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 |
|---|---|---|---|
| MTSRMETSERA INC | 213,085 | $11.2M | shares |
| ISHARES TRISHARES TR | 168,436 | $3.94M | shares |
| ZIMVIE INCZIMVIE INC | 39,064 | $740K | shares |
| UNILEVER PLCUNILEVER PLC | 10,758 | $638K | shares |
| UTESETFIS SER TR I | 6,492 | $542K | shares |
| IAIISHARES TR | 2,392 | $423K | shares |
| PBR-APETROLEO BRASILEIRO S A | 35,006 | $414K | shares |
| TFXTELEFLEX INCORPORATED | 3,351 | $410K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,864 | $321K | shares |
| DKNGDRAFTKINGS INC NEW | 8,491 | $318K | shares |
| SCHKSCHWAB STRATEGIC TR | 9,608 | $309K | shares |
| OGEOGE ENERGY CORP | 6,360 | $294K | shares |
| ISHARES TRISHARES TR | 11,545 | $291K | shares |
| ISHARESISHARES | 10,180 | $273K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 4,719 | $265K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,225 | $257K | shares |
| EWCISHARES INC | 4,938 | $250K | shares |
| RBLXROBLOX CORP | 1,802 | $250K | shares |
| CALFPACER FDS TR | 5,328 | $233K | shares |
| EGHT8X8 INC NEW | 108,183 | $229K | shares |
| FLUTFLUTTER ENTMT PLC | 865 | $220K | shares |
| HIMSHIMS & HERS HEALTH INC | 3,785 | $215K | shares |
| VALEVALE S A | 19,205 | $209K | shares |
| ARCCARES CAPITAL CORP | 9,848 | $201K | shares |
| IBMQISHARES TR | 7,819 | $200K | shares |
| IBMPISHARES TR | 7,812 | $199K | shares |
| IBMOISHARES TR | 7,703 | $198K | shares |
| BITOPROSHARES TR | 10,020 | $197K | shares |
| DINOHF SINCLAIR CORP | 3,755 | $197K | shares |
| SMTISANARA MEDTECH INC | 6,109 | $194K | shares |
| LINELINEAGE INC | 5,000 | $193K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 8,019 | $192K | shares |
| OSCROSCAR HEALTH INC | 10,060 | $190K | shares |
| ARMARM HOLDINGS PLC | 1,334 | $189K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 3,164 | $187K | shares |
| IXCISHARES TR | 4,420 | $185K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 18,550 | $183K | shares |
| KOMPSPDR SERIES TRUST | 2,930 | $182K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,776 | $176K | shares |
| FSKFS KKR CAP CORP | 11,792 | $176K | shares |
| XLBSELECT SECTOR SPDR TR | 1,958 | $175K | shares |
| IGEISHARES TR | 3,500 | $172K | shares |
| IYGISHARES TR | 1,883 | $169K | shares |
| AOAISHARES TR | 1,909 | $168K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 1,903 | $166K | shares |
| TANINVESCO EXCH TRADED FD TR II | 3,803 | $166K | shares |
| HACKAMPLIFY ETF TR | 1,893 | $164K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 3,538 | $164K | shares |
| FNFFIDELITY NATL FINL INC | 2,702 | $163K | shares |
| SIRISIRIUSXM HOLDINGS INC | 6,983 | $163K | shares |
| SPEMSPDR INDEX SHS FDS | 3,453 | $162K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,448 | $162K | shares |
| USHYISHARES TR | 4,217 | $159K | shares |
| CRBNISHARES TR | 702 | $159K | shares |
| GHCGRAHAM HLDGS CO | 135 | $159K | shares |
| FNDASCHWAB STRATEGIC TR | 4,950 | $154K | shares |
| KHCKRAFT HEINZ CO | 5,846 | $152K | shares |
| IYFISHARES TR | 1,202 | $152K | shares |
| VSGXVANGUARD WORLD FD | 2,177 | $151K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,768 | $150K | shares |
| VRNSVARONIS SYS INC | 2,600 | $149K | shares |
| CELHCELSIUS HLDGS INC | 2,596 | $149K | shares |
| EQLALPS ETF TR | 3,240 | $149K | shares |
| OKLOOKLO INC | 1,327 | $148K | shares |
| BLOKAMPLIFY ETF TR | 2,188 | $147K | shares |
| EPACENERPAC TOOL GROUP CORP | 3,577 | $147K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 528 | $145K | shares |
| BAXBAXTER INTL INC | 6,370 | $145K | shares |
| EPPISHARES INC | 2,800 | $144K | shares |
| HTGCHERCULES CAPITAL INC | 7,505 | $142K | shares |
| XARSPDR SERIES TRUST | 603 | $142K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,960 | $141K | shares |
| SHBISHORE BANCSHARES INC | 8,611 | $141K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 877 | $136K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,617 | $136K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,008 | $135K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 6,802 | $135K | shares |
| HSTHOST HOTELS & RESORTS INC | 7,763 | $132K | shares |
| FDGAMERICAN CENTY ETF TR | 1,095 | $132K | shares |
| NICNICOLET BANKSHARES INC | 975 | $131K | shares |
| WTAIWISDOMTREE TR | 4,590 | $131K | shares |
| FXIISHARES TR | 3,184 | $131K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 100,000 | $130K | shares |
| PFFAETFIS SER TR I | 5,937 | $129K | shares |
| NTRNUTRIEN LTD | 2,191 | $129K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 3,801 | $128K | shares |
| SCHCSCHWAB STRATEGIC TR | 2,809 | $128K | shares |
| RRYDER SYS INC | 670 | $126K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,226 | $126K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,440 | $125K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,335 | $124K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,054 | $123K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 2,323 | $123K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 3,745 | $123K | shares |
| SSOPROSHARES TR | 1,098 | $123K | shares |
| IPARINTERPARFUMS INC | 1,249 | $123K | shares |
| FSMDFIDELITY COVINGTON TRUST | 2,787 | $123K | shares |
| CLXCLOROX CO DEL | 993 | $122K | shares |
| ARKQARK ETF TR | 1,093 | $122K | shares |
| KDKYNDRYL HLDGS INC | 4,061 | $122K | shares |
| WSBCWESBANCO INC | 3,810 | $122K | shares |
| FQALFIDELITY COVINGTON TRUST | 1,624 | $121K | shares |
| FEFIRSTENERGY CORP | 2,645 | $121K | shares |
| ICSHISHARES TR | 2,369 | $120K | shares |
| BKAGBNY MELLON ETF TRUST | 2,817 | $120K | shares |
| BBWIBATH & BODY WORKS INC | 4,639 | $120K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,515 | $119K | shares |
| LSATTWO RDS SHARED TR | 2,845 | $118K | shares |
| NULVNUSHARES ETF TR | 2,673 | $117K | shares |
| CSWCSW INDUSTRIALS INC | 482 | $117K | shares |
| VEEVVEEVA SYS INC | 391 | $116K | shares |
| SNXTD SYNNEX CORPORATION | 711 | $116K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 3,385 | $116K | shares |
| ONTOONTO INNOVATION INC | 892 | $115K | shares |
| LSAFTWO RDS SHARED TR | 2,556 | $114K | shares |
| IBLCISHARES TR | 2,048 | $113K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 2,646 | $111K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 7,371 | $111K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 993 | $110K | shares |
| NNNNNN REIT INC | 2,569 | $109K | shares |
| UREPROSHARES TR | 1,694 | $109K | shares |
| ANFABERCROMBIE & FITCH CO | 1,276 | $109K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 472 | $108K | shares |
| TTCTORO CO | 1,401 | $107K | shares |
| IHFISHARES TR | 2,140 | $106K | shares |
| EDVVANGUARD WORLD FD | 1,541 | $105K | shares |
| RWOSPDR INDEX SHS FDS | 2,291 | $105K | shares |
| NULGNUSHARES ETF TR | 1,043 | $104K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,617 | $104K | shares |
| SCHYSCHWAB STRATEGIC TR | 3,700 | $103K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 5,306 | $102K | shares |
| MPMP MATERIALS CORP | 1,512 | $101K | shares |
| FMATFIDELITY COVINGTON TRUST | 1,933 | $101K | shares |
| IAGGISHARES TR | 1,977 | $101K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 5,844 | $101K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 842 | $101K | shares |
| AMDLGRANITESHARES ETF TR | 9,697 | $100K | shares |
| YUMCYUM CHINA HLDGS INC | 2,325 | $99.8K | shares |
| KKELLANOVA | 1,207 | $99K | shares |
| HLIHOULIHAN LOKEY INC | 481 | $98.7K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 10,333 | $98.1K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 2,598 | $97.9K | shares |
| TYLTYLER TECHNOLOGIES INC | 185 | $96.8K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,280 | $95.3K | shares |
| NBISNEBIUS GROUP N.V. | 846 | $95K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,590 | $94.8K | shares |
| KMXCARMAX INC | 2,111 | $94.7K | shares |
| CIMCHIMERA INVT CORP | 7,098 | $93.8K | shares |
| PSNPARSONS CORP DEL | 1,125 | $93.3K | shares |
| IRENIREN LIMITED | 1,984 | $93.1K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 1,800 | $92.3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,377 | $91.7K | shares |
| SONSONOCO PRODS CO | 2,115 | $91.1K | shares |
| BFCBANK FIRST CORP | 745 | $90.4K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 892 | $89.9K | shares |
| RCKYROCKY BRANDS INC | 3,000 | $89.4K | shares |
| VAWVANGUARD WORLD FD | 431 | $88.3K | shares |
| PAYCPAYCOM SOFTWARE INC | 424 | $88.3K | shares |
| STWDSTARWOOD PPTY TR INC | 4,540 | $87.9K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 1,794 | $87.9K | shares |
| IEFISHARES TR | 910 | $87.8K | shares |
| GLGLOBE LIFE INC | 610 | $87.2K | shares |
| ERETISHARES TR | 3,159 | $87K | shares |
| WBSWEBSTER FINL CORP | 1,463 | $87K | shares |
| ORIOLD REP INTL CORP | 2,033 | $86.3K | shares |
| XPOXPO INC | 662 | $85.6K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 3,987 | $84.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 283 | $84.1K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 469 | $84.1K | shares |
| IRMIRON MTN INC DEL | 824 | $84K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 143 | $83.8K | shares |
| XNTKSPDR SERIES TRUST | 307 | $83.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,400 | $83.6K | shares |
| ROLROLLINS INC | 1,415 | $83.1K | shares |
| IYKISHARES TR | 1,207 | $82.5K | shares |
| UMBFUMB FINL CORP | 697 | $82.5K | shares |
| ORAORMAT TECHNOLOGIES INC | 856 | $82.4K | shares |
| PFFDGLOBAL X FDS | 4,241 | $82.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,105 | $82K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 3,547 | $81.9K | shares |
| REVGREV GROUP INC | 1,436 | $81.4K | shares |
| YORWYORK WTR CO | 2,673 | $81.3K | shares |
| GLXYGALAXY DIGITAL INC. | 2,395 | $81K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 554 | $80.7K | shares |
| PJTPJT PARTNERS INC | 451 | $80.1K | shares |
