Wealthspire Advisors, LLC
Follow13F filer, CIK 1646247, NEW YORK, NY
Wealthspire Advisors, LLC reported $12,565,710,901 across 1,032 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646247-26-000001
- Period
- 2025-12-31
- Reported value
- $12.6B
- Holdings
- 1,032
- Top 10 weight
- 47.31%
- New
- 24
- Sold out
- 2,056
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCLGadded | +2,179,093 | $53.9M |
| GOOGadded | +169,992 | $53.3M |
| AAPLadded | +147,930 | $40.2M |
| MSFTadded | +67,789 | $32.8M |
| NVDAadded | +163,897 | $30.6M |
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 |
|---|---|---|
| IVVreduced | -2,593,980 | -$1.78B |
| VOOreduced | -1,152,658 | -$723M |
| VEAreduced | -11,492,889 | -$718M |
| IJHreduced | -7,275,118 | -$480M |
| SCHDreduced | -14,745,621 | -$404M |
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 1,031 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 |
|---|---|---|---|---|
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 25,100 | $40.4K | 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 |
|---|---|---|---|
| GPIGROUP 1 AUTOMOTIVE INC | 70 | $30.6K | shares |
| APPNAPPIAN CORP | 1,000 | $30.6K | shares |
| OKTAOKTA INC | 333 | $30.5K | shares |
| GATXGATX CORP | 174 | $30.4K | shares |
| OSISOSI SYSTEMS INC | 122 | $30.4K | shares |
| MAVFEA SERIES TRUST | 260 | $30.4K | shares |
| CVSACOVISTA INC | 197 | $30.4K | shares |
| VLYVALLEY NATL BANCORP | 2,863 | $30.3K | shares |
| SILGLOBAL X FDS | 420 | $30.1K | shares |
| TXNMTXNM ENERGY INC | 531 | $30K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,636 | $30K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 114 | $29.8K | shares |
| ENSGENSIGN GROUP INC | 172 | $29.7K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1,043 | $29.7K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 1,000 | $29.6K | shares |
| BUZZVANECK ETF TRUST | 817 | $29.4K | shares |
| ANAUTONATION INC | 134 | $29.3K | shares |
| GLPIGAMING & LEISURE P | 628 | $29.3K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 514 | $29.3K | shares |
| CPNGCOUPANG INC | 909 | $29.3K | shares |
| EPIWISDOMTREE TR | 662 | $29.3K | shares |
| IPAYAMPLIFY ETF TR | 510 | $29.1K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 452 | $29K | shares |
| SMDVPROSHARES TR | 435 | $29K | shares |
| MKSIMKS INC. | 234 | $29K | shares |
| PDDPDD HOLDINGS INC | 219 | $28.9K | shares |
| MURMURPHY OIL CORP | 1,018 | $28.9K | shares |
| PRMPERIMETER SOLUTIONS INC | 1,290 | $28.9K | shares |
| TWLOTWILIO INC | 288 | $28.8K | shares |
| GGENPACT LIMITED | 688 | $28.8K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 769 | $28.7K | shares |
| ARKGARK ETF TR | 1,033 | $28.7K | shares |
| TRMBTRIMBLE INC | 351 | $28.7K | shares |
| AROWARROW FINL CORP | 1,011 | $28.6K | shares |
| LENZLENZ THERAPEUTICS INC | 608 | $28.3K | shares |
| HALOHALOZYME THERAPEUTICS INC | 385 | $28.2K | shares |
| WTFCWINTRUST FINL CORP | 213 | $28.2K | shares |
| RIGSALPS ETF TR | 1,205 | $28.1K | shares |
| ACIALBERTSONS COMPANIES INC | 1,602 | $28.1K | shares |
| BOOTBOOT BARN HLDGS INC | 169 | $28K | shares |
| IAKISHARES TR | 209 | $28K | shares |
| PBPROSPERITY BANCSHARES INC | 421 | $27.9K | shares |
| GXCSPDR INDEX SHS FDS | 266 | $27.9K | shares |
| STEPSTEPSTONE GROUP INC | 426 | $27.8K | shares |
| MARAMARA HOLDINGS INC | 1,520 | $27.8K | shares |
| GNRCGENERAC HLDGS INC | 165 | $27.6K | shares |
| CRCRANE COMPANY | 150 | $27.6K | shares |
| SRADSPORTRADAR GROUP AG | 1,025 | $27.6K | shares |
| SLMSLM CORP | 992 | $27.5K | shares |
| PENPENUMBRA INC | 108 | $27.4K | shares |
| APGAPI GROUP CORP | 795 | $27.3K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 476 | $27.3K | shares |
| BRFVANECK ETF TRUST | 1,675 | $27.3K | shares |
| TGTXTG THERAPEUTICS INC | 754 | $27.2K | shares |
| TLNTALEN ENERGY CORP | 64 | $27.2K | shares |
| ENSENERSYS | 241 | $27.2K | shares |
| RIOTRIOT PLATFORMS INC | 1,429 | $27.2K | shares |
| GNTXGENTEX CORP | 959 | $27.1K | shares |
| TTEKTETRA TECH INC NEW | 811 | $27.1K | shares |
| SCYBSCHWAB STRATEGIC TR | 1,006 | $26.9K | shares |
| LBRDALIBERTY BROADBAND CORP | 424 | $26.9K | shares |
| JOEST JOE CO | 542 | $26.8K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 96 | $26.8K | shares |
| INFYINFOSYS LTD | 1,647 | $26.8K | shares |
| ADNTADIENT PLC | 1,112 | $26.8K | shares |
| VFQYVANGUARD WELLINGTON FD | 177 | $26.8K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,545 | $26.7K | shares |
| PRIMPRIMORIS SVCS CORP | 194 | $26.6K | shares |
| ABCBAMERIS BANCORP | 363 | $26.6K | shares |
| AVTAVNET INC | 509 | $26.6K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 125 | $26.4K | shares |
| TKOTKO GROUP HOLDINGS INC | 130 | $26.3K | shares |
| ELFE L F BEAUTY INC | 198 | $26.2K | shares |
| PIIMPINJ INC | 145 | $26.2K | shares |
| RRCRANGE RES CORP | 696 | $26.2K | shares |
| GVALCAMBRIA ETF TR | 893 | $26.1K | shares |
| NDSNNORDSON CORP | 115 | $26.1K | shares |
| OVVOVINTIV INC | 646 | $26.1K | shares |
| ALEALLETE INC | 392 | $26K | shares |
| FULTFULTON FINL CORP PA | 1,388 | $25.9K | shares |
| WTPIWISDOMTREE TR | 773 | $25.7K | shares |
| VITLVITAL FARMS INC | 625 | $25.7K | shares |
| IXPISHARES TR | 208 | $25.7K | shares |
| SJNKSPDR SERIES TRUST | 1,002 | $25.7K | shares |
| EWBCEAST WEST BANCORP INC | 240 | $25.5K | shares |
| FLOTISHARES TR | 500 | $25.5K | shares |
| CHECHEMED CORP NEW | 57 | $25.5K | shares |
| BTUPEABODY ENGR CORP | 959 | $25.4K | shares |
| AVDVAMERICAN CENTY ETF TR | 285 | $25.4K | shares |
| KLICKULICKE & SOFFA INDS INC | 624 | $25.4K | shares |
| WCCWESCO INTL INC | 119 | $25.2K | shares |
| HRHEALTHCARE RLTY TR | 1,395 | $25.2K | shares |
| GSIDGOLDMAN SACHS ETF TR | 375 | $25K | shares |
| BHFBRIGHTHOUSE FINL INC | 469 | $24.9K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 218 | $24.9K | shares |
| WOODISHARES TR | 337 | $24.7K | shares |
| RUNSUNRUN INC | 1,430 | $24.7K | shares |
| AMCOR PLCAMCOR PLC | 3,019 | $24.7K | shares |
| FUBOTV INCFUBOTV INC | 25,000 | $24.7K | shares |
| JBGSJBG SMITH PPTYS | 1,109 | $24.7K | shares |
| BZHBEAZER HOMES USA INC | 1,000 | $24.6K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 11,903 | $24.5K | shares |
| CNMCORE & MAIN INC | 455 | $24.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 168 | $24.5K | shares |
| UAAUNDER ARMOUR INC | 4,898 | $24.4K | shares |
| WCNWASTE CONNECTIONS INC | 139 | $24.4K | shares |
| CRMDCORMEDIX INC | 2,100 | $24.4K | shares |
| FRFIRST INDL RLTY TR INC | 473 | $24.3K | shares |
| ILOWAB ACTIVE ETFS INC | 572 | $24.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 4,941 | $24.3K | shares |
| ESPOVANECK ETF TRUST | 200 | $24.2K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,659 | $24.2K | shares |
| LYFTLYFT INC | 1,098 | $24.2K | shares |
| LNCLINCOLN NATL CORP IND | 597 | $24.1K | shares |
| KMPRKEMPER CORP | 465 | $24K | shares |
| CNHCNH INDL N V | 2,209 | $24K | shares |
| SKYWSKYWEST INC | 238 | $23.9K | shares |
| LITELUMENTUM HLDGS INC | 147 | $23.9K | shares |
| EGBNEAGLE BANCORPORATION INC | 1,178 | $23.8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,937 | $23.8K | shares |
| IYTISHARES TR | 332 | $23.8K | shares |
| IFRAISHARES TR | 449 | $23.7K | shares |
| MTNVAIL RESORTS INC | 158 | $23.6K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 464 | $23.6K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 304 | $23.6K | shares |
| FVCBFVCBANKCORP INC | 1,814 | $23.5K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 207 | $23.5K | shares |
| EMNEASTMAN CHEM CO | 373 | $23.5K | shares |
| SFMSPROUTS FMRS MKT INC | 216 | $23.5K | shares |
| SVIXVS TRUST | 1,096 | $23.4K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,257 | $23.4K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 405 | $23.4K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 556 | $23.3K | shares |
| PTNQPACER FDS TR | 300 | $23.3K | shares |
| ESABESAB CORPORATION | 208 | $23.2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 410 | $23.2K | shares |
| RITMRITHM CAPITAL CORP | 2,012 | $22.9K | shares |
| BKHBLACK HILLS CORP | 372 | $22.9K | shares |
| CMACOMERICA INC | 334 | $22.9K | shares |
| VYMIVANGUARD WHITEHALL FDS | 270 | $22.9K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 234 | $22.8K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 220 | $22.8K | shares |
| SCCOSOUTHERN COPPER CORP | 186 | $22.6K | shares |
| DEMWISDOMTREE TR | 490 | $22.5K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 371 | $22.5K | shares |
| SNPEDBX ETF TR | 375 | $22.5K | shares |
| PRIPRIMERICA INC | 81 | $22.5K | shares |
| PAASPAN AMERN SILVER CORP | 580 | $22.5K | shares |
| VSXYVICTORIAS SECRET AND CO | 827 | $22.4K | shares |
| WINGWINGSTOP INC | 89 | $22.4K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 412 | $22.3K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 1,154 | $22.3K | shares |
| MTDRMATADOR RES CO | 492 | $22.1K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,128 | $22.1K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 374 | $22K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,400 | $22K | shares |
| TTANSERVICETITAN INC | 217 | $21.9K | shares |
| CNOCNO FINL GROUP INC | 553 | $21.9K | shares |
| COOCOOPER COS INC | 319 | $21.9K | shares |
| ONBOLD NATL BANCORP IND | 994 | $21.8K | shares |
| APPFAPPFOLIO INC | 79 | $21.8K | shares |
| CGCARLYLE GROUP INC | 347 | $21.8K | shares |
| SNVSYNOVUS FINANCIAL CORP | 443 | $21.7K | shares |
| ENTGENTEGRIS INC | 235 | $21.7K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 500 | $21.6K | shares |
| RDNTRADNET INC | 283 | $21.6K | shares |
| TYTRI CONTL CORP | 633 | $21.5K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 92 | $21.5K | shares |
| SNEXSTONEX GROUP INC | 213 | $21.5K | shares |
| IEXIDEX CORP | 132 | $21.5K | shares |
| ATIATI INC | 264 | $21.5K | shares |
| CRUSCIRRUS LOGIC INC | 171 | $21.4K | shares |
| ATRAPTARGROUP INC | 160 | $21.4K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 393 | $21.4K | shares |
| POWLPOWELL INDS INC | 70 | $21.3K | shares |
| DYDYCOM INDS INC | 73 | $21.3K | shares |
| FOURSHIFT4 PMTS INC | 275 | $21.3K | shares |
| URBNURBAN OUTFITTERS INC | 297 | $21.2K | shares |
| TRUTRANSUNION | 252 | $21.1K | shares |
| SSDSIMPSON MFG INC | 126 | $21.1K | shares |
| GENIGENIUS SPORTS LIMITED | 1,700 | $21K | shares |
| KWEBKRANESHARES TRUST | 500 | $21K | shares |
| KTBKONTOOR BRANDS INC | 263 | $21K | shares |
| THGHANOVER INS GROUP INC | 115 | $20.9K | shares |
| MOHMOLINA HEALTHCARE INC | 109 | $20.9K | shares |
| LADLITHIA MTRS INC | 66 | $20.9K | shares |
| FIGFIGMA INC | 401 | $20.8K | shares |
| KEXKIRBY CORP | 248 | $20.7K | shares |
| IAGIAMGOLD CORP | 1,600 | $20.7K | shares |
| SAIASAIA INC | 69 | $20.7K | shares |
| VIAVVIAVI SOLUTIONS INC | 1,627 | $20.6K | shares |
| VEGNETF SER SOLUTIONS | 347 | $20.6K | shares |
| CYTKCYTOKINETICS INC | 375 | $20.6K | shares |
| EMBISHARES TR | 215 | $20.5K | shares |
| HIWHIGHWOODS PPTYS INC | 642 | $20.4K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 131 | $20.4K | shares |
| PATKPATRICK INDS INC | 197 | $20.4K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 790 | $20.4K | shares |
| QSQUANTUMSCAPE CORP | 1,645 | $20.3K | shares |
| EXLSEXLSERVICE HLDGS INC | 460 | $20.3K | shares |
| PDMPIEDMONT REALTY TRUST INC | 2,240 | $20.2K | shares |
| SRSPIRE INC | 246 | $20.1K | shares |
| NMIHNMI HLDGS INC | 521 | $20K | shares |
| FNCLFIDELITY COVINGTON TRUST | 260 | $19.9K | shares |
| GDXJVANECK ETF TRUST | 200 | $19.8K | shares |
| SCHHSCHWAB STRATEGIC TR | 918 | $19.8K | shares |
| BUGGLOBAL X FDS | 562 | $19.8K | shares |
| HROWHARROW INC | 410 | $19.8K | shares |
| HEFAISHARES TR | 498 | $19.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 58 | $19.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 197 | $19.7K | shares |
| LFUSLITTELFUSE INC | 76 | $19.7K | shares |
| BIOBIO RAD LABS INC | 70 | $19.6K | shares |
| AMKRAMKOR TECHNOLOGY INC | 689 | $19.6K | shares |
| DVADAVITA INC | 147 | $19.5K | shares |
| CGNXCOGNEX CORP | 431 | $19.5K | shares |
| DRLLEA SERIES TRUST | 679 | $19.5K | shares |
| CVLTCOMMVAULT SYS INC | 103 | $19.4K | shares |
| ALLYALLY FINL INC | 496 | $19.4K | shares |
| NOVNOV INC | 1,466 | $19.4K | shares |
| LOPEGRAND CANYON ED INC | 88 | $19.4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 436 | $19.4K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,646 | $19.3K | shares |
| BROSDUTCH BROS INC | 369 | $19.3K | shares |
| XPHSPDR SERIES TRUST | 402 | $19.3K | shares |
| LLYVALIBERTY MEDIA CORP | 204 | $19.2K | shares |
| KIMKIMCO REALTY CORP | 879 | $19.2K | shares |
| AGCOAGCO CORP | 178 | $19.1K | shares |
| PBFPBF ENERGY INC | 631 | $19K | shares |
| UEURBAN EDGE PPTYS | 927 | $19K | shares |
| UECURANIUM ENERGY CORP | 1,417 | $18.9K | shares |
| CATYCATHAY GEN BANCORP | 393 | $18.9K | shares |
| RGTIRIGETTI COMPUTING INC | 633 | $18.9K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 240 | $18.7K | shares |
| TRITHOMSON REUTERS CORP | 120 | $18.6K | shares |
| ALLEALLEGION PLC | 105 | $18.6K | shares |
| SYNASYNAPTICS INC | 271 | $18.5K | shares |
| WENWENDYS CO | 2,016 | $18.5K | shares |
| ELANELANCO ANIMAL HEALTH INC | 917 | $18.5K | shares |
| ALKALASKA AIR GROUP INC | 369 | $18.4K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 900 | $18.4K | shares |
| LANDGLADSTONE LD CORP | 2,000 | $18.3K | shares |
| BCPCBALCHEM CORP | 122 | $18.3K | shares |
| PFSPROVIDENT FINL SVCS INC | 944 | $18.2K | shares |
| IPGPIPG PHOTONICS CORP | 228 | $18.1K | shares |
| JKHYHENRY JACK & ASSOC INC | 121 | $18K | shares |
| WFRDWEATHERFORD INTL PLC | 263 | $18K | shares |
| CAKECHEESECAKE FACTORY INC | 327 | $17.9K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 143 | $17.8K | shares |
| ESIELEMENT SOLUTIONS INC | 707 | $17.8K | shares |
| JDJD.COM INC | 506 | $17.7K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 448 | $17.7K | shares |
| ALVAUTOLIV INC | 143 | $17.7K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 102 | $17.6K | shares |
| BKUBANKUNITED INC | 459 | $17.5K | shares |
| FTDRFRONTDOOR INC | 260 | $17.5K | shares |
| FLSFLOWSERVE CORP | 329 | $17.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 7,500 | $17.5K | shares |
| LVHILEGG MASON ETF INVT | 500 | $17.4K | shares |
| ALBALBEMARLE CORP | 214 | $17.4K | shares |
| FWONALIBERTY MEDIA CORP DEL | 182 | $17.3K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 628 | $17.3K | shares |
| DPZDOMINOS PIZZA INC | 40 | $17.3K | shares |
| WSFSWSFS FINL CORP | 320 | $17.3K | shares |
| TEXTEREX CORP NEW | 336 | $17.2K | shares |
| HIPOHIPPO HLDGS INC | 476 | $17.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 288 | $17.2K | shares |
| DIODDIODES INC | 323 | $17.2K | shares |
| MDUMDU RES GROUP INC | 965 | $17.2K | shares |
| EXTREXTREME NETWORKS INC | 832 | $17.2K | shares |
| DWMWISDOMTREE TR | 258 | $17.1K | shares |
| KNSLKINSALE CAP GROUP INC | 40 | $17K | shares |
| VECOVEECO INSTRS INC DEL | 557 | $16.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 69 | $16.9K | shares |
| EEMAISHARES INC | 184 | $16.9K | shares |
| CFRCULLEN FROST BANKERS INC | 132 | $16.7K | shares |
| CXTCRANE NXT CO | 249 | $16.7K | shares |
| BILLBILL HOLDINGS INC | 315 | $16.7K | shares |
| QAINYLIM ETF TR | 495 | $16.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 547 | $16.6K | shares |
| MYRGMYR GROUP INC | 80 | $16.6K | shares |
| SDSPROSHARES TR | 1,151 | $16.6K | shares |
| EISISHARES INC | 165 | $16.6K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 736 | $16.5K | shares |
| MASIMASIMO CORP | 112 | $16.5K | shares |
| TDSTELEPHONE & DATA SYS INC | 421 | $16.5K | shares |
| MSMMSC INDL DIRECT INC | 179 | $16.5K | shares |
| FSLYFASTLY INC | 1,927 | $16.5K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 773 | $16.4K | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,140 | $16.4K | shares |
| LVHDLEGG MASON ETF INVT | 396 | $16.4K | shares |
| CHCOCITY HLDG CO | 132 | $16.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,670 | $16.3K | shares |
| EPREPR PPTYS | 281 | $16.3K | shares |
| FNDFLOOR & DECOR HLDGS INC | 221 | $16.3K | shares |
| OLNOLIN CORP | 651 | $16.3K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,272 | $16.2K | shares |
| EATBRINKER INTL INC | 128 | $16.2K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 281 | $16.2K | shares |
| TBBKBANCORP INC DEL | 216 | $16.2K | shares |
| QTUMETF SER SOLUTIONS | 154 | $16.2K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 180 | $16.1K | shares |
| IONSIONIS PHARMACEUTICALS INC | 245 | $16K | shares |
| FTVFORTIVE CORP | 327 | $16K | shares |
| CCCHEMOURS CO | 1,011 | $16K | shares |
| JBTMJBT MAREL CORPORATION | 114 | $16K | shares |
| PLOWDOUGLAS DYNAMICS INC | 512 | $16K | shares |
| LOARLOAR HOLDINGS INC | 200 | $16K | shares |
| AXSAXIS CAP HLDGS LTD | 167 | $16K | shares |
| ISCVISHARES TR | 240 | $16K | shares |
| FINVFINVOLUTION GROUP | 2,170 | $16K | shares |
| BHVNBIOHAVEN LTD | 1,064 | $16K | shares |
| CSMPROSHARES TR | 208 | $15.9K | shares |
| ALKSALKERMES PLC | 527 | $15.8K | shares |
| FHLCFIDELITY COVINGTON TRUST | 235 | $15.7K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,352 | $15.6K | shares |
| SUISUN CMNTYS INC | 121 | $15.6K | shares |
| VALVALARIS LTD | 320 | $15.6K | shares |
| ZSZSCALER INC | 52 | $15.6K | shares |
| EGPEASTGROUP PPTYS INC | 92 | $15.6K | shares |
| BARGRANITESHARES GOLD TR | 409 | $15.6K | shares |
| KRCKILROY REALTY CORP | 367 | $15.5K | shares |
| AERAERCAP HOLDINGS NV | 128 | $15.5K | shares |
| FIDUFIDELITY COVINGTON TRUST | 189 | $15.5K | shares |
| ITRIITRON INC | 124 | $15.4K | shares |
| VFCV F CORP | 1,069 | $15.4K | shares |
| ROKUROKU INC | 154 | $15.4K | shares |
| IPACISHARES TR | 210 | $15.4K | shares |
| SPRXLISTED FDS TR | 400 | $15.4K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 63 | $15.4K | shares |
| SDGRSCHRODINGER INC | 766 | $15.4K | shares |
| STGWSTAGWELL INC | 2,729 | $15.4K | shares |
| MCMOELIS & CO | 215 | $15.3K | shares |
| CPAYCORPAY INC | 53 | $15.3K | shares |
| BRXBRIXMOR PPTY GROUP INC | 549 | $15.2K | shares |
| MSIFMSC INCOME FUND INC | 1,156 | $15.2K | shares |
| UMACUNUSUAL MACHS INC | 1,000 | $15.1K | shares |
| ULSUL SOLUTIONS INC | 213 | $15.1K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 617 | $15.1K | shares |
| WTMWHITE MTNS INS GROUP LTD | 9 | $15K | shares |
| AMGAFFILIATED MANAGERS GROUP | 63 | $15K | shares |
| OFGOFG BANCORP | 345 | $15K | shares |
| QXOQXO INC | 786 | $15K | shares |
| CNRCORE NATURAL RESOURCES INC | 179 | $14.9K | shares |
| ANGLVANECK ETF TRUST | 500 | $14.9K | shares |
| MTCHMATCH GROUP INC NEW | 420 | $14.8K | shares |
| PVHPVH CORPORATION | 177 | $14.8K | shares |
| PCTYPAYLOCITY HLDG CORP | 93 | $14.8K | shares |
| QDELQUIDELORTHO CORP | 502 | $14.8K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 72 | $14.7K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 235 | $14.7K | shares |
| XRAYDENTSPLY SIRONA INC | 1,158 | $14.7K | shares |
| CIVICIVITAS RESOURCES INC | 451 | $14.7K | shares |
| MBCMASTERBRAND INC | 1,112 | $14.6K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 110 | $14.6K | shares |
| PCORPROCORE TECHNOLOGIES INC | 200 | $14.6K | shares |
| NOVTNOVANTA INC | 145 | $14.5K | shares |
| FIVNFIVE9 INC | 600 | $14.5K | shares |
| BOXBOX INC | 448 | $14.5K | shares |
| CARAVIS BUDGET GROUP INC | 90 | $14.5K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 2,050 | $14.4K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,001 | $14.3K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,060 | $14.2K | shares |
| EEMSISHARES INC | 210 | $14.2K | shares |
| FFIVF5 INC | 44 | $14.2K | shares |
| RDNRADIAN GROUP INC | 391 | $14.2K | shares |
| KXIISHARES TR | 220 | $14.2K | shares |
| FERGFERGUSON ENTERPRISES INC | 63 | $14.2K | shares |
| PUKPRUDENTIAL PLC | 505 | $14.1K | shares |
| WWWWOLVERINE WORLD WIDE INC | 513 | $14.1K | shares |
| VRSNVERISIGN INC | 50 | $14K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 339 | $13.9K | shares |
| FEZSPDR INDEX SHS FDS | 224 | $13.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,741 | $13.9K | shares |
| LRNSTRIDE INC | 93 | $13.9K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 268 | $13.8K | shares |
| XOMOTIDAL TRUST II | 1,153 | $13.8K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 165 | $13.8K | shares |
| BDCBELDEN INC | 114 | $13.7K | shares |
| BHBBAR HBR BANKSHARES | 450 | $13.7K | shares |
| WGOWINNEBAGO INDS INC | 409 | $13.7K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,139 | $13.7K | shares |
| AGOASSURED GUARANTY LTD | 161 | $13.6K | shares |
| EZPWEZCORP INC | 714 | $13.6K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 640 | $13.5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,328 | $13.5K | shares |
| BBDBANCO BRADESCO S A | 3,987 | $13.5K | shares |
| UFPIUFP INDUSTRIES INC | 144 | $13.5K | shares |
| PKPARK HOTELS & RESORTS INC | 1,215 | $13.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 310 | $13.5K | shares |
| SPBOSPDR SERIES TRUST | 454 | $13.5K | shares |
| DAXGLOBAL X FDS | 300 | $13.4K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,500 | $13.3K | shares |
| KBHKB HOME | 209 | $13.3K | shares |
| KBRKBR INC | 280 | $13.2K | shares |
| GRBKGREEN BRICK PARTNERS INC | 179 | $13.2K | shares |
| GKOSGLAUKOS CORP | 162 | $13.2K | shares |
| NTRANATERA INC | 82 | $13.2K | shares |
| SIGSIGNET JEWELERS LTD | 137 | $13.1K | shares |
| IBPINSTALLED BLDG PRODS INC | 53 | $13.1K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 273 | $13K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 511 | $13K | shares |
| BLVVANGUARD BD INDEX FDS | 183 | $13K | shares |
| MMACYS INC | 720 | $12.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 49 | $12.9K | shares |
| HAEHAEMONETICS CORP MASS | 263 | $12.8K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 513 | $12.8K | shares |
| LOGILOGITECH INTL S A | 116 | $12.7K | shares |
| CALXCALIX INC | 207 | $12.7K | shares |
| STEMSTEM INC | 723 | $12.7K | shares |
| GTESGATES INDL CORP PLC | 510 | $12.7K | shares |
| UPWHEELS UP EXPERIENCE INC | 6,879 | $12.7K | shares |
| CNXCCONCENTRIX CORP | 274 | $12.6K | shares |
| MANUMANCHESTER UTD PLC NEW | 834 | $12.6K | shares |
| EMXCISHARES INC | 187 | $12.6K | shares |
| KBKB FINL GROUP INC | 152 | $12.6K | shares |
| KVUEKENVUE INC | 776 | $12.6K | shares |
| SHOOMADDEN STEVEN LTD | 376 | $12.6K | shares |
| GFIGOLD FIELDS LTD | 300 | $12.6K | shares |
| PRPERMIAN RESOURCES CORP | 977 | $12.5K | shares |
| NEXNNEXXEN INTL LTD | 1,350 | $12.5K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 591 | $12.5K | shares |
| ECGEVERUS CONSTR GROUP | 145 | $12.4K | shares |
| UNFIUNITED NAT FOODS INC | 327 | $12.3K | shares |
| MJAMPLIFY ETF TR | 328 | $12.3K | shares |
| CHDNCHURCHILL DOWNS INC | 126 | $12.2K | shares |
| CLSKCLEANSPARK INC | 843 | $12.2K | shares |
| MSOSADVISORSHARES TR | 2,546 | $12.2K | shares |
| QLYSQUALYS INC | 92 | $12.2K | shares |
| PKXPOSCO HOLDINGS INC | 247 | $12.2K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 579 | $12.1K | shares |
| WAFDWAFD INC | 399 | $12.1K | shares |
| RLIRLI CORP | 185 | $12.1K | shares |
| RMTIROCKWELL MED INC | 10,045 | $12.1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 76 | $12K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 5,545 | $12K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 307 | $12K | shares |
| ROIVROIVANT SCIENCES LTD | 787 | $11.9K | shares |
| BXPBXP INC | 160 | $11.9K | shares |
| EZUISHARES INC | 192 | $11.9K | shares |
| MRPMILLROSE PPTYS INC | 353 | $11.9K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 131 | $11.8K | shares |
| TNLTRAVEL PLUS LEISURE CO | 199 | $11.8K | shares |
| GLOBGLOBANT S A | 206 | $11.8K | shares |
| BANCBANC OF CALIFORNIA INC | 713 | $11.8K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 300 | $11.8K | shares |
| DBXDROPBOX INC | 390 | $11.8K | shares |
| NOGNORTHERN OIL & GAS INC | 474 | $11.8K | shares |
| HOGHARLEY DAVIDSON INC | 421 | $11.7K | shares |
| KRGKITE REALTY GROUP TRUST | 525 | $11.7K | shares |
| AVNTAVIENT CORPORATION | 355 | $11.7K | shares |
| BCEBCE INC | 500 | $11.7K | shares |
| FFINFIRST FINL BANKSHARES INC | 347 | $11.7K | shares |
| OUTOUTFRONT MEDIA INC | 636 | $11.7K | shares |
| GENGEN DIGITAL INC | 410 | $11.6K | shares |
| HOLXHOLOGIC INC | 172 | $11.6K | shares |
| NEUNEWMARKET CORP | 14 | $11.6K | shares |
| AVTRAVANTOR INC | 927 | $11.6K | shares |
| FBKFB FINL CORP | 207 | $11.5K | shares |
| MATXMATSON INC | 117 | $11.5K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 122 | $11.4K | shares |
| STPZPIMCO ETF TR | 211 | $11.4K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 184 | $11.4K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 593 | $11.4K | shares |
| PODDINSULET CORP | 37 | $11.4K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 100 | $11.4K | shares |
| IQSUNYLIM ETF TR | 214 | $11.4K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 591 | $11.4K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 64 | $11.3K | shares |
| GVAGRANITE CONSTR INC | 103 | $11.3K | shares |
| BBHVANECK ETF TRUST | 68 | $11.3K | shares |
| BCCBOISE CASCADE CO DEL | 145 | $11.2K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 357 | $11.2K | shares |
| WEXWEX INC | 71 | $11.2K | shares |
| HIHILLENBRAND INC | 412 | $11.1K | shares |
| FNDCSCHWAB STRATEGIC TR | 249 | $11.1K | shares |
| SKMSK TELECOM CO LTD | 513 | $11.1K | shares |
| STLNSTARLING ONCOLOGY INC | 3,169 | $11.1K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,000 | $11.1K | shares |
| MOSMOSAIC CO | 318 | $11K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 58 | $11K | shares |
| FCNFTI CONSULTING INC | 68 | $11K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 131 | $10.9K | shares |
| GSIEGOLDMAN SACHS ETF TR | 265 | $10.9K | shares |
| THOTHOR INDS INC | 105 | $10.9K | shares |
| MTHMERITAGE HOMES CORP | 150 | $10.9K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 213 | $10.9K | shares |
| TRINTRINITY CAP INC | 700 | $10.8K | shares |
| FTITECHNIPFMC PLC | 274 | $10.8K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 299 | $10.8K | shares |
| BYDBOYD GAMING CORP | 125 | $10.8K | shares |
| EWHISHARES INC | 500 | $10.8K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 247 | $10.8K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 250 | $10.8K | shares |
| PIPRPIPER SANDLER COS | 31 | $10.8K | shares |
| MACMACERICH CO | 589 | $10.7K | shares |
| TEAMATLASSIAN CORPORATION | 67 | $10.7K | shares |
| CDPCOPT DEFENSE PROPERTIES | 368 | $10.7K | shares |
| AAONAAON INC | 114 | $10.7K | shares |
| UAUNDER ARMOUR INC | 2,192 | $10.6K | 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 0001646247-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |