Advisory Services Network, LLC

13F 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 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001573876-26-000002, largest first. % of portfolio is the value over $7,067,116,220, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,137	$291K	<0.01%	-1,157	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,012	$291K	<0.01%	-243	Timeline
FOXFOX CORP	4,471	$290K	<0.01%	+4,051	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,532	$290K	<0.01%	+822	Timeline
ICLRICON PUB LTD CO	1,590	$290K	<0.01%	-194	Timeline
TDTORONTO DOMINION BK ONT	3,062	$288K	<0.01%	+319	Timeline
SLQDISHARES TR	5,683	$288K	<0.01%	+5	Timeline
CLSKCLEANSPARK INC	28,411	$288K	<0.01%	+9,004	Timeline
NBXGNEUBERGER NEXT GENERATION	19,799	$286K	<0.01%	+2,285	Timeline
LAMRLAMAR ADVERTISING CO	2,258	$286K	<0.01%	-100	Timeline
VAWVANGUARD WORLD FD	1,377	$286K	<0.01%	-8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,466	$285K	<0.01%	-500	Timeline
XRTSPDR SERIES TRUST	3,341	$285K	<0.01%	-142	Timeline
FUMBFIRST TR EXCH TRADED FD III	14,176	$284K	<0.01%	+10,340	Timeline
CTRACOTERRA ENERGY INC	10,796	$284K	<0.01%	+1,080	Timeline
IBTJISHARES TR	12,928	$284K	<0.01%	+11,836	Timeline
BNSBANK NOVA SCOTIA B C	3,847	$283K	<0.01%	-140	Timeline
NEARISHARES U S ETF TR	5,540	$283K	<0.01%	-374	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,416	$283K	<0.01%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	1,179	$283K	<0.01%	+150	Timeline
SONYSONY GROUP CORP	11,026	$282K	<0.01%	+2,532	Timeline
DFISDIMENSIONAL ETF TRUST	8,540	$281K	<0.01%	+3,542	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,418	$281K	<0.01%	-949	Timeline
DFUVDIMENSIONAL ETF TRUST	6,014	$280K	<0.01%	-1,325	Timeline
SCHOSCHWAB STRATEGIC TR	11,474	$280K	<0.01%	-3,340	Timeline
NATLNCR ATLEOS CORPORATION	7,323	$279K	<0.01%	+4,202	Timeline
FNFABRINET	610	$278K	<0.01%	+381	Timeline
TOSTTOAST INC	7,804	$277K	<0.01%	-8,442	Timeline
CPSPCALAMOS ETF TR	10,612	$277K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	198	$276K	<0.01%	+3	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,638	$276K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,565	$275K	<0.01%	-227	Timeline
ALBEMARLE CORPALBEMARLE CORP	4,630	$275K	<0.01%	-235
FDNIFIRST TR EXCHANGE-TRADED FD	8,038	$273K	<0.01%	+201	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,638	$272K	<0.01%	+484	Timeline
SUSUNCOR ENERGY INC NEW	6,140	$272K	<0.01%	-849	Timeline
QFLRINNOVATOR ETFS TRUST	7,921	$272K	<0.01%	+3,917	Timeline
HHYATT HOTELS CORP	1,693	$271K	<0.01%	-196	Timeline
BBBLACKBERRY LTD	71,384	$271K	<0.01%	+25	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,947	$270K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,271	$269K	<0.01%	+613	Timeline
IBTIISHARES TR	12,023	$269K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,548	$268K	<0.01%	-17	Timeline
DMLPDORCHESTER MINERALS L P	11,950	$267K	<0.01%	-5,400	Timeline
HSTHOST HOTELS & RESORTS INC	15,032	$267K	<0.01%	+495	Timeline
PGJINVESCO EXCHANGE TRADED FD T	9,243	$266K	<0.01%	+13	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,547	$266K	<0.01%	-82	Timeline
VSDMVANGUARD MUN BD FDS	3,466	$265K	<0.01%	+8	Timeline
USOUNITED STS OIL FD LP	3,823	$264K	<0.01%	+3,043	Timeline
REVGREV GROUP INC	4,339	$264K	<0.01%	new	Timeline
MOSMOSAIC CO	10,925	$263K	<0.01%	+568	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	799	$263K	<0.01%	-310	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,340	$262K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,106	$261K	<0.01%	-4,954	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,269	$261K	<0.01%	-1,668	Timeline
FTSFORTIS INC	5,002	$260K	<0.01%	+1,315	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,889	$260K	<0.01%	+557	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,979	$260K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	2,085	$259K	<0.01%	-185	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,000	$259K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,325	$258K	<0.01%	-208	Timeline
AGIALAMOS GOLD INC	6,685	$258K	<0.01%	+674	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,711	$258K	<0.01%	0	Timeline
SLMSLM CORP	9,495	$257K	<0.01%	+36	Timeline
SPFFGLOBAL X FDS	27,567	$257K	<0.01%	+9,883	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,000	$257K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,730	$257K	<0.01%	+9,381	Timeline
BHPBHP BILLITON LIMITED	4,248	$256K	<0.01%	-3,398	Timeline
GEMGOLDMAN SACHS ETF TR	6,156	$256K	<0.01%	+12	Timeline
UPSDETF SER SOLUTIONS	9,524	$255K	<0.01%	+8,524	Timeline
ACWVISHARES INC	2,147	$255K	<0.01%	-52	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	4,672	$254K	<0.01%	+952	Timeline
IBMPISHARES TR	10,000	$254K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	9,374	$253K	<0.01%	+2,988	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,579	$253K	<0.01%	-32,258	Timeline
TTEKTETRA TECH INC NEW	7,537	$253K	<0.01%	-4,540	Timeline
PSIXPOWER SOLUTIONS INTL INC	4,411	$252K	<0.01%	-2,365	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,026	$252K	<0.01%	+3,733	Timeline
TPGTPG INC	3,938	$251K	<0.01%	+1,159	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,300	$251K	<0.01%	+1,900	Timeline
AALAMERICAN AIRLINES GROUP INC	16,341	$251K	<0.01%	-575	Timeline
FETHFIDELITY ETHEREUM FD	8,459	$250K	<0.01%	-5,360	Timeline
PPCPILGRIMS PRIDE CORP	6,404	$250K	<0.01%	-11,615	Timeline
PNRPENTAIR PLC	2,397	$250K	<0.01%	+448	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	31,507	$249K	<0.01%	+1,041	Timeline
CSMPROSHARES TR	3,117	$248K	<0.01%	-1,282	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,182	$248K	<0.01%	-1,063	Timeline
VICIVICI PPTYS INC	8,806	$248K	<0.01%	+3,221	Timeline
BGBUNGE GLOBAL SA	2,779	$248K	<0.01%	+431	Timeline
ZFEBINNOVATOR ETFS TRUST	9,744	$247K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,547	$247K	<0.01%	-71	Timeline
LOBLIVE OAK BANCSHARES INC	7,189	$247K	<0.01%	-1,900	Timeline
CAIECALAMOS ETF TR	9,231	$247K	<0.01%	+3,464	Timeline
JNKSPDR SERIES TRUST	2,532	$246K	<0.01%	-5,047	Timeline
MBINMERCHANTS BANCORP IND	7,222	$246K	<0.01%	+160	Timeline
ARKQARK ETF TR	2,138	$245K	<0.01%	+28	Timeline
AONAON PLC	695	$245K	<0.01%	-205	Timeline
SCHYSCHWAB STRATEGIC TR	8,204	$245K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,061	$244K	<0.01%	+53	Timeline
STWDSTARWOOD PPTY TR INC	13,555	$244K	<0.01%	-1,708	Timeline
ILMNILLUMINA INC	1,854	$243K	<0.01%	+777	Timeline
FNDASCHWAB STRATEGIC TR	7,706	$243K	<0.01%	+154	Timeline
DFEWISDOMTREE TR	3,380	$243K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,047	$243K	<0.01%	-1,668	Timeline
QQQINEOS ETF TRUST	4,491	$242K	<0.01%	+4,466	Timeline
AMCRAMCOR PLC	28,876	$241K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	5,910	$241K	<0.01%	0	Timeline
RKTROCKET COS INC	12,433	$241K	<0.01%	+1,993	Timeline
DTCRGLOBAL X FDS	11,365	$240K	<0.01%	+832	Timeline
HIIHUNTINGTON INGALLS INDS INC	704	$240K	<0.01%	-12	Timeline
CDECOEUR MNG INC	13,319	$237K	<0.01%	-3,367	Timeline
RJFRAYMOND JAMES FINL INC	1,478	$237K	<0.01%	+124	Timeline
EVSMMORGAN STANLEY ETF TRUST	4,689	$236K	<0.01%	+721	Timeline
AVDAMERICAN VANGUARD CORP	61,794	$236K	<0.01%	0	Timeline
RPMRPM INTL INC	2,265	$236K	<0.01%	+31	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,669	$235K	<0.01%	-51	Timeline
BNOVINNOVATOR ETFS TRUST	5,281	$235K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	35,676	$235K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	17,995	$235K	<0.01%	+16,741	Timeline
DJPBARCLAYS BANK PLC	6,202	$233K	<0.01%	-15,554	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	19,725	$232K	<0.01%	+3	Timeline
DAVAENDAVA PLC	36,704	$232K	<0.01%	+33,650	Timeline
AFRMAFFIRM HLDGS INC	3,116	$232K	<0.01%	+455	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,949	$231K	<0.01%	+55	Timeline
BAUGINNOVATOR ETFS TRUST	4,617	$231K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	5,848	$231K	<0.01%	+3,603	Timeline
FIDFIRST TR EXCHANGE TRADED FD	11,218	$231K	<0.01%	-187	Timeline
VIPSVIPSHOP HLDGS LTD	13,019	$230K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,963	$230K	<0.01%	+4,362	Timeline
SPTISPDR SERIES TRUST	7,962	$230K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	4,321	$229K	<0.01%	-24	Timeline
COHRCOHERENT CORP	1,237	$228K	<0.01%	+80	Timeline
BLOKAMPLIFY ETF TR	4,005	$228K	<0.01%	+1,550	Timeline
UPSTUPSTART HLDGS INC	5,207	$228K	<0.01%	-268	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,329	$227K	<0.01%	-24,453	Timeline
EWPISHARES INC	4,203	$227K	<0.01%	+96	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,402	$226K	<0.01%	-431	Timeline
SNSRGLOBAL X FDS	6,124	$226K	<0.01%	0	Timeline
RACEFERRARI N V	611	$226K	<0.01%	+39	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	41,325	$226K	<0.01%	-6,943	Timeline
ETHAISHARES ETHEREUM TR	10,050	$225K	<0.01%	-6,316	Timeline
ZJANINNOVATOR ETFS TRUST	8,238	$225K	<0.01%	+4,000	Timeline
PATHUIPATH INC	13,735	$225K	<0.01%	+1,597	Timeline
LTPZPIMCO ETF TR	4,348	$225K	<0.01%	-1,031	Timeline
HYBLSSGA ACTIVE TR	7,908	$225K	<0.01%	-30,194	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,318	$225K	<0.01%	0	Timeline
ESABESAB CORPORATION	2,012	$225K	<0.01%	-483	Timeline
SNXTD SYNNEX CORPORATION	1,495	$225K	<0.01%	+96	Timeline
FERGFERGUSON ENTERPRISES INC	1,007	$224K	<0.01%	-945	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,468	$224K	<0.01%	+3,703	Timeline
UBSUBS GROUP AG	4,836	$224K	<0.01%	+570	Timeline
SYSBISHARES TR	2,493	$224K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,040	$223K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	6,038	$222K	<0.01%	0	Timeline
REGLPROSHARES TR	2,631	$222K	<0.01%	0	Timeline
HOLXHOLOGIC INC	2,972	$221K	<0.01%	+80	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,361	$221K	<0.01%	-61,491	Timeline
BSVOEA SERIES TRUST	9,486	$221K	<0.01%	+138	Timeline
MTGMGIC INVT CORP WIS	7,514	$220K	<0.01%	+56	Timeline
QDFFLEXSHARES TR	2,712	$219K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,351	$219K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	23,086	$219K	<0.01%	-10,949	Timeline
GSLGLOBAL SHIP LEASE INC	6,241	$219K	<0.01%	+32	Timeline
IATISHARES TR	3,961	$218K	<0.01%	-82,420	Timeline
HTGCHERCULES CAPITAL INC	11,527	$217K	<0.01%	-5,780	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,164	$217K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,323	$216K	<0.01%	+2,549	Timeline
AUSFGLOBAL X FDS	4,659	$216K	<0.01%	+504	Timeline
SILGLOBAL X FDS	2,586	$216K	<0.01%	+489	Timeline
LVHDLEGG MASON ETF INVT	5,410	$216K	<0.01%	+4	Timeline
PFIGINVESCO EXCH TRADED FD TR II	8,871	$215K	<0.01%	-1,176	Timeline
JDJD.COM INC	7,497	$215K	<0.01%	-3,100	Timeline
UJUNINNOVATOR ETFS TRUST	5,745	$215K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	9,212	$215K	<0.01%	-18	Timeline
TMDXTRANSMEDICS GROUP INC	1,765	$215K	<0.01%	-677	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,076	$214K	<0.01%	-5,133	Timeline
ZNOVINNOVATOR ETFS TRUST	7,999	$213K	<0.01%	+6,007	Timeline
ISCGISHARES TR	3,846	$213K	<0.01%	+45	Timeline
LNTALLIANT ENERGY CORP	3,272	$213K	<0.01%	-57	Timeline
ARKBARK 21SHARES BITCOIN ETF	7,321	$213K	<0.01%	-17,493	Timeline
LITGLOBAL X FDS	3,275	$212K	<0.01%	+1,263	Timeline
SDOGALPS ETF TR	3,495	$211K	<0.01%	-440	Timeline
PVHPVH CORPORATION	3,132	$210K	<0.01%	-108	Timeline
CIMCHIMERA INVT CORP	16,882	$210K	<0.01%	-53	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,033	$210K	<0.01%	+91	Timeline
IBDNORTHERN LTS FD TR IV	8,634	$209K	<0.01%	+1,077	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,207	$209K	<0.01%	+5	Timeline
IBNDSPDR SERIES TRUST	6,503	$209K	<0.01%	-13,430	Timeline
CREXCREATIVE REALITIES INC	80,000	$209K	<0.01%	new	Timeline
AGIXKRANESHARES TRUST	5,737	$208K	<0.01%	+131	Timeline
SMHXVANECK ETF TRUST	5,463	$208K	<0.01%	-156	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	4,387	$208K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	2,964	$207K	<0.01%	+377	Timeline
XOVRENTREPRENEURSHARES SERIES TR	10,250	$206K	<0.01%	+260	Timeline
SDIVGLOBAL X FDS	8,527	$205K	<0.01%	+2,000	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,560	$204K	<0.01%	-3,242	Timeline
OKTAOKTA INC	2,356	$204K	<0.01%	-3,887	Timeline
EMLCVANECK ETF TRUST	7,838	$202K	<0.01%	+5,039	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,098	$202K	<0.01%	+1,000	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,377	$201K	<0.01%	-1,763	Timeline
GENTSPINNAKER ETF SERIES	19,315	$200K	<0.01%	-100	Timeline
GAPGAP INC	7,701	$197K	<0.01%	-1,503	Timeline
IEPICAHN ENTERPRISES LP	25,712	$194K	<0.01%	-1,285	Timeline
BHKBLACKROCK CORE BD TR	20,196	$194K	<0.01%	0	Timeline
KMXCARMAX INC	5,005	$193K	<0.01%	+4,285	Timeline
PFXFVANECK ETF TRUST	10,527	$186K	<0.01%	+4,389	Timeline
DIALCOLUMBIA ETF TR I	10,066	$185K	<0.01%	+2,236	Timeline
ASPIASP ISOTOPES INC	34,372	$184K	<0.01%	+3,134	Timeline
FIGFIGMA INC	4,894	$183K	<0.01%	-4,799	Timeline
BIZDVANECK ETF TRUST	12,854	$182K	<0.01%	-192	Timeline
LIONLIONSGATE STUDIOS CORP	19,661	$180K	<0.01%	+19,650	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,494	$179K	<0.01%	-5,440	Timeline
HRHEALTHCARE RLTY TR	10,125	$172K	<0.01%	+7,084	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,500	$171K	<0.01%	-2,500	Timeline
ENPHENPHASE ENERGY INC	5,346	$171K	<0.01%	-637	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	11,500	$170K	<0.01%	new
PKSTPEAKSTONE REALTY TRUST	11,552	$166K	<0.01%	+78	Timeline
CLPTCLEARPOINT NEURO INC	12,063	$165K	<0.01%	-2,617	Timeline
BCATBLACKROCK CAP ALLOCATION TER	11,638	$165K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	11,774	$165K	<0.01%	-618	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,694	$162K	<0.01%	+2,651	Timeline
YYYAMPLIFY ETF TR	13,961	$161K	<0.01%	-1,140	Timeline
FTMHPUTNAM ETF TRUST	13,885	$161K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,103	$160K	<0.01%	-90	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	11,327	$158K	<0.01%	-1,871	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,576	$155K	<0.01%	-9,976	Timeline
CLVTCLARIVATE PLC	45,986	$154K	<0.01%	-39,214	Timeline
QUBTQUANTUM COMPUTING INC	14,590	$150K	<0.01%	+10,803	Timeline
LRNSTRIDE INC	2,293	$149K	<0.01%	+1,769	Timeline
EHABENHABIT INC	15,962	$147K	<0.01%	+100	Timeline
JFBJFB CONSTR HLDGS	10,000	$146K	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	10,206	$146K	<0.01%	+1,407	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	12,864	$145K	<0.01%	-1,971	Timeline
RCREADY CAPITAL CORP	62,717	$137K	<0.01%	-10,557	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,470	$136K	<0.01%	0	Timeline
MRNAMODERNA INC	4,587	$135K	<0.01%	-6,076	Timeline
ECECOPETROL S A	13,395	$134K	<0.01%	+9,080	Timeline
NXENEXGEN ENERGY LTD	14,500	$133K	<0.01%	-14,881	Timeline
WDAYWORKDAY INC	618	$133K	<0.01%	-333	Timeline
RCATRED CAT HLDGS INC	16,553	$131K	<0.01%	-13,647	Timeline
MOMOHELLO GROUP INC	20,000	$131K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	22,225	$131K	<0.01%	+88	Timeline
MMUWESTERN ASSET MANAGED MUNS F	12,338	$129K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	670	$126K	<0.01%	+460	Timeline
TIGRUP FINTECH HLDG LTD	12,405	$119K	<0.01%	-71	Timeline
RDWREDWIRE CORPORATION	15,481	$118K	<0.01%	+15,181	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	23,911	$115K	<0.01%	-1,615	Timeline
NIONIO INC	22,453	$115K	<0.01%	+12,579	Timeline
MBLYMOBILEYE GLOBAL INC	10,753	$112K	<0.01%	-5,811	Timeline
RLJRLJ LODGING TR	14,373	$107K	<0.01%	-639	Timeline
UAAUNDER ARMOUR INC	21,270	$106K	<0.01%	-761	Timeline
PAYOPAYONEER GLOBAL INC	18,268	$103K	<0.01%	+18,197	Timeline
ABCLABCELLERA BIOLOGICS INC	29,664	$101K	<0.01%	+3,386	Timeline
NUVNUVEEN MUN VALUE FD INC	11,082	$100K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	31,713	$98.9K	<0.01%	+23	Timeline
GTMZOOMINFO TECHNOLOGIES INC	9,619	$97.8K	<0.01%	+8	Timeline
MQMARQETA INC	19,926	$94.6K	<0.01%	-16	Timeline
GRABGRAB HOLDINGS LIMITED	18,503	$92.3K	<0.01%	+12,271	Timeline
BULLWEBULL CORP	11,650	$90.5K	<0.01%	+3,600	Timeline
ENICENEL CHILE SA	22,000	$88.4K	<0.01%	0	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	85,000	$84.6K	<0.01%	new
GCVGABELLI CONV & INC SECS FD I	19,796	$82.2K	<0.01%	+1,217	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,797	$81.5K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	10,802	$81.2K	<0.01%	+2,355	Timeline
ASMAVINO SILVER & GOLD MINES LT	13,000	$80.7K	<0.01%	+9,500	Timeline
THTARGET HOSPITALITY CORP	10,000	$80.1K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	11,982	$76.8K	<0.01%	-260	Timeline
PFNPIMCO INCOME STRATEGY FD II	10,201	$76.5K	<0.01%	+252	Timeline
NEWPNEW PAC METALS CORP	21,800	$76.3K	<0.01%	0	Timeline
REDWOOD TRUST INCREDWOOD TRUST INC	76,000	$75.6K	<0.01%	new
NWLNEWELL BRANDS INC	17,705	$65.9K	<0.01%	-3,094	Timeline
RUMRUM GROUP INC	10,393	$65.7K	<0.01%	+20	Timeline
HIOWESTERN ASSET HIGH INCOME OP	17,500	$64.9K	<0.01%	0	Timeline
HNSTHONEST CO INC	23,027	$59.4K	<0.01%	+27	Timeline
LOANMANHATTAN BRDG CAP INC	11,806	$54.9K	<0.01%	-4,941	Timeline
ALTALTIMMUNE INC	15,160	$54.7K	<0.01%	+6,200	Timeline
PENNYMAC CORPPENNYMAC CORP	50,000	$52.9K	<0.01%	new
BBDBANCO BRADESCO S A	14,022	$46.7K	<0.01%	+8,718	Timeline
MINABERDEEN INTER INCOME FD	17,000	$44.4K	<0.01%	0	Timeline
ZENAZENATECH INC	13,624	$43.6K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,511	$43K	<0.01%	+1,170	Timeline
OMEROS CORPOMEROS CORP	42,000	$41.9K	<0.01%	+37,000
DGXXDIGI PWR X INC	14,619	$37.3K	<0.01%	new	Timeline
DNNDENISON MINES CORP	13,700	$36.4K	<0.01%	-3,500	Timeline
TRIPTRIPADVISOR INC	2,452	$35.7K	<0.01%	-2,521	Timeline
CHEGG INCCHEGG INC	35,000	$31.1K	<0.01%	+17,000
ZOMDFZOMEDICA CORP COM (CANADA)	294,100	$29.9K	<0.01%	-2,676	Timeline
AIFFFIREFLY NEUROSCIENCE INC	32,711	$28.6K	<0.01%	-31,344	Timeline
HRTXHERON THERAPEUTICS INC	18,874	$24.5K	<0.01%	+18,114	Timeline
REKRREKOR SYSTEMS INC	15,875	$21.9K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	460	$21.8K	<0.01%	-183	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	65,000	$19.5K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	12,180	$18.8K	<0.01%	+390	Timeline
SESSES AI CORPORATION	10,000	$18K	<0.01%	0	Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	18,000	$16.9K	<0.01%	new
CALLAWAY GOLF COCALLAWAY GOLF CO	15,000	$14.9K	<0.01%	0
AMCAMC ENTMT HLDGS INC	6,644	$10.4K	<0.01%	+3,865	Timeline
BMBLBUMBLE INC	2,796	$9.98K	<0.01%	-1,721	Timeline
BEYOND MEAT INCBEYOND MEAT INC	10,000	$8K	<0.01%	new
GTBPGT BIOPHARMA INC	10,000	$7.85K	<0.01%	new	Timeline
MVLAMOVELLA HOLDINGS INC - CLASS A - …	13,000	$14	<0.01%	0	Timeline

Sold out in Q4 2025

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

The largest 100 of 2,760. All 2,760

Security	Shares before	Value before	Type
QQXTFIRST TR EXCHANGE-TRADED FD	177,271	$17.5M	shares
AUGUAIM ETF PRODUCTS TRUST	239,106	$6.93M	shares
ACNACCENTURE PLC IRELAND	24,642	$6.08M	shares
UNILEVER PLCUNILEVER PLC	48,566	$2.88M	shares
SGCSUPERIOR GROUP OF CO INC	242,159	$2.6M	shares
VXXBARCLAYS BANK PLC	70,076	$2.32M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	40,024	$1.68M	shares
PSFJPACER FDS TR	50,162	$1.63M	shares
AZNASTRAZENECA PLC-SPONS ADR	20,191	$1.55M	shares
BOXXEA SERIES TRUST	13,448	$1.53M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	112,605	$1.41M	shares
LYFTLYFT INC	49,532	$1.09M	shares
LENLENNAR CORP	7,670	$967K	shares
USARUSA RARE EARTH INC	52,366	$900K	shares
PSQPROSHARES TR	27,433	$852K	shares
BRBRBELLRING BRANDS INC	23,108	$840K	shares
QSQUANTUMSCAPE CORP	65,626	$809K	shares
LDURPIMCO ETF TR	8,022	$771K	shares
WYFIWHITEFIBER INC	27,920	$759K	shares
CELHCELSIUS HLDGS INC	13,052	$750K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	24,870	$749K	shares
VFLOVICTORY PORTFOLIOS II	18,971	$711K	shares
RBLXROBLOX CORP	4,697	$651K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,378	$650K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,332	$617K	shares
ISHARES TRISHARES TR	23,611	$595K	shares
HYMBSPDR SERIES TRUST	23,384	$583K	shares
CNCCENTENE CORP DEL	15,842	$565K	shares
TKOTKO GROUP HOLDINGS INC	2,756	$557K	shares
EGEVEREST GROUP LTD	1,447	$507K	shares
CTRECARETRUST REIT INC	14,281	$495K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,404	$489K	shares
RWMPROSHARES TR	27,833	$467K	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	84,672	$456K	shares
PLTDDIREXION SHARES ETF TRUST	66,508	$450K	shares
PROSHARES TRPROSHARES TR	53,383	$449K	shares
NVDDDIREXION SHARES ETF TRUST	11,423	$447K	shares
EPREPR PPTYS	7,463	$433K	shares
CVICVR ENERGY INC	11,734	$428K	shares
GRPNGROUPON INC	18,190	$425K	shares
EWSISHARES INC	14,585	$413K	shares
ROEEA SERIES TRUST	11,865	$410K	shares
VCVISTEON CORP	3,282	$393K	shares
ALXALEXANDERS INC	1,670	$392K	shares
KKELLANOVA	4,653	$382K	shares
ONONON HLDG AG	8,945	$379K	shares
PEZINVESCO EXCHANGE TRADED FD T	3,725	$375K	shares
AVSDIREXION SHARES ETF TRUST	32,821	$347K	shares
AGFIRST MAJESTIC SILVER CORP	27,955	$344K	shares
CHTRCHARTER COMMUNICATIONS INC	1,243	$342K	shares
KTBKONTOOR BRANDS INC	4,233	$338K	shares
TSSITSS INC DEL	18,419	$334K	shares
PGYPAGAYA TECHNOLOGIES LTD	10,987	$326K	shares
PNFPPINNACLE FINANCIAL PARTNERS	3,411	$320K	shares
HIMSHIMS & HERS HEALTH INC	5,582	$317K	shares
GFLGFL ENVIRONMENTAL INC	6,537	$310K	shares
LENZLENZ THERAPEUTICS INC	6,421	$299K	shares
SIRISIRIUSXM HOLDINGS INC	12,662	$295K	shares
LIILENNOX INTL INC	547	$290K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	2,654	$289K	shares
BMIBADGER METER INC	1,591	$284K	shares
AVTRAVANTOR INC	22,764	$284K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	9,404	$282K	shares
OWLBLUE OWL CAPITAL INC	16,633	$282K	shares
CSGPCOSTAR GROUP INC	3,296	$278K	shares
IBTAIBOTTA INC	9,925	$276K	shares
CMDTPIMCO ETF TR	9,737	$267K	shares
GIISPDR INDEX SHS FDS	3,807	$265K	shares
INVESCOINVESCO	12,745	$264K	shares
TMETENCENT MUSIC ENTMT GROUP	11,268	$263K	shares
QNSTQUINSTREET INC	16,812	$260K	shares
SWSMURFIT WESTROCK PLC	6,091	$259K	shares
AMCOR PLCAMCOR PLC	31,391	$257K	shares
TEMTEMPUS AI INC	3,174	$256K	shares
ACGLARCH CAP GROUP LTD	2,774	$252K	shares
FMCFMC CORP	7,459	$251K	shares
CVEOCIVEO CORP CDA	10,816	$249K	shares
WIXWIX COM LTD	1,384	$246K	shares
LADLITHIA MTRS INC	757	$239K	shares
LPLALPL FINL HLDGS INC	719	$239K	shares
GDDYGODADDY INC	1,737	$238K	shares
SHPROSHARES TR	6,400	$237K	shares
AEEAMEREN CORP	2,254	$235K	shares
GPKGRAPHIC PACKAGING HLDG CO	11,997	$235K	shares
BURLBURLINGTON STORES INC	907	$231K	shares
INVESCOINVESCO	9,373	$230K	shares
CARYANGEL OAK FUNDS TRUST	10,951	$229K	shares
DXCMDEXCOM INC	3,392	$228K	shares
TXRHTEXAS ROADHOUSE INC	1,342	$223K	shares
ISHARES TRISHARES TR	9,534	$223K	shares
ITGARTNER INC	847	$223K	shares
ACMAECOM	1,703	$222K	shares
WSOWATSCO INC	542	$219K	shares
JETSETF SER SOLUTIONS	8,801	$217K	shares
LMNDLEMONADE INC	4,041	$216K	shares
INTFISHARES TR	6,000	$215K	shares
NTRNUTRIEN LTD	3,664	$215K	shares
FUTUFUTU HLDGS LTD	1,217	$212K	shares
SAMBOSTON BEER INC	1,000	$211K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,955	$211K	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	2026-10-07 03:01:36 UTC