| MVBFMVB FINL CORP | 3,191 | $80K | shares |
| WSOWATSCO INC | 198 | $79.9K | shares |
| DECKDECKERS OUTDOOR CORP | 785 | $79.6K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,185 | $78.9K | shares |
| IMCVISHARES TR | 982 | $78.9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 320 | $78.6K | shares |
| RGAREINSURANCE GROUP AMER INC | 408 | $78.4K | shares |
| FNVFRANCO NEV CORP | 349 | $77.8K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 343 | $77.8K | shares |
| PIIPOLARIS INC | 1,330 | $77.3K | shares |
| BNSBANK NOVA SCOTIA B C | 1,177 | $76.1K | shares |
| RINGISHARES INC | 1,166 | $75.5K | shares |
| CBTCABOT CORP | 991 | $75.4K | shares |
| NINISOURCE INC | 1,735 | $75.1K | shares |
| DORMDORMAN PRODS INC | 481 | $75K | shares |
| COKECOCA COLA CONS INC | 633 | $74.2K | shares |
| LENLENNAR CORP | 587 | $74K | shares |
| HYLBDBX ETF TR | 1,992 | $73.9K | shares |
| EESWISDOMTREE TR | 1,314 | $73.4K | shares |
| SFSTIFEL FINL CORP | 646 | $73.3K | shares |
| FCOMFIDELITY COVINGTON TRUST | 1,032 | $73.2K | shares |
| GGGGRACO INC | 862 | $73.2K | shares |
| NRKNUVEEN NY AMT FREE | 7,150 | $72.9K | shares |
| IDOGALPS ETF TR | 2,045 | $72.8K | shares |
| TRPTC ENERGY CORP | 1,331 | $72.4K | shares |
| MBBISHARES TR | 761 | $72.4K | shares |
| FAFFIRST AMERN FINL CORP | 1,126 | $72.3K | shares |
| PHINPHINIA INC | 1,245 | $71.6K | shares |
| CSLCARLISLE COS INC | 217 | $71.4K | shares |
| GBCIGLACIER BANCORP INC NEW | 1,463 | $71.2K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 569 | $70.4K | shares |
| CLOXSERIES PORTFOLIOS TR | 2,738 | $70K | shares |
| FNDESCHWAB STRATEGIC TR | 1,907 | $69K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 521 | $68.7K | shares |
| MAINMAIN STR CAP CORP | 1,061 | $67.5K | shares |
| VIGIVANGUARD WHITEHALL FDS | 744 | $66.6K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 1,178 | $66.4K | shares |
| PEVERPURE INC | 791 | $66.3K | shares |
| RACEFERRARI N V | 136 | $66K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,625 | $65.9K | shares |
| PPGPPG INDS INC | 623 | $65.5K | shares |
| XTISHARES TR | 908 | $65.3K | shares |
| VLUEISHARES TR | 521 | $65.1K | shares |
| MIDDMIDDLEBY CORP | 489 | $65K | shares |
| NGGNATIONAL GRID PLC | 892 | $64.8K | shares |
| WDAYWORKDAY INC | 267 | $64.3K | shares |
| SPYINEOS ETF TRUST | 1,227 | $64.2K | shares |
| AMANTERO MIDSTREAM CORP | 3,300 | $64.1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 456 | $64K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 527 | $63.8K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 5,156 | $63.8K | shares |
| SHAKSHAKE SHACK INC | 676 | $63.3K | shares |
| EXPEAGLE MATLS INC | 270 | $62.9K | shares |
| DFEVDIMENSIONAL ETF TRUST | 1,972 | $62.9K | shares |
| ENPHENPHASE ENERGY INC | 1,774 | $62.8K | shares |
| RIORIO TINTO PLC | 944 | $62.3K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1,269 | $62.2K | shares |
| WEYSWEYCO GROUP INC | 2,061 | $62K | shares |
| FHIFEDERATED HERMES INC | 1,190 | $61.8K | shares |
| EWLISHARES INC | 1,112 | $61.4K | shares |
| MASMASCO CORP | 870 | $61.2K | shares |
| EIXEDISON INTL | 1,103 | $61K | shares |
| EUFNISHARES TR | 1,774 | $60.9K | shares |
| HYXFISHARES TR | 1,282 | $60.9K | shares |
| LWLAMB WESTON HLDGS INC | 1,046 | $60.7K | shares |
| GUNRFLEXSHARES TR | 1,378 | $60.3K | shares |
| MHKMOHAWK INDS INC | 467 | $60.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,346 | $60.1K | shares |
| KRESPDR SERIES TRUST | 949 | $60.1K | shares |
| JBSJBS N.V. | 4,000 | $59.7K | shares |
| GRALGRAIL INC | 1,007 | $59.5K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 905 | $59.3K | shares |
| STMSTMICROELECTRONICS N V | 2,095 | $59.2K | shares |
| CRLCHARLES RIV LABS INTL INC | 378 | $59.1K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 1,641 | $59.1K | shares |
| POSTPOST HLDGS INC | 548 | $58.9K | shares |
| GSBDGOLDMAN SACHS BDC INC | 5,791 | $58.9K | shares |
| VNOVORNADO RLTY TR | 1,447 | $58.6K | shares |
| OWLBLUE OWL CAPITAL INC | 3,450 | $58.4K | shares |
| AVBAVALONBAY CMNTYS INC | 302 | $58.4K | shares |
| ACMAECOM | 446 | $58.2K | shares |
| DIVOAMPLIFY ETF TR | 1,300 | $57.9K | shares |
| CACCAMDEN NATL CORP | 1,500 | $57.9K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 954 | $57.5K | shares |
| XMESPDR SERIES TRUST | 615 | $57.3K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,559 | $57.2K | shares |
| REGREGENCY CTRS CORP | 783 | $57.1K | shares |
| CUZCOUSINS PPTYS INC | 1,972 | $57.1K | shares |
| QEFASPDR INDEX SHS FDS | 647 | $56.9K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 1,362 | $56.7K | shares |
| AVAVAEROVIRONMENT INC | 178 | $56.1K | shares |
| SESEA LTD | 313 | $56K | shares |
| SLGNSILGAN HLDGS INC | 1,298 | $55.8K | shares |
| GDDYGODADDY INC | 407 | $55.7K | shares |
| IVZINVESCO LTD | 2,426 | $55.7K | shares |
| DGSWISDOMTREE TR | 973 | $55.6K | shares |
| REGLPROSHARES TR | 650 | $55.5K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 5,000 | $55.4K | shares |
| CRSPCRISPR THERAPEUTICS AG | 854 | $55.3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 417 | $55.2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 216 | $54.8K | shares |
| DESWISDOMTREE TR | 1,626 | $54.8K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,860 | $54.7K | shares |
| TAFMAB ACTIVE ETFS INC | 2,149 | $54.6K | shares |
| MRCCMONROE CAP CORP | 7,766 | $54.5K | shares |
| BMIBADGER METER INC | 304 | $54.3K | shares |
| DNPDNP SELECT INCOME FD INC | 5,403 | $54.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 509 | $54.1K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,755 | $53.9K | shares |
| GPNGLOBAL PMTS INC | 648 | $53.8K | shares |
| TXRHTEXAS ROADHOUSE INC | 323 | $53.7K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 2,817 | $53.3K | shares |
| RKLBROCKET LAB CORP | 1,111 | $53.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 414 | $53.2K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 940 | $53K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 934 | $52.7K | shares |
| AVUSAMERICAN CENTY ETF TR | 484 | $52.6K | shares |
| USIGISHARES TR | 1,006 | $52.5K | shares |
| ALABASTERA LABS INC | 268 | $52.5K | shares |
| IRTINDEPENDENCE RLTY TR INC | 3,181 | $52.1K | shares |
| DLODLOCAL LTD | 3,640 | $52K | shares |
| DXCMDEXCOM INC | 772 | $51.9K | shares |
| SHESPDR SERIES TRUST | 406 | $51.8K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 521 | $51.8K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,496 | $51.6K | shares |
| BLSHBULLISH | 807 | $51.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 4,173 | $50.9K | shares |
| NUSCNUSHARES ETF TR | 1,152 | $50.8K | shares |
| MANMANPOWERGROUP INC WIS | 1,340 | $50.8K | shares |
| NZFNUVEEN MUN CR INCOME FD | 4,041 | $50.8K | shares |
| RALRALLIANT CORP | 1,154 | $50.5K | shares |
| VVVVALVOLINE INC | 1,405 | $50.5K | shares |
| MLPAGLOBAL X FDS | 1,039 | $50.3K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 765 | $50K | shares |
| SHYGISHARES TR | 1,151 | $49.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 371 | $49.8K | shares |
| CHWYCHEWY INC | 1,222 | $49.4K | shares |
| UFOPROCURE ETF TRUST II | 1,381 | $49.3K | shares |
| THCTENET HEALTHCARE CORP | 242 | $49.1K | shares |
| HEWJISHARES TR | 997 | $49.1K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 714 | $48.9K | shares |
| ELMEELME COMMUNITIES | 2,896 | $48.8K | shares |
| ASBASSOCIATED BANC-CORP | 1,889 | $48.6K | shares |
| RVTYREVVITY INC | 554 | $48.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 743 | $48.1K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 570 | $48.1K | shares |
| PBAPEMBINA PIPELINE CORP | 1,187 | $48K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 800 | $47.9K | shares |
| DXJWISDOMTREE TR | 374 | $47.9K | shares |
| CSGPCOSTAR GROUP INC | 566 | $47.8K | shares |
| CHYMCHIME FINL INC | 2,367 | $47.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,251 | $47.7K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 914 | $47.5K | shares |
| RBARB GLOBAL INC | 438 | $47.5K | shares |
| BIDUBAIDU INC | 360 | $47.4K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 806 | $47.3K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 2,259 | $46.9K | shares |
| FALNISHARES TR | 1,684 | $46.8K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,626 | $46.7K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 4,198 | $46.6K | shares |
| LBRDKLIBERTY BROADBAND CORP | 731 | $46.4K | shares |
| OCOWENS CORNING NEW | 328 | $46.4K | shares |
| ACAARCOSA INC | 494 | $46.3K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 132 | $45.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 3,596 | $45.5K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 775 | $45.4K | shares |
| TERTERADYNE INC | 329 | $45.3K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 405 | $45.2K | shares |
| MATMATTEL INC | 2,678 | $45.1K | shares |
| PKSTPEAKSTONE REALTY TRUST | 3,428 | $45K | shares |
| EHCENCOMPASS HEALTH CORP | 353 | $44.8K | shares |
| AVUVAMERICAN CENTY ETF TR | 450 | $44.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 838 | $44.7K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,500 | $43.8K | shares |
| BWABORGWARNER INC | 996 | $43.8K | shares |
| FIVEFIVE BELOW INC | 282 | $43.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 467 | $43.6K | shares |
| RXIISHARES TR | 210 | $43.5K | shares |
| SMSM ENERGY COMPANY | 1,739 | $43.4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 265 | $43.3K | shares |
| XRPIVOLATILITY SHS TR | 2,500 | $43.2K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,740 | $43.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 308 | $43K | shares |
| SXISTANDEX INTL CORP | 203 | $43K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 538 | $43K | shares |
| CACCCREDIT ACCEP CORP MICH | 92 | $43K | shares |
| FSSFEDERAL SIGNAL CORP | 355 | $42.2K | shares |
| QRVOQORVO INC | 463 | $42.2K | shares |
| FUBOFUBOTV INC | 10,150 | $42.1K | shares |
| IDCCINTERDIGITAL INC | 122 | $42.1K | shares |
| IBTMISHARES TR | 1,819 | $42.1K | shares |
| NUDMNUSHARES ETF TR | 1,116 | $42K | shares |
| STAGSTAG INDUSTRIAL INC | 1,188 | $41.9K | shares |
| EQHEQUITABLE HLDGS INC | 818 | $41.5K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,734 | $41.5K | shares |
| NUNU HLDGS LTD | 2,593 | $41.5K | shares |
| ARMKARAMARK | 1,080 | $41.5K | shares |
| DOCSDOXIMITY INC | 565 | $41.3K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 686 | $41.3K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,604 | $41.3K | shares |
| CETCENTRAL SECS CORP | 800 | $41.1K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 286 | $41.1K | shares |
| TMPTOMPKINS FINL CORP | 619 | $41K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,182 | $41K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 513 | $40.9K | shares |
| AROCARCHROCK INC | 1,552 | $40.8K | shares |
| IFNABERDEEN INDIA FD INC | 2,784 | $40.8K | shares |
| EWZISHARES INC | 1,312 | $40.7K | shares |
| TDTFFLEXSHARES TR | 1,675 | $40.7K | shares |
| DYNFBLACKROCK ETF TRUST | 684 | $40.5K | shares |
| NVRNVR INC | 5 | $40.2K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 890 | $40K | shares |
| HRBBLOCK H & R INC | 786 | $39.8K | shares |
| IBNICICI BK LTD | 1,309 | $39.6K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 888 | $39.4K | shares |
| PENGPENGUIN SOLUTIONS INC | 1,500 | $39.4K | shares |
| ALRMALARM COM HLDGS INC | 740 | $39.3K | shares |
| PPLIPEOPLE INC | 1,128 | $38.4K | shares |
| NXTNEXTPOWER INC | 519 | $38.4K | shares |
| GAPGAP INC | 1,780 | $38.1K | shares |
| RLJ LODGING TRRLJ LODGING TR | 1,500 | $37.8K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 389 | $37.7K | shares |
| SBACSBA COMMUNICATIONS CORP | 195 | $37.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 182 | $37.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,270 | $37.6K | shares |
| COHRCOHERENT CORP | 349 | $37.6K | shares |
| FULFULLER H B CO | 628 | $37.2K | shares |
| BURLBURLINGTON STORES INC | 146 | $37.2K | shares |
| INCYINCYTE CORP | 438 | $37.1K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 651 | $37K | shares |
| STZCONSTELLATION BRANDS INC | 274 | $36.9K | shares |
| AWRAMER STATES WTR CO | 502 | $36.8K | shares |
| BENFRANKLIN TEMPLETON INC | 1,591 | $36.8K | shares |
| FNLCFIRST BANCORP INC ME | 1,400 | $36.8K | shares |
| LIILENNOX INTL INC | 69 | $36.5K | shares |
| FHNFIRST HORIZON CORPORATION | 1,614 | $36.5K | shares |
| SANMSANMINA CORP | 317 | $36.5K | shares |
| ARANTERO RESOURCES CORP | 1,087 | $36.5K | shares |
| ACICAMERICAN COASTAL INS CORP | 3,190 | $36.3K | shares |
| ICVTISHARES TR | 363 | $36.3K | shares |
| CNXCNX RES CORP | 1,126 | $36.2K | shares |
| BCXBLACKROCK RES & COMMODITIES | 3,538 | $36K | shares |
| MANHMANHATTAN ASSOCIATES INC | 173 | $35.5K | shares |
| SGOLETFS GOLD TR | 963 | $35.4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,434 | $35.3K | shares |
| EFXEQUIFAX INC | 137 | $35.1K | shares |
| VNTVONTIER CORPORATION | 837 | $35.1K | shares |
| EEFTEURONET WORLDWIDE INC | 400 | $35.1K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 3,562 | $35.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 337 | $35.1K | shares |
| BLDTOPBUILD COR | 89 | $34.8K | shares |
| IGOVISHARES TR | 816 | $34.8K | shares |
| EWTISHARES INC | 546 | $34.7K | shares |
| ECHOECHOSTAR CORP | 454 | $34.7K | shares |
| BCBRUNSWICK CORP | 548 | $34.7K | shares |
| GXOGXO LOGISTICS INCORPORATED | 653 | $34.5K | shares |
| DTDYNATRACE INC | 708 | $34.3K | shares |
| CBTJCALAMOS ETF TR | 1,199 | $34.3K | shares |
| TURISHARES INC | 1,000 | $34.2K | shares |
| EXREXTRA SPACE STORAGE INC | 242 | $34.2K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,831 | $34.1K | shares |
| CUBECUBESMART | 836 | $34K | shares |
| ETSYETSY INC | 512 | $34K | shares |
| FLRFLUOR CORP | 806 | $33.9K | shares |
| CCOICOGENT COMM HOLDINGS INC | 883 | $33.9K | shares |
| SSNCSS&C TECH HLDGS | 381 | $33.8K | shares |
| VMIVALMONT INDS INC | 87 | $33.7K | shares |
| KEYKEYCORP | 1,803 | $33.7K | shares |
| RMBSRAMBUS INC DEL | 323 | $33.7K | shares |
| ALCALCON AG | 451 | $33.6K | shares |
| WMGWARNER MUSIC GROUP CORP | 986 | $33.6K | shares |
| EWYISHARES INC | 419 | $33.6K | shares |
| ACTUACTUATE THERAPEUTICS INC | 5,000 | $33.5K | shares |
| IYCISHARES TR | 319 | $33.4K | shares |
| SMCISUPER MICRO COMPUTER INC | 695 | $33.3K | shares |
| AIC3 AI INC | 1,918 | $33.3K | shares |
| EEMVISHARES INC | 519 | $33.1K | shares |
| CRWVCOREWEAVE INC | 242 | $33.1K | shares |
| ACHRARCHER AVIATION INC | 3,452 | $33.1K | shares |
| PNRPENTAIR PLC | 298 | $33K | shares |
| DUOLDUOLINGO INC | 102 | $32.8K | shares |
| NTNXNUTANIX INC | 439 | $32.7K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 342 | $32.6K | shares |
| USOUNITED STS OIL FD LP | 439 | $32.4K | shares |
| SCISERVICE CORP INTL | 389 | $32.4K | shares |
| DFLVDIMENSIONAL ETF TRUST | 978 | $32.2K | shares |
| BALLBALL CORP | 638 | $32.2K | shares |
| LMNDLEMONADE INC | 600 | $32.1K | shares |
| DWXSPDR INDEX SHS FDS | 750 | $32K | shares |
| STNCHENNESSY FDS TR | 976 | $31.9K | shares |
| ESEESCO TECHNOLOGIES INC | 151 | $31.9K | shares |
| CLHCLEAN HARBORS INC | 137 | $31.8K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 229 | $31.8K | shares |
| MLIMUELLER INDS INC | 313 | $31.6K | shares |
| ARKFARK ETF TR | 557 | $31.6K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,160 | $31.6K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 2,253 | $31.5K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 336 | $31.5K | shares |
| WAYWAYSTAR HLDG CORP | 830 | $31.5K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 220 | $31.4K | shares |
| MEDPMEDPACE HLDGS INC | 61 | $31.4K | shares |
| SouthState CorpSouthState Corp | 317 | $31.3K | shares |
| TRSTTRUSTCO BK CORP N Y | 863 | $31.3K | shares |
| OGNORGANON & CO | 2,931 | $31.3K | shares |
| RBRKRUBRIK INC. | 380 | $31.3K | shares |
| RBCRBC BEARINGS INC | 80 | $31.2K | shares |
| DMLPDORCHESTER MINERALS L P | 1,205 | $31.2K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,418 | $31K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 1,473 | $31K | shares |
| GMEGAMESTOP CORP | 1,135 | $31K | shares |
| KNKNOWLES CORP | 1,324 | $30.9K | shares |
| ESNTESSENT GROUP LTD | 485 | $30.8K | shares |
| GTLSCHART INDS INC | 154 | $30.8K | shares |
| TTMITTM TECHNOLOGIES INC | 535 | $30.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 164 | $30.6K | 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 |