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 |
|---|---|---|---|
| URAADIREXION SHARES ETF TRUST | 251 | $10.5K | shares |
| BBTBEACON FINANCIAL CORP. | 443 | $10.5K | shares |
| LYTSLSI INDS INC OHIO | 441 | $10.4K | shares |
| MMSIMERIT MED SYS INC | 125 | $10.4K | shares |
| TGNATEGNA INC | 509 | $10.4K | shares |
| ALGNALIGN TECHNOLOGY INC | 83 | $10.4K | shares |
| MOG-AMOOG INC | 50 | $10.4K | shares |
| CORNTEUCRIUM COMMODITY TR | 595 | $10.4K | shares |
| NLRVANECK ETF TRUST | 76 | $10.3K | shares |
| IBTJISHARES TR | 469 | $10.3K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 52 | $10.3K | shares |
| CRKCOMSTOCK RES INC | 516 | $10.2K | shares |
| DANDANA INC | 509 | $10.2K | shares |
| CORZCORE SCIENTIFIC INC NEW | 568 | $10.2K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,000 | $10.2K | shares |
| PEBPEBBLEBROOK HOTEL TR | 890 | $10.1K | shares |
| TSTENARIS S A | 283 | $10.1K | shares |
| RXORXO INC | 655 | $10.1K | shares |
| TKRTIMKEN CO | 134 | $10.1K | shares |
| GPIQGOLDMAN SACHS ETF TR | 191 | $10K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 228 | $10K | shares |
| TLHISHARES TR | 97 | $9.99K | shares |
| FOXFFOX FACTORY HLDG CORP | 411 | $9.98K | shares |
| BOHBANK OF HI CORP | 152 | $9.98K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 232 | $9.96K | shares |
| LEGLEGGETT & PLATT INC | 1,119 | $9.94K | shares |
| MKTXMARKETAXESS HLDGS INC | 57 | $9.93K | shares |
| DFENDIREXION SHARES ETF TRUST | 144 | $9.91K | shares |
| WVEWAVE LIFE SCIENCES LTD | 1,350 | $9.88K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 656 | $9.83K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 134 | $9.82K | shares |
| DARDARLING INGREDIENTS INC | 318 | $9.82K | shares |
| MSAMSA SAFETY INC | 57 | $9.81K | shares |
| FHBFIRST HAWAIIAN INC | 395 | $9.81K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 1,030 | $9.79K | shares |
| TECBISHARES TR | 162 | $9.78K | shares |
| KNFKNIFE RIVER CORP | 127 | $9.76K | shares |
| TMDXTRANSMEDICS GROUP INC | 87 | $9.76K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 750 | $9.76K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 150 | $9.76K | shares |
| AGMFEDERAL AGRIC MTG CORP | 58 | $9.74K | shares |
| BAIBLACKROCK ETF TRUST | 285 | $9.74K | shares |
| AXAXOS FINANCIAL INC | 115 | $9.73K | shares |
| SITMSITIME CORP | 32 | $9.64K | shares |
| CHRDCHORD ENERGY CORPORATION | 97 | $9.64K | shares |
| PORPORTLAND GEN ELEC CO | 219 | $9.64K | shares |
| GDTCCYTOMED THERAPEUTICS LIMITED | 4,835 | $9.62K | shares |
| JXNJACKSON FINANCIAL INC | 95 | $9.62K | shares |
| DCODUCOMMUN INC DEL | 100 | $9.61K | shares |
| INVAINNOVIVA INC | 525 | $9.58K | shares |
| SMTCSEMTECH CORP | 134 | $9.57K | shares |
| AGQPROSHARES TR II | 125 | $9.53K | shares |
| CFCF INDUSTRIES HOLD | 106 | $9.51K | shares |
| WYNNWYNN RESORTS LTD | 74 | $9.49K | shares |
| HXLHEXCEL CORP NEW | 151 | $9.47K | shares |
| AVEMAMERICAN CENTY ETF TR | 126 | $9.46K | shares |
| ASPNASPEN AEROGELS INC | 1,355 | $9.43K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 393 | $9.4K | shares |
| AEISADVANCED ENERGY INDS | 55 | $9.36K | shares |
| PTCPTC INC | 46 | $9.34K | shares |
| KAIKADANT INC | 31 | $9.31K | shares |
| VTRVENTAS INC | 133 | $9.3K | shares |
| YETIYETI HLDGS INC | 280 | $9.29K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 20 | $9.26K | shares |
| DSGXDESCARTES SYS GROUP INC | 98 | $9.23K | shares |
| ALAIR LEASE CORP | 145 | $9.23K | shares |
| BSMBLACK STONE MINERALS L P | 700 | $9.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 119 | $9.18K | shares |
| ARTYISHARES TR | 200 | $9.16K | shares |
| FORMFORMFACTOR INC | 251 | $9.14K | shares |
| PSMTPRICESMART INC | 75 | $9.09K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 698 | $9.09K | shares |
| HFWAHERITAGE FINL CORP WASH | 375 | $9.07K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 433 | $9.06K | shares |
| APTVAPTIV PLC | 105 | $9.05K | shares |
| TCBITEXAS CAP BANCSHARES INC | 107 | $9.04K | shares |
| NATLNCR ATLEOS CORPORATION | 230 | $9.04K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 180 | $9K | shares |
| EXIISHARES TR | 52 | $8.98K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 161 | $8.98K | shares |
| CTBICOMMUNITY TR BANCORP INC | 160 | $8.95K | shares |
| DCHDAUCH CORP | 1,489 | $8.95K | shares |
| EENI SPA | 256 | $8.95K | shares |
| BNLBROADSTONE NET LEASE INC | 500 | $8.94K | shares |
| LAZLAZARD INC | 168 | $8.87K | shares |
| IXJISHARES TR | 100 | $8.86K | shares |
| FELEFRANKLIN ELEC INC | 93 | $8.85K | shares |
| KWRQUAKER HOUGHTON | 67 | $8.83K | shares |
| SLABSILICON LABORATORIES INC | 67 | $8.79K | shares |
| PTONPELOTON INTERACTIVE INC | 973 | $8.76K | shares |
| ESBAEMPIRE ST RLTY OP L P | 1,169 | $8.7K | shares |
| CCSCENTURY COMMUNITIES INC | 137 | $8.68K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 243 | $8.67K | shares |
| TDCTERADATA CORP DEL | 402 | $8.65K | shares |
| QFINQFIN HOLDINGS INC | 300 | $8.63K | shares |
| HLNEHAMILTON LANE INC | 64 | $8.63K | shares |
| SMHXVANECK ETF TRUST | 225 | $8.61K | shares |
| NWSANEWS CORP NEW | 280 | $8.6K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 222 | $8.58K | shares |
| HOMBHOME BANCSHARES INC | 303 | $8.58K | shares |
| LACLITHIUM AMERS CORP NEW | 1,500 | $8.56K | shares |
| HOPEHOPE BANCORP INC | 794 | $8.55K | shares |
| ACIWACI WORLDWIDE INC | 162 | $8.55K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 419 | $8.54K | shares |
| TDWTIDEWATER INC NEW | 160 | $8.53K | shares |
| PEGAPEGASYSTEMS INC | 148 | $8.51K | shares |
| AZTAAZENTA INC | 295 | $8.47K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 290 | $8.47K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 105 | $8.46K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 284 | $8.45K | shares |
| BRBRBELLRING BRANDS INC | 232 | $8.43K | shares |
| INBXINHIBRX BIOSCIENCES INC | 250 | $8.42K | shares |
| CENXCENTURY ALUM CO | 286 | $8.4K | shares |
| FELCFIDELITY COVINGTON TRUST | 225 | $8.39K | shares |
| MDBMONGODB INC | 27 | $8.38K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 260 | $8.38K | shares |
| ARGTGLOBAL X FDS | 120 | $8.37K | shares |
| KSAISHARES TR | 206 | $8.36K | shares |
| FFBC1ST FINL BANCORP | 331 | $8.36K | shares |
| INSMINSMED INC | 58 | $8.35K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 90 | $8.32K | shares |
| HPHELMERICH & PAYNE INC | 376 | $8.31K | shares |
| REZISHARES TR | 97 | $8.24K | shares |
| GUESS? INCGUESS? INC | 493 | $8.24K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 257 | $8.21K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 296 | $8.21K | shares |
| WABCWESTAMERICA BANCORPORATION | 164 | $8.2K | shares |
| LGIHLGI HOMES INC | 158 | $8.17K | shares |
| BRCBRADY CORP | 104 | $8.12K | shares |
| BLKBBLACKBAUD INC | 126 | $8.1K | shares |
| TDOCTELADOC HEALTH INC | 1,046 | $8.09K | shares |
| HTBHOMETRUST BANCSHARES INC | 197 | $8.07K | shares |
| CTRECARETRUST REIT INC | 232 | $8.05K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 500 | $8.04K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 50 | $8.03K | shares |
| WDWALKER & DUNLOP INC | 96 | $8.03K | shares |
| MRNAMODERNA INC | 311 | $8.02K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 160 | $8.02K | shares |
| ANGIANGI INC | 488 | $7.94K | shares |
| GRNDGRINDR INC | 528 | $7.93K | shares |
| SYMSYMBOTIC INC | 147 | $7.92K | shares |
| IATISHARES TR | 150 | $7.88K | shares |
| ICLRICON PUB LTD CO | 45 | $7.88K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 328 | $7.83K | shares |
| SDRLSEADRILL LTD | 259 | $7.83K | shares |
| RAMPLIVERAMP HLDGS INC | 288 | $7.82K | shares |
| QWLDSPDR INDEX SHS FDS | 56 | $7.79K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 172 | $7.78K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 103 | $7.76K | shares |
| GOLDGOLD COM INC | 300 | $7.76K | shares |
| RHIROBERT HALF INC. | 228 | $7.75K | shares |
| INDBINDEPENDENT BK CORP MASS | 112 | $7.75K | shares |
| CSGSCSG SYS INTL INC | 120 | $7.73K | shares |
| IQSINYLIM ETF TR | 227 | $7.73K | shares |
| SNAPSNAP INC | 1,000 | $7.71K | shares |
| WDFCWD 40 CO | 39 | $7.71K | shares |
| NWSNEWS CORP NEW | 223 | $7.71K | shares |
| AXTAAXALTA COATING SYS LTD | 268 | $7.67K | shares |
| BHCBAUSCH HEALTH COS INC | 1,185 | $7.64K | shares |
| ASHASHLAND INC | 159 | $7.62K | shares |
| WORWORTHINGTON ENTERPRISES INC | 137 | $7.6K | shares |
| NTESNETEASE COM INC | 50 | $7.6K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 182 | $7.57K | shares |
| HUBGHUB GROUP INC | 219 | $7.54K | shares |
| SPSCSPS COMM INC | 72 | $7.52K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 99 | $7.5K | shares |
| CNSCOHEN & STEERS INC | 114 | $7.48K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 165 | $7.46K | shares |
| PENNPENN ENTERTAINMENT INC | 387 | $7.45K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 143 | $7.45K | shares |
| VCVISTEON CORP | 62 | $7.43K | shares |
| NUVBNUVATION BIO INC | 2,000 | $7.4K | shares |
| MODMODINE MFG CO | 52 | $7.39K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 68 | $7.38K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 891 | $7.37K | shares |
| LEALEAR CORP | 73 | $7.34K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 218 | $7.31K | shares |
| SKTTANGER INC | 216 | $7.31K | shares |
| DFJWISDOMTREE TR | 77 | $7.3K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 155 | $7.29K | shares |
| GABGABELLI EQUITY TR INC | 1,196 | $7.28K | shares |
| BEAMBEAM THERAPEUTICS INC | 300 | $7.28K | shares |
| NJRNEW JERSEY RES CORP | 151 | $7.27K | shares |
| VRRMVERRA MOBILITY CORP | 294 | $7.26K | shares |
| CPFCENTRAL PAC FINL CORP | 239 | $7.25K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 212 | $7.24K | shares |
| TREXTREX INC | 140 | $7.23K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 100 | $7.23K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 453 | $7.22K | shares |
| VSATVIASAT INC | 245 | $7.18K | shares |
| DTCRGLOBAL X FDS | 350 | $7.17K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 375 | $7.14K | shares |
| HLHECLA MINING COMPANY | 590 | $7.14K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 448 | $7.13K | shares |
| CWSTCASELLA WASTE SYS INC | 75 | $7.12K | shares |
| SHCSOTERA HEALTH CO | 450 | $7.08K | shares |
| RRRRED ROCK RESORTS INC | 115 | $7.02K | shares |
| BANRBANNER CORP | 107 | $7.01K | shares |
| BSYBENTLEY SYS INC | 136 | $7K | shares |
| IMKTAINGLES MKTS INC | 100 | $6.96K | shares |
| BHEBENCHMARK ELECTRS INC | 180 | $6.94K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 176 | $6.9K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 81 | $6.88K | shares |
| ONCBEONE MEDICINES LTD | 20 | $6.81K | shares |
| GLIBKLIBERTY CAP CORP | 182 | $6.78K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 114 | $6.77K | shares |
| JETSETF SER SOLUTIONS | 274 | $6.75K | shares |
| XHRXENIA HOTELS & RESORTS INC | 491 | $6.74K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 501 | $6.71K | shares |
| GNWGENWORTH FINL INC | 752 | $6.69K | shares |
| EMBCEMBECTA CORP | 473 | $6.67K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 97 | $6.67K | shares |
| CECELANESE CORP DEL | 158 | $6.65K | shares |
| LBTYALIBERTY GLOBAL LTD | 580 | $6.65K | shares |
| WUWESTERN UN CO | 831 | $6.64K | shares |
| EXASEXACT SCIENCES CORP | 121 | $6.62K | shares |
| ITGRINTEGER HLDGS CORP | 64 | $6.61K | shares |
| CERTCERTARA INC | 540 | $6.6K | shares |
| ABMABM INDS INC | 143 | $6.6K | shares |
| ATKRATKORE INC | 105 | $6.59K | shares |
| SFYFTIDAL TRUST I | 120 | $6.58K | shares |
| CBUSCIBUS INC | 5,100 | $6.58K | shares |
| OMCLOMNICELL COM | 216 | $6.58K | shares |
| ARDXARDELYX INC | 1,193 | $6.57K | shares |
| LVSLAS VEGAS SANDS CORP | 122 | $6.57K | shares |
| DGIIDIGI INTL INC | 180 | $6.56K | shares |
| DEAEASTERLY GOVT PPTYS INC | 286 | $6.56K | shares |
| ZDZIFF DAVIS INC | 172 | $6.55K | shares |
| HHYATT HOTELS CORP | 46 | $6.53K | shares |
| BBIOBRIDGEBIO PHARMA INC | 125 | $6.49K | shares |
| PATHUIPATH INC | 485 | $6.49K | shares |
| AVAAVISTA CORP | 171 | $6.47K | shares |
| CASHPATHWARD FINANCIAL INC | 87 | $6.44K | shares |
| IGIBISHARES TR | 119 | $6.44K | shares |
| CADECADENCE BANK | 171 | $6.42K | shares |
| BAPCREDICORP LTD | 24 | $6.39K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 449 | $6.37K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 657 | $6.35K | shares |
| CRVLCORVEL CORP | 82 | $6.35K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 260 | $6.34K | shares |
| MSEXMIDDLESEX WTR CO | 117 | $6.33K | shares |
| SPUUDIREXION SHARES ETF TRUST | 35 | $6.33K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 67 | $6.27K | shares |
| CROXCROCS INC | 75 | $6.27K | shares |
| MORNMORNINGSTAR INC | 27 | $6.26K | shares |
| AVDEAMERICAN CENTY ETF TR | 79 | $6.23K | shares |
| BGCBGC GROUP INC | 657 | $6.21K | shares |
| SWBISMITH & WESSON BRANDS INC | 632 | $6.21K | shares |
| HAFCHANMI FINL CORP | 251 | $6.2K | shares |
| VISNVISTANCE NETWORKS INC | 400 | $6.19K | shares |
| UDRUDR INC | 164 | $6.11K | shares |
| NPOENPRO INC | 27 | $6.1K | shares |
| HASHASBRO INC | 80 | $6.07K | shares |
| ERIEERIE INDTY CO | 19 | $6.04K | shares |
| AIRAAR CORP | 67 | $6.01K | shares |
| SERVSERVE ROBOTICS INC | 516 | $6K | shares |
| CNOBCONNECTONE BANCORP INC | 241 | $5.98K | shares |
| UCTTULTRA CLEAN HLDGS INC | 216 | $5.89K | shares |
| BRKRBRUKER CORP | 181 | $5.89K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 94 | $5.87K | shares |
| SNNSMITH & NEPHEW PLC | 161 | $5.84K | shares |
| IGSBISHARES TR | 110 | $5.83K | shares |
| PCHPOTLATCHDELTIC CORP | 143 | $5.83K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 64 | $5.82K | shares |
| DEIDOUGLAS EMMETT INC | 374 | $5.82K | shares |
| PLUSEPLUS INC | 82 | $5.82K | shares |
| PSOPEARSON PLC | 411 | $5.82K | shares |
| CNNECANNAE HLDGS INC | 317 | $5.8K | shares |
| ONONON HLDG AG | 137 | $5.8K | shares |
| ARCBARCBEST CORP | 83 | $5.8K | shares |
| KOPKOPPERS HOLDINGS INC | 207 | $5.8K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,000 | $5.77K | shares |
| WHDCACTUS INC | 146 | $5.76K | shares |
| OPKOPKO HEALTH INC | 3,700 | $5.74K | shares |
| EWGISHARES INC | 137 | $5.7K | shares |
| SFNCSIMMONS FIRST NATL CORP | 297 | $5.69K | shares |
| LTCLTC PPTYS INC | 154 | $5.68K | shares |
| SNDRSCHNEIDER NATIONAL INC | 266 | $5.63K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 106 | $5.63K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,086 | $5.62K | shares |
| MNDYMONDAY COM LTD | 29 | $5.62K | shares |
| IXORIX CORP | 215 | $5.62K | shares |
| SSYSSTRATASYS LTD | 500 | $5.6K | shares |
| SXCSUNCOKE ENERGY INC | 684 | $5.58K | shares |
| SMBSSCHWAB STRATEGIC TR | 217 | $5.58K | shares |
| RDYDR REDDYS LABS LTD | 399 | $5.58K | shares |
| DLBDOLBY LABORATORIES INC | 77 | $5.57K | shares |
| ICLNISHARES TR | 360 | $5.57K | shares |
| IBIKISHARES TR | 211 | $5.53K | shares |
| MZTIMARZETTI COMPANY | 32 | $5.53K | shares |
| SEICSEI INVTS CO | 65 | $5.51K | shares |
| QTWOQ2 HLDGS INC | 76 | $5.5K | shares |
| RELXRELX PLC | 115 | $5.49K | shares |
| FLOFLOWERS FOODS INC | 421 | $5.49K | shares |
| HUNHUNTSMAN CORP | 611 | $5.49K | shares |
| CPBTHE CAMPBELLS COMPANY | 173 | $5.47K | shares |
| ALGTALLEGIANT TRAVEL CO | 90 | $5.47K | shares |
| FIZZNATIONAL BEVERAGE CORP | 148 | $5.46K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 45 | $5.46K | shares |
| YOUCLEAR SECURE INC | 163 | $5.46K | shares |
| PEOADAM NAT RES FD INC | 253 | $5.45K | shares |
| FENYFIDELITY COVINGTON TRUST | 220 | $5.44K | shares |
| AURAURORA INNOVATION INC | 1,008 | $5.43K | shares |
| GNLGLOBAL NET LEASE INC | 668 | $5.43K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,000 | $5.43K | shares |
| ITBISHARES TR | 50 | $5.36K | shares |
| RYNRAYONIER INC | 202 | $5.36K | shares |
| OIIOCEANEERING INTL INC | 216 | $5.35K | shares |
| IBGKISHARES TR | 221 | $5.34K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 383 | $5.3K | shares |
| TBGEA SERIES TRUST | 160 | $5.29K | shares |
| FRSTPRIMIS FINANCIAL CORP | 503 | $5.29K | shares |
| SROICALAMOS ETF TR | 160 | $5.29K | shares |
| NWLNEWELL BRANDS INC | 1,007 | $5.28K | shares |
| CNKCINEMARK HLDGS INC | 188 | $5.27K | shares |
| CVBFCVB FINL CORP | 278 | $5.26K | shares |
| DXCDXC TECHNOLOGY CO | 385 | $5.25K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 171 | $5.22K | shares |
| REXRREXFORD INDL RLTY INC | 127 | $5.22K | shares |
| PLABPHOTRONICS INC | 226 | $5.19K | shares |
| VNMVANECK ETF TRUST | 290 | $5.17K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 168 | $5.16K | shares |
| MPBMID PENN BANCORP INC | 180 | $5.16K | shares |
| CMDTPIMCO ETF TR | 188 | $5.15K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,012 | $5.14K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 279 | $5.14K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 644 | $5.13K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 38 | $5.12K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 304 | $5.12K | shares |
| SAMBOSTON BEER INC | 24 | $5.07K | shares |
| FOXAFOX CORP | 80 | $5.05K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 194 | $5.03K | shares |
| LARLITHIUM ARGENTINA AG | 1,500 | $5.01K | shares |
| AMSFAMERISAFE INC | 114 | $5K | shares |
| GENVRGEN DIGITAL INC | 676 | $5K | shares |
| LEUCENTRUS ENERGY CORP | 16 | $4.96K | shares |
| NWNNORTHWEST NAT HLDG CO | 110 | $4.94K | shares |
| EVFEATON VANCE SR INCOME TR | 900 | $4.93K | shares |
| NUMVNUSHARES ETF TR | 127 | $4.91K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 107 | $4.91K | shares |
| PLMRPALOMAR HLDGS INC | 42 | $4.9K | shares |
| CVECENOVUS ENERGY INC | 287 | $4.88K | shares |
| CNMDCONMED CORP | 103 | $4.84K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 622 | $4.83K | shares |
| NABLN-ABLE INC | 619 | $4.83K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 247 | $4.78K | shares |
| IAUXI-80 GOLD CORP | 5,000 | $4.78K | shares |
| BF-BBROWN FORMAN CORP | 175 | $4.75K | shares |
| UPBDUPBOUND GROUP INC | 200 | $4.73K | shares |
| CIFRCIPHER DIGITAL INC | 373 | $4.7K | shares |
| WERNWERNER ENTERPRISES INC | 178 | $4.68K | shares |
| GCOWPACER FDS TR | 118 | $4.68K | shares |
| RHRH | 23 | $4.67K | shares |
| POWIPOWER INTEGRATIONS INC | 116 | $4.67K | shares |
| CVCOCAVCO INDS INC DEL | 8 | $4.65K | shares |
| QBTSD-WAVE QUANTUM INC | 188 | $4.65K | shares |
| MRCYMERCURY SYS INC | 60 | $4.64K | shares |
| TLKTELEKOMUNIKASI IND | 245 | $4.61K | shares |
| TSNTYSON FOODS INC | 85 | $4.59K | shares |
| HTBKHERITAGE COMM CORP | 462 | $4.59K | shares |
| LNTHLANTHEUS HLDGS INC | 89 | $4.57K | shares |
| DBDDIEBOLD NIXDORF INC | 80 | $4.56K | shares |
| AIZASSURANT INC | 21 | $4.55K | shares |
| HANESBRANDS INCHANESBRANDS INC | 688 | $4.53K | shares |
| LCIDLUCID GROUP INC | 190 | $4.52K | shares |
| PDFSPDF SOLUTIONS INC | 174 | $4.49K | shares |
| HTOH2O AMERICA | 92 | $4.48K | shares |
| GEOGEO GROUP INC | 218 | $4.47K | shares |
| PLUGPLUG PWR INC | 1,914 | $4.46K | shares |
| SPNTSIRIUSPOINT LTD | 244 | $4.41K | shares |
| PRDOPERDOCEO ED CORP | 117 | $4.41K | shares |
| RIGTRANSOCEAN LTD | 1,408 | $4.39K | shares |
| HCCWARRIOR MET COAL INC | 69 | $4.39K | shares |
| CXWCORECIVIC INC | 214 | $4.36K | shares |
| CTEVCLARITEV CORPORATION | 82 | $4.35K | shares |
| CHEFCHEFS WHSE INC | 74 | $4.32K | shares |
| BGBUNGE GLOBAL SA | 53 | $4.31K | shares |
| BLBLACKLINE INC | 81 | $4.3K | shares |
| FOXFOX CORP | 75 | $4.3K | shares |
| SIGISELECTIVE INS GROUP INC | 53 | $4.3K | shares |
| ENVAENOVA INTL INC | 37 | $4.26K | shares |
| CRCCALIFORNIA RES CORP | 80 | $4.25K | shares |
| CARGCARGURUS INC | 114 | $4.24K | shares |
| SOBOSOUTH BOW CORP | 150 | $4.24K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 210 | $4.24K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 32 | $4.24K | shares |
| UPROPROSHARES TR | 38 | $4.24K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 269 | $4.24K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 117 | $4.23K | shares |
| COMTISHARES U S ETF TR | 157 | $4.22K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 294 | $4.21K | shares |
| HWKNHAWKINS INC | 23 | $4.2K | shares |
| ICFIICF INTL INC | 45 | $4.18K | shares |
| SUZSUZANO S A | 444 | $4.17K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 117 | $4.17K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 90 | $4.15K | shares |
| ENRENERGIZER HLDGS INC | 165 | $4.11K | shares |
| RNSTRENASANT CORP | 111 | $4.09K | shares |
| AOMISHARES TR | 86 | $4.09K | shares |
| TRNOTERRENO RLTY CORP | 72 | $4.09K | shares |
| ESLTELBIT SYS LTD | 8 | $4.08K | shares |
| CEMBISHARES INC | 88 | $4.07K | shares |
| OPLNOPENLANE INC | 141 | $4.06K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 147 | $4.05K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 41 | $4.04K | shares |
| WHRWHIRLPOOL CORP | 51 | $4.01K | shares |
| TECHBIO-TECHNE CORP | 72 | $4.01K | shares |
| TNDMTANDEM DIABETES CARE INC | 330 | $4.01K | shares |
| ABCLABCELLERA BIOLOGICS INC | 790 | $3.97K | shares |
| DXYZDESTINY TECH100 INC | 186 | $3.96K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 143 | $3.95K | shares |
| MINTPIMCO ETF TR | 39 | $3.94K | shares |
| STAASTAAR SURGICAL CO | 146 | $3.92K | shares |
| ACMRACM RESH INC | 100 | $3.91K | shares |
| GTGOODYEAR TIRE & RUBR CO | 522 | $3.9K | shares |
| PGNYPROGYNY INC | 181 | $3.9K | shares |
| NUEMNUSHARES ETF TR | 109 | $3.89K | shares |
| AMHAMERICAN HOMES 4 RENT | 117 | $3.89K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 443 | $3.89K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 201 | $3.86K | shares |
| INODINNODATA INC | 50 | $3.85K | shares |
| XOMAXOMA ROYALTY CORPORATION | 100 | $3.85K | shares |
| UUUUENERGY FUELS INC | 250 | $3.84K | shares |
| SQQQProShares UltraPro Short QQQ | 251 | $3.82K | shares |
| HEI-AHEICO CORP NEW | 15 | $3.82K | shares |
| NPKNATIONAL PRESTO INDS INC | 34 | $3.81K | shares |
| NEOGNEOGEN CORP | 664 | $3.79K | shares |
| MTXMINERALS TECHNOLOGIES INC | 61 | $3.79K | shares |
| BRYBerry Corp | 1,000 | $3.78K | shares |
| CFFNCAPITOL FED FINL INC | 589 | $3.74K | shares |
| DNOWDNOW INC | 244 | $3.72K | shares |
| DOXAMDOCS LTD | 45 | $3.72K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 82 | $3.7K | shares |
| TRNTRINITY INDS INC | 132 | $3.7K | shares |
| ARGXARGENX SE | 5 | $3.69K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 393 | $3.68K | shares |
| FMCFMC CORP | 109 | $3.67K | shares |
| LKFNLAKELAND FINL CORP | 57 | $3.66K | shares |
| SANASANA BIOTECHNOLOGY INC | 1,030 | $3.66K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.65K | shares |
| GSHDGOOSEHEAD INS INC | 49 | $3.65K | shares |
| ADMAADMA BIOLOGICS INC | 248 | $3.64K | shares |
| TAPMOLSON COORS BEVERAGE CO | 80 | $3.63K | shares |
| COMPCOMPASS INC | 450 | $3.61K | shares |
| CRBGCOREBRIDGE FINL INC | 111 | $3.56K | shares |
| LSTRLANDSTAR SYS INC | 29 | $3.56K | shares |
| MFAMFA FINL INC | 386 | $3.55K | shares |
| CNDTCONDUENT INC | 1,248 | $3.5K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 155 | $3.49K | shares |
| ENOVENOVIS CORPORATION | 115 | $3.49K | shares |
| SBHSALLY BEAUTY HLDGS INC | 214 | $3.48K | shares |
| LIONLIONSGATE STUDIOS CORP | 503 | $3.47K | shares |
| INFUINFUSYSTEM HLDGS INC | 330 | $3.42K | shares |
| BCOBRINKS CO | 29 | $3.39K | shares |
| VIVOVIVOPOWER PLC | 751 | $3.38K | shares |
| ROGROGERS CORP | 42 | $3.38K | shares |
| LEN-BLENNAR CORP | 28 | $3.37K | shares |
| CPRICAPRI HOLDINGS LIMITED | 169 | $3.37K | shares |
| BDNBRANDYWINE RLTY TR | 803 | $3.35K | shares |
| OIO-I GLASS INC | 257 | $3.33K | shares |
| HUTHUT 8 CORP | 95 | $3.31K | shares |
| ALEXALEXANDER & BALDWIN INC | 180 | $3.27K | shares |
| AXIAYAXIA ENERGIA SA | 328 | $3.25K | shares |
| UHALU HAUL HOLDING COMPANY | 57 | $3.25K | shares |
| EFOREVERFORTH INC | 68 | $3.22K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 63 | $3.21K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 48 | $3.19K | shares |
| UNFUNIFIRST CORP MASS | 19 | $3.18K | shares |
| AZZAZZ INC | 29 | $3.17K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 69 | $3.14K | shares |
| SSRMSSR MINING IN | 128 | $3.12K | shares |
| RNGRRANGER ENERGY SVCS INC | 222 | $3.12K | shares |
| KRROKORRO BIO INC | 65 | $3.11K | shares |
| TMCTMC THE METALS COMPANY INC | 487 | $3.1K | shares |
| NMAXNEWSMAX INC | 250 | $3.1K | shares |
| GLIBALIBERTY CAP CORP | 82 | $3.08K | shares |
| RPRXROYALTY PHARMA PLC | 86 | $3.04K | shares |
| WLYWILEY JOHN & SONS INC | 75 | $3.04K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 59 | $3.04K | shares |
| AKRACADIA RLTY TR | 150 | $3.02K | shares |
| FBNCFIRST BANCORP N C | 57 | $3.02K | shares |
| VIVTELEFONICA BRASIL SA | 236 | $3.01K | shares |
| COHUCOHU INC | 148 | $3.01K | shares |
| FAZDIREXION SHARES ETF TRUST | 74 | $2.99K | shares |
| HZOMARINEMAX INC | 118 | $2.99K | shares |
| EVTCEVERTEC INC | 88 | $2.97K | shares |
| VYXNCR VOYIX CORPORATION | 236 | $2.96K | shares |
| GTYGETTY RLTY CORP NEW | 110 | $2.95K | shares |
| ARLOARLO TECHNOLOGIES INC | 174 | $2.95K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 58 | $2.95K | shares |
| SILASILA REALTY TRUST INC | 117 | $2.94K | shares |
| ICHRICHOR HOLDINGS | 167 | $2.93K | shares |
| FRELFIDELITY COVINGTON TRUST | 105 | $2.92K | shares |
| NTCTNETSCOUT SYS INC | 113 | $2.92K | shares |
| VKTXVIKING THERAPEUTICS INC | 110 | $2.89K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 116 | $2.89K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 354 | $2.88K | shares |
| OTTROTTER TAIL CORP | 35 | $2.87K | shares |
| FRPTFRESHPET INC | 52 | $2.87K | shares |
| LOBLIVE OAK BANCSHARES INC | 81 | $2.85K | 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 |