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 |
|---|---|---|---|
| TCBITEXAS CAP BANCSHARES INC | 378 | $32K | shares |
| PSECPROSPECT CAP CORP | 11,512 | $31.7K | shares |
| CYTKCYTOKINETICS INC | 574 | $31.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 323 | $31.5K | shares |
| CAMTCAMTEK LTD | 300 | $31.5K | shares |
| BPOPPOPULAR INC | 248 | $31.5K | shares |
| ARWARROW ELECTRS INC | 260 | $31.5K | shares |
| DDFSINNOVATOR ETFS TRUST | 1,500 | $31.3K | shares |
| BRCBRADY CORP | 400 | $31.2K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 820 | $31.1K | shares |
| MBSANGEL OAK FUNDS TRUST | 3,568 | $31.1K | shares |
| AOKISHARES TR | 774 | $31.1K | shares |
| RHRH | 153 | $31.1K | shares |
| YORWYORK WTR CO | 1,018 | $31K | shares |
| CECOCECO ENVIRONMENTAL CORP | 603 | $30.9K | shares |
| DEUSDBX ETF TR | 529 | $30.7K | shares |
| DBEUDBX ETF TR | 665 | $30.6K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 5,747 | $30.4K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 3,000 | $30.4K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 6,009 | $30.3K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 1,239 | $30.3K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,699 | $30.2K | shares |
| GEFGREIF INC | 506 | $30.2K | shares |
| SLVRSPROTT FDS TR | 681 | $30.2K | shares |
| MATVMATIV HOLDINGS INC | 2,665 | $30.1K | shares |
| LNNLINDSAY CORP | 214 | $30.1K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 877 | $30.1K | shares |
| BKKTBAKKT INC | 892 | $30K | shares |
| PDMPIEDMONT REALTY TRUST INC | 3,332 | $30K | shares |
| EPR PPTYSEPR PPTYS | 950 | $30K | shares |
| HELPCYBIN INC | 5,060 | $29.7K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 2,700 | $29.6K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 3,936 | $29.5K | shares |
| NMRKNEWMARK GROUP INC | 1,579 | $29.4K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 442 | $29.4K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 761 | $29.4K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 1,335 | $29.4K | shares |
| IAGIAMGOLD CORP | 2,273 | $29.4K | shares |
| WOODISHARES TR | 400 | $29.4K | shares |
| SPLBSPDR SERIES TRUST | 1,266 | $29.3K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 298 | $29.2K | shares |
| OUTOUTFRONT MEDIA INC | 1,590 | $29.1K | shares |
| CENTACENTRAL GARDEN & PET CO | 985 | $29.1K | shares |
| SHAGWISDOMTREE TR | 606 | $29.1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 104 | $29K | shares |
| CBNKCAPITAL BANCORP INC MD | 906 | $28.9K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 737 | $28.9K | shares |
| SFSTIFEL FINL CORP | 254 | $28.8K | shares |
| FPIFARMLAND PARTNERS INC | 2,641 | $28.7K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 574 | $28.6K | shares |
| WULFTERAWULF INC | 2,500 | $28.6K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 735 | $28.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 701 | $28.5K | shares |
| MNDYMONDAY COM LTD | 147 | $28.5K | shares |
| TPBTURNING PT BRANDS INC | 287 | $28.4K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 3,213 | $28.4K | shares |
| CFRCULLEN FROST BANKERS INC | 222 | $28.1K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 498 | $28.1K | shares |
| ITRNITURAN LOCATION AND CONTROL | 786 | $28.1K | shares |
| STXEEA SERIES TRUST | 850 | $28K | shares |
| GPORGULFPORT ENERGY CORP | 154 | $27.9K | shares |
| OSKOSHKOSH CORP | 214 | $27.8K | shares |
| MTCHMATCH GROUP INC NEW | 785 | $27.7K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,006 | $27.6K | shares |
| OSONESTREAM INC | 1,491 | $27.5K | shares |
| AAALCOA CORP | 830 | $27.3K | shares |
| IBTPISHARES TR | 1,052 | $27.3K | shares |
| IBTOISHARES TR | 1,105 | $27.2K | shares |
| DINDINE BRANDS GLOBAL INC | 1,100 | $27.2K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,492 | $27.1K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 1,721 | $27.1K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 649 | $27K | shares |
| CRKCOMSTOCK RES INC | 1,359 | $27K | shares |
| FSMFORTUNA MNG CORP | 3,000 | $26.9K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 1,149 | $26.8K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1,048 | $26.7K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 994 | $26.7K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 401 | $26.7K | shares |
| NVRIENVIRI CORP | 2,101 | $26.7K | shares |
| IBTLISHARES TR | 1,296 | $26.7K | shares |
| BLDTOPBUILD COR | 68 | $26.6K | shares |
| BTQBTQ TECHNOLOGIES CORP | 3,840 | $26.6K | shares |
| AOCTINNOVATOR ETFS TRUST | 1,011 | $26.5K | shares |
| FSECFIDELITY MERRIMACK STR TR | 601 | $26.5K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 336 | $26.3K | shares |
| KAUGINNOVATOR ETFS TRUST | 1,007 | $26.2K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 709 | $26.1K | shares |
| EYLDCAMBRIA ETF TR | 700 | $26K | shares |
| IIININSTEEL INDS INC | 679 | $26K | shares |
| HYTRNORTHERN LTS FD TR III | 1,188 | $26K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 1,000 | $26K | shares |
| GMEDGLOBUS MED INC | 454 | $26K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 744 | $25.9K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 695 | $25.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 351 | $25.9K | shares |
| IFNABERDEEN INDIA FD INC | 1,765 | $25.9K | shares |
| ASNDASCENDIS PHARMA A/S | 130 | $25.8K | shares |
| WHFWHITEHORSE FIN INC | 3,728 | $25.8K | shares |
| NMAXNEWSMAX INC | 2,080 | $25.8K | shares |
| FCCOFIRST CMNTY CORP S C | 910 | $25.7K | shares |
| GPMTGRANITE PT MTG TR INC | 8,546 | $25.6K | shares |
| HLNEHAMILTON LANE INC | 190 | $25.6K | shares |
| XMPTVANECK ETF TRUST | 1,167 | $25.5K | shares |
| HMYHARMONY GOLD MNG LTD | 1,404 | $25.5K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 200 | $25.4K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 539 | $25.3K | shares |
| GNMAISHARES TR | 570 | $25.3K | shares |
| IBNICICI BK LTD | 836 | $25.3K | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 480 | $25.3K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 676 | $25.2K | shares |
| COKECOCA COLA CONS INC | 215 | $25.2K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 202 | $25.1K | shares |
| PATKPATRICK INDS INC | 243 | $25.1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 300 | $24.9K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 498 | $24.9K | shares |
| POETPOET TECHNOLOGIES INC | 4,500 | $24.9K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 990 | $24.9K | shares |
| BUYWNORTHERN LTS FD TR IV | 1,753 | $24.9K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 548 | $24.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,058 | $24.6K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 1,000 | $24.5K | shares |
| OBKORIGIN BANCORP INC | 708 | $24.4K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 324 | $24.4K | shares |
| TIPXSPDR SERIES TRUST | 1,264 | $24.4K | shares |
| ONLNPROSHARES TR | 401 | $24.4K | shares |
| MTDRMATADOR RES CO | 542 | $24.3K | shares |
| NTESNETEASE COM INC | 160 | $24.3K | shares |
| AINALBANY INTL CORP | 455 | $24.3K | shares |
| INSPINSPIRE MED SYS INC | 325 | $24.1K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 916 | $24K | shares |
| HELEHELEN OF TROY LTD | 950 | $23.9K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 1,037 | $23.9K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 450 | $23.9K | shares |
| BIOBIO RAD LABS INC | 85 | $23.8K | shares |
| STRTSTRATTEC SEC CORP | 350 | $23.8K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 120 | $23.8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,229 | $23.7K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 2,665 | $23.6K | shares |
| CFFIC & F FINL CORP | 351 | $23.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 25,000 | $23.5K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 2,008 | $23.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 461 | $23.5K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 1,800 | $23.5K | shares |
| PUKPRUDENTIAL PLC | 836 | $23.4K | shares |
| NTRANATERA INC | 145 | $23.3K | shares |
| SFYFTIDAL TRUST I | 425 | $23.3K | shares |
| GSHDGOOSEHEAD INS INC | 313 | $23.3K | shares |
| CHMICHERRY HILL MTG INVT CORP | 9,736 | $23.3K | shares |
| MEDMEDIFAST INC | 1,700 | $23.2K | shares |
| GXOGXO LOGISTICS INCORPORATED | 439 | $23.2K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 1,528 | $23.1K | shares |
| RISNNORTHERN LTS FD TR IV | 773 | $23.1K | shares |
| XYLGGLOBAL X FDS | 800 | $23K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 4,000 | $23K | shares |
| WWDWOODWARD INC | 91 | $23K | shares |
| ARESARES MANAGEMENT CORPORATION | 144 | $23K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 710 | $22.9K | shares |
| LQDWISHARES TR | 900 | $22.7K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,737 | $22.6K | shares |
| ADMAADMA BIOLOGICS INC | 1,543 | $22.6K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 2,541 | $22.6K | shares |
| USCIUNITED STS COMMODITY INDEX F | 290 | $22.6K | shares |
| IAUMISHARES GOLD TRUST MICRO | 586 | $22.6K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 770 | $22.5K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 292 | $22.5K | shares |
| INSMINSMED INC | 156 | $22.5K | shares |
| ALRMALARM COM HLDGS INC | 422 | $22.4K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,676 | $22.4K | shares |
| GENIGENIUS SPORTS LIMITED | 1,806 | $22.4K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 793 | $22.3K | shares |
| DIVGLOBAL X FDS | 1,256 | $22.2K | shares |
| VMIVALMONT INDS INC | 57 | $22.2K | shares |
| ARGXARGENX SE | 30 | $22.1K | shares |
| OPLNOPENLANE INC | 768 | $22.1K | shares |
| QAINYLIM ETF TR | 657 | $22.1K | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,883 | $22.1K | shares |
| OGEOGE ENERGY CORP | 477 | $22.1K | shares |
| IVOLKRANESHARES TRUST | 1,144 | $22.1K | shares |
| UFPIUFP INDUSTRIES INC | 236 | $22K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 2,000 | $22K | shares |
| EXPEAGLE MATLS INC | 94 | $21.9K | shares |
| CRMDCORMEDIX INC | 1,881 | $21.9K | shares |
| TMFCRBB FD INC | 308 | $21.7K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $21.7K | shares |
| LILI AUTO INC | 856 | $21.7K | shares |
| BIBLNORTHERN LTS FD TR IV | 487 | $21.6K | shares |
| IDGTISHARES TR | 249 | $21.6K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 3,078 | $21.6K | shares |
| RNGRINGCENTRAL INC | 761 | $21.6K | shares |
| AGNTAGNT INC | 2,022 | $21.6K | shares |
| EARNELLINGTON CREDIT COMPANY | 3,951 | $21.5K | shares |
| TFINTRIUMPH FINANCIAL INC | 429 | $21.5K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 1,583 | $21.4K | shares |
| ORCORCHID IS CAP INC | 3,053 | $21.4K | shares |
| DIODDIODES INC | 400 | $21.3K | shares |
| QSIXPACER FDS TR | 574 | $21.3K | shares |
| PFFRETFIS SER TR I | 1,136 | $21.2K | shares |
| CHCOCITY HLDG CO | 171 | $21.2K | shares |
| RVLVREVOLVE GROUP INC | 994 | $21.2K | shares |
| DXCDXC TECHNOLOGY CO | 1,548 | $21.1K | shares |
| FLUTFLUTTER ENTMT PLC | 83 | $21.1K | shares |
| EWOISHARES INC | 679 | $21K | shares |
| UVEUNIVERSAL INS HLDGS INC | 796 | $20.9K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 619 | $20.9K | shares |
| CCBGCAPITAL CITY BANK | 500 | $20.9K | shares |
| ENSENERSYS | 184 | $20.8K | shares |
| ALEALLETE INC | 312 | $20.7K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 1,825 | $20.7K | shares |
| WARETF SER SOLUTIONS | 789 | $20.6K | shares |
| YELPYELP INC | 660 | $20.6K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1,360 | $20.5K | shares |
| SRSPIRE INC | 250 | $20.4K | shares |
| IYMISHARES TR | 137 | $20.3K | shares |
| WLYWILEY JOHN & SONS INC | 502 | $20.3K | shares |
| OUSTOUSTER INC | 743 | $20.1K | shares |
| RHIROBERT HALF INC. | 590 | $20.1K | shares |
| AMXAMERICA MOVIL SAB DE CV | 954 | $20K | shares |
| OMFONEMAIN HLDGS INC | 353 | $19.9K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 300 | $19.9K | shares |
| QUSSPDR SERIES TRUST | 116 | $19.9K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 963 | $19.8K | shares |
| CNOCNO FINL GROUP INC | 500 | $19.8K | shares |
| ALKSALKERMES PLC | 658 | $19.7K | shares |
| AURAURORA INNOVATION INC | 3,649 | $19.7K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 433 | $19.5K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 398 | $19.5K | shares |
| RVMDREVOLUTION MEDICINES INC | 417 | $19.5K | shares |
| UFCSUNITED FIRE GROUP INC | 639 | $19.4K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 160 | $19.4K | shares |
| DRSLEONARDO DRS INC | 427 | $19.4K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,550 | $19.4K | shares |
| USLMUNITED STS LIME & MINERALS I | 147 | $19.3K | shares |
| NOVTNOVANTA INC | 193 | $19.3K | shares |
| CALIBLACKROCK ETF TRUST II | 381 | $19.3K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 700 | $19.3K | shares |
| SIGSIGNET JEWELERS LTD | 201 | $19.3K | shares |
| TYTRI CONTL CORP | 566 | $19.3K | shares |
| APGAPI GROUP CORP | 559 | $19.2K | shares |
| MNANYLIM ETF TR | 534 | $19.2K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 185 | $19.2K | shares |
| AVPTAVEPOINT INC | 1,271 | $19.1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 319 | $19.1K | shares |
| FROFRONTLINE PLC | 834 | $19K | shares |
| FDIFFIDELITY COVINGTON TRUST | 535 | $19K | shares |
| XSOEWISDOMTREE TR | 500 | $19K | shares |
| WSBCWESBANCO INC | 593 | $18.9K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 363 | $18.9K | shares |
| NAUGINNOVATOR ETFS TRUST | 650 | $18.8K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 2,069 | $18.8K | shares |
| GVIPGOLDMAN SACHS ETF TR | 123 | $18.8K | shares |
| SELFGLOBAL SELF STORAGE INC | 3,732 | $18.8K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 1,589 | $18.6K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 91 | $18.6K | shares |
| CLOIVANECK ETF TRUST | 350 | $18.6K | shares |
| MXIISHARES TR | 200 | $18.5K | shares |
| ONCBEONE MEDICINES LTD | 54 | $18.4K | shares |
| IBMOISHARES TR | 716 | $18.4K | shares |
| ARMKARAMARK | 477 | $18.3K | shares |
| SKYWSKYWEST INC | 182 | $18.3K | shares |
| BHBBAR HBR BANKSHARES | 600 | $18.3K | shares |
| WKWORKIVA INC | 212 | $18.2K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 823 | $18.2K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 1,900 | $18.2K | shares |
| CVRTCALAMOS ETF TR | 500 | $18.2K | shares |
| IVTINVENTRUST PPTYS CORP | 633 | $18.1K | shares |
| PSKSPDR SERIES TRUST | 547 | $18.1K | shares |
| PIPRPIPER SANDLER COS | 52 | $18K | shares |
| SMBKSMARTFINANCIAL INC | 505 | $18K | shares |
| VFLABRDN NATL MUN INCOME FD | 1,742 | $17.9K | shares |
| XPOXPO INC | 138 | $17.8K | shares |
| WBSWEBSTER FINL CORP | 300 | $17.8K | shares |
| MFUSPIMCO EQUITY SER | 316 | $17.8K | shares |
| LONZPIMCO ETF TR | 348 | $17.8K | shares |
| NOVNOV INC | 1,339 | $17.7K | shares |
| HYGWISHARES TR | 582 | $17.7K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 609 | $17.6K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 331 | $17.5K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 1,603 | $17.5K | shares |
| GNTXGENTEX CORP | 618 | $17.5K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 535 | $17.3K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 306 | $17.2K | shares |
| KMTKENNAMETAL INC | 821 | $17.2K | shares |
| ECCEAGLE POINT CR CO | 2,598 | $17.2K | shares |
| ONBOLD NATL BANCORP IND | 781 | $17.1K | shares |
| ENRENERGIZER HLDGS INC | 688 | $17.1K | shares |
| MWAMUELLER WTR PRODS INC | 670 | $17.1K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 218 | $17.1K | shares |
| VCYTVERACYTE INC | 496 | $17K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 1,138 | $17K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 2,251 | $17K | shares |
| STNGSCORPIO TANKERS INC | 302 | $16.9K | shares |
| AVTAVNET INC | 322 | $16.8K | shares |
| FROGJFROG LTD | 355 | $16.8K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 385 | $16.8K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,200 | $16.8K | shares |
| UTLUNITIL CORP | 350 | $16.8K | shares |
| BITBBITWISE BITCOIN ETF TR | 269 | $16.7K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 185 | $16.7K | shares |
| CKXCKX LDS INC | 1,499 | $16.7K | shares |
| RIETETF SER SOLUTIONS | 1,732 | $16.7K | shares |
| KMARINNOVATOR ETFS TRUST | 600 | $16.7K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 615 | $16.7K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 13 | $16.6K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 477 | $16.6K | shares |
| LPGDORIAN LPG LTD | 557 | $16.6K | shares |
| BOOTBOOT BARN HLDGS INC | 100 | $16.6K | shares |
| PCORPROCORE TECHNOLOGIES INC | 225 | $16.4K | shares |
| PINEALPINE INCOME PPTY TR INC | 1,156 | $16.4K | shares |
| WDIVSPDR INDEX SHS FDS | 225 | $16.4K | shares |
| WSCWILLSCOT HLDGS CORP | 772 | $16.3K | shares |
| VSATVIASAT INC | 555 | $16.3K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 277 | $16.2K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 300 | $16.2K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 185 | $16.1K | shares |
| SCHKSCHWAB STRATEGIC TR | 500 | $16.1K | shares |
| EWUISHARES TR | 382 | $16K | shares |
| AUMITHEMES ETF TR | 200 | $16K | shares |
| KBRKBR INC | 338 | $16K | shares |
| IYLDISHARES TR | 750 | $16K | shares |
| CCOICOGENT COMM HOLDINGS INC | 415 | $15.9K | shares |
| HDEFDBX ETF TR | 541 | $15.9K | shares |
| ALKTALKAMI TECHNOLOGY INC | 640 | $15.9K | shares |
| TNETTRINET GROUP INC | 237 | $15.9K | shares |
| BTGB2GOLD CORP | 3,200 | $15.8K | shares |
| MYRGMYR GROUP INC | 76 | $15.8K | shares |
| NOVOCURE LTDNOVOCURE LTD | 16,000 | $15.8K | shares |
| SPGMSPDR INDEX SHS FDS | 211 | $15.8K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 360 | $15.8K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 943 | $15.8K | shares |
| YOUCLEAR SECURE INC | 473 | $15.8K | shares |
| IXGISHARES TR | 135 | $15.8K | shares |
| STNSTANTEC INC | 146 | $15.7K | shares |
| MKC-VMCCORMICK & CO INC | 235 | $15.7K | shares |
| BHVNBIOHAVEN LTD | 1,042 | $15.6K | shares |
| PLOWDOUGLAS DYNAMICS INC | 500 | $15.6K | shares |
| BCBRUNSWICK CORP | 246 | $15.5K | shares |
| IONSIONIS PHARMACEUTICALS INC | 238 | $15.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 286 | $15.5K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 385 | $15.5K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 279 | $15.4K | shares |
| TRITHOMSON REUTERS CORP | 99 | $15.4K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 185 | $15.4K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 2,021 | $15.3K | shares |
| ADNTADIENT PLC | 634 | $15.3K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 165 | $15.3K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 600 | $15.2K | shares |
| BCHBANCO DE CHILE | 500 | $15.2K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 451 | $15.1K | shares |
| WGSGENEDX HOLDINGS CORP | 140 | $15.1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,288 | $15.1K | shares |
| HIHILLENBRAND INC | 557 | $15.1K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 1,409 | $15K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 138 | $15K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,492 | $14.9K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,109 | $14.9K | shares |
| MJAMPLIFY ETF TR | 398 | $14.9K | shares |
| MDSTULTIMUS MANAGERS TR | 557 | $14.9K | shares |
| UPWKUPWORK INC | 799 | $14.8K | shares |
| XSVNBONDBLOXX ETF TRUST | 308 | $14.8K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 578 | $14.7K | shares |
| TILEINTERFACE INC | 509 | $14.7K | shares |
| NWNNORTHWEST NAT HLDG CO | 327 | $14.7K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 153 | $14.6K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,211 | $14.5K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,081 | $14.5K | shares |
| MHOM/I HOMES INC | 100 | $14.4K | shares |
| IBTMISHARES TR | 622 | $14.4K | shares |
| IOTSAMSARA INC | 386 | $14.4K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 275 | $14.3K | shares |
| HOMBHOME BANCSHARES INC | 506 | $14.3K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 102 | $14.3K | shares |
| NSANATIONAL STORAGE AFFILIATES | 472 | $14.3K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 137 | $14.3K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1,000 | $14.2K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 453 | $14.2K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 566 | $14.2K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 1,623 | $14.2K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 1,086 | $14.1K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 993 | $14.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,900 | $14.1K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 350 | $14K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 1,090 | $14K | shares |
| SIMSSPDR SERIES TRUST | 330 | $14K | shares |
| NOKNOKIA CORP | 2,910 | $14K | shares |
| DCTHDELCATH SYS INC | 1,302 | $14K | shares |
| NNOXNANO X IMAGING LTD | 3,773 | $14K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 600 | $14K | shares |
| CRAKVANECK ETF TRUST | 380 | $13.9K | shares |
| ANEWPROSHARES TR | 269 | $13.9K | shares |
| EQNREQUINOR ASA | 567 | $13.8K | shares |
| SCJISHARES INC | 150 | $13.8K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 449 | $13.7K | shares |
| HROWHARROW INC | 284 | $13.7K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 882 | $13.7K | shares |
| RRCRANGE RES CORP | 362 | $13.6K | shares |
| PHRPHREESIA INC | 579 | $13.6K | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,150 | $13.6K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 1,316 | $13.6K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 1,292 | $13.5K | shares |
| SUISUN CMNTYS INC | 104 | $13.5K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 90 | $13.4K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 227 | $13.4K | shares |
| TGLSTECNOGLASS INC | 200 | $13.4K | shares |
| ELFE L F BEAUTY INC | 101 | $13.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 3,451 | $13.4K | shares |
| IDAIDACORP INC | 101 | $13.3K | shares |
| BCDABRDN ETFS | 387 | $13.3K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 252 | $13.3K | shares |
| BCXBLACKROCK RES & COMMODITIES | 1,300 | $13.2K | shares |
| LDPCOHEN & STEERS LTD DURATION | 610 | $13.2K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 852 | $13.2K | shares |
| DRIVGLOBAL X FDS | 466 | $13.2K | shares |
| EVEREVERQUOTE INC | 576 | $13.2K | shares |
| FSVFIRSTSERVICE CORP NEW | 69 | $13.2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 780 | $13.1K | shares |
| CERYSPDR SERIES TRUST | 454 | $13K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 1,197 | $13K | shares |
| BTBTBIT DIGITAL INC | 4,325 | $13K | shares |
| PHIPLDT INC | 693 | $13K | shares |
| IMTBISHARES TR | 293 | $13K | shares |
| WPPWPP PLC NEW | 514 | $12.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,327 | $12.8K | shares |
| ULSUL SOLUTIONS INC | 181 | $12.8K | shares |
| FLCCFEDERATED HERMES ETF TRUST | 400 | $12.8K | shares |
| KRCKILROY REALTY CORP | 303 | $12.8K | shares |
| LKFNLAKELAND FINL CORP | 199 | $12.8K | shares |
| ETSYETSY INC | 192 | $12.7K | shares |
| ITRGINTEGRA RES CORP | 4,300 | $12.7K | shares |
| ALAIR LEASE CORP | 199 | $12.7K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 427 | $12.7K | shares |
| CARGCARGURUS INC | 340 | $12.7K | shares |
| BILIBILIBILI INC | 449 | $12.6K | shares |
| IBRXIMMUNITYBIO INC | 5,106 | $12.6K | shares |
| ARVNARVINAS INC | 1,471 | $12.5K | shares |
| SXISTANDEX INTL CORP | 59 | $12.5K | shares |
| CRNCCERENCE INC | 1,001 | $12.5K | shares |
| ACAARCOSA INC | 133 | $12.5K | shares |
| VRRMVERRA MOBILITY CORP | 504 | $12.4K | shares |
| EIMEATON VANCE MUN BD FD | 1,251 | $12.4K | shares |
| JHXJAMES HARDIE INDS PLC | 646 | $12.4K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,000 | $12.4K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 396 | $12.4K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 350 | $12.4K | shares |
| PBJNPGIM ROCK ETF TR | 420 | $12.3K | shares |
| TAFLAB ACTIVE ETFS INC | 493 | $12.3K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 650 | $12.3K | shares |
| IJANINNOVATOR ETFS TRUST | 350 | $12.3K | shares |
| MITKMITEK SYS INC | 1,260 | $12.3K | shares |
| NICENICE LTD | 85 | $12.3K | shares |
| BMRCBANK OF MARIN BANCORP | 504 | $12.2K | shares |
| USSGDBX ETF TR | 199 | $12.2K | shares |
| ZGZILLOW GROUP INC | 164 | $12.2K | shares |
| IHDGWISDOMTREE TR | 265 | $12.2K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 7,000 | $12.2K | shares |
| XVVISHARES TR | 236 | $12.2K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 700 | $12.1K | shares |
| NBGXNEUBERGER BERMAN ETF TRUST | 434 | $12.1K | shares |
| TATTTAT TECHNOLOGIES LTD | 275 | $12.1K | shares |
| BWXSPDR SERIES TRUST | 525 | $12.1K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 833 | $12K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 126 | $12K | shares |
| CRAICRA INTL INC | 58 | $12K | shares |
| WAYWAYSTAR HLDG CORP | 315 | $11.9K | shares |
| PRGOPERRIGO CO PLC | 536 | $11.9K | shares |
| QARPDBX ETF TR | 209 | $11.9K | shares |
| PDPAGERDUTY INC | 721 | $11.9K | shares |
| GDRXGOODRX HLDGS INC | 2,811 | $11.9K | shares |
| ASANASANA INC | 888 | $11.9K | shares |
| DFJWISDOMTREE TR | 125 | $11.9K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 581 | $11.8K | shares |
| DBJPDBX ETF TR | 139 | $11.8K | shares |
| DBEZDBX ETF TR | 221 | $11.8K | shares |
| COLBCOLUMBIA BKG SYS INC | 457 | $11.8K | shares |
| OSSONE STOP SYS INC | 2,191 | $11.7K | shares |
| NWSNEWS CORP NEW | 340 | $11.7K | shares |
| MSAMSA SAFETY INC | 68 | $11.7K | shares |
| APPNAPPIAN CORP | 383 | $11.7K | shares |
| FMKTTIDAL TRUST I | 500 | $11.7K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 810 | $11.6K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 236 | $11.6K | shares |
| TRNOTERRENO RLTY CORP | 204 | $11.6K | shares |
| WTWISDOMTREE INC | 831 | $11.6K | shares |
| UTZUTZ BRANDS INC | 950 | $11.5K | shares |
| WINAWINMARK CORP | 23 | $11.5K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 500 | $11.4K | shares |
| CPKCHESAPEAKE UTILS CORP | 85 | $11.4K | shares |
| KAROKAROOOOO LTD | 200 | $11.4K | shares |
| NNOVINNOVATOR ETFS TRUST | 400 | $11.4K | shares |
| SNAPSNAP INC | 1,471 | $11.3K | shares |
| ANGOANGIODYNAMICS INC | 1,013 | $11.3K | shares |
| TWSTTWIST BIOSCIENCE CORP | 402 | $11.3K | shares |
| FRSHFRESHWORKS INC | 958 | $11.3K | shares |
| EEMAISHARES INC | 123 | $11.3K | shares |
| OPFIOPPFI INC | 993 | $11.3K | shares |
| CNXCCONCENTRIX CORP | 244 | $11.2K | shares |
| HBCPHOMEBANCORP INC | 206 | $11.2K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 461 | $11.1K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 380 | $11.1K | shares |
| IBTKISHARES TR | 558 | $11.1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 447 | $11.1K | 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 |