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 |
|---|---|---|---|
| WLKWESTLAKE CORPORATION | 37 | $2.85K | shares |
| APAAPA CORPORATION | 117 | $2.84K | shares |
| DRIVGLOBAL X FDS | 100 | $2.83K | shares |
| WSCWILLSCOT HLDGS CORP | 133 | $2.81K | shares |
| INVXINNOVEX INTERNATIONAL INC | 151 | $2.8K | shares |
| UPWKUPWORK INC | 150 | $2.79K | shares |
| DMCDEL MONTE CORP | 80 | $2.78K | shares |
| OISOIL STS INTL INC | 458 | $2.78K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 408 | $2.77K | shares |
| DCOMDIME COML BANCSHARES INC | 93 | $2.77K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 121 | $2.77K | shares |
| GEFGREIF INC | 46 | $2.75K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 25 | $2.74K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 59 | $2.74K | shares |
| CGBDCARLYLE SECURED LENDING INC | 219 | $2.74K | shares |
| HAYWHAYWARD HLDGS INC | 181 | $2.74K | shares |
| EXPOEXPONENT INC | 39 | $2.71K | shares |
| SCHRSCHWAB STRATEGIC TR | 107 | $2.69K | shares |
| DAYDAYFORCE INC | 39 | $2.69K | shares |
| CALYCALLAWAY GOLF CO | 282 | $2.68K | shares |
| BANFBANCFIRST CORP | 21 | $2.65K | shares |
| PRGOPERRIGO CO PLC | 119 | $2.65K | shares |
| LPGDORIAN LPG LTD | 89 | $2.65K | shares |
| AHRTAH RLTY TR INC | 378 | $2.65K | shares |
| KRYSKRYSTAL BIOTECH INC | 15 | $2.65K | shares |
| ACADACADIA PHARMACEUTICALS INC | 124 | $2.65K | shares |
| SOUNSOUNDHOUND AI INC | 164 | $2.64K | shares |
| COOKTRAEGER INC COM | 2,153 | $2.63K | shares |
| VTYXVENTYX BIOSCIENCES INC | 844 | $2.62K | shares |
| SONOSONOS INC | 166 | $2.62K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 850 | $2.6K | shares |
| DVDOUBLEVERIFY HLDGS INC | 216 | $2.59K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 400 | $2.56K | shares |
| CEVACEVA INC | 97 | $2.56K | shares |
| HGVHILTON GRAND VACATIONS INC | 61 | $2.55K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 104 | $2.55K | shares |
| PAYOPAYONEER GLOBAL INC | 421 | $2.55K | shares |
| SSTKSHUTTERSTOCK INC | 122 | $2.54K | shares |
| HAUZDBX ETF TR | 108 | $2.54K | shares |
| IMOIMPERIAL OIL LTD | 28 | $2.54K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 166 | $2.54K | shares |
| LMATLEMAITRE VASCULAR INC | 29 | $2.54K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 222 | $2.52K | shares |
| TRTOOTSIE ROLL INDS INC | 60 | $2.52K | shares |
| LIVNLIVANOVA PLC | 48 | $2.51K | shares |
| KEPKOREA ELEC PWR CORP | 191 | $2.49K | shares |
| GAINGLADSTONE INVT CORP | 180 | $2.48K | shares |
| DHTDHT HOLDINGS INC | 207 | $2.47K | shares |
| BKEBUCKLE INC | 42 | $2.46K | shares |
| STELSTELLAR BANCORP INC | 81 | $2.46K | shares |
| TPHTRI POINTE HOMES INC | 72 | $2.45K | shares |
| HTHHILLTOP HLDGS INC | 73 | $2.44K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 82 | $2.43K | shares |
| WFWOORI FINL GROUP INC | 43 | $2.41K | shares |
| TECKTECK RESOURCES LTD | 55 | $2.41K | shares |
| CLBCORE LABORATORIES INC | 195 | $2.41K | shares |
| AAPADVANCE AUTO PARTS INC | 39 | $2.4K | shares |
| MINDMIND TECHNOLOGY INC | 294 | $2.38K | shares |
| SPIBSPDR SERIES TRUST | 70 | $2.37K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 126 | $2.35K | shares |
| EBNDSPDR SERIES TRUST | 110 | $2.35K | shares |
| EUADSPINNAKER ETF SERIES | 50 | $2.35K | shares |
| VUZIVUZIX CORP | 750 | $2.35K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 276 | $2.33K | shares |
| ADTADT INC DEL | 267 | $2.33K | shares |
| SCYXSCYNEXIS INC | 3,000 | $2.31K | shares |
| KFYKORN FERRY | 33 | $2.31K | shares |
| WIXWIX COM LTD | 13 | $2.31K | shares |
| CRICARTERS INC | 81 | $2.29K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 209 | $2.28K | shares |
| PRKPARK NATL CORP | 14 | $2.27K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 468 | $2.27K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 47 | $2.26K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 1,129 | $2.26K | shares |
| SCLSTEPAN CO | 47 | $2.24K | shares |
| AATAMERICAN ASSETS TR INC | 110 | $2.23K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 169 | $2.22K | shares |
| SAROSTANDARDAERO INC | 81 | $2.21K | shares |
| SAHSONIC AUTOMOTIVE INC | 29 | $2.21K | shares |
| MCYMERCURY GENL CORP NEW | 26 | $2.2K | shares |
| OMFONEMAIN HLDGS INC | 39 | $2.2K | shares |
| KMTKENNAMETAL INC | 105 | $2.2K | shares |
| SLVPISHARES INC | 80 | $2.19K | shares |
| TNCTENNANT CO | 27 | $2.19K | shares |
| CSANYCOSAN S A | 474 | $2.18K | shares |
| PPCPILGRIMS PRIDE CORP | 54 | $2.18K | shares |
| AEGAEGON LTD | 272 | $2.17K | shares |
| PECOPHILLIPS EDISON & CO INC | 63 | $2.16K | shares |
| PBIPITNEY BOWES INC | 188 | $2.15K | shares |
| ROCKGIBRALTAR INDS INC | 34 | $2.13K | shares |
| LXPLXP INDUSTRIAL TRUST | 237 | $2.12K | shares |
| KRBNKRANESHARES TRUST | 65 | $2.12K | shares |
| BOKFBOK FINL CORP | 19 | $2.12K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,026 | $2.11K | shares |
| GRABGRAB HOLDINGS LIMITED | 350 | $2.11K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 17 | $2.11K | shares |
| AGYSAGILYSYS INC | 20 | $2.1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 44 | $2.1K | shares |
| MDRRMEDALIST DIVERSIFIED INC | 155 | $2.1K | shares |
| ALGALAMO GROUP INC | 11 | $2.1K | shares |
| CAECAE INC | 70 | $2.08K | shares |
| INNSUMMIT HOTEL PPTYS | 377 | $2.07K | shares |
| CLFDCLEARFIELD INC | 60 | $2.06K | shares |
| HSTMHEALTHSTREAM INC | 73 | $2.06K | shares |
| WSRWHITESTONE REIT | 167 | $2.05K | shares |
| BLNDBLEND LABS INC | 560 | $2.04K | shares |
| KSSKOHLS CORP | 132 | $2.03K | shares |
| AVPTAVEPOINT INC | 135 | $2.03K | shares |
| PZZAPAPA JOHNS INTL INC | 42 | $2.02K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 100 | $2.02K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 36 | $2.01K | shares |
| HUCKHUCKLEBERRY AI INC | 125 | $1.98K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 108 | $1.96K | shares |
| AMCAMC ENTMT HLDGS INC | 669 | $1.94K | shares |
| PTLOPORTILLOS INC | 300 | $1.94K | shares |
| UUNITY SOFTWARE INC | 48 | $1.92K | shares |
| NSPINSPERITY INC | 39 | $1.92K | shares |
| WYFIWHITEFIBER INC | 70 | $1.9K | shares |
| XAIRBEYOND AIR INC | 822 | $1.9K | shares |
| CEFSEXCHANGE LISTED FDS TR | 83 | $1.89K | shares |
| BGSB & G FOODS INC | 425 | $1.88K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 70 | $1.87K | shares |
| SNSHARKNINJA INC | 18 | $1.86K | shares |
| ABRARBOR REALTY TRUST INC | 152 | $1.86K | shares |
| NSANATIONAL STORAGE AFFILIATES | 61 | $1.84K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 100 | $1.84K | shares |
| FVRRFIVERR INTL LTD | 75 | $1.83K | shares |
| LNNLINDSAY CORP | 13 | $1.83K | shares |
| EPAMEPAM SYS INC | 12 | $1.81K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11 | $1.8K | shares |
| CENTACENTRAL GARDEN & PET CO | 60 | $1.77K | shares |
| LCIILCI INDS | 19 | $1.77K | shares |
| SMPLSIMPLY GOOD FOODS CO | 71 | $1.76K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 46 | $1.76K | shares |
| SMPSTANDARD MTR PRODS INC | 43 | $1.75K | shares |
| AFRMAFFIRM HLDGS INC | 24 | $1.75K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 197 | $1.74K | shares |
| CDECOEUR MNG INC | 92 | $1.73K | shares |
| DRSLEONARDO DRS INC | 38 | $1.73K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 54 | $1.72K | shares |
| RCUSARCUS BIOSCIENCES INC | 126 | $1.71K | shares |
| UDOWPROSHARES TR | 16 | $1.71K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 102 | $1.71K | shares |
| TRIPTRIPADVISOR INC | 105 | $1.71K | shares |
| THROBLACKROCK ETF TRUST | 45 | $1.7K | shares |
| TEMTEMPUS AI INC | 21 | $1.7K | shares |
| HTFLHEARTFLOW INC | 50 | $1.68K | shares |
| GFFGRIFFON CORP | 22 | $1.68K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 38 | $1.67K | shares |
| CURBCURBLINE PPTYS CORP | 75 | $1.67K | shares |
| SAFESAFEHOLD INC | 108 | $1.67K | shares |
| LAURLAUREATE ED INC | 53 | $1.67K | shares |
| ASIXADVANSIX INC | 86 | $1.67K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 40 | $1.67K | shares |
| NXENEXGEN ENERGY LTD | 185 | $1.66K | shares |
| CTSCTS CORP | 41 | $1.64K | shares |
| STRASTRATEGIC ED INC | 19 | $1.63K | shares |
| MBLYMOBILEYE GLOBAL INC | 115 | $1.62K | shares |
| CABOCABLE ONE INC | 9 | $1.61K | shares |
| CRGYCRESCENT ENERGY COMPANY | 180 | $1.61K | shares |
| IESCIES HOLDINGS INC | 4 | $1.59K | shares |
| MHOM/I HOMES INC | 11 | $1.59K | shares |
| WTWISDOMTREE INC | 114 | $1.58K | shares |
| ARKXARK ETF TR | 55 | $1.57K | shares |
| NANCTIDAL TRUST I | 35 | $1.57K | shares |
| TWTRADEWEB MKTS INC | 14 | $1.55K | shares |
| XPELXPEL INC | 47 | $1.55K | shares |
| XRXXEROX HOLDINGS CORP | 412 | $1.55K | shares |
| USNAUSANA HEALTH SCIENCES INC | 56 | $1.54K | shares |
| JACKJACK IN THE BOX INC | 77 | $1.53K | shares |
| FELVFIDELITY COVINGTON TRUST | 45 | $1.51K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 30 | $1.49K | shares |
| HELPCYBIN INC | 253 | $1.49K | shares |
| GBXGREENBRIER COS INC | 32 | $1.48K | shares |
| FLGTFULGENT GENETICS INC | 65 | $1.47K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 42 | $1.45K | shares |
| SOXLDIREXION SHARES ETF TRUST | 42 | $1.45K | shares |
| BFSSAUL CTRS INC | 45 | $1.43K | shares |
| TENBTENABLE HLDGS INC | 49 | $1.43K | shares |
| GIBCGI INC | 16 | $1.43K | shares |
| VGVENTURE GLOBAL INC | 100 | $1.42K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 22 | $1.41K | shares |
| GOLFACUSHNET HLDGS CORP | 18 | $1.41K | shares |
| LFVNLIFEVANTAGE CORP | 145 | $1.41K | shares |
| MIRMIRION TECHNOLOGIES INC | 60 | $1.4K | shares |
| RUSHARUSH ENTERPRISES INC | 26 | $1.39K | shares |
| MRTNMARTEN TRANS LTD | 129 | $1.38K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22 | $1.35K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 101 | $1.35K | shares |
| APOGAPOGEE ENTERPRISES INC | 31 | $1.35K | shares |
| FTREFORTREA HLDGS INC | 160 | $1.35K | shares |
| GOPTIDAL TRUST I | 37 | $1.35K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 208 | $1.34K | shares |
| OXMOXFORD INDS INC | 33 | $1.34K | shares |
| VREVERIS RESIDENTIAL INC | 88 | $1.34K | shares |
| INVHINVITATION HOMES INC | 45 | $1.33K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 53 | $1.31K | shares |
| DXLGDESTINATION XL GROUP INC | 1,000 | $1.31K | shares |
| CUBICUSTOMERS BANCORP INC | 20 | $1.31K | shares |
| MAGSLISTED FDS TR | 20 | $1.3K | shares |
| CPTCAMDEN PPTY TR | 12 | $1.28K | shares |
| ONDSONDAS INC | 165 | $1.27K | shares |
| WWAYFAIR INC | 14 | $1.25K | shares |
| YCSPROSHARES TR II | 28 | $1.25K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 161 | $1.24K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 15 | $1.23K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 54 | $1.23K | shares |
| MLKNMILLERKNOLL INC | 69 | $1.22K | shares |
| AHCOADAPTHEALTH CORP | 136 | $1.22K | shares |
| SHOESHOE STA GROUP INC | 58 | $1.21K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 500 | $1.21K | shares |
| CPACOPA HOLDINGS SA | 10 | $1.19K | shares |
| ADUSADDUS HOMECARE CORP | 10 | $1.18K | shares |
| PFFVGLOBAL X FDS | 51 | $1.18K | shares |
| LNWOLIGHT & WONDER INC | 14 | $1.18K | shares |
| STOKSTOKE THERAPEUTICS INC | 50 | $1.18K | shares |
| TXG10X GENOMICS INC | 100 | $1.17K | shares |
| FBPFIRST BANCORP CORPORATION | 53 | $1.17K | shares |
| YOLOADVISORSHARES TR | 329 | $1.16K | shares |
| GTXGARRETT MOTION INC | 85 | $1.16K | shares |
| ARCOARCOS DORADOS HLDGS INC | 171 | $1.16K | shares |
| ROADCONSTRUCTION PARTNERS INC | 9 | $1.14K | shares |
| IDRVISHARES TR | 31 | $1.13K | shares |
| NNINELNET INC | 9 | $1.13K | shares |
| ACTENACT HLDGS INC | 29 | $1.11K | shares |
| MXIISHARES TR | 12 | $1.11K | shares |
| CWENACLEARWAY ENERGY INC | 41 | $1.1K | shares |
| VIRTVIRTU FINL INC | 31 | $1.1K | shares |
| LZBLA Z BOY INC | 32 | $1.1K | shares |
| NBHCNATIONAL BK HLDGS CORP | 28 | $1.08K | shares |
| IOTSAMSARA INC | 29 | $1.08K | shares |
| ANGOANGIODYNAMICS INC | 93 | $1.04K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 16 | $1.04K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 69 | $1.03K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 36 | $1.02K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 58 | $1.01K | shares |
| VUSBVANGUARD BD INDEX FDS | 20 | $1K | shares |
| UNITUNITI GROUP LLC | 164 | $1K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 38 | $999 | shares |
| UFPTUFP TECHNOLOGIES INC | 5 | $998 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 258 | $996 | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 70 | $989 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 244 | $984 | shares |
| PREMIER INCPREMIER INC | 35 | $973 | shares |
| AVNSAVANOS MED INC | 84 | $972 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 101 | $961 | shares |
| NENOBLE CORP PLC | 33 | $933 | shares |
| LKQLKQ CORP | 30 | $916 | shares |
| SKYCHAMPION HOMES INC | 12 | $916 | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 34 | $910 | shares |
| ETHUVOLATILITY SHS TR | 7 | $910 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7 | $902 | shares |
| GOGOGOGO INC | 105 | $902 | shares |
| RDWREDWIRE CORPORATION | 100 | $899 | shares |
| NEONEOGENOMICS INC | 115 | $888 | shares |
| KGSKODIAK GAS SVCS INC | 24 | $887 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 15 | $882 | shares |
| MNROMONRO INC | 49 | $881 | shares |
| NGNOVAGOLD RESOURCES INC | 100 | $880 | shares |
| TECLDIREXION SHARES ETF TRUST | 7 | $877 | shares |
| PTCTPTC THERAPEUTICS INC | 14 | $859 | shares |
| BLCNSIREN ETF TR | 31 | $858 | shares |
| HLFHERBALIFE LTD | 100 | $844 | shares |
| FTAIFTAI AVIATION LTD | 5 | $835 | shares |
| COTYCOTY INC | 206 | $832 | shares |
| TDAYUSA TODAY CO INC | 200 | $826 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 22 | $814 | shares |
| UPSTUPSTART HLDGS INC | 16 | $813 | shares |
| MMIMARCUS & MILLICHAP INC | 27 | $792 | shares |
| FOLDAMICUS THERAPEUTIC | 100 | $788 | shares |
| SBETSHARPLINK INC | 46 | $783 | shares |
| YELPYELP INC | 25 | $780 | shares |
| EBCEASTERN BANKSHARES INC | 43 | $780 | shares |
| EFCELLINGTON FINANCIAL INC | 59 | $769 | shares |
| VCYTVERACYTE INC | 22 | $756 | shares |
| NIXXNIXXY INC | 530 | $748 | shares |
| LILALIBERTY LATIN AMERICA LTD | 90 | $747 | shares |
| STCSTEWART INFORMATION SVCS COR | 10 | $733 | shares |
| NMRKNEWMARK GROUP INC | 39 | $727 | shares |
| MGPIMGP INGREDIENTS INC NEW | 30 | $726 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 100 | $722 | shares |
| PCRXPACIRA BIOSCIENCES INC | 28 | $722 | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 12 | $709 | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 10 | $704 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 60 | $697 | shares |
| QVCAQQVC GROUP INC | 51 | $688 | shares |
| BF-ABROWN FORMAN CORP | 25 | $685 | shares |
| THRMGENTHERM INC | 20 | $682 | shares |
| NSITINSIGHT ENTERPRISES INC | 6 | $680 | shares |
| ONEYSPDR SERIES TRUST | 6 | $679 | shares |
| TRMKTRUSTMARK CORP | 17 | $673 | shares |
| NVRIENVIRI CORP | 53 | $673 | shares |
| DLTHDULUTH HLDGS INC | 172 | $673 | shares |
| NEGGNEWEGG COMMERCE INC | 16 | $672 | shares |
| PNNTPENNANTPARK INVTS CORP | 100 | $671 | shares |
| LSPDLIGHTSPEED COMMERCE INC | 58 | $670 | shares |
| NGVTINGEVITY CORP | 12 | $662 | shares |
| RGRSTURM RUGER & CO INC | 15 | $653 | shares |
| TFINTRIUMPH FINANCIAL INC | 13 | $651 | shares |
| IOSPINNOSPEC INC | 8 | $617 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 34 | $613 | shares |
| WSWORTHINGTON STL INC | 20 | $608 | shares |
| WKWORKIVA INC | 7 | $603 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 35 | $599 | shares |
| ZGZILLOW GROUP INC | 8 | $596 | shares |
| DRIODARIOHEALTH CORP | 34 | $590 | shares |
| NBTBNBT BANCORP INC | 14 | $585 | shares |
| VTSVITESSE ENERGY INC | 25 | $582 | shares |
| FDSFACTSET RESH SYS INC | 2 | $573 | shares |
| PRKSUNITED PARKS & RESORTS INC | 11 | $569 | shares |
| LBRTLIBERTY ENERGY INC | 46 | $568 | shares |
| FRMEFIRST MERCHANTS CORP | 15 | $566 | shares |
| AMZZGRANITESHARES ETF TR | 19 | $566 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 19 | $562 | shares |
| RVMDREVOLUTION MEDICINES INC | 12 | $560 | shares |
| MTLSMATERIALISE NV | 100 | $557 | shares |
| SACHSACHEM CAP CORP | 500 | $555 | shares |
| FNGRFINGERMOTION INC | 350 | $553 | shares |
| IBRXIMMUNITYBIO INC | 224 | $552 | shares |
| SPTISPDR SERIES TRUST | 19 | $549 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 32 | $546 | shares |
| HEALGLOBAL X FDS | 17 | $544 | shares |
| GPORGULFPORT ENERGY CORP | 3 | $543 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 12 | $541 | shares |
| TGLSTECNOGLASS INC | 8 | $535 | shares |
| IDNAISHARES TR | 23 | $534 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 58 | $529 | shares |
| USLMUNITED STS LIME & MINERALS I | 4 | $526 | shares |
| CECOCECO ENVIRONMENTAL CORP | 10 | $512 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 13 | $502 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 41 | $501 | shares |
| FCELFUELCELL ENERGY INC | 63 | $492 | shares |
| MQMARQETA INC | 93 | $491 | shares |
| LEVILEVI STRAUSS & CO NEW | 21 | $489 | shares |
| TFSLTFS FINL CORP | 37 | $487 | shares |
| SLVMSYLVAMO CORP | 11 | $486 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 30 | $483 | shares |
| EVEREVERQUOTE INC | 21 | $481 | shares |
| UTLUNITIL CORP | 10 | $479 | shares |
| SEMSELECT MED HLDGS CORP | 37 | $475 | shares |
| MGRCMCGRATH RENTCORP | 4 | $469 | shares |
| IEOISHARES TR | 5 | $467 | shares |
| CRSRCORSAIR GAMING INC | 52 | $464 | shares |
| VERUVERU INC | 122 | $464 | shares |
| WTVWISDOMTREE TR | 5 | $459 | shares |
| BRCCBRC INC | 294 | $459 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 13 | $447 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 30 | $442 | shares |
| CANCANAAN INC | 500 | $441 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 17 | $433 | shares |
| TRUPTRUPANION INC | 10 | $433 | shares |
| SPMBSPDR SERIES TRUST | 19 | $426 | shares |
| CXMSPRINKLR INC | 55 | $425 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 36 | $425 | shares |
| IMMRIMMERSION CORP | 56 | $412 | shares |
| FGF&G ANNUITIES & LIFE INC | 13 | $407 | shares |
| Vital Energy IncVital Energy Inc | 24 | $405 | shares |
| RUSHBRUSH ENTERPRISES INC | 7 | $402 | shares |
| ONEQFIDELITY COMWLTH TR | 4 | $399 | shares |
| NBNIOCORP DEVS LTD | 59 | $395 | shares |
| VALWSVALARIS LTD | 139 | $390 | shares |
| UTZUTZ BRANDS INC | 32 | $389 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 200 | $382 | shares |
| TEKYLAZARD ACTIVE ETF TR | 10 | $381 | shares |
| QNSTQUINSTREET INC | 24 | $371 | shares |
| AMWLAMERICAN WELL CORP | 60 | $369 | shares |
| RNGRINGCENTRAL INC | 13 | $368 | shares |
| XNCRXENCOR INC | 31 | $364 | shares |
| CLBKCOLUMBIA FINL INC | 24 | $360 | shares |
| PRGPROG HOLDINGS INC | 11 | $356 | shares |
| ADEAADEIA INC | 21 | $353 | shares |
| RESRPC INC | 73 | $347 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 81 | $343 | shares |
| KNTKKINETIK HOLDINGS INC | 8 | $342 | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 3 | $338 | shares |
| TALTAL ED GROUP | 30 | $336 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 12 | $336 | shares |
| AMWDAMERICAN WOODMARK CORP | 5 | $334 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 40 | $333 | shares |
| KSCPKNIGHTSCOPE INC | 57 | $329 | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 20 | $329 | shares |
| OTEXOPEN TEXT CORP | 9 | $324 | shares |
| AMCXAMC GLOBAL MEDIA INC | 39 | $322 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 58 | $319 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 300 | $318 | shares |
| REKRREKOR SYSTEMS INC | 200 | $314 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 30 | $304 | shares |
| CWHCAMPING WORLD HLDGS INC | 19 | $300 | shares |
| SSBSOUTHSTATE BK CORP | 3 | $297 | shares |
| ETDETHAN ALLEN INTERIORS INC | 10 | $295 | shares |
| CXDOCREXENDO INC | 45 | $293 | shares |
| IQIQIYI INC | 114 | $292 | shares |
| WESTWESTROCK COFFEE CO | 1,060 | $292 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 44 | $289 | shares |
| GILGILDAN ACTIVEWEAR INC | 5 | $289 | shares |
| IRBTQIROBOT CORP | 80 | $288 | shares |
| WMKWEIS MKTS INC | 4 | $287 | shares |
| GFLGFL ENVIRONMENTAL INC | 6 | $285 | shares |
| WKCWORLD KINECT CORPORATION | 11 | $285 | shares |
| KYMRKYMERA THERAPEUTICS INC | 5 | $283 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 17 | $280 | shares |
| ANDEANDERSONS INC | 7 | $279 | shares |
| GOGROCERY OUTLET HLDG CORP | 17 | $273 | shares |
| AGXARGAN INC | 1 | $270 | shares |
| TNETTRINET GROUP INC | 4 | $268 | shares |
| EVTLVERTICAL AEROSPACE LTD | 51 | $265 | shares |
| LABSTANDARD BIOTOOLS INC | 200 | $260 | shares |
| USPHU S PHYSICAL THERAPY | 3 | $255 | shares |
| FLNGFLEX LNG LTD | 10 | $252 | shares |
| AMNAMN HEALTHCARE SVCS INC | 13 | $252 | shares |
| VCELVERICEL CORP | 8 | $252 | shares |
| AMBPARDAGH METAL PACKAGING S A | 63 | $251 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5 | $250 | shares |
| RCREADY CAPITAL CORP | 63 | $244 | shares |
| BJRIBJS RESTAURANTS INC | 8 | $244 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 6 | $241 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 24 | $240 | shares |
| EVGOEVGO INC | 50 | $237 | shares |
| CNBSAMPLIFY ETF TR | 8 | $237 | shares |
| MAPSWM TECHNOLOGY INC | 200 | $232 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4 | $232 | shares |
| CARSCARS COM INC | 19 | $232 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 23 | $228 | shares |
| UFIUNIFI INC | 47 | $224 | shares |
| INFORMATICA INCINFORMATICA INC | 9 | $224 | shares |
| CCCCC4 THERAPEUTICS INC | 100 | $222 | shares |
| GSATGLOBALSTAR INC | 6 | $218 | shares |
| NCNONCINO INC | 8 | $217 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4 | $214 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4 | $211 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4 | $209 | shares |
| DFHDREAM FINDERS HOMES INC | 8 | $207 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10 | $207 | shares |
| TALOTALOS ENERGY INC | 21 | $201 | shares |
| DAVEDAVE INC | 1 | $199 | shares |
| NWBINORTHWEST BANCSHARES INC | 16 | $198 | shares |
| SSENTINELONE INC | 11 | $194 | shares |
| JJSFJ & J SNACK FOODS CORP | 2 | $192 | shares |
| FSVFIRSTSERVICE CORP NEW | 1 | $191 | shares |
| AKROAKERO THERAPEUTICS INC | 4 | $190 | shares |
| HNIHNI CORP | 4 | $187 | shares |
| GEF-BGREIF INC | 3 | $185 | shares |
| RSIRUSH STREET INTERACTIVE INC | 9 | $184 | shares |
| NNDMNANO DIMENSION LTD | 115 | $181 | shares |
| FRSHFRESHWORKS INC | 15 | $177 | shares |
| VSTMVERASTEM INC | 20 | $177 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12 | $175 | shares |
| MGNIMAGNITE INC | 8 | $174 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4 | $174 | shares |
| NVAXNOVAVAX INC | 20 | $174 | shares |
| VERXVERTEX INC | 7 | $174 | shares |
| IRTCIRHYTHM HOLDINGS INC | 1 | $172 | shares |
| BETZLISTED FDS TR | 7 | $170 | shares |
| SPHYSPDR SERIES TRUST | 7 | $168 | shares |
| LUCID GROUP INCLUCID GROUP INC | 7 | $167 | shares |
| MCWMISTER CAR WASH INC | 31 | $165 | shares |
| CNACNA FINL CORP | 4 | $164 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 15 | $163 | shares |
| CENTCENTRAL GARDEN & PET CO | 5 | $163 | shares |
| AINALBANY INTL CORP | 3 | $160 | shares |
| SEZLSEZZLE INC | 2 | $159 | shares |
| TLCITOUCHSTONE ETF TRUST | 6 | $159 | shares |
| ONLORION PROPERTIES INC | 58 | $157 | shares |
| JPYLAZARD ACTIVE ETF TR | 5 | $157 | shares |
| TILRAY INCTILRAY INC | 90 | $156 | shares |
| BTZBLACKROCK CR ALLOCATION | 14 | $155 | shares |
| EMLCVANECK ETF TRUST | 6 | $154 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 14 | $153 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2 | $153 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 88 | $149 | shares |
| DINDINE BRANDS GLOBAL INC | 6 | $148 | shares |
| HURNHURON CONSULTING GROUP INC | 1 | $147 | shares |
| CLNECLEAN ENERGY FUELS CORP | 55 | $142 | shares |
| TDUPTHREDUP INC | 15 | $142 | shares |
| SYBTSTOCK YDS BANCORP INC | 2 | $140 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 40 | $138 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 1,740 | $136 | shares |
| PRMBPRIMO BRANDS CORPORATION | 6 | $134 | shares |
| SNDLSNDL INC | 50 | $134 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1 | $133 | shares |
| TPCTUTOR PERINI CORP | 2 | $131 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 100 | $121 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 4 | $120 | shares |
| SCLXSCILEX HOLDING CO | 6 | $119 | shares |
| PARPAR TECHNOLOGY CORP | 3 | $119 | shares |
| MHHMASTECH HLDGS INC | 14 | $107 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 7 | $105 | shares |
| MATVMATIV HOLDINGS INC | 9 | $102 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1 | $101 | shares |
| JHXJAMES HARDIE INDS PLC | 5 | $97 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 4 | $96 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 100 | $96 | shares |
| CBLCBL & ASSOC PPTYS INC | 3 | $92 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4 | $91 | shares |
| MTWMANITOWOC CO INC | 9 | $91 | shares |
| ENVXENOVIX CORPORATION | 9 | $90 | shares |
| QIAGEN N.V.QIAGEN N.V. | 2 | $90 | shares |
| KURAKURA ONCOLOGY INC | 10 | $89 | shares |
| ECVTECOVYST INC | 10 | $88 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 4,500 | $85 | 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 |