13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,742 holding rows worth $6,213,107,181.
- Accession
- 0001573876-25-000016
- Filer
- CIK 1573876
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,490 entries on the cover page, a total value of $6,213,107,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,213,107,181 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,392 | $262,108 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,485 | $261,845 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,563 | $261,722 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,433 | $261,368 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,010 | $259,969 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,637 | $259,111 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,407 | $257,820 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,935 | $257,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,535 | $257,557 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,899 | $256,908 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,628 | $256,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,807 | $255,949 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,094 | $255,054 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,850 | $254,788 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,887 | $254,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,340 | $254,677 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 9,737 | $254,301 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $254,100 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,700 | $253,368 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,000 | $252,590 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,339 | $252,552 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,500 | $252,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,512 | $251,115 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,742 | $250,935 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,029 | $250,562 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,400 | $249,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,597 | $249,114 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,830 | $248,935 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,555 | $248,915 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,362 | $248,762 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,139 | $248,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,414 | $248,119 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,259 | $247,978 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,614 | $247,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,530 | $247,152 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,924 | $245,821 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,218 | $244,956 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,410 | $244,484 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,370 | $244,136 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,632 | $243,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,676 | $243,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,000 | $243,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,963 | $242,722 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,301 | $242,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,550 | $241,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,000 | $241,711 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,344 | $241,569 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,117 | $241,215 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,002 | $239,904 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,395 | $239,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,794 | $239,794 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,744 | $239,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,349 | $239,206 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,794 | $238,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,095 | $238,361 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,693 | $237,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,493 | $237,353 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,350 | $237,122 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,604 | $236,753 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,496 | $236,174 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $235,632 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,407 | $234,810 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,329 | $234,552 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,799 | $234,022 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,986 | $233,712 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $233,624 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,875 | $233,333 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,685 | $232,878 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 805 | $232,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,208 | $232,304 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,261 | $231,075 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,646 | $230,230 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,831 | $229,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,368 | $228,697 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,511 | $228,213 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 514 | $228,001 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,994 | $227,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,962 | $227,477 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,935 | $226,741 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,240 | $226,561 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,911 | $226,441 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,935 | $226,423 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,351 | $225,827 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,232 | $225,635 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,667 | $225,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,318 | $225,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 8,965 | $225,106 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,124 | $224,933 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,155 | $224,867 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,930 | $224,442 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,435 | $224,191 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,665 | $223,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,657 | $223,649 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,802 | $223,412 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,026 | $223,056 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,533 | $222,739 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,164 | $222,410 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 890 | $222,016 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 560 | $221,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $221,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,470 | $221,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,204 | $220,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,724 | $220,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,281 | $220,559 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,756 | $220,430 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,152 | $219,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,327 | $219,163 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,402 | $218,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,848 | $218,018 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,373 | $217,446 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,631 | $216,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,344 | $216,748 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,588 | $216,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,647 | $216,340 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,414 | $215,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,477 | $215,079 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,460 | $214,757 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,025 | $214,107 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,774 | $213,267 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,592 | $212,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 7,984 | $210,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,859 | $210,679 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,783 | $210,308 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,038 | $209,841 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,160 | $209,672 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,039 | $209,560 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,461 | $209,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,999 | $208,851 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,301 | $208,514 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,036 | $208,197 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,162 | $208,032 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,369 | $207,637 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,980 | $207,029 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,062 | $206,917 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,384 | $206,587 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,745 | $206,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,726 | $205,912 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,067 | $204,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,842 | $204,883 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,400 | $203,870 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,712 | $202,943 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,000 | $202,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,925 | $202,732 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,086 | $202,467 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,394 | $202,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,401 | $202,329 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,435 | $201,530 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,955 | $200,908 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,900 | $200,669 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,005 | $200,623 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 19,415 | $199,295 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,250 | $196,133 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,606 | $195,780 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,032 | $195,231 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,196 | $193,680 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,407 | $192,178 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 68,278 | $189,813 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,280 | $189,108 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,600 | $187,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,633 | $185,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,663 | $182,161 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 21,231 | $181,828 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,815 | $181,765 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,342 | $180,357 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,461 | $178,563 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,412 | $170,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,444 | $167,740 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,000 | $164,600 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,031 | $164,015 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,835 | $162,597 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,684 | $161,892 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,687 | $158,945 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $156,301 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,276 | $153,476 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,982 | $139,397 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 84,408 | $139,273 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,043 | $131,382 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,031 | $130,318 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,276 | $129,164 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,168 | $127,812 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,660 | $127,395 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,937 | $126,653 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,137 | $125,517 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,835 | $125,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,644 | $122,643 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,338 | $122,520 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,100 | $120,213 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26,014 | $119,925 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,616 | $119,084 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,942 | $113,669 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,006 | $112,484 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,650 | $111,722 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,025 | $111,185 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,966 | $110,566 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,486 | $109,318 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,416 | $107,597 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,862 | $106,593 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,788 | $101,231 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,373 | $99,788 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 17,362 | $97,574 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,000 | $96,800 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,008 | $96,777 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,082 | $94,754 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,677 | $91,055 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,946 | $88,559 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,373 | $87,548 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,435 | $82,569 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,712 | $82,451 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,385 | $79,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 885 | $77,765 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,721 | $77,007 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $75,900 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,579 | $73,014 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,213 | $71,389 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,797 | $70,139 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,022 | $70,030 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $69,400 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,500 | $69,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,405 | $61,910 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,087 | $59,361 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,560 | $54,806 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,129 | $54,438 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,416 | $52,877 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,000 | $45,730 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 50,000 | $45,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 75,331 | $43,760 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 15,000 | $39,750 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,000 | $38,550 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,512 | $35,686 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,200 | $35,604 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,973 | $33,070 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,246 | $33,034 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 22,300 | $32,560 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 10,000 | $31,200 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,000 | $26,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,723 | $22,397 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,875 | $17,939 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 16,000 | $15,699 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,000 | $14,700 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $13,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 296,776 | $11,545 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 13,000 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000016 | this filing | 2025-08-19 | acceptance time not in the bulk data set |