13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,801 holding rows worth $7,067,116,220.
- Accession
- 0001573876-26-000002
- Filer
- CIK 1573876
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,495 entries on the cover page, a total value of $7,067,116,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,067,116,220 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,137 | $291,028 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,012 | $290,670 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,471 | $290,278 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,532 | $289,839 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,590 | $289,729 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,062 | $288,407 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,683 | $288,145 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,411 | $287,515 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,799 | $285,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,258 | $285,870 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,377 | $285,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,466 | $285,124 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,341 | $284,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,176 | $284,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,796 | $284,155 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,928 | $283,703 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,847 | $283,485 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,540 | $283,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,416 | $282,555 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,179 | $282,535 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,026 | $282,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,540 | $281,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,418 | $280,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,014 | $280,188 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,474 | $279,633 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,323 | $279,079 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 610 | $277,721 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,804 | $277,120 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 10,612 | $276,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $276,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,638 | $275,643 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,565 | $275,425 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,630 | $274,976 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,038 | $272,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,638 | $272,408 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,140 | $272,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,921 | $271,532 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,693 | $271,422 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,384 | $270,545 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,947 | $269,992 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,271 | $269,237 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,023 | $268,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,548 | $268,284 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,950 | $267,202 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,032 | $266,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,243 | $266,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,547 | $266,278 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,466 | $264,976 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,823 | $264,399 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,339 | $263,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,925 | $263,193 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 799 | $262,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,340 | $262,087 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,106 | $261,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,269 | $260,982 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,002 | $259,801 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,889 | $259,743 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,979 | $259,604 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,085 | $258,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,000 | $258,750 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,325 | $258,022 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,685 | $257,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,711 | $257,536 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,495 | $256,935 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,567 | $256,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,000 | $256,740 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,730 | $256,581 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,248 | $256,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,156 | $256,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 9,524 | $255,053 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,147 | $255,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 4,672 | $254,244 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $253,900 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,374 | $253,377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,579 | $253,141 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,537 | $252,782 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,411 | $252,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,026 | $251,933 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,938 | $251,403 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,300 | $250,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,341 | $250,508 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 8,459 | $250,476 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,404 | $249,693 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,397 | $249,638 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,507 | $248,589 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,117 | $248,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,182 | $248,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,806 | $247,620 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,779 | $247,519 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,744 | $247,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,547 | $247,270 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,189 | $246,942 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,231 | $246,827 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,532 | $246,136 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,222 | $245,981 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,138 | $245,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 695 | $245,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,204 | $244,643 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,061 | $244,229 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,555 | $244,126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,854 | $243,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,706 | $242,809 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $242,804 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,047 | $242,754 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,491 | $241,873 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,876 | $240,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,910 | $240,769 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,433 | $240,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,365 | $239,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 704 | $239,559 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,319 | $237,478 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,478 | $237,412 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,689 | $236,185 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,794 | $236,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,265 | $235,528 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,669 | $235,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $234,812 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35,676 | $234,748 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,995 | $234,656 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,202 | $233,257 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,725 | $232,361 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,704 | $231,969 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,116 | $231,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,949 | $231,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,617 | $231,032 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,848 | $230,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,218 | $230,530 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,019 | $230,306 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,963 | $229,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,962 | $229,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,321 | $229,497 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,237 | $228,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,005 | $227,834 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,207 | $227,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,329 | $226,979 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,203 | $226,561 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,402 | $226,444 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,124 | $226,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 611 | $226,057 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,325 | $225,635 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,050 | $225,406 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,238 | $225,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,735 | $225,117 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,348 | $225,009 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,908 | $224,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,318 | $224,898 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,012 | $224,781 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,495 | $224,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,007 | $224,211 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,468 | $224,061 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,836 | $223,962 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,493 | $223,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,040 | $222,600 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,038 | $222,108 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,631 | $221,602 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,972 | $221,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,361 | $221,372 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,486 | $221,025 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,514 | $219,563 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,712 | $219,161 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,351 | $218,907 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,086 | $218,855 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,241 | $218,698 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,961 | $218,461 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,527 | $216,940 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,164 | $216,820 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,323 | $216,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,659 | $216,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,586 | $216,015 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,410 | $215,762 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,871 | $215,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,497 | $215,172 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,745 | $214,888 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,212 | $214,732 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,765 | $214,712 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,076 | $213,599 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,999 | $213,369 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,846 | $213,299 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,272 | $212,742 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,321 | $212,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,275 | $212,417 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,495 | $211,343 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,132 | $209,907 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,882 | $209,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,033 | $209,583 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,634 | $208,943 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,207 | $208,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,503 | $208,805 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 80,000 | $208,800 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,737 | $208,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 5,463 | $207,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,387 | $207,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,964 | $207,288 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,250 | $206,435 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,527 | $204,904 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,560 | $204,221 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,356 | $203,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,838 | $202,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,098 | $201,657 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,377 | $201,483 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 19,315 | $200,490 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,701 | $197,149 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,712 | $194,124 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,196 | $193,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,005 | $193,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,527 | $185,910 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,066 | $184,761 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,372 | $183,888 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,894 | $182,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,854 | $182,271 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,661 | $179,505 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,494 | $179,200 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,125 | $171,619 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,500 | $171,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,346 | $171,339 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 11,500 | $170,315 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,552 | $165,775 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,063 | $165,022 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,638 | $164,794 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,774 | $164,601 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,694 | $162,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,961 | $160,691 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 13,885 | $160,652 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,103 | $160,234 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,327 | $157,559 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,576 | $155,309 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,986 | $153,594 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,590 | $149,694 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,293 | $148,906 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,962 | $147,170 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $146,200 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,206 | $146,145 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,864 | $145,368 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,717 | $136,723 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,470 | $136,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,587 | $135,280 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,395 | $134,222 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,500 | $133,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 618 | $132,740 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,553 | $131,262 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,000 | $131,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,225 | $130,683 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,338 | $128,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 670 | $126,202 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,405 | $118,592 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,481 | $117,655 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,911 | $114,771 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,453 | $114,508 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,753 | $112,261 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,373 | $107,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,270 | $105,712 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,268 | $102,666 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,664 | $101,451 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,082 | $100,406 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,713 | $98,945 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,619 | $97,825 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,926 | $94,648 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,503 | $92,331 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,650 | $90,521 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $88,440 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 85,000 | $84,575 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,796 | $82,152 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,797 | $81,513 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,802 | $81,232 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,000 | $80,730 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $80,100 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,982 | $76,805 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,201 | $76,508 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,800 | $76,348 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 76,000 | $75,620 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,705 | $65,865 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,393 | $65,683 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,500 | $64,925 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,027 | $59,410 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,806 | $54,896 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,160 | $54,728 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 50,000 | $52,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,022 | $46,693 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,000 | $44,370 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 13,624 | $43,597 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,511 | $42,990 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 42,000 | $41,890 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 14,619 | $37,278 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,700 | $36,442 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,452 | $35,701 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 35,000 | $31,098 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 294,100 | $29,925 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 32,711 | $28,622 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,874 | $24,536 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,875 | $21,908 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 460 | $21,762 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 65,000 | $19,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,180 | $18,757 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $18,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 18,000 | $16,920 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,000 | $14,907 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,644 | $10,365 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,796 | $9,982 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000 | $8,000 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,000 | $7,852 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 13,000 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |