Integrated Wealth Concepts LLC
Follow13F filer, CIK 1737109, WALTHAM, MA
Integrated Wealth Concepts LLC reported $8,417,150,179 across 1,599 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 19.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737109-26-000001
- Period
- 2025-12-31
- Reported value
- $8.42B
- Holdings
- 1,599
- Top 10 weight
- 19.73%
- New
- 119
- Sold out
- 494
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISVnew | +635,340 | $24.1M |
| SPEMadded | +475,236 | $22.2M |
| SPYVadded | +185,044 | $10.5M |
| BAIadded | +296,819 | $9.88M |
| DYNFadded | +151,942 | $9.24M |
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 |
|---|---|---|
| AAPLreduced | -401,246 | -$109M |
| NVDAreduced | -562,019 | -$105M |
| QUALreduced | -429,119 | -$85.2M |
| SPYreduced | -121,787 | -$83M |
| LRGFreduced | -853,494 | -$59.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,598 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 |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 304,340 | $304K | 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 |
|---|---|---|---|
| USDPROSHARES TR | 300,718 | $29.8M | shares |
| ISHARES TRISHARES TR | 1,114,964 | $26.1M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 272,513 | $13M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 234,806 | $10.9M | shares |
| FEGERBB FUND TRUST | 189,936 | $8.4M | shares |
| ISHARESISHARES | 307,402 | $8.24M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 413,863 | $7.95M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 194,382 | $7.25M | shares |
| IETCISHARES U S ETF TR | 69,201 | $7.05M | shares |
| ISHARES TRISHARES TR | 244,925 | $6.17M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 267,232 | $6.16M | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 154,647 | $5.61M | shares |
| FASDIREXION SHARES ETF TRUST | 29,263 | $5.21M | shares |
| INVESCOINVESCO | 225,007 | $4.66M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 39,856 | $4.57M | shares |
| INVESCOINVESCO | 185,867 | $4.56M | shares |
| TAFIAB ACTIVE ETFS INC | 178,153 | $4.51M | shares |
| FTRBFEDERATED HERMES ETF TRUST | 169,396 | $4.3M | shares |
| STVNSTEVANATO GROUP S P A | 161,353 | $4.15M | shares |
| ALEALLETE INC | 61,181 | $4.06M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 74,867 | $3.82M | shares |
| DNOWDNOW INC | 243,432 | $3.71M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 128,155 | $3.32M | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 65,492 | $3.26M | shares |
| CAIECALAMOS ETF TR | 112,214 | $3.08M | shares |
| HYTRNORTHERN LTS FD TR III | 133,119 | $2.91M | shares |
| DFSVDIMENSIONAL ETF TRUST | 90,369 | $2.88M | shares |
| XELXCEL ENERGY INC | 35,115 | $2.83M | shares |
| AADRADVISORSHARES TR | 32,205 | $2.79M | shares |
| SIHYHARBOR ETF TRUST | 59,315 | $2.75M | shares |
| KWEBKRANESHARES TRUST | 60,950 | $2.56M | shares |
| CALIBLACKROCK ETF TRUST II | 45,370 | $2.3M | shares |
| DFCADIMENSIONAL ETF TRUST | 45,706 | $2.28M | shares |
| KBESPDR SERIES TRUST | 37,666 | $2.24M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 294,110 | $2.22M | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 86,262 | $2.18M | shares |
| SOXLDIREXION SHARES ETF TRUST | 62,405 | $2.17M | shares |
| OREALTY INCOME CORP | 33,928 | $2.06M | shares |
| BINV2023 ETF SERIES TRUST | 53,681 | $2.06M | shares |
| DASHDOORDASH INC | 7,267 | $1.98M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 42,682 | $1.94M | shares |
| TICTIC SOLUTIONS INC | 145,424 | $1.94M | shares |
| TGENTECOGEN INC NEW | 216,465 | $1.91M | shares |
| MDLZMONDELEZ INTL INC | 30,159 | $1.88M | shares |
| VEEVVEEVA SYS INC | 6,273 | $1.87M | shares |
| CLCOLGATE PALMOLIVE CO | 22,869 | $1.83M | shares |
| SPABSPDR SERIES TRUST | 68,418 | $1.77M | shares |
| SIRISIRIUSXM HOLDINGS INC | 75,663 | $1.76M | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 29,021 | $1.76M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,905 | $1.75M | shares |
| XOPSPDR SERIES TRUST | 12,694 | $1.68M | shares |
| SCHMSCHWAB STRATEGIC TR | 56,237 | $1.67M | shares |
| DONWISDOMTREE TR | 31,020 | $1.62M | shares |
| ALLYALLY FINL INC | 37,814 | $1.48M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 65,215 | $1.47M | shares |
| TRPTC ENERGY CORP | 26,986 | $1.47M | shares |
| VSTVISTRA CORP | 7,372 | $1.44M | shares |
| CMECME GROUP INC | 5,316 | $1.44M | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 27,343 | $1.38M | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 50,774 | $1.32M | shares |
| SEIXVIRTUS ETF TR II | 55,591 | $1.31M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 16,100 | $1.29M | shares |
| TELTE CONNECTIVITY PLC | 5,652 | $1.24M | shares |
| FEIMFREQUENCY ELECTRS INC | 36,568 | $1.24M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,278 | $1.21M | shares |
| HEI-AHEICO CORP NEW | 4,742 | $1.2M | shares |
| HYSPIMCO ETF TR | 12,562 | $1.2M | shares |
| OIHVANECK ETF TRUST | 4,583 | $1.19M | shares |
| PHPARKER-HANNIFIN CORP | 1,561 | $1.18M | shares |
| RMDRESMED INC | 4,318 | $1.18M | shares |
| BIDUBAIDU INC | 8,736 | $1.15M | shares |
| FASTFASTENAL CO | 23,430 | $1.15M | shares |
| EWSISHARES INC | 40,317 | $1.14M | shares |
| PSFFPACER FDS TR | 35,509 | $1.12M | shares |
| SHWSHERWIN WILLIAMS CO | 3,200 | $1.11M | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 16,093 | $1.09M | shares |
| OKTAOKTA INC | 11,801 | $1.08M | shares |
| WINGWINGSTOP INC | 4,288 | $1.08M | shares |
| VCRMVANGUARD MUN BD FDS | 14,249 | $1.07M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 40,966 | $1.07M | shares |
| BROBROWN & BROWN INC | 11,256 | $1.06M | shares |
| ISHARES TRISHARES TR | 44,765 | $1.04M | shares |
| HSYHERSHEY CO | 5,520 | $1.03M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 13,824 | $1.03M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 14,547 | $1.02M | shares |
| SCCOSOUTHERN COPPER CORP | 8,175 | $992K | shares |
| AVUSAMERICAN CENTY ETF TR | 8,976 | $976K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 19,355 | $957K | shares |
| WRBBERKLEY W R CORP | 12,487 | $957K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 48,168 | $954K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6,829 | $950K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,458 | $943K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,253 | $938K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,587 | $930K | shares |
| ISTBISHARES TR | 18,735 | $915K | shares |
| TRITHOMSON REUTERS CORP | 5,835 | $906K | shares |
| LLYVALIBERTY MEDIA CORP | 9,590 | $904K | shares |
| PKGPACKAGING CORP AMER | 4,130 | $900K | shares |
| GGGGRACO INC | 10,464 | $889K | shares |
| BKRBAKER HUGHES COMPANY | 18,237 | $888K | shares |
| FWONALIBERTY MEDIA CORP DEL | 9,322 | $888K | shares |
| UNILEVER PLCUNILEVER PLC | 14,714 | $872K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 100,010 | $872K | shares |
| SNASNAP ON INC | 2,501 | $867K | shares |
| HLIHOULIHAN LOKEY INC | 4,220 | $866K | shares |
| MASMASCO CORP | 12,153 | $855K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 6,425 | $851K | shares |
| MAGSLISTED FDS TR | 13,028 | $845K | shares |
| ONON SEMICONDUCTOR CORP | 16,994 | $838K | shares |
| MOHMOLINA HEALTHCARE INC | 4,367 | $836K | shares |
| TOSTTOAST INC | 22,875 | $835K | shares |
| DSTLETF SER SOLUTIONS | 14,374 | $833K | shares |
| DGRWWISDOMTREE TR | 9,243 | $822K | shares |
| RYNRAYONIER INC | 30,068 | $798K | shares |
| TGTXTG THERAPEUTICS INC | 21,960 | $793K | shares |
| DESWISDOMTREE TR | 23,515 | $792K | shares |
| VRSKVERISK ANALYTICS INC | 3,144 | $791K | shares |
| LITELUMENTUM HLDGS INC | 4,751 | $773K | shares |
| QRVOQORVO INC | 8,459 | $770K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 14,754 | $766K | shares |
| FOAFINANCE OF AMERICA COMPAN | 34,055 | $764K | shares |
| AMPGAMPLITECH GROUP INC | 193,200 | $752K | shares |
| ICSHISHARES TR | 14,667 | $744K | shares |
| XYZBLOCK INC | 10,197 | $737K | shares |
| TSCOTRACTOR SUPPLY CO | 12,873 | $732K | shares |
| AGOASSURED GUARANTY LTD | 8,599 | $728K | shares |
| QYLDGLOBAL X FDS | 42,368 | $721K | shares |
| RCATRED CAT HLDGS INC | 69,488 | $719K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 17,260 | $710K | shares |
| SSNCSS&C TECH HLDGS | 7,975 | $708K | shares |
| OVVOVINTIV INC | 17,367 | $701K | shares |
| GLXYGALAXY DIGITAL INC. | 20,383 | $689K | shares |
| ARWARROW ELECTRS INC | 5,640 | $682K | shares |
| SMRNUSCALE PWR CORP | 18,897 | $680K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 19,794 | $678K | shares |
| BITOPROSHARES TR | 34,363 | $676K | shares |
| VSDMVANGUARD MUN BD FDS | 8,665 | $665K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 15,195 | $663K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 15,740 | $661K | shares |
| SMCISUPER MICRO COMPUTER INC | 13,692 | $656K | shares |
| FLNGFLEX LNG LTD | 26,007 | $655K | shares |
| FLTRVANECK ETF TRUST | 25,591 | $654K | shares |
| HEZUISHARES TR | 14,865 | $627K | shares |
| EMBJEMBRAER S.A. | 10,358 | $626K | shares |
| TECKTECK RESOURCES LTD | 14,227 | $624K | shares |
| EFXEQUIFAX INC | 2,434 | $624K | shares |
| KKELLANOVA | 7,600 | $623K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 11,092 | $612K | shares |
| IMOIMPERIAL OIL LTD | 6,745 | $612K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 55,467 | $602K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,721 | $594K | shares |
| BSYBENTLEY SYS INC | 11,429 | $588K | shares |
| IDCCINTERDIGITAL INC | 1,702 | $588K | shares |
| SCHQSCHWAB STRATEGIC TR | 18,070 | $584K | shares |
| NWSANEWS CORP NEW | 18,914 | $581K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 30,100 | $581K | shares |
| FDMOFIDELITY COVINGTON TRUST | 6,942 | $577K | shares |
| EXREXTRA SPACE STORAGE INC | 4,038 | $569K | shares |
| NJRNEW JERSEY RES CORP | 11,796 | $568K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,666 | $566K | shares |
| XVVISHARES TR | 10,765 | $555K | shares |
| NKENIKE INC | 7,927 | $553K | shares |
| SILASILA REALTY TRUST INC | 21,969 | $551K | shares |
| CPBTHE CAMPBELLS COMPANY | 17,135 | $541K | shares |
| NFGNATIONAL FUEL GAS CO | 5,798 | $536K | shares |
| SNYSANOFI SA | 11,340 | $535K | shares |
| RGTIRIGETTI COMPUTING INC | 17,855 | $532K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 12,764 | $532K | shares |
| ACWIISHARES TR | 3,751 | $519K | shares |
| EBAYEBAY INC. | 5,699 | $518K | shares |
| RUNSUNRUN INC | 29,972 | $518K | shares |
| LIILENNOX INTL INC | 978 | $518K | shares |
| ACVFETF OPPORTUNITIES TRUST | 10,370 | $511K | shares |
| LAZLAZARD INC | 9,669 | $510K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 4,620 | $507K | shares |
| TDVPROSHARES TR | 5,804 | $502K | shares |
| DOLWISDOMTREE TR | 8,000 | $498K | shares |
| CLHCLEAN HARBORS INC | 2,143 | $498K | shares |
| DHSWISDOMTREE TR | 4,933 | $497K | shares |
| AFRMAFFIRM HLDGS INC | 6,769 | $495K | shares |
| NDSNNORDSON CORP | 2,177 | $494K | shares |
| AMKRAMKOR TECHNOLOGY INC | 17,389 | $494K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,937 | $493K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,479 | $490K | shares |
| PENPENUMBRA INC | 1,928 | $488K | shares |
| MFUSPIMCO EQUITY SER | 8,677 | $488K | shares |
| NACNUVEEN CA DIVI ADV MUN | 41,885 | $482K | shares |
| HMYHARMONY GOLD MNG LTD | 26,513 | $481K | shares |
| HUMHUMANA INC | 1,843 | $480K | shares |
| FEFIRSTENERGY CORP | 10,389 | $476K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,252 | $475K | shares |
| TQQQPROSHARES TR | 4,588 | $474K | shares |
| DCIDONALDSON INC | 5,784 | $473K | shares |
| CENXCENTURY ALUM CO | 16,106 | $473K | shares |
| HYDBISHARES TR | 9,827 | $470K | shares |
| AVDEAMERICAN CENTY ETF TR | 5,938 | $469K | shares |
| CGNXCOGNEX CORP | 10,316 | $467K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 28,696 | $467K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,779 | $467K | shares |
| ALABASTERA LABS INC | 2,382 | $466K | shares |
| OROR ROYALTIES INC. | 11,550 | $463K | shares |
| BMOBANK OF MONTREAL | 3,543 | $461K | shares |
| IGEBISHARES TR | 10,001 | $460K | shares |
| LHLABCORP HOLDINGS INC | 1,597 | $458K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 4,581 | $457K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,892 | $454K | shares |
| TRFKPACER FDS TR | 6,774 | $453K | shares |
| CAVACAVA GROUP INC | 7,488 | $452K | shares |
| ARGXARGENX SE | 609 | $449K | shares |
| KDKYNDRYL HLDGS INC | 14,945 | $449K | shares |
| DOXAMDOCS LTD | 5,460 | $448K | shares |
| SNSHARKNINJA INC | 4,335 | $447K | shares |
| POSTPOST HLDGS INC | 4,138 | $445K | shares |
| SAFTSAFETY INS GROUP INC | 6,261 | $443K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 34,770 | $441K | shares |
| AVKADVENT CONV & INCOME FD | 34,337 | $439K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,658 | $437K | shares |
| LBRTLIBERTY ENERGY INC | 35,388 | $437K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,365 | $436K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,177 | $434K | shares |
| CCICROWN CASTLE INC | 4,482 | $432K | shares |
| FFLCFIDELITY COVINGTON TRUST | 8,296 | $432K | shares |
| CATHGLOBAL X FDS | 5,321 | $431K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 18,462 | $422K | shares |
| INSMINSMED INC | 2,918 | $420K | shares |
| INVHINVITATION HOMES INC | 14,306 | $420K | shares |
| SFMSPROUTS FMRS MKT INC | 3,772 | $410K | shares |
| CAGCONAGRA BRANDS INC | 22,151 | $406K | shares |
| CCEFCALAMOS ETF TR | 13,910 | $405K | shares |
| DEMWISDOMTREE TR | 8,789 | $404K | shares |
| BF-BBROWN FORMAN CORP | 14,923 | $404K | shares |
| DOCUDOCUSIGN INC | 5,575 | $402K | shares |
| INGRINGREDION INC | 3,280 | $401K | shares |
| INFYINFOSYS LTD | 24,461 | $398K | shares |
| AEHRAEHR TEST SYS | 13,172 | $397K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,324 | $390K | shares |
| ITDCISHARES TR | 11,501 | $390K | shares |
| CYDCHINA YUCHAI INTL LTD | 9,417 | $390K | shares |
| HTGCHERCULES CAPITAL INC | 20,304 | $384K | shares |
| DTDWISDOMTREE TR | 4,554 | $383K | shares |
| TYTRI CONTL CORP | 11,203 | $381K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,461 | $379K | shares |
| IBNICICI BK LTD | 12,486 | $377K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,700 | $376K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,206 | $374K | shares |
| IYEISHARES TR | 7,857 | $373K | shares |
| TIGRUP FINTECH HLDG LTD | 34,747 | $371K | shares |
| KMPRKEMPER CORP | 7,146 | $368K | shares |
| JDJD.COM INC | 10,470 | $366K | shares |
| ALLEALLEGION PLC | 2,049 | $363K | shares |
| HGERHARBOR ETF TRUST | 13,985 | $361K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 6,880 | $360K | shares |
| SBSWSIBANYE STILLWATER LTD | 32,006 | $360K | shares |
| VNETVNET GROUP INC | 34,767 | $359K | shares |
| AATAMERICAN ASSETS TR INC | 17,660 | $359K | shares |
| ANAUTONATION INC | 1,635 | $358K | shares |
| TSLLDIREXION SHARES ETF TRUST | 16,838 | $355K | shares |
| CNXCCONCENTRIX CORP | 7,696 | $355K | shares |
| BROSDUTCH BROS INC | 6,725 | $352K | shares |
| NTSXWISDOMTREE TR | 6,486 | $350K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 13,170 | $349K | shares |
| DGSWISDOMTREE TR | 6,071 | $347K | shares |
| JBLJABIL INC | 1,595 | $346K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,348 | $345K | shares |
| DLBDOLBY LABORATORIES INC | 4,663 | $337K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,131 | $336K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 7,475 | $336K | shares |
| LDRIISHARES TR | 13,074 | $336K | shares |
| PCHPOTLATCHDELTIC CORP | 8,117 | $331K | shares |
| AAONAAON INC | 3,518 | $329K | shares |
| FROGJFROG LTD | 6,897 | $326K | shares |
| AIPARTERIS INC | 31,978 | $323K | shares |
| BANFBANCFIRST CORP | 2,553 | $323K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,955 | $321K | shares |
| LCRMANAGED PORTFOLIO SER | 8,379 | $318K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,051 | $318K | shares |
| MNDYMONDAY COM LTD | 1,632 | $316K | shares |
| UPSTUPSTART HLDGS INC | 6,227 | $316K | shares |
| FIDUFIDELITY COVINGTON TRUST | 3,858 | $316K | shares |
| EVREVERCORE INC | 929 | $313K | shares |
| CVNACARVANA CO | 826 | $311K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6,410 | $311K | shares |
| ACMAECOM | 2,382 | $311K | shares |
| RLIRLI CORP | 4,765 | $311K | shares |
| ASNDASCENDIS PHARMA A/S | 1,562 | $311K | shares |
| HUNHUNTSMAN CORP | 34,485 | $310K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,524 | $309K | shares |
| ABVXABIVAX SA | 3,633 | $308K | shares |
| KAIKADANT INC | 1,035 | $308K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 12,599 | $307K | shares |
| ESIELEMENT SOLUTIONS INC | 12,156 | $306K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 9,284 | $305K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 6,747 | $305K | shares |
| PPCPILGRIMS PRIDE CORP | 7,482 | $305K | shares |
| AVAVAEROVIRONMENT INC | 966 | $304K | shares |
| AGGMISHARES TR | 2,885 | $304K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 4,050 | $303K | shares |
| IHAKISHARES TR | 5,685 | $298K | shares |
| QUSSPDR SERIES TRUST | 1,731 | $296K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 18,228 | $296K | shares |
| JSIJANUS DETROIT STR TR | 5,649 | $295K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,850 | $295K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 7,024 | $294K | shares |
| CTRACOTERRA ENERGY INC | 12,442 | $294K | shares |
| FUTUFUTU HLDGS LTD | 1,690 | $294K | shares |
| GHGUARDANT HEALTH INC | 4,684 | $293K | shares |
| WTRGESSENTIAL UTILS INC | 7,220 | $288K | shares |
| CINFCINCINNATI FINL CORP | 1,818 | $287K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,596 | $286K | shares |
| EPIWISDOMTREE TR | 6,423 | $284K | shares |
| EBCEASTERN BANKSHARES INC | 15,604 | $283K | shares |
| IONQIONQ INC | 4,601 | $283K | shares |
| ETHTPROSHARES TR | 3,136 | $282K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 17,000 | $282K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,217 | $282K | shares |
| ICFISHARES TR | 4,561 | $281K | shares |
| ACLXARCELLX INC | 3,423 | $281K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 7,022 | $276K | shares |
| MDYVSPDR SERIES TRUST | 3,297 | $275K | shares |
| FMAGFIDELITY COVINGTON TRUST | 7,780 | $274K | shares |
| STNGSCORPIO TANKERS INC | 4,878 | $273K | shares |
| ONONON HLDG AG | 6,419 | $272K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,305 | $270K | shares |
| OXLCOXFORD LANE CAP CORP | 15,948 | $270K | shares |
| OSKOSHKOSH CORP | 2,081 | $270K | shares |
| AIC3 AI INC | 15,513 | $269K | shares |
| MARAMARA HOLDINGS INC | 14,701 | $268K | shares |
| SNPSSYNOPSYS INC | 544 | $268K | shares |
| LPLALPL FINL HLDGS INC | 806 | $268K | shares |
| VIVTELEFONICA BRASIL SA | 20,923 | $267K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,534 | $267K | shares |
| EWBCEAST WEST BANCORP INC | 2,504 | $267K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 5,205 | $265K | shares |
| CFCF INDUSTRIES HOLD | 2,940 | $264K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,376 | $263K | shares |
| BBTBEACON FINANCIAL CORP. | 11,087 | $263K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 2,805 | $261K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $261K | shares |
| STAGSTAG INDUSTRIAL INC | 7,376 | $260K | shares |
| GARPISHARES TR | 3,964 | $260K | shares |
| BCEBCE INC | 11,073 | $259K | shares |
| SWSMURFIT WESTROCK PLC | 6,082 | $259K | shares |
| LOARLOAR HOLDINGS INC | 3,230 | $258K | shares |
| DRSLEONARDO DRS INC | 5,679 | $258K | shares |
| DKSDICKS SPORTING GOODS INC | 1,160 | $258K | shares |
| EDVVANGUARD WORLD FD | 3,765 | $258K | shares |
| HUMNROUNDHILL ETF TRUST | 8,535 | $257K | shares |
| FHBFIRST HAWAIIAN INC | 10,333 | $257K | shares |
| GWWWW GRAINGER INC | 265 | $253K | shares |
| MUSTCOLUMBIA ETF TR I | 12,277 | $252K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,491 | $252K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 3,219 | $250K | shares |
| KTKT CORP | 12,827 | $250K | shares |
| REGLPROSHARES TR | 2,927 | $250K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,979 | $248K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,873 | $246K | shares |
| OSCROSCAR HEALTH INC | 12,966 | $245K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,485 | $245K | shares |
| XTENBONDBLOXX ETF TRUST | 5,246 | $245K | shares |
| GRABGRAB HOLDINGS LIMITED | 40,373 | $243K | shares |
| IPACISHARES TR | 3,259 | $239K | shares |
| NTESNETEASE COM INC | 1,552 | $236K | shares |
| XRAYDENTSPLY SIRONA INC | 18,563 | $236K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 4,624 | $235K | shares |
| FVALFIDELITY COVINGTON TRUST | 3,396 | $234K | shares |
| WATWATERS CORP | 779 | $234K | shares |
| GSWOGOLDMAN SACHS ETF TR | 4,096 | $233K | shares |
| ITMVANECK ETF TRUST | 4,986 | $232K | shares |
| EISISHARES INC | 2,315 | $232K | shares |
| NRGNRG ENERGY INC | 1,430 | $232K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9,335 | $232K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,190 | $231K | shares |
| SPHYSPDR SERIES TRUST | 9,578 | $229K | shares |
| FFIVF5 INC | 705 | $228K | shares |
| CRUSCIRRUS LOGIC INC | 1,814 | $227K | shares |
| ARKWARK ETF TR | 1,300 | $227K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 6,577 | $227K | shares |
| PIIMPINJ INC | 1,253 | $226K | shares |
| CAECAE INC | 7,640 | $226K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,673 | $226K | shares |
| CNNECANNAE HLDGS INC | 12,315 | $225K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,749 | $225K | shares |
| CXCEMEX SAB DE CV | 25,022 | $225K | shares |
| WCCWESCO INTL INC | 1,058 | $224K | shares |
| TEMTEMPUS AI INC | 2,762 | $223K | shares |
| IBPINSTALLED BLDG PRODS INC | 902 | $223K | shares |
| EVUSISHARES TR | 7,053 | $222K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 37,340 | $221K | shares |
| SHYMBLACKROCK ETF TRUST II | 9,872 | $221K | shares |
| AEGAEGON LTD | 27,589 | $220K | shares |
| MEGINYLIM CBRE GLOBAL | 15,000 | $220K | shares |
| MANMANPOWERGROUP INC WIS | 5,804 | $220K | shares |
| IHFISHARES TR | 4,445 | $220K | shares |
| LULULULULEMON ATHLETICA INC | 1,230 | $219K | shares |
| HXLHEXCEL CORP NEW | 3,490 | $219K | shares |
| DNLWISDOMTREE TR | 5,394 | $218K | shares |
| SGOLETFS GOLD TR | 5,924 | $218K | shares |
| NEARISHARES U S ETF TR | 4,252 | $218K | shares |
| WYNNWYNN RESORTS LTD | 1,698 | $218K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,845 | $217K | shares |
| EXPOEXPONENT INC | 3,108 | $216K | shares |
| GTESGATES INDL CORP PLC | 8,596 | $213K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 4,938 | $213K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,489 | $213K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,138 | $212K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 5,543 | $212K | shares |
| VSATVIASAT INC | 7,229 | $212K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 8,347 | $211K | shares |
| NUEMNUSHARES ETF TR | 5,898 | $210K | shares |
| CROXCROCS INC | 2,511 | $210K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 881 | $209K | shares |
| TAXFAMERICAN CENTY ETF TR | 4,150 | $208K | shares |
| AVTAVNET INC | 3,981 | $208K | shares |
| GPIXGOLDMAN SACHS ETF TR | 3,972 | $207K | shares |
| STRASTRATEGIC ED INC | 2,407 | $207K | shares |
| SONSONOCO PRODS CO | 4,791 | $206K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,736 | $206K | shares |
| MBLYMOBILEYE GLOBAL INC | 14,600 | $206K | shares |
| TRUTRANSUNION | 2,459 | $206K | shares |
| PNWPINNACLE WEST CAP CORP | 2,295 | $206K | shares |
| XCCCBONDBLOXX ETF TRUST | 5,241 | $206K | shares |
| RWRSPDR SERIES TRUST | 2,045 | $205K | shares |
| MNTNMNTN INC | 11,023 | $204K | shares |
| MDVMODIV INDUSTRIAL INC | 13,964 | $204K | shares |
| AVBAVALONBAY CMNTYS INC | 1,057 | $204K | shares |
| GRFSGRIFOLS S A | 20,508 | $204K | shares |
| UFPIUFP INDUSTRIES INC | 2,184 | $204K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 3,792 | $204K | shares |
| LOGILOGITECH INTL S A | 1,855 | $203K | shares |
| LVHILEGG MASON ETF INVT | 5,817 | $202K | shares |
| BBAIBIGBEAR AI HLDGS INC | 30,956 | $202K | shares |
| ESMLISHARES TR | 4,476 | $202K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 13,377 | $200K | shares |
| CRNCCERENCE INC | 16,011 | $199K | shares |
| MLNVANECK ETF TRUST | 11,385 | $199K | shares |
| KEPKOREA ELEC PWR CORP | 14,911 | $195K | shares |
| LBTYALIBERTY GLOBAL LTD | 15,805 | $181K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 10,918 | $179K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 12,525 | $178K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 11,771 | $177K | shares |
| YSGYATSEN HLDG LTD | 19,362 | $175K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,918 | $170K | shares |
| AGFIRST MAJESTIC SILVER CORP | 13,436 | $165K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 12,512 | $146K | shares |
| ABRARBOR REALTY TRUST INC | 11,945 | $146K | shares |
| RIGTRANSOCEAN LTD | 46,528 | $145K | shares |
| CIONCION INVT CORP | 15,230 | $144K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 11,578 | $144K | shares |
| SEMRSEMRUSH HLDGS INC | 20,295 | $144K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 15,081 | $143K | shares |
| BTBTBIT DIGITAL INC | 47,565 | $143K | shares |
| PATHUIPATH INC | 10,347 | $138K | shares |
| FSMFORTUNA MNG CORP | 14,752 | $132K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 17,430 | $123K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 61,842 | $118K | shares |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 165,302 | $116K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 11,010 | $111K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 12,677 | $111K | shares |
| FTEKFUEL TECH INC | 35,000 | $105K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 11,805 | $97.8K | shares |
| HLNHALEON PLC | 10,673 | $95.7K | shares |
| FUBOFUBOTV INC | 22,459 | $93.2K | shares |
| AMCOR PLCAMCOR PLC | 11,357 | $92.9K | shares |
| GNSSGENASYS INC | 37,367 | $91.5K | shares |
| GNLGLOBAL NET LEASE INC | 10,990 | $89.3K | shares |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO | 149,182 | $86.5K | shares |
| ICLICL GROUP LTD | 11,893 | $74K | shares |
| RPAYREPAY HLDGS CORP | 13,657 | $71.4K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 12,000 | $70.8K | shares |
| OVIDOVID THERAPEUTICS INC | 52,900 | $68.8K | shares |
| DWMWISDOMTREE TR | 1,013 | $67.1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 31,274 | $66K | shares |
| TILRAY INCTILRAY INC | 36,977 | $64K | shares |
| TGBTASEKO MINES LTD | 15,000 | $63.5K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 11,024 | $63.4K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 15,175 | $58.3K | shares |
| DNNDENISON MINES CORP | 18,444 | $50.7K | shares |
| ECXECARX HOLDINGS INC | 25,143 | $50.5K | shares |
| JVACOFFEE HLDG CO INC | 10,000 | $45.7K | shares |
| BGSB & G FOODS INC | 10,155 | $45K | shares |
| GALTGALECTIN THERAPEUTICS INC | 10,000 | $42.4K | shares |
| ACCOACCO BRANDS CORP | 10,484 | $41.8K | shares |
| CNDTCONDUENT INC | 14,210 | $39.8K | shares |
| MINABERDEEN INTER INCOME FD | 14,661 | $39.3K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,030 | $39K | shares |
| HPPHUDSON PAC PPTYS INC | 11,594 | $32K | shares |
| REIRING ENERGY INC | 27,150 | $29.6K | shares |
| OPKOPKO HEALTH INC | 17,698 | $27.4K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 12,653 | $26.4K | shares |
| CERSCERUS CORP | 15,063 | $23.9K | shares |
| CANCANAAN INC | 23,400 | $20.6K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 10,179 | $17.4K | shares |
| FURYFURY GOLD MINES LIMITED | 10,000 | $6.53K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 10,367 | $1.94K | 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 0001737109-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |