EverSource Wealth Advisors, LLC
Follow13F filer, CIK 1710537, BIRMINGHAM, AL
EverSource Wealth Advisors, LLC reported $2,718,265,420 across 4,272 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 20.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-26-000001
- Period
- 2025-12-31
- Reported value
- $2.72B
- Holdings
- 4,272
- Top 10 weight
- 20.67%
- New
- 209
- Sold out
- 259
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +194,473 | $17.8M |
| VBILadded | +220,462 | $16.6M |
| PRXGadded | +312,568 | $11.4M |
| APOadded | +67,261 | $9.74M |
| FENIadded | +206,853 | $7.57M |
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 |
|---|---|---|
| SOVFreduced | -287,697 | -$8.39M |
| VIGIreduced | -76,454 | -$6.99M |
| PLTRreduced | -32,619 | -$5.8M |
| DIHPreduced | -114,465 | -$3.62M |
| PPAreduced | -17,601 | -$2.76M |
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 4,266 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,000 | $2.05M | new |
| SPDR S&P 500 ETF TR CLL OPT…SPDR S&P 500 ETF TR CLL OPT 12/27… Stock | call | 2,700 | $1.84M | new |
| APPLE INC PUT OPT 12/27 210…APPLE INC PUT OPT 12/27 210.0 PUT Stock | put | 4,700 | $1.28M | new |
| AMAZON COM INC CLL OPT 12/2…AMAZON COM INC CLL OPT 12/27 230.… Stock | call | 300 | $34K | new |
| PDD 270617C00120000 PD…PDD 270617C00120000 PDD HOLD… Stock | call | 500 | $31.9K | new |
| DIS 260220C00120000 …DIS 260220C00120000 DISNEY… Stock | call | 100 | $23.1K | new |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT | 3,200 | $2.13M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 20,320 | $1.91M | shares |
| AMCOR PLCAMCOR PLC | 201,053 | $1.64M | shares |
| TECSDIREXION SHARES ETF TRUST | 45,596 | $882K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 140,023 | $724K | shares |
| SQQQProShares UltraPro Short QQQ | 39,558 | $602K | shares |
| EWSISHARES INC | 19,966 | $566K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,232 | $555K | shares |
| EMX RTY CORPEMX RTY CORP | 97,900 | $504K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,814 | $466K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,694 | $357K | shares |
| FNDASCHWAB STRATEGIC TR | 11,058 | $345K | shares |
| UNILEVER PLCUNILEVER PLC | 4,531 | $269K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 10,893 | $230K | shares |
| XSORXSOURCE CAPITAL | 4,916 | $221K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,974 | $211K | shares |
| TYTRI CONTL CORP | 6,137 | $209K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 7,342 | $202K | shares |
| TZADIREXION SHARES ETF TRUST | 21,009 | $172K | shares |
| FFAFIRST TR ENHANCED EQUITY | 7,993 | $172K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 6,225 | $172K | shares |
| KKELLANOVA | 1,438 | $118K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 7,392 | $118K | shares |
| ALEALLETE INC | 1,725 | $115K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,900 | $107K | shares |
| IGVISHARES TR | 920 | $106K | shares |
| KMLMKRANESHARES TRUST | 3,898 | $105K | shares |
| LNWOLIGHT & WONDER INC | 1,170 | $98.2K | shares |
| QIAGEN N.V.QIAGEN N.V. | 2,184 | $97.6K | shares |
| DSTLETF SER SOLUTIONS | 1,643 | $95.2K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 3,465 | $90.5K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,164 | $88.8K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 6,354 | $85.8K | shares |
| PREMIER INCPREMIER INC | 2,798 | $77.8K | shares |
| SPXSDIREXION SHARES ETF TRUST | 2,006 | $76.2K | shares |
| AMAZON COM INC CLL OPTAMAZON COM INC CLL OPT | 300 | $65.9K | call |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 4,338 | $58.3K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,000 | $57.7K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 860 | $54.7K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,510 | $50.6K | shares |
| ALPHABET INC CLL OPTALPHABET INC CLL OPT | 200 | $48.6K | call |
| BRYBerry Corp | 11,844 | $44.8K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 819 | $40.8K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 4,095 | $40.1K | shares |
| INFORMATICA INCINFORMATICA INC | 1,574 | $39.1K | shares |
| SCSSTEELCASE INC-CLASS A | 2,209 | $38K | shares |
| VERINT SYS INCVERINT SYS INC | 1,855 | $37.6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,283 | $35.8K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 2,112 | $33.6K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 1,184 | $29.9K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,268 | $29.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,651 | $24.1K | shares |
| MOBILICOM ORDMOBILICOM ORD | 2,399 | $22.3K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,701 | $20.8K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,301 | $18.8K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 183 | $17.7K | shares |
| Surmodics IncSurmodics Inc | 562 | $16.8K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 284 | $13.8K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 350 | $13.6K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 954 | $13K | shares |
| IGOVISHARES TR | 267 | $11.4K | shares |
| PROPROS Holdings Inc | 470 | $10.8K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1,875 | $10.4K | shares |
| PKEPARK AEROSPACE CORP | 504 | $10.3K | shares |
| MSBMESABI TR | 345 | $9.96K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 257 | $9.92K | shares |
| PSKSPDR SERIES TRUST | 280 | $9.26K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 183 | $8.75K | shares |
| IJULINNOVATOR ETFS TRUST | 250 | $8.17K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 581 | $8.14K | shares |
| FOXFFOX FACTORY HLDG CORP | 320 | $7.77K | shares |
| FCFRANKLIN COVEY CO | 395 | $7.67K | shares |
| ODPTHE ODP CORP | 269 | $7.49K | shares |
| AMZUDIREXION SHARES ETF TRUST | 200 | $6.96K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 4,723 | $6.09K | shares |
| Vital Energy IncVital Energy Inc | 324 | $5.47K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 537 | $5.34K | shares |
| SHYGISHARES TR | 112 | $4.85K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 372 | $4.66K | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 150 | $4.5K | shares |
| ASPNASPEN AEROGELS INC | 641 | $4.46K | shares |
| KOSKOSMOS ENERGY LTD | 2,682 | $4.45K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 180 | $4.44K | shares |
| 89BIO INC89BIO INC | 294 | $4.32K | shares |
| KRROKORRO BIO INC | 89 | $4.26K | shares |
| Cango Inc/KYCango Inc/KY | 998 | $4.23K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 398 | $4.05K | shares |
| Hanover BancorpHanover Bancorp | 180 | $4.04K | shares |
| SNSRGLOBAL X FDS | 103 | $4.02K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 507 | $3.92K | shares |
| HSAIHESAI GROUP | 137 | $3.85K | shares |
| MTSRMETSERA INC | 72 | $3.77K | shares |
| PARPAR TECHNOLOGY CORP | 88 | $3.48K | shares |
| TURBTURBO ENERGY S A | 611 | $3.29K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 363 | $3.15K | shares |
| ZIMVIE INCZIMVIE INC | 164 | $3.11K | shares |
| EWZISHARES INC | 100 | $3.1K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 511 | $3K | shares |
| AKROAKERO THERAPEUTICS INC | 60 | $2.85K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 440 | $2.7K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 610 | $2.6K | shares |
| DTECALPS ETF TR | 50 | $2.58K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 338 | $2.56K | shares |
| POTBELLY CORPPOTBELLY CORP | 149 | $2.54K | shares |
| HPPHUDSON PAC PPTYS INC | 891 | $2.46K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 912 | $2.45K | shares |
| LMBLIMBACH HLDGS INC | 23 | $2.23K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 2,369 | $2.23K | shares |
| TICTIC SOLUTIONS INC | 163 | $2.17K | shares |
| TOURTUNIU CORP | 2,216 | $2.11K | shares |
| GWXSPDR INDEX SHS FDS | 52 | $2.09K | shares |
| MLPAGLOBAL X FDS | 41 | $1.99K | shares |
| IF BANCORP INCIF BANCORP INC | 75 | $1.94K | shares |
| XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR | 363 | $1.84K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 729 | $1.84K | shares |
| ACUACME UTD CORP | 44 | $1.81K | shares |
| TITNTITAN MACHY INC | 106 | $1.77K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 84 | $1.72K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 93 | $1.71K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $1.59K | shares |
| UNITUNITI GROUP LLC | 260 | $1.59K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 21 | $1.57K | shares |
| AGROADECOAGRO S A | 198 | $1.55K | shares |
| NGLNGL ENERGY PARTNERS LP | 250 | $1.5K | shares |
| PGREPARAMOUNT GROUP INC | 226 | $1.48K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 383 | $1.48K | shares |
| CERYSPDR SERIES TRUST | 49 | $1.4K | shares |
| EMHCSPDR SERIES TRUST | 55 | $1.39K | shares |
| BRIDBRIDGFORD FOODS CORP | 172 | $1.37K | shares |
| MDBHMDB CAP HLDGS LLC | 395 | $1.33K | shares |
| LLYVALIBERTY MEDIA CORP | 14 | $1.32K | shares |
| ZHZHIHU INC | 257 | $1.3K | shares |
| LAKELAKELAND INDS INC | 88 | $1.3K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 469 | $1.28K | shares |
| ESPESPEY MFG & ELECTRS CORP | 30 | $1.19K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 7 | $1.17K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 109 | $1.15K | shares |
| INDIVIOR PLCINDIVIOR PLC | 47 | $1.13K | shares |
| ALVOALVOTECH | 134 | $1.1K | shares |
| FLWS1 800 FLOWERS COM INC | 233 | $1.07K | shares |
| UFIUNIFI INC | 211 | $1K | shares |
| DGICBDONEGAL GROUP INC | 59 | $981 | shares |
| PYXSPYXIS ONCOLOGY INC | 434 | $964 | shares |
| HUMAHUMACYTE INC | 528 | $919 | shares |
| FOCLEDAP TMS S A | 400 | $916 | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 898 | $916 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 499 | $913 | shares |
| SLYGSPDR SERIES TRUST | 9 | $849 | shares |
| LWLGLIGHTWAVE LOGIC INC | 228 | $846 | shares |
| CDXSCODEXIS INC | 342 | $835 | shares |
| LVOLIVEONE INC | 191 | $789 | shares |
| LOVELOVESAC CO | 42 | $711 | shares |
| MDCXMEDICUS PHARMA LTD | 300 | $695 | shares |
| CTEVCLARITEV CORPORATION | 13 | $690 | shares |
| XCHXCHG LTD | 523 | $675 | shares |
| CFFIC & F FINL CORP | 10 | $672 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 177 | $666 | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 93 | $653 | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 54 | $638 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 48 | $564 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 293 | $554 | shares |
| SCLXSCILEX HOLDING CO | 28 | $551 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4 | $539 | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,219 | $535 | shares |
| ESOAENERGY SERVICES OF AMER CORP | 49 | $507 | shares |
| BMGLBASEL MED GROUP LTD | 277 | $504 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 243 | $503 | shares |
| LWAYLIFEWAY FOODS INC | 18 | $500 | shares |
| MIRAMIRA PHARMACEUTICALS INC | 365 | $496 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 55 | $490 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 980 | $490 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 288 | $487 | shares |
| MERCMERCER INTL INC | 168 | $484 | shares |
| VIMEO INCVIMEO INC | 60 | $465 | shares |
| NVCTNUVECTIS PHARMA INC | 76 | $458 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 23 | $458 | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 159 | $456 | shares |
| CLYMCLIMB BIO INC | 224 | $450 | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 569 | $447 | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 96 | $446 | shares |
| CADLCANDEL THERAPEUTICS INC | 86 | $439 | shares |
| COYACOYA THERAPEUTICS INC | 76 | $433 | shares |
| PLSEPULSE BIOSCIENCES INC | 24 | $425 | shares |
| PERIPERION NETWORK LTD | 43 | $413 | shares |
| MLGOMICROALGO INC | 45 | $412 | shares |
| PONYPONY AI INC | 18 | $405 | shares |
| RCELAVITA MEDICAL INC | 76 | $388 | shares |
| LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW | 481 | $361 | shares |
| BMEABIOMEA FUSION INC | 177 | $357 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 63 | $357 | shares |
| OALCUNIFIED SER TR | 10 | $348 | shares |
| RCMTRCM TECHNOLOGIES INC | 13 | $345 | shares |
| EPOLISHARES TR | 10 | $322 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 490 | $310 | shares |
| 9F INC SPON ADS NEW9F INC SPON ADS NEW | 105 | $277 | shares |
| ROOTROOT INC | 3 | $269 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 26 | $268 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 3,400 | $265 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 127 | $244 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 9 | $242 | shares |
| BNEDBARNES & NOBLE ED INC | 24 | $239 | shares |
| KGKESTREL GROUP LTD | 8 | $218 | shares |
| SGRYSURGERY PARTNERS INC | 10 | $216 | shares |
| SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS | 127 | $208 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 16 | $200 | shares |
| ASTHASTRANA HEALTH INC | 7 | $198 | shares |
| SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS | 89 | $182 | shares |
| NIPGNIP GROUP INC | 102 | $176 | shares |
| STEMSTEM INC | 10 | $175 | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 36 | $164 | shares |
| OBEOBSIDIAN ENERGY LTD | 23 | $150 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 15 | $147 | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 30 | $141 | shares |
| TWINTWIN DISC INC | 10 | $139 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 90 | $131 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 13 | $128 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 89 | $128 | shares |
| ERNAERNEXA THERAPEUTICS INC | 116 | $127 | shares |
| TCRXTSCAN THERAPEUTICS INC | 65 | $118 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 11 | $113 | shares |
| TSQTOWNSQUARE MEDIA INC | 16 | $108 | shares |
| LESLQLESLIES INC | 19 | $105 | shares |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 24 | $104 | shares |
| TAYDTAYLOR DEVICES INC | 2 | $98 | shares |
| PROKPROKIDNEY CORP | 38 | $92 | shares |
| URGUR-ENERGY INC | 51 | $91 | shares |
| BTBTBIT DIGITAL INC | 29 | $87 | shares |
| SMPSTANDARD MTR PRODS INC | 2 | $82 | shares |
| LPSNLIVEPERSON INC | 127 | $74 | shares |
| SHVISHARES TR | 1 | $70 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 35 | $69 | shares |
| TILRAY INCTILRAY INC | 36 | $62 | shares |
| MNSBMAINSTREET BANCSHARES INC | 3 | $62 | shares |
| GUTSFRACTYL HEALTH INC | 39 | $62 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 18 | $60 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 24 | $56 | shares |
| HQIHIREQUEST INC | 5 | $48 | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 1 | $45 | shares |
| XBITXBIOTECH INC | 17 | $45 | shares |
| PRPLPURPLE INNOVATION INC | 48 | $45 | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 44 | $44 | shares |
| LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US… | 9 | $42 | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 1 | $39 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 5 | $30 | shares |
| FBLGFIBROBIOLOGICS INC COM | 52 | $28 | shares |
| XTIAXTI AEROSPACE INC | 10 | $15 | shares |
| IPSCCENTURY THERAPEUTICS INC | 28 | $14 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 13 | $14 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 100 | $13 | shares |
| RBKBRHINEBECK BANCORP INC | 1 | $11 | shares |
| DLHCDLH HLDGS CORP | 2 | $11 | shares |
| ILLRTRILLER GROUP INC COM | 12 | $10 | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 15 | $10 | shares |
| TLYSTILLYS INC | 4 | $8 | shares |
| Renovaro IncRenovaro Inc | 5 | $7 | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 2 | $4 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 2 | $2 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,822 | $1 | shares |
| WKHSWKHS | 1 | $1 | 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 0001710537-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |