Advisory Services Network, LLC
Follow13F filer, CIK 1573876, ATLANTA, GA
Advisory Services Network, LLC reported $7,067,116,220 across 1,801 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-26-000002
- Period
- 2025-12-31
- Reported value
- $7.07B
- Holdings
- 1,801
- Top 10 weight
- 20.17%
- New
- 45
- Sold out
- 2,760
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +36,698 | $25.1M |
| SPYadded | +32,441 | $22.1M |
| FTXLadded | +147,453 | $19.1M |
| MISLadded | +438,690 | $18.8M |
| SGOVadded | +186,803 | $18.8M |
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 |
|---|---|---|
| FXRreduced | -235,951 | -$18.8M |
| QQXTexited | -177,271 | -$17.5M |
| MTUMreduced | -51,769 | -$13M |
| IAKreduced | -84,786 | -$11.5M |
| IGVreduced | -100,898 | -$10.7M |
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 1,801 share positions
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 |
|---|---|---|---|
| CWSTCASELLA WASTE SYS INC | 846 | $80.2K | shares |
| LIFLIFE360 INC | 754 | $80.2K | shares |
| SMSM ENERGY COMPANY | 3,208 | $80.1K | shares |
| DONWISDOMTREE TR | 1,530 | $80K | shares |
| ECOWPACER FDS TR | 3,253 | $79.5K | shares |
| HWKNHAWKINS INC | 435 | $79.5K | shares |
| DWMWISDOMTREE TR | 1,200 | $79.5K | shares |
| TRUTRANSUNION | 945 | $79.2K | shares |
| SCHRSCHWAB STRATEGIC TR | 3,144 | $79K | shares |
| FDRRFIDELITY COVINGTON TRUST | 1,346 | $78.9K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 14,560 | $78.8K | shares |
| IBLCISHARES TR | 1,416 | $78.4K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 1,832 | $78.3K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 3,441 | $78.2K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,627 | $77.7K | shares |
| KDKYNDRYL HLDGS INC | 2,585 | $77.6K | shares |
| GYROGYRODYNE LLC | 7,720 | $77.3K | shares |
| PERIPERION NETWORK LTD | 8,050 | $77.3K | shares |
| PTLNORTHERN LTS FD TR IV | 310 | $77.3K | shares |
| CNRCORE NATURAL RESOURCES INC | 923 | $77.1K | shares |
| GBDCGOLUB CAP BDC INC | 5,613 | $76.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,274 | $76.7K | shares |
| FCORFIDELITY MERRIMACK STR TR | 1,594 | $76.5K | shares |
| IWXISHARES TR | 862 | $75.8K | shares |
| CPNGCOUPANG INC | 2,347 | $75.6K | shares |
| IIIVI3 VERTICALS INC | 2,324 | $75.4K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 8,335 | $75.4K | shares |
| WTMWHITE MTNS INS GROUP LTD | 45 | $75.2K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 6,735 | $74.8K | shares |
| JOBYJOBY AVIATION INC | 4,629 | $74.7K | shares |
| VRNSVARONIS SYS INC | 1,300 | $74.7K | shares |
| FMDEFIDELITY COVINGTON TRUST | 2,063 | $74.6K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 3,261 | $74.5K | shares |
| PSTLPOSTAL REALTY TRUST INC | 4,738 | $74.3K | shares |
| SPXCSPX TECHNOLOGIES INC | 398 | $74.3K | shares |
| BANFBANCFIRST CORP | 586 | $74.1K | shares |
| SIISPROTT INC | 890 | $74K | shares |
| PRMBPRIMO BRANDS CORPORATION | 3,345 | $73.9K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 5,040 | $73.8K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 6,965 | $73.8K | shares |
| GLADGLADSTONE CAP CORP | 3,370 | $73.7K | shares |
| EZMWISDOMTREE TR | 1,114 | $73.4K | shares |
| CHATTIDAL TRUST II | 1,193 | $73.4K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 6,253 | $73.2K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,310 | $73.1K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 1,307 | $73.1K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 5,000 | $73K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 3,920 | $72.9K | shares |
| EVFEATON VANCE SR INCOME TR | 13,254 | $72.6K | shares |
| CUBECUBESMART | 1,781 | $72.4K | shares |
| ABRARBOR REALTY TRUST INC | 5,922 | $72.3K | shares |
| TGTREDEGAR CORP | 9,000 | $72.3K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 921 | $72.2K | shares |
| GLGLOBE LIFE INC | 504 | $72K | shares |
| AWRAMER STATES WTR CO | 976 | $71.6K | shares |
| RMBSRAMBUS INC DEL | 685 | $71.4K | shares |
| EQXEQUINOX GOLD CORP | 6,350 | $71.2K | shares |
| IAPRINNOVATOR ETFS TRUST | 2,366 | $71.1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 8,539 | $71K | shares |
| STXTEA SERIES TRUST | 3,500 | $71K | shares |
| GLOFISHARES TR | 1,371 | $70.8K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 6,015 | $69.8K | shares |
| NUEMNUSHARES ETF TR | 1,953 | $69.7K | shares |
| SNDKSANDISK CORP | 621 | $69.7K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 1,096 | $69.6K | shares |
| DXDYNEX CAP INC | 5,665 | $69.6K | shares |
| WYNNWYNN RESORTS LTD | 542 | $69.6K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 2,397 | $69.4K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 697 | $69.3K | shares |
| DEAEASTERLY GOVT PPTYS INC | 3,014 | $69.1K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 1,349 | $68.8K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 6,666 | $68.7K | shares |
| TTMITTM TECHNOLOGIES INC | 1,192 | $68.7K | shares |
| EFTEATON VANCE FLOATING RATE IN | 5,830 | $68.6K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 2,928 | $68.5K | shares |
| PBAPEMBINA PIPELINE CORP | 1,694 | $68.5K | shares |
| EFXEQUIFAX INC | 267 | $68.5K | shares |
| SIGISELECTIVE INS GROUP INC | 843 | $68.3K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 7,680 | $68.3K | shares |
| GSBDGOLDMAN SACHS BDC INC | 6,686 | $68K | shares |
| BXPBXP INC | 914 | $68K | shares |
| STESTERIS PLC | 274 | $67.8K | shares |
| SCHHSCHWAB STRATEGIC TR | 3,126 | $67.4K | shares |
| OCOWENS CORNING NEW | 474 | $67.1K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 708 | $66.4K | shares |
| MATXMATSON INC | 673 | $66.4K | shares |
| CYDCHINA YUCHAI INTL LTD | 1,600 | $66.2K | shares |
| CCKCROWN HLDGS INC | 684 | $66.1K | shares |
| ATOATMOS ENERGY CORP | 386 | $65.9K | shares |
| SOBOSOUTH BOW CORP | 2,324 | $65.7K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 1,213 | $65.7K | shares |
| INTAINTAPP INC | 1,604 | $65.6K | shares |
| NCNONCINO INC | 2,415 | $65.5K | shares |
| NHINATIONAL HEALTH INVS INC | 822 | $65.3K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,942 | $65.3K | shares |
| NMFCNEW MTN FIN CORP | 6,757 | $65.1K | shares |
| CLOUGLOBAL X FDS | 2,800 | $65.1K | shares |
| RWRSPDR SERIES TRUST | 649 | $65K | shares |
| HLFHERBALIFE LTD | 7,700 | $65K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 2,397 | $65K | shares |
| FTEKFUEL TECH INC | 21,627 | $64.9K | shares |
| AEISADVANCED ENERGY INDS | 381 | $64.8K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 1,325 | $64.5K | shares |
| AYIACUITY INC | 187 | $64.4K | shares |
| LSTRLANDSTAR SYS INC | 524 | $64.2K | shares |
| MHKMOHAWK INDS INC | 498 | $64.2K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,600 | $64K | shares |
| MERIDIAN CORP COMMERIDIAN CORP COM | 4,041 | $63.8K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,428 | $63.8K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 1,085 | $63.8K | shares |
| IRTINDEPENDENCE RLTY TR INC | 3,886 | $63.7K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 1,363 | $63.6K | shares |
| APOCINNOVATOR ETFS TRUST | 2,454 | $63.6K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 6,111 | $63.5K | shares |
| SDGISHARES TR | 763 | $63.5K | shares |
| COMTISHARES U S ETF TR | 2,357 | $63.3K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,835 | $63.3K | shares |
| FPFDFIDELITY COVINGTON TRUST | 2,866 | $63.2K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 382 | $63.2K | shares |
| BOHBANK OF HI CORP | 960 | $63K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 6,842 | $62.8K | shares |
| MPVBARINGS PARTN INVS | 3,113 | $62.7K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 4,420 | $62.5K | shares |
| BROSDUTCH BROS INC | 1,194 | $62.5K | shares |
| EEFTEURONET WORLDWIDE INC | 711 | $62.4K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 1,179 | $62.4K | shares |
| DKNGDRAFTKINGS INC NEW | 1,666 | $62.3K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,448 | $62.2K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 3,324 | $62K | shares |
| WTFCWINTRUST FINL CORP | 465 | $61.6K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 1,269 | $61.5K | shares |
| PKGPACKAGING CORP AMER | 282 | $61.4K | shares |
| VTRSVIATRIS INC | 6,194 | $61.3K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 2,423 | $61.3K | shares |
| BNLBROADSTONE NET LEASE INC | 3,427 | $61.2K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 3,838 | $61.2K | shares |
| ALTYGLOBAL X FDS | 5,143 | $61K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 3,750 | $61K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 2,868 | $60.9K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,542 | $60.9K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 2,798 | $60.9K | shares |
| FDUSFIDUS INVT CORP | 3,002 | $60.8K | shares |
| MORTVANECK ETF TRUST | 5,640 | $60.7K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 715 | $60.7K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,213 | $60.7K | shares |
| GNLGLOBAL NET LEASE INC | 7,463 | $60.7K | shares |
| MGAMAGNA INTL INC | 1,280 | $60.6K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,479 | $60.6K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 7,500 | $60.6K | shares |
| BKDVBNY MELLON ETF TRUST II | 2,178 | $60.5K | shares |
| SAIASAIA INC | 201 | $60.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 467 | $60.1K | shares |
| GAACAMBRIA ETF TR | 1,901 | $60K | shares |
| CRCRANE COMPANY | 324 | $59.7K | shares |
| POTBELLY CORPPOTBELLY CORP | 3,500 | $59.6K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 1,010 | $59.6K | shares |
| FDCFFIDELITY COVINGTON TRUST | 1,200 | $59.5K | shares |
| HAPNHAPPEN INC | 3,913 | $59.4K | shares |
| DFSDDIMENSIONAL ETF TRUST | 1,231 | $59.3K | shares |
| DBDEUTSCHE BK AG | 1,674 | $59.3K | shares |
| ADCAGREE RLTY CORP | 834 | $59.2K | shares |
| SRVRPACER FDS TR | 1,868 | $59.2K | shares |
| ACIWACI WORLDWIDE INC | 1,121 | $59.2K | shares |
| CLMTCALUMET INC | 3,240 | $59.1K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 769 | $59.1K | shares |
| EVTCEVERTEC INC | 1,738 | $58.7K | shares |
| BSYBENTLEY SYS INC | 1,140 | $58.7K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1,231 | $58.5K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 2,328 | $58.4K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 2,741 | $58.3K | shares |
| ARKGARK ETF TR | 2,097 | $58.2K | shares |
| HUNHUNTSMAN CORP | 6,481 | $58.2K | shares |
| HFXINYLIM ETF TR | 1,875 | $58.1K | shares |
| IMARINNOVATOR ETFS TRUST | 2,000 | $58K | shares |
| WALWESTERN ALLIANCE BANCORP | 668 | $58K | shares |
| CACCAMDEN NATL CORP | 1,500 | $57.9K | shares |
| FULFULLER H B CO | 976 | $57.9K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 4,000 | $57.8K | shares |
| FLOFLOWERS FOODS INC | 4,428 | $57.8K | shares |
| OVVOVINTIV INC | 1,430 | $57.7K | shares |
| REMISHARES TR | 2,624 | $57.6K | shares |
| ATROASTRONICS CORP | 1,262 | $57.6K | shares |
| HYGHISHARES U S ETF TR | 662 | $57.5K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 1,000 | $57.5K | shares |
| SAFESAFEHOLD INC | 3,712 | $57.5K | shares |
| WUWESTERN UN CO | 7,191 | $57.5K | shares |
| PLMRPALOMAR HLDGS INC | 492 | $57.4K | shares |
| CBTCABOT CORP | 754 | $57.4K | shares |
| CHHCHOICE HOTELS INTL INC | 533 | $57K | shares |
| UNFUNIFIRST CORP MASS | 341 | $56.9K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 7,500 | $56.9K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 967 | $56.9K | shares |
| AMWDAMERICAN WOODMARK CORP | 850 | $56.7K | shares |
| IVESWEDBUSH SER TR | 1,765 | $56.7K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 2,123 | $56.5K | shares |
| DUSBDIMENSIONAL ETF TRUST | 1,110 | $56.4K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 1,561 | $56.3K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 610 | $56.1K | shares |
| GTYGETTY RLTY CORP NEW | 2,079 | $55.8K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 419 | $55.6K | shares |
| YUMCYUM CHINA HLDGS INC | 1,294 | $55.5K | shares |
| INDYISHARES TR | 1,090 | $55.5K | shares |
| SPYXSPDR SERIES TRUST | 1,005 | $55.1K | shares |
| APPFAPPFOLIO INC | 200 | $55.1K | shares |
| LFUSLITTELFUSE INC | 213 | $55.1K | shares |
| EPAMEPAM SYS INC | 365 | $55K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 1,200 | $55K | shares |
| SEESEALED AIR CORP NEW | 1,548 | $54.7K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 8,667 | $54.3K | shares |
| CCCHEMOURS CO | 3,422 | $54.2K | shares |
| GMABGENMAB A/S | 1,767 | $54.2K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1,586 | $54.2K | shares |
| IQDYFLEXSHARES TR | 1,588 | $53.9K | shares |
| GGENPACT LIMITED | 1,285 | $53.8K | shares |
| IOCTINNOVATOR ETFS TRUST | 1,569 | $53.6K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,154 | $53.2K | shares |
| GFSGLOBALFOUNDRIES INC | 1,479 | $53K | shares |
| FPFFIRST TR INTER DURATN PFD & | 2,765 | $53K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,937 | $52.7K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 2,764 | $52.6K | shares |
| NOGNORTHERN OIL & GAS INC | 2,116 | $52.5K | shares |
| CLDTCHATHAM LODGING TR | 7,812 | $52.4K | shares |
| SGDMSPROTT ETF TRUST | 845 | $52.4K | shares |
| FAFFIRST AMERN FINL CORP | 815 | $52.4K | shares |
| STMSTMICROELECTRONICS N V | 1,851 | $52.3K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 366 | $52.3K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 861 | $52.1K | shares |
| SYLDCAMBRIA ETF TR | 756 | $51.9K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 8,171 | $51.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,494 | $51.8K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 2,127 | $51.7K | shares |
| VTELVANGUARD MUN BD FDS | 500 | $51.4K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 2,100 | $51.3K | shares |
| DNLWISDOMTREE TR | 1,267 | $51.3K | shares |
| IBHIISHARES TR | 2,148 | $51.2K | shares |
| CSWCSW INDUSTRIALS INC | 211 | $51.2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 313 | $51.1K | shares |
| ESSESSEX PPTY TR INC | 191 | $51.1K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 1,473 | $51K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 1,250 | $51K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 1,000 | $50.9K | shares |
| PBJAPGIM ROCK ETF TR | 1,690 | $50.9K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 1,774 | $50.8K | shares |
| CAVACAVA GROUP INC | 841 | $50.8K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,624 | $50.5K | shares |
| LEGLEGGETT & PLATT INC | 5,687 | $50.5K | shares |
| CPACOPA HOLDINGS SA | 425 | $50.5K | shares |
| RLJ LODGING TRRLJ LODGING TR | 2,000 | $50.5K | shares |
| HXLHEXCEL CORP NEW | 802 | $50.3K | shares |
| CRHCRH PLC | 419 | $50.2K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 5,015 | $50.2K | shares |
| IGEISHARES TR | 1,023 | $50.2K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 2,511 | $50.2K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 8,046 | $49.9K | shares |
| CVECENOVUS ENERGY INC | 2,930 | $49.8K | shares |
| PMTPENNYMAC MTG INVT TR | 4,058 | $49.8K | shares |
| JULUAIM ETF PRODUCTS TRUST | 1,700 | $49.7K | shares |
| LTBRLIGHTBRIDGE CORP | 2,344 | $49.7K | shares |
| MCIBARINGS CORPORATE INVS | 2,394 | $49.7K | shares |
| SSRMSSR MINING IN | 2,034 | $49.7K | shares |
| ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC | 1,478 | $49.7K | shares |
| PENGPENGUIN SOLUTIONS INC | 1,889 | $49.6K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 1,557 | $49.5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 50,000 | $49.3K | shares |
| SPBOSPDR SERIES TRUST | 1,648 | $48.8K | shares |
| INDSPACER FDS TR | 1,308 | $48.6K | shares |
| ITRIITRON INC | 390 | $48.6K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 555 | $48.4K | shares |
| BBWIBATH & BODY WORKS INC | 1,877 | $48.4K | shares |
| PTONPELOTON INTERACTIVE INC | 5,361 | $48.3K | shares |
| PEOADAM NAT RES FD INC | 2,239 | $48.2K | shares |
| FLNCFLUENCE ENERGY INC | 4,459 | $48.2K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 726 | $48.1K | shares |
| REGREGENCY CTRS CORP | 660 | $48.1K | shares |
| AGMFEDERAL AGRIC MTG CORP | 286 | $48.1K | shares |
| HDUSLATTICE STRATEGIES TR | 747 | $48.1K | shares |
| EPIWISDOMTREE TR | 1,088 | $48.1K | shares |
| DARDARLING INGREDIENTS INC | 1,550 | $47.9K | shares |
| LGCYLEGACY ED INC | 5,000 | $47.9K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 660 | $47.7K | shares |
| GTLBGITLAB INC | 1,056 | $47.6K | shares |
| CPAYCORPAY INC | 165 | $47.5K | shares |
| SCISERVICE CORP INTL | 569 | $47.4K | shares |
| RLIRLI CORP | 725 | $47.3K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 4,217 | $47.3K | shares |
| TSTENARIS S A | 1,321 | $47.2K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 1,177 | $47.2K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 800 | $46.9K | shares |
| EENI SPA | 1,340 | $46.8K | shares |
| FOXAFOX CORP | 740 | $46.7K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 2,221 | $46.7K | shares |
| CVLTCOMMVAULT SYS INC | 247 | $46.6K | shares |
| MUSAMURPHY USA INC | 120 | $46.6K | shares |
| MASIMASIMO CORP | 315 | $46.5K | shares |
| MTRNMATERION CORP | 383 | $46.3K | shares |
| XOPSPDR SERIES TRUST | 349 | $46.1K | shares |
| BMABANCO MACRO S A | 1,090 | $46.1K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 1,175 | $46.1K | shares |
| REXRREXFORD INDL RLTY INC | 1,118 | $45.9K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,494 | $45.9K | shares |
| NEWTNEWTEKONE INC | 4,000 | $45.8K | shares |
| CGGGCAPITAL GROUP EQUITY ETF TR | 1,609 | $45.7K | shares |
| IBEXIBEX LTD | 1,125 | $45.6K | shares |
| PEBKPEOPLES BANCORP N C INC | 1,481 | $45.4K | shares |
| HYEMVANECK ETF TRUST | 2,258 | $45.3K | shares |
| HYINWISDOMTREE TR | 2,703 | $45.1K | shares |
| INFYINFOSYS LTD | 2,768 | $45K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,480 | $45K | shares |
| SARSARATOGA INVT CORP | 1,841 | $44.9K | shares |
| BKHBLACK HILLS CORP | 727 | $44.8K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,638 | $44.6K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 1,229 | $44.6K | shares |
| PBFRPGIM ROCK ETF TR | 1,552 | $44.4K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 925 | $44.3K | shares |
| TGENTECOGEN INC NEW | 5,000 | $44K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 957 | $43.9K | shares |
| EWLISHARES INC | 793 | $43.8K | shares |
| INMUBLACKROCK ETF TRUST II | 1,827 | $43.7K | shares |
| AMCXAMC GLOBAL MEDIA INC | 5,269 | $43.4K | shares |
| ESTCELASTIC N V | 511 | $43.2K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 3,421 | $43.1K | shares |
| HYDBISHARES TR | 897 | $42.9K | shares |
| BWENBROADWIND INC | 20,416 | $42.9K | shares |
| FFTYINNOVATOR ETFS TRUST | 1,145 | $42.8K | shares |
| RITMRITHM CAPITAL CORP | 3,749 | $42.7K | shares |
| OIHVANECK ETF TRUST | 164 | $42.6K | shares |
| DISVDIMENSIONAL ETF TRUST | 1,192 | $42.5K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 4,305 | $42.5K | shares |
| DOXAMDOCS LTD | 516 | $42.3K | shares |
| SMINISHARES TR | 589 | $42.2K | shares |
| IPAYAMPLIFY ETF TR | 739 | $42.2K | shares |
| ALCALCON AG | 563 | $41.9K | shares |
| LCIDLUCID GROUP INC | 1,760 | $41.9K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 7,202 | $41.8K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 380 | $41.7K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 900 | $41.7K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 2,797 | $41.6K | shares |
| PICKISHARES INC | 934 | $41.5K | shares |
| IWLISHARES TR | 249 | $41.4K | shares |
| PPHVANECK ETF TRUST | 457 | $41.3K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 959 | $41.2K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 1,178 | $41.2K | shares |
| CMPSCOMPASS PATHWAYS PLC | 7,164 | $41K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1,531 | $41K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 410 | $40.9K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 1,555 | $40.5K | shares |
| MAXJISHARES TR | 1,436 | $40.3K | shares |
| GSATGLOBALSTAR INC | 1,106 | $40.2K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 330 | $40.1K | shares |
| DANDANA INC | 1,996 | $40K | shares |
| SSUSSTRATEGY SHS | 827 | $40K | shares |
| MGEEMGE ENERGY INC | 474 | $39.9K | shares |
| CLBTCELLEBRITE DI LTD | 2,150 | $39.8K | shares |
| QLTYGMO ETF TRUST | 1,100 | $39.8K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 1,711 | $39.8K | shares |
| TMATNORTHERN LTS FD TR IV | 1,468 | $39.7K | shares |
| IPARINTERPARFUMS INC | 403 | $39.6K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 1,979 | $39.5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,002 | $39.4K | shares |
| MCHIISHARES TR | 596 | $39.2K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 520 | $39.2K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 1,105 | $39.2K | shares |
| DFHDREAM FINDERS HOMES INC | 1,509 | $39.1K | shares |
| USPHU S PHYSICAL THERAPY | 460 | $39K | shares |
| GMEGAMESTOP CORP | 1,430 | $39K | shares |
| RMREGIONAL MGMT CORP | 1,000 | $39K | shares |
| EPR PPTYSEPR PPTYS | 1,532 | $39K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,055 | $39K | shares |
| RSRELIANCE INC | 139 | $38.9K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 500 | $38.9K | shares |
| CCORLISTED FDS TR | 1,477 | $38.6K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 1,400 | $38.6K | shares |
| RUNSUNRUN INC | 2,225 | $38.5K | shares |
| FULTFULTON FINL CORP PA | 2,059 | $38.4K | shares |
| BCCBOISE CASCADE CO DEL | 496 | $38.4K | shares |
| PNNTPENNANTPARK INVTS CORP | 5,713 | $38.3K | shares |
| FIVNFIVE9 INC | 1,584 | $38.3K | shares |
| GUESS? INCGUESS? INC | 2,292 | $38.3K | shares |
| PPLIPEOPLE INC | 1,124 | $38.3K | shares |
| PCTYPAYLOCITY HLDG CORP | 240 | $38.2K | shares |
| TXTERNIUM SA | 1,100 | $38.2K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 864 | $38.1K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 800 | $38K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 2,800 | $38K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 2,755 | $38K | shares |
| SHAKSHAKE SHACK INC | 406 | $38K | shares |
| RGAREINSURANCE GROUP AMER INC | 197 | $37.9K | shares |
| IBTQISHARES TR | 1,481 | $37.8K | shares |
| METCRAMACO RES INC | 1,138 | $37.8K | shares |
| ROCKGIBRALTAR INDS INC | 600 | $37.7K | shares |
| IXCISHARES TR | 902 | $37.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 6,178 | $37.6K | shares |
| NEENEXTERA ENERGY INC | 800 | $37.6K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 1,500 | $37.6K | shares |
| SHYDVANECK ETF TRUST | 1,641 | $37.6K | shares |
| RRYDER SYS INC | 199 | $37.5K | shares |
| SLVMSYLVAMO CORP | 848 | $37.5K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 4,398 | $37.5K | shares |
| STNESTONECO LTD | 1,982 | $37.5K | shares |
| BKCGBNY MELLON ETF TRUST II | 1,050 | $37.5K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 664 | $37.4K | shares |
| BYLDISHARES TR | 1,626 | $37.3K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 3,137 | $37.3K | shares |
| PRNTARK ETF TR | 1,601 | $37.2K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 739 | $37.1K | shares |
| CNHCNH INDL N V | 3,420 | $37.1K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 3,884 | $36.9K | shares |
| MRCCMONROE CAP CORP | 5,246 | $36.8K | shares |
| SMDVPROSHARES TR | 552 | $36.8K | shares |
| OPRAOPERA LTD | 1,782 | $36.8K | shares |
| INMDINMODE LTD | 2,464 | $36.7K | shares |
| RYLDGLOBAL X FDS | 2,433 | $36.6K | shares |
| BBAIBIGBEAR AI HLDGS INC | 5,610 | $36.6K | shares |
| JXNJACKSON FINANCIAL INC | 361 | $36.5K | shares |
| DMAXISHARES TR | 1,383 | $36.5K | shares |
| BWLPBW LPG LTD | 2,551 | $36.4K | shares |
| GILGILDAN ACTIVEWEAR INC | 629 | $36.4K | shares |
| HURNHURON CONSULTING GROUP INC | 247 | $36.3K | shares |
| VKQINVESCO MUNICIPAL TRUST | 3,747 | $36.2K | shares |
| SMAXISHARES TR | 1,350 | $36.2K | shares |
| RMTROYCE MICRO-CAP TR INC | 3,472 | $36.1K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 2,442 | $36K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 1,117 | $35.9K | shares |
| RIOTRIOT PLATFORMS INC | 1,887 | $35.9K | shares |
| BANCBANC OF CALIFORNIA INC | 2,167 | $35.9K | shares |
| DJCODAILY JOURNAL CORP | 77 | $35.8K | shares |
| HSCSHEARTSCIENCES INC | 10,277 | $35.8K | shares |
| BIDDBLACKROCK ETF TRUST | 1,277 | $35.7K | shares |
| QRVOQORVO INC | 392 | $35.7K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 1,275 | $35.7K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 3,544 | $35.7K | shares |
| STCESCHWAB STRATEGIC TR | 453 | $35.6K | shares |
| PSHPGIM ETF TR | 700 | $35.6K | shares |
| OGSONE GAS INC | 439 | $35.5K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 6,729 | $35.5K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 3,390 | $35.4K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 2,271 | $35.4K | shares |
| NWSANEWS CORP NEW | 1,149 | $35.3K | shares |
| AERAERCAP HOLDINGS NV | 291 | $35.2K | shares |
| NTCTNETSCOUT SYS INC | 1,361 | $35.2K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 3,043 | $35.1K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 3,859 | $35.1K | shares |
| NVTNVENT ELEC PLC | 356 | $35.1K | shares |
| HRIHERC HLDGS INC | 301 | $35.1K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 3,302 | $35.1K | shares |
| SWKSTANLEY BLACK & DECKER INC | 471 | $35K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 345 | $34.9K | shares |
| LBRTLIBERTY ENERGY INC | 2,831 | $34.9K | shares |
| OPCHOPTION CARE HEALTH INC | 1,258 | $34.9K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 1,657 | $34.9K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,650 | $34.8K | shares |
| SKYCHAMPION HOMES INC | 455 | $34.7K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 2,355 | $34.7K | shares |
| TLNTALEN ENERGY CORP | 81 | $34.6K | shares |
| NBHNEUBERGER MUN FD INC | 3,356 | $34.6K | shares |
| NJANINNOVATOR ETFS TRUST | 650 | $34.6K | shares |
| RRXREGAL REXNORD CORPORATION | 241 | $34.6K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 2,591 | $34.6K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,915 | $34.5K | shares |
| BDNBRANDYWINE RLTY TR | 8,260 | $34.4K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 827 | $34.4K | shares |
| DDFLINNOVATOR ETFS TRUST | 1,700 | $34.3K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 525 | $34.2K | shares |
| TLSTELOS CORP MD | 5,000 | $34.2K | shares |
| PKPARK HOTELS & RESORTS INC | 3,068 | $34K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 463 | $34K | shares |
| ALNTALLIENT INC | 758 | $33.9K | shares |
| HERDPACER FDS TR | 800 | $33.9K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 2,750 | $33.9K | shares |
| CENXCENTURY ALUM CO | 1,153 | $33.9K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 324 | $33.8K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 3,400 | $33.7K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 3,190 | $33.7K | shares |
| FLOWGLOBAL X FDS | 967 | $33.7K | shares |
| SSYSSTRATASYS LTD | 3,000 | $33.6K | shares |
| XPHSPDR SERIES TRUST | 700 | $33.6K | shares |
| ARKXARK ETF TR | 1,167 | $33.3K | shares |
| BCOBRINKS CO | 285 | $33.3K | shares |
| SKTTANGER INC | 984 | $33.3K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 3,727 | $33.2K | shares |
| AMBAAMBARELLA INC | 401 | $33.1K | shares |
| FBOTFIDELITY COVINGTON TRUST | 1,007 | $33K | shares |
| AGCOAGCO CORP | 308 | $33K | shares |
| FFGXFIDELITY COVINGTON TRUST | 1,103 | $33K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 5,707 | $32.9K | shares |
| VNOVORNADO RLTY TR | 809 | $32.8K | shares |
| LEALEAR CORP | 326 | $32.8K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 633 | $32.7K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,889 | $32.6K | shares |
| SPSCSPS COMM INC | 312 | $32.5K | shares |
| INDBINDEPENDENT BK CORP MASS | 469 | $32.4K | shares |
| DEIDOUGLAS EMMETT INC | 2,076 | $32.3K | shares |
| CADECADENCE BANK | 859 | $32.2K | shares |
| KXIISHARES TR | 500 | $32.2K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 1,600 | $32.1K | shares |
| MMSMAXIMUS INC | 351 | $32.1K | shares |
| JOETVIRTUS ETF TR II | 745 | $32.1K | shares |
| BDCZUBS AG LONDON BRANCH | 1,871 | $32K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 602 | $32K | shares |
| ONTONTERRIS INC | 1,164 | $32K | 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 0001573876-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |