Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $6,213,107,181 across 1,742 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 20.03% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001573876-25-000016

Period: 2025-06-30
Reported value: $6.21B
Holdings: 1,742
Top 10 weight: 20.03%
New: 262
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+1,037,777	$102M
SPYadded	+28,915	$18.3M
QQXTnew	+177,640	$17.5M
SGOVadded	+159,883	$16.1M
TPLadded	+16,456	$15.9M

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	-42,052	-$26.7M
IYWreduced	-101,970	-$18.5M
QTECexited	-98,896	-$17.2M
IVWreduced	-115,034	-$13.1M
ICSHreduced	-222,141	-$11.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001573876-25-000016, largest first. % of portfolio is the value over $6,213,107,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UJANINNOVATOR ETFS TRUST	6,392	$262K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,485	$262K	<0.01%	-1,916	Timeline
EXIISHARES TR	1,563	$262K	<0.01%	new	Timeline
TERTERADYNE INC	2,433	$261K	<0.01%	+252	Timeline
NYTNEW YORK TIMES CO MTN BE	5,010	$260K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,637	$259K	<0.01%	+310	Timeline
TIPTTIPTREE INC	12,407	$258K	<0.01%	-2	Timeline
EPSWISDOMTREE TR	3,935	$258K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,535	$258K	<0.01%	+706	Timeline
EMGFISHARES INC	4,899	$257K	<0.01%	+285	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	7,628	$257K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	3,807	$256K	<0.01%	+26	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,094	$255K	<0.01%	-76	Timeline
TECKTECK RESOURCES LTD	7,850	$255K	<0.01%	new	Timeline
SSENTINELONE INC	13,887	$255K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,340	$255K	<0.01%	-520	Timeline
CMDTPIMCO ETF TR	9,737	$254K	<0.01%	new	Timeline
IBMPISHARES TR	10,000	$254K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	2,700	$253K	<0.01%	new	Timeline
TGTREDEGAR CORP	29,000	$253K	<0.01%	+6,000	Timeline
MTBM & T BK CORP	1,339	$253K	<0.01%	-3,414	Timeline
USRTISHARES TR	4,500	$252K	<0.01%	-548	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,512	$251K	<0.01%	-1,350	Timeline
INGING GROEP N.V.	10,742	$251K	<0.01%	-231	Timeline
LECOLINCOLN ELEC HLDGS INC	1,029	$251K	<0.01%	new	Timeline
SHPROSHARES TR	6,400	$250K	<0.01%	-103,591	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,597	$249K	<0.01%	new	Timeline
WIXWIX COM LTD	1,830	$249K	<0.01%	-1,486	Timeline
ITBISHARES TR	2,555	$249K	<0.01%	-928	Timeline
PECOPHILLIPS EDISON & CO INC	7,362	$249K	<0.01%	0	Timeline
ACWVISHARES INC	2,139	$249K	<0.01%	-175	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,414	$248K	<0.01%	new	Timeline
TKRTIMKEN CO	3,259	$248K	<0.01%	-81	Timeline
BCSBARCLAYS PLC	12,614	$247K	<0.01%	new	Timeline
ALLYALLY FINL INC	6,530	$247K	<0.01%	-5,939	Timeline
IEPICAHN ENTERPRISES LP	26,924	$246K	<0.01%	-3,023	Timeline
BMOBANK OF MONTREAL	2,218	$245K	<0.01%	+15	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,410	$244K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,370	$244K	<0.01%	new	Timeline
VTRVENTAS INC	3,632	$244K	<0.01%	+133	Timeline
UNOVINNOVATOR ETFS TRUST	6,676	$244K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,000	$243K	<0.01%	0	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	11,963	$243K	<0.01%	0	Timeline
PVHPVH CORPORATION	3,301	$242K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,550	$242K	<0.01%	-29,666	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,000	$242K	<0.01%	-7	Timeline
BNSBANK NOVA SCOTIA B C	4,344	$242K	<0.01%	-10,900	Timeline
MAGSLISTED FDS TR	4,117	$241K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,002	$240K	<0.01%	-88,544	Timeline
BRBRBELLRING BRANDS INC	4,395	$240K	<0.01%	+15	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,794	$240K	<0.01%	-36,834	Timeline
ZFEBINNOVATOR ETFS TRUST	9,744	$239K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,349	$239K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	61,794	$239K	<0.01%	+97	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,095	$238K	<0.01%	-1,147	Timeline
RCATRED CAT HLDGS INC	28,693	$238K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,493	$237K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,350	$237K	<0.01%	+437	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,604	$237K	<0.01%	-3
MOHMOLINA HEALTHCARE INC	1,496	$236K	<0.01%	-1,387	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	191	$236K	<0.01%	+19	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,407	$235K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	8,329	$235K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,799	$234K	<0.01%	-12,101	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,986	$234K	<0.01%	new	Timeline
DFEWISDOMTREE TR	3,380	$234K	<0.01%	0	Timeline
TRPTC ENERGY CORP	4,875	$233K	<0.01%	+100	Timeline
VMRKVIVMARK RESIDENTIAL	3,685	$233K	<0.01%	new	Timeline
WATWATERS CORP	805	$232K	<0.01%	+20	Timeline
GEMGOLDMAN SACHS ETF TR	6,208	$232K	<0.01%	+80	Timeline
PNRPENTAIR PLC	2,261	$231K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,646	$230K	<0.01%	-299	Timeline
HIMUBLACKROCK ETF TRUST II	4,831	$229K	<0.01%	-1,908	Timeline
RJFRAYMOND JAMES FINL INC	1,368	$229K	<0.01%	new	Timeline
WELDTEMA ETF TRUST	5,511	$228K	<0.01%	new	Timeline
RACEFERRARI N V	514	$228K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,994	$228K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,962	$227K	<0.01%	-288	Timeline
CARYANGEL OAK FUNDS TRUST	10,935	$227K	<0.01%	new	Timeline
AEEAMEREN CORP	2,240	$227K	<0.01%	-280	Timeline
UUUUENERGY FUELS INC	24,911	$226K	<0.01%	-14,560	Timeline
CIMCHIMERA INVT CORP	16,935	$226K	<0.01%	-327	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,351	$226K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	9,232	$226K	<0.01%	+759	Timeline
AORISHARES TR	3,667	$225K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,318	$225K	<0.01%	+83	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	8,965	$225K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	6,124	$225K	<0.01%	+1	Timeline
GNRCGENERAC HLDGS INC	1,155	$225K	<0.01%	new	Timeline
SDOGALPS ETF TR	3,930	$224K	<0.01%	-2,025	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,435	$224K	<0.01%	-996	Timeline
AVTRAVANTOR INC	16,665	$224K	<0.01%	+5,523	Timeline
FNDASCHWAB STRATEGIC TR	7,657	$224K	<0.01%	-513	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,802	$223K	<0.01%	+1,699	Timeline
USXFISHARES TR	4,026	$223K	<0.01%	-956	Timeline
ISHARES TRISHARES TR	9,533	$223K	<0.01%	+226
HTDHANCOCK JOHN TAX-ADVANTAGED	9,164	$222K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	890	$222K	<0.01%	-348	Timeline
LPLALPL FINL HLDGS INC	560	$222K	<0.01%	-134	Timeline
BNOVINNOVATOR ETFS TRUST	5,281	$221K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	11,470	$221K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	8,204	$221K	<0.01%	+45	Timeline
BIIBBIOGEN INC	1,724	$221K	<0.01%	-344	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,281	$221K	<0.01%	new	Timeline
IYEISHARES TR	4,756	$220K	<0.01%	-296	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,152	$219K	<0.01%	+20	Timeline
PRIMPRIMORIS SVCS CORP	2,327	$219K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	5,402	$219K	<0.01%	-1,182	Timeline
GWXSPDR INDEX SHS FDS	5,848	$218K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,373	$217K	<0.01%	+521	Timeline
REGLPROSHARES TR	2,631	$217K	<0.01%	-29	Timeline
FMATFIDELITY COVINGTON TRUST	4,344	$217K	<0.01%	-44,268	Timeline
ESTCELASTIC N V	2,588	$217K	<0.01%	new	Timeline
NTRNUTRIEN LTD	3,647	$216K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	29,414	$216K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,477	$215K	<0.01%	-27,183
TPCTUTOR PERINI CORP	4,460	$215K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,025	$214K	<0.01%	-52,996	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	30,774	$213K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	4,592	$212K	<0.01%	new	Timeline
SPBUAIM ETF PRODUCTS TRUST	7,984	$211K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	8,859	$211K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	7,783	$210K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,038	$210K	<0.01%	-888	Timeline
IBTGISHARES TR	9,160	$210K	<0.01%	new	Timeline
RELXRELX PLC	4,039	$210K	<0.01%	-326	Timeline
SHYMBLACKROCK ETF TRUST II	9,461	$209K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,999	$209K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	22,301	$209K	<0.01%	+5,606
VIOOVANGUARD ADMIRAL FDS INC	2,036	$208K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	24,162	$208K	<0.01%	+6,541	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,369	$208K	<0.01%	new	Timeline
ENVAENOVA INTL INC	1,980	$207K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	7,062	$207K	<0.01%	+1,309	Timeline
ENPHENPHASE ENERGY INC	6,384	$207K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	5,745	$206K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	12,726	$206K	<0.01%	new	Timeline
HOLXHOLOGIC INC	3,067	$205K	<0.01%	-1,894	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,842	$205K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,400	$204K	<0.01%	new	Timeline
QDFFLEXSHARES TR	2,712	$203K	<0.01%	new	Timeline
INTFISHARES TR	6,000	$203K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,925	$203K	<0.01%	new	Timeline
ARKQARK ETF TR	2,086	$202K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,394	$202K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,401	$202K	<0.01%	-801	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,435	$202K	<0.01%	+1,252	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,955	$201K	<0.01%	-18,242	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,900	$201K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	7,005	$201K	<0.01%	+27	Timeline
GENTSPINNAKER ETF SERIES	19,415	$199K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	17,250	$196K	<0.01%	-246	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,606	$196K	<0.01%	+3,755	Timeline
GAPGAP INC	10,032	$195K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	20,196	$194K	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	12,407	$192K	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	68,278	$190K	<0.01%	-1,749	Timeline
MBLYMOBILEYE GLOBAL INC	13,280	$189K	<0.01%	-831	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	11,600	$188K	<0.01%	+600	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,633	$185K	<0.01%	+678	Timeline
YYYAMPLIFY ETF TR	15,663	$182K	<0.01%	+1,431	Timeline
MBSANGEL OAK FUNDS TRUST	21,231	$182K	<0.01%	-923	Timeline
VODVODAFONE GROUP PLC	16,815	$182K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	17,342	$180K	<0.01%	+6,942	Timeline
TNDMTANDEM DIABETES CARE INC	11,461	$179K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	11,412	$170K	<0.01%	new	Timeline
NIONIO INC	34,444	$168K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	20,000	$165K	<0.01%	-2,000	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,031	$164K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,835	$163K	<0.01%	-10,871	Timeline
SPFFGLOBAL X FDS	17,684	$162K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	11,687	$159K	<0.01%	+772	Timeline
RNGRRANGER ENERGY SVCS INC	11,673	$156K	<0.01%	0	Timeline
HLNHALEON PLC	16,276	$153K	<0.01%	-820	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	24,982	$139K	<0.01%	new	Timeline
FARMFARMER BROS CO	84,408	$139K	<0.01%	-7,862	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,043	$131K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	15,031	$130K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,276	$129K	<0.01%	new
BGXBLACKSTONE LONG SHORT CR INC	10,168	$128K	<0.01%	0	Timeline
CDECOEUR MNG INC	14,660	$127K	<0.01%	-2,556	Timeline
TIGRUP FINTECH HLDG LTD	12,937	$127K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	22,137	$126K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	13,835	$125K	<0.01%	new	Timeline
OGNORGANON & CO	12,644	$123K	<0.01%	-41,201	Timeline
MMUWESTERN ASSET MANAGED MUNS F	12,338	$123K	<0.01%	-9,368	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,100	$120K	<0.01%	+808	Timeline
HNSTHONEST CO INC	26,014	$120K	<0.01%	-1,986	Timeline
IAGIAMGOLD CORP	17,616	$119K	<0.01%	-410	Timeline
MQMARQETA INC	19,942	$114K	<0.01%	-8	Timeline
OSCROSCAR HEALTH INC	8,006	$112K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	16,650	$112K	<0.01%	-8,350	Timeline
RLJRLJ LODGING TR	15,025	$111K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	11,966	$111K	<0.01%	-2,000	Timeline
NWLNEWELL BRANDS INC	19,486	$109K	<0.01%	-959	Timeline
SOUNSOUNDHOUND AI INC	10,416	$108K	<0.01%	+264	Timeline
EHABENHABIT INC	15,862	$107K	<0.01%	-88	Timeline
TRIPTRIPADVISOR INC	5,788	$101K	<0.01%	+497	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,373	$99.8K	<0.01%	+188	Timeline
EVFEATON VANCE SR INCOME TR	17,362	$97.6K	<0.01%	-29,617	Timeline
TGENTECOGEN INC NEW	10,000	$96.8K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,008	$96.8K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	11,082	$94.8K	<0.01%	+581	Timeline
LOANMANHATTAN BRDG CAP INC	16,677	$91.1K	<0.01%	+105	Timeline
BBAIBIGBEAR AI HLDGS INC	13,946	$88.6K	<0.01%	new	Timeline
RUMRUM GROUP INC	10,373	$87.5K	<0.01%	+300	Timeline
UAAUNDER ARMOUR INC	12,435	$82.6K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	31,712	$82.5K	<0.01%	+22	Timeline
TIDAL TR IITIDAL TR II	10,385	$79.2K	<0.01%	-2,994
BIDUBAIDU INC	885	$77.8K	<0.01%	-4,913	Timeline
EHIWESTERN ASSET GBL HIGH INC F	11,721	$77K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	10,000	$75.9K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	18,579	$73K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	10,213	$71.4K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,797	$70.1K	<0.01%	0	Timeline
ENICENEL CHILE SA	22,022	$70K	<0.01%	+22	Timeline
JFBJFB CONSTR HLDGS	10,000	$69.4K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	17,500	$69.3K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,405	$61.9K	<0.01%	-389	Timeline
ALTALTIMMUNE INC	16,087	$59.4K	<0.01%	+11,500	Timeline
GRNTGRANITE RIDGE RESOURCES INC	10,560	$54.8K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	22,129	$54.4K	<0.01%	+4,241
BWENBROADWIND INC	20,416	$52.9K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	17,000	$45.7K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	50,000	$45K	<0.01%	new
TILRAY INCTILRAY INC	75,331	$43.8K	<0.01%	-707
FTEKFUEL TECH INC	15,000	$39.8K	<0.01%	new	Timeline
TLSTELOS CORP MD	15,000	$38.5K	<0.01%	-300	Timeline
PSECPROSPECT CAP CORP	11,512	$35.7K	<0.01%	-9,576	Timeline
DNNDENISON MINES CORP	17,200	$35.6K	<0.01%	-4,300	Timeline
OPENOPENDOOR TECHNOLOGIES INC	17,973	$33.1K	<0.01%	new	Timeline
BMBLBUMBLE INC	4,246	$33K	<0.01%	-35,554	Timeline
NEWPNEW PAC METALS CORP	22,300	$32.6K	<0.01%	-1,700	Timeline
HSCSHEARTSCIENCES INC	10,000	$31.2K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	25,000	$26.8K	<0.01%	new
AMCAMC ENTMT HLDGS INC	7,723	$22.4K	<0.01%	+4,980	Timeline
REKRREKOR SYSTEMS INC	15,875	$17.9K	<0.01%	new	Timeline
NOVOCURE LTDNOVOCURE LTD	16,000	$15.7K	<0.01%	0
CALLAWAY GOLF COCALLAWAY GOLF CO	15,000	$14.7K	<0.01%	new
SESSES AI CORPORATION	10,000	$13K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	296,776	$11.5K	<0.01%	-177	Timeline
MVLAMOVELLA HOLDINGS INC - CLASS A - …	13,000	$17	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
QTECFIRST TR EXCHANGE-TRADED FD	98,896	$17.2M	shares
SPTSSPDR SERIES TRUST	332,060	$9.71M	shares
BTALAGF INVTS TR	281,847	$5.87M	shares
IYKISHARES TR	50,783	$3.63M	shares
DBAINVESCO DB MULTI-SECTOR COMM	125,305	$3.3M	shares
DAPPVANECK ETF TRUST	172,192	$1.55M	shares
IDUBETF SER SOLUTIONS	68,864	$1.44M	shares
DAVAENDAVA PLC	73,232	$1.43M	shares
FSLRFIRST SOLAR INC	10,733	$1.36M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,690	$1.31M	shares
DUBSETF SER SOLUTIONS	42,381	$1.31M	shares
FXGFIRST TR EXCHANGE-TRADED FD	18,486	$1.21M	shares
TLNTALEN ENERGY CORP	5,913	$1.18M	shares
EOSEEOS ENERGY ENTERPRISES INC	309,400	$1.17M	shares
IBBQINVESCO EXCH TRADED FD TR II	54,258	$1.15M	shares
IRINGERSOLL RAND INC	14,038	$1.12M	shares
CPRICAPRI HOLDINGS LIMITED	56,673	$1.12M	shares
RLRALPH LAUREN CORP	4,819	$1.06M	shares
JBHTHUNT J B TRANS SVCS INC	7,160	$1.06M	shares
SIVRABRDN SILVER ETF TRUST	30,728	$999K	shares
EDIVSPDR INDEX SHS FDS	25,786	$921K	shares
GTLBGITLAB INC	18,444	$867K	shares
CORTCORCEPT THERAPEUTICS INC	7,032	$803K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$777K	shares
IGLBISHARES TR	15,230	$765K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	18,412	$647K	shares
CNRCORE NATURAL RESOURCES INC	8,084	$623K	shares
ILCVISHARES TR	6,655	$542K	shares
ROCKET LAB USA INCROCKET LAB USA INC	30,209	$540K	shares
XPELXPEL INC	17,970	$528K	shares
KCESPDR SERIES TRUST	4,142	$523K	shares
ELFE L F BEAUTY INC	7,976	$501K	shares
PFLDETF SER SOLUTIONS	24,205	$489K	shares
UUPINVESCO DB US DLR INDEX TR	17,112	$488K	shares
EOIEATON VANCE ENHANCED EQUITY	25,155	$472K	shares
FSTAFIDELITY COVINGTON TRUST	9,068	$464K	shares
ESPOVANECK ETF TRUST	5,360	$462K	shares
VNQIVANGUARD INTL EQUITY INDEX F	11,384	$461K	shares
FLNCFLUENCE ENERGY INC	90,632	$440K	shares
XONEBONDBLOXX ETF TRUST	8,529	$424K	shares
CVLTCOMMVAULT SYS INC	2,574	$406K	shares
HANESBRANDS INCHANESBRANDS INC	69,150	$399K	shares
AVMAAMERICAN CENTY ETF TR	6,629	$385K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	42,715	$382K	shares
FTHIFIRST TR EXCHANGE TRADED FD	16,152	$353K	shares
INFYINFOSYS LTD	19,319	$353K	shares
AGZISHARES TR	3,221	$353K	shares
UPSDETF SER SOLUTIONS	15,169	$351K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,075	$350K	shares
ITMVANECK ETF TRUST	7,660	$349K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,195	$346K	shares
NGVCNATURAL GROCERS BY VITAMIN	8,546	$344K	shares
WTRGESSENTIAL UTILS INC	8,594	$340K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,810	$325K	shares
INMDINMODE LTD	18,259	$324K	shares
VSDAVICTORY PORTFOLIOS II	6,091	$315K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,262	$312K	shares
FXDFIRST TR EXCHANGE-TRADED FD	5,160	$299K	shares
EWJVISHARES TR	8,888	$296K	shares
SMTCSEMTECH CORP	8,479	$292K	shares
PTCTPTC THERAPEUTICS INC	5,721	$292K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,909	$291K	shares
FCORFIDELITY MERRIMACK STR TR	6,181	$290K	shares
GPIXGOLDMAN SACHS ETF TR	6,221	$290K	shares
BGBUNGE GLOBAL SA	3,747	$286K	shares
DOCSDOXIMITY INC	4,872	$283K	shares
FLEXFLEX LTD	8,303	$275K	shares
CNXCNX RES CORP	8,688	$273K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,211	$271K	shares
VIPSVIPSHOP HLDGS LTD	17,088	$268K	shares
PEZINVESCO EXCHANGE TRADED FD T	3,110	$267K	shares
VFCV F CORP	17,108	$266K	shares
LUVSOUTHWEST AIRLS CO	7,851	$264K	shares
SONYSONY GROUP CORP	10,363	$263K	shares
LONZPIMCO ETF TR	5,216	$263K	shares
MATMATTEL INC	13,393	$260K	shares
ARANTERO RESOURCES CORP	6,394	$259K	shares
SRPTSAREPTA THERAPEUTICS INC	4,041	$258K	shares
UTMDUTAH MED PRODS INC	4,600	$258K	shares
HBBHAMILTON BEACH BRANDS HLDG C	13,000	$253K	shares
BAXBAXTER INTL INC	7,292	$250K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	16,331	$248K	shares
FISIFINANCIAL INSTITUTIONS INC	9,937	$248K	shares
LNTHLANTHEUS HLDGS INC	2,419	$236K	shares
SABRSABRE CORP	83,577	$235K	shares
EWTISHARES INC	4,846	$230K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,741	$229K	shares
JETSETF SER SOLUTIONS	10,990	$228K	shares
BBYBEST BUY INC	3,071	$226K	shares
GFSGLOBALFOUNDRIES INC	6,060	$224K	shares
EVSMMORGAN STANLEY ETF TRUST	4,384	$218K	shares
HYGHISHARES U S ETF TR	2,553	$218K	shares
DVOLFIRST TR EXCHANGE TRADED FD	6,105	$217K	shares
WGMICOINSHARES ETF TR	16,981	$217K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	7,233	$214K	shares
CARTMAPLEBEAR INC	5,338	$213K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,627	$213K	shares
DBDEUTSCHE BK AG	8,896	$212K	shares
QSQUANTUMSCAPE CORP	49,973	$208K	shares
FEMBFIRST TR EXCH TRADED FD III	7,693	$207K	shares

How Q2 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 0001573876-25-000016	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC