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 |
|---|---|---|---|
| SBACSBA COMMUNICATIONS CORP | 57 | $11.1K | shares |
| FDEVFIDELITY COVINGTON TRUST | 333 | $11K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 141 | $11K | shares |
| URGNUROGEN PHARMA LTD | 550 | $11K | shares |
| PRDOPERDOCEO ED CORP | 290 | $10.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 42 | $10.9K | shares |
| BLKBBLACKBAUD INC | 170 | $10.9K | shares |
| MANMANPOWERGROUP INC WIS | 287 | $10.9K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 977 | $10.8K | shares |
| NDECINNOVATOR ETFS TRUST | 400 | $10.8K | shares |
| ESPOVANECK ETF TRUST | 89 | $10.8K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 527 | $10.8K | shares |
| VNMVANECK ETF TRUST | 600 | $10.7K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,200 | $10.7K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 8,900 | $10.7K | shares |
| ITGRINTEGER HLDGS CORP | 103 | $10.6K | shares |
| FBCVFIDELITY COVINGTON TRUST | 312 | $10.6K | shares |
| ILOWAB ACTIVE ETFS INC | 250 | $10.6K | shares |
| MSOSADVISORSHARES TR | 2,206 | $10.6K | shares |
| GHGUARDANT HEALTH INC | 169 | $10.6K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 208 | $10.5K | shares |
| IEOISHARES TR | 114 | $10.5K | shares |
| SLGSL GREEN RLTY CORP | 176 | $10.5K | shares |
| EXPOEXPONENT INC | 150 | $10.4K | shares |
| LAKELAKELAND INDS INC | 700 | $10.4K | shares |
| CNSCOHEN & STEERS INC | 158 | $10.4K | shares |
| OMCLOMNICELL COM | 340 | $10.4K | shares |
| SHOESHOE STA GROUP INC | 497 | $10.3K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 112 | $10.3K | shares |
| METVLISTED FDS TR | 501 | $10.3K | shares |
| SNDRSCHNEIDER NATIONAL INC | 487 | $10.3K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 285 | $10.3K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 469 | $10.3K | shares |
| WEARABLE DEVICES LTD SHSWEARABLE DEVICES LTD SHS | 2,105 | $10.3K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 303 | $10.2K | shares |
| TLTXGLOBAL X FDS | 400 | $10.2K | shares |
| HEZUISHARES TR | 242 | $10.2K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 1,169 | $10.1K | shares |
| HSTMHEALTHSTREAM INC | 359 | $10.1K | shares |
| KWRQUAKER HOUGHTON | 77 | $10.1K | shares |
| ADAMADAMAS TRUST INC. | 1,453 | $10.1K | shares |
| NVECNVE CORP | 155 | $10.1K | shares |
| AIEQAMPLIFY ETF TR | 225 | $10.1K | shares |
| QUADQUAD / GRAPHICS INC | 1,604 | $10K | shares |
| SCUSSCHWAB STRATEGIC TR | 397 | $10K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 433 | $9.98K | shares |
| XPELXPEL INC | 300 | $9.92K | shares |
| SOFXTIDAL TRUST II | 255 | $9.89K | shares |
| BNTXBIONTECH SE | 100 | $9.86K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 867 | $9.86K | shares |
| MSMMSC INDL DIRECT INC | 107 | $9.86K | shares |
| ACIALBERTSONS COMPANIES INC | 561 | $9.82K | shares |
| LGLVSPDR SERIES TRUST | 55 | $9.8K | shares |
| TLKTELEKOMUNIKASI IND | 520 | $9.79K | shares |
| SETMSPROTT FDS TR | 389 | $9.78K | shares |
| CLHCLEAN HARBORS INC | 42 | $9.75K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 205 | $9.75K | shares |
| INVHINVITATION HOMES INC | 332 | $9.74K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 352 | $9.71K | shares |
| WHDCACTUS INC | 246 | $9.69K | shares |
| GLOBGLOBANT S A | 169 | $9.69K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,527 | $9.68K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 280 | $9.68K | shares |
| RTORENTOKIL INITIAL PLC | 383 | $9.67K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 950 | $9.66K | shares |
| IRMDIRADIMED CORP | 135 | $9.59K | shares |
| GXCSPDR INDEX SHS FDS | 91 | $9.55K | shares |
| CRCCALIFORNIA RES CORP | 178 | $9.47K | shares |
| HEALGLOBAL X FDS | 295 | $9.43K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 300 | $9.4K | shares |
| PWSPACER FDS TR | 292 | $9.4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 210 | $9.34K | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 500 | $9.34K | shares |
| QEFASPDR INDEX SHS FDS | 106 | $9.32K | shares |
| LUNRINTUITIVE MACHINES INC | 882 | $9.28K | shares |
| PCMPCM FD INC | 1,379 | $9.25K | shares |
| ACLCAMERICAN CENTY ETF TR | 120 | $9.25K | shares |
| FNLCFIRST BANCORP INC ME | 350 | $9.19K | shares |
| GSSTGOLDMAN SACHS ETF TR | 181 | $9.18K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 164 | $9.17K | shares |
| STRKSTRATEGY INC | 100 | $9.17K | shares |
| NMRNOMURA HLDGS INC | 1,249 | $9.08K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 92 | $9.07K | shares |
| MVBFMVB FINL CORP | 361 | $9.05K | shares |
| SEZLSEZZLE INC | 113 | $9.02K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 600 | $9K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 178 | $8.97K | shares |
| QNCXQUINCE THERAPEUTICS INC | 5,500 | $8.96K | shares |
| GRBKGREEN BRICK PARTNERS INC | 121 | $8.94K | shares |
| GLINVANECK ETF TRUST | 200 | $8.93K | shares |
| HTHTH WORLD GROUP LTD | 227 | $8.88K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 215 | $8.84K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 1,000 | $8.77K | shares |
| NRKNUVEEN NY AMT FREE | 856 | $8.73K | shares |
| POWIPOWER INTEGRATIONS INC | 217 | $8.72K | shares |
| SFLSFL CORPORATION LTD | 1,156 | $8.7K | shares |
| JHIHANCOCK JOHN INVS TR | 621 | $8.69K | shares |
| PDYNPALLADYNE AI CORP | 1,009 | $8.67K | shares |
| SCMSTELLUS CAP INVT CORP | 663 | $8.66K | shares |
| LAZLAZARD INC | 164 | $8.64K | shares |
| COURCOURSERA INC | 732 | $8.57K | shares |
| PLTMGRANITESHARES PLATINUM TR | 565 | $8.54K | shares |
| NETLETF SER SOLUTIONS | 345 | $8.51K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 1,209 | $8.5K | shares |
| MINDMIND TECHNOLOGY INC | 1,050 | $8.49K | shares |
| GKOSGLAUKOS CORP | 104 | $8.48K | shares |
| HCCWARRIOR MET COAL INC | 133 | $8.46K | shares |
| UFOPROCURE ETF TRUST II | 237 | $8.46K | shares |
| LABSTANDARD BIOTOOLS INC | 6,490 | $8.44K | shares |
| EMHYISHARES INC | 212 | $8.43K | shares |
| ZONEZONE FRONTIER INC | 4,167 | $8.42K | shares |
| AGGYWISDOMTREE TR | 190 | $8.41K | shares |
| BBARBANCO BBVA ARGENTINA S A | 1,004 | $8.35K | shares |
| ARAYACCURAY INC DEL | 5,000 | $8.35K | shares |
| BRXBRIXMOR PPTY GROUP INC | 298 | $8.25K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 1,918 | $8.25K | shares |
| BENFRANKLIN TEMPLETON INC | 356 | $8.23K | shares |
| FLYWFLYWIRE CORPORATION | 606 | $8.21K | shares |
| NEOGNEOGEN CORP | 1,429 | $8.16K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,000 | $8.14K | shares |
| PHGKONINKLIJKE PHILIPS N V | 293 | $7.99K | shares |
| KOSKOSMOS ENERGY LTD | 4,803 | $7.97K | shares |
| CRTOCRITEO S A | 352 | $7.95K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 871 | $7.9K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 365 | $7.9K | shares |
| ABTCAMERICAN BITCOIN CORP. | 1,170 | $7.89K | shares |
| FVRRFIVERR INTL LTD | 322 | $7.86K | shares |
| RDNTRADNET INC | 103 | $7.85K | shares |
| TDOCTELADOC HEALTH INC | 1,013 | $7.83K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 600 | $7.83K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 656 | $7.74K | shares |
| EPPISHARES INC | 150 | $7.73K | shares |
| TECHBIO-TECHNE CORP | 139 | $7.73K | shares |
| BABINVESCO EXCH TRADED FD TR II | 283 | $7.73K | shares |
| MESOMESOBLAST LTD | 475 | $7.65K | shares |
| CXTCRANE NXT CO | 114 | $7.65K | shares |
| SONOSONOS INC | 483 | $7.63K | shares |
| NWFLNORWOOD FINANCIAL CORP | 300 | $7.63K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 245 | $7.56K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 461 | $7.56K | shares |
| FORMFORMFACTOR INC | 207 | $7.54K | shares |
| UMHUMH PPTYS INC | 507 | $7.53K | shares |
| RISRTIDAL TRUST I | 210 | $7.53K | shares |
| XESSPDR SERIES TRUST | 104 | $7.52K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 244 | $7.51K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 320 | $7.51K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 1,000 | $7.5K | shares |
| FQALFIDELITY COVINGTON TRUST | 100 | $7.47K | shares |
| HCATHEALTH CATALYST INC | 2,616 | $7.46K | shares |
| OCULOCULAR THERAPEUTIX INC | 636 | $7.43K | shares |
| SABRSABRE CORP | 4,057 | $7.42K | shares |
| BBLUEA SERIES TRUST | 494 | $7.42K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 154 | $7.42K | shares |
| AIVIWISDOMTREE TR | 149 | $7.42K | shares |
| NAGENIAGEN BIOSCIENCE INC | 792 | $7.39K | shares |
| XMCRXMFS CHARTER INCOME TR | 1,148 | $7.37K | shares |
| ARANTERO RESOURCES CORP | 218 | $7.32K | shares |
| HGVHILTON GRAND VACATIONS INC | 175 | $7.32K | shares |
| COMPCOMPASS INC | 910 | $7.31K | shares |
| XTNSPDR SERIES TRUST | 87 | $7.29K | shares |
| LTMLATAM AIRLINES GROUP SA | 161 | $7.29K | shares |
| AGOASSURED GUARANTY LTD | 86 | $7.28K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 480 | $7.23K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 664 | $7.17K | shares |
| HUTHUT 8 CORP | 205 | $7.14K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 247 | $7.1K | shares |
| UPBDUPBOUND GROUP INC | 300 | $7.09K | shares |
| SBIOALPS ETF TR | 180 | $7K | shares |
| FDGAMERICAN CENTY ETF TR | 58 | $6.99K | shares |
| FEAM5E ADVANCED MATERIALS INC | 2,000 | $6.98K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 150 | $6.96K | shares |
| LOARLOAR HOLDINGS INC | 87 | $6.96K | shares |
| SBRASABRA HEALTH CARE REIT INC | 372 | $6.93K | shares |
| IFGLISHARES TR | 300 | $6.91K | shares |
| EWHISHARES INC | 319 | $6.88K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 280 | $6.87K | shares |
| MRPMILLROSE PPTYS INC | 203 | $6.84K | shares |
| SDGRSCHRODINGER INