPPORT THERAPEUTICS INC | 33 | $981 | shares |
| AIVAPARTMENT INVT & MGMT CO | 123 | $976 | shares |
| WLDNWILLDAN GROUP INC | 10 | $967 | shares |
| JJSFJ & J SNACK FOODS CORP | 10 | $961 | shares |
| TRTOOTSIE ROLL INDS INC | 22 | $923 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 227 | $922 | shares |
| KROKRONOS WORLDWIDE INC | 160 | $919 | shares |
| RCREADY CAPITAL CORP | 233 | $902 | shares |
| ALITALIGHT INC | 276 | $900 | shares |
| CNNECANNAE HLDGS INC | 49 | $898 | shares |
| AVDAMERICAN VANGUARD CORP | 156 | $896 | shares |
| TIDAL TR IITIDAL TR II | 94 | $887 | shares |
| KRROKORRO BIO INC | 18 | $863 | shares |
| UTZUTZ BRANDS INC | 68 | $827 | shares |
| TTAMTITAN AMER SA | 54 | $807 | shares |
| CIFRCIPHER DIGITAL INC | 64 | $806 | shares |
| EXTREXTREME NETWORKS INC | 38 | $785 | shares |
| PARRPAR PAC HOLDINGS INC | 22 | $780 | shares |
| DCODUCOMMUN INC DEL | 8 | $770 | shares |
| GEOGEO GROUP INC | 37 | $759 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 44 | $759 | shares |
| ZIMVIE INCZIMVIE INC | 40 | $758 | shares |
| KOPKOPPERS HOLDINGS INC | 27 | $756 | shares |
| IIIINFORMATION SVCS GROUP INC | 128 | $736 | shares |
| TIPTTIPTREE INC | 38 | $729 | shares |
| TALOTALOS ENERGY INC | 76 | $729 | shares |
| HLLYHOLLEY INC | 221 | $694 | shares |
| OMOUTSET MED INC | 49 | $692 | shares |
| LAWCS DISCO INC | 104 | $672 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 83 | $671 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 56 | $671 | shares |
| TRDAENTRADA THERAPEUTICS INC | 115 | $667 | shares |
| PDMPIEDMONT REALTY TRUST INC | 74 | $666 | shares |
| FLYWFLYWIRE CORPORATION | 49 | $664 | shares |
| SXCSUNCOKE ENERGY INC | 80 | $653 | shares |
| NTSTNETSTREIT CORP | 36 | $651 | shares |
| BRCCBRC INC | 413 | $645 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 58 | $621 | shares |
| LEUCENTRUS ENERGY CORP | 2 | $621 | shares |
| FENIFIDELITY COVINGTON TRUST | 17 | $617 | shares |
| CWHCAMPING WORLD HLDGS INC | 37 | $585 | shares |
| PRGPROG HOLDINGS INC | 18 | $583 | shares |
| MVBFMVB FINL CORP | 23 | $577 | shares |
| EEXEMERALD HOLDING INC | 112 | $571 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 129 | $569 | shares |
| TMCITREACE MED CONCEPTS INC | 83 | $557 | shares |
| ATLOAMES NATL CORP | 27 | $546 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 45 | $541 | shares |
| GWRSGLOBAL WTR RES INC | 52 | $536 | shares |
| SBCSBC MED GROUP HLDGS INC | 119 | $517 | shares |
| RUSHBRUSH ENTERPRISES INC | 9 | $517 | shares |
| GTBPGT BIOPHARMA INC | 865 | $508 | shares |
| TSBKTIMBERLAND BANCORP INC | 15 | $500 | shares |
| CLWCLEARWATER PAPER CORP | 24 | $499 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 28 | $499 | shares |
| IPARINTERPARFUMS INC | 5 | $492 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 19 | $474 | shares |
| DYNDYNE THERAPEUTICS INC | 37 | $469 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $467 | shares |
| PUMPPROPETRO HLDG CORP | 88 | $462 | shares |
| WSWORTHINGTON STL INC | 15 | $456 | shares |
| PRAPROASSURANCE CORP | 19 | $456 | shares |
| NATHNATHANS FAMOUS INC | 4 | $443 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 11 | $440 | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 10 | $430 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 21 | $428 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 65 | $427 | shares |
| LOBLIVE OAK BANCSHARES INC | 12 | $423 | shares |
| OCULOCULAR THERAPEUTIX INC | 35 | $410 | shares |
| PBFSPIONEER BANCORP INC MD | 31 | $405 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 27 | $390 | shares |
| GNEGENIE ENERGY LTD | 26 | $389 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 51 | $369 | shares |
| CALCALERES INC | 28 | $366 | shares |
| ALGTALLEGIANT TRAVEL CO | 6 | $365 | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 77 | $362 | shares |
| TRVITREVI THERAPEUTICS INC | 39 | $357 | shares |
| LILALIBERTY LATIN AMERICA LTD | 43 | $357 | shares |
| BWFGBANKWELL FINL GROUP INC | 8 | $354 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 13 | $352 | shares |
| RCELAVITA MEDICAL INC | 66 | $338 | shares |
| MGTXMEIRAGTX HLDGS PLC | 40 | $330 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $329 | shares |
| HURATUHURA BIOSCIENCES INC | 131 | $325 | shares |
| DCDAKOTA GOLD CORP | 71 | $324 | shares |
| RGPRESOURCES CONNECTION INC | 64 | $324 | shares |
| BHBIGLARI HLDGS INC | 1 | $324 | shares |
| ATNIATN INTL INC | 21 | $315 | shares |
| OPALOPAL FUELS INC | 142 | $313 | shares |
| CRVLCORVEL CORP | 4 | $310 | shares |
| AIOTPOWERFLEET INC | 59 | $310 | shares |
| FDBCFIDELITY D & D BANCORP INC | 7 | $307 | shares |
| SBSAFE BULKERS INC | 68 | $302 | shares |
| SMPLSIMPLY GOOD FOODS CO | 12 | $298 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 20 | $292 | shares |
| 374WATER INC374WATER INC | 1,000 | $287 | shares |
| ONTFON24 INC | 50 | $286 | shares |
| NPKINPK INTERNATIONAL INC | 25 | $283 | shares |
| ADTNADTRAN HOLDINGS INC | 30 | $282 | shares |
| LABSTANDARD BIOTOOLS INC | 215 | $280 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 39 | $275 | shares |
| CSTLCASTLE BIOSCIENCES INC | 12 | $274 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 13 | $273 | shares |
| CHMGCHEMUNG FINL CORP | 5 | $263 | shares |
| PLBCPLUMAS BANCORP | 6 | $259 | shares |
| MCBSMETROCITY BANKSHARES INC | 9 | $250 | shares |
| GOCOGOHEALTH INC | 51 | $246 | shares |
| JAKKJAKKS PAC INC | 13 | $244 | shares |
| SCSSTEELCASE INC-CLASS A | 14 | $241 | shares |
| ADVADVANTAGE SOLUTIONS INC | 157 | $241 | shares |
| SEZLSEZZLE INC | 3 | $239 | shares |
| STKLSUNOPTA INC | 40 | $235 | shares |
| PDPAGERDUTY INC | 14 | $232 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 15 | $230 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 16 | $230 | shares |
| LZMLIFEZONE METALS LIMITED | 41 | $225 | shares |
| SEMSELECT MED HLDGS CORP | 17 | $219 | shares |
| DEIDOUGLAS EMMETT INC | 14 | $218 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 7 | $208 | shares |
| TGNATEGNA INC | 10 | $204 | shares |
| OXMOXFORD INDS INC | 5 | $203 | shares |
| TNETTRINET GROUP INC | 3 | $201 | shares |
| ANDEANDERSONS INC | 5 | $200 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 62 | $200 | shares |
| CFBKCF BANKSHARES INC | 8 | $192 | shares |
| UTMDUTAH MED PRODS INC | 3 | $189 | shares |
| ABXABACUS GLOBAL MGMT INC | 32 | $184 | shares |
| PEBKPEOPLES BANCORP N C INC | 6 | $184 | shares |
| INBKFIRST INTERNET BANCORP | 8 | $180 | shares |
| URGNUROGEN PHARMA LTD | 9 | $180 | shares |
| LMNRLIMONEIRA CO | 12 | $179 | shares |
| PNTGPENNANT GROUP INC | 7 | $177 | shares |
| BZHBEAZER HOMES USA INC | 7 | $172 | shares |
| MGPIMGP INGREDIENTS INC NEW | 7 | $170 | shares |
| BMRCBANK OF MARIN BANCORP | 7 | $170 | shares |
| PDEXPRO-DEX INC COLO | 5 | $170 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1 | $168 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 5 | $157 | shares |
| MXCTMAXCYTE INC | 97 | $154 | shares |
| OSCROSCAR HEALTH INC | 8 | $152 | shares |
| CDRECADRE HLDGS INC | 4 | $147 | shares |
| CMCLCALEDONIA MNG CORP | 4 | $145 | shares |
| FVCBFVCBANKCORP INC | 11 | $143 | shares |
| ASPNASPEN AEROGELS INC | 20 | $140 | shares |
| ISPRISPIRE TECHNOLOGY INC | 54 | $139 | shares |
| INNVINNOVAGE HLDG CORP | 26 | $135 | shares |
| BALYBALLYS CORPORATION | 12 | $134 | shares |
| CBNKCAPITAL BANCORP INC MD | 4 | $128 | shares |
| MNROMONRO INC | 7 | $126 | shares |
| ALTIALTI GLOBAL INC | 35 | $125 | shares |
| SVCOSILVACO GROUP INC | 23 | $125 | shares |
How Q4 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 0000842775-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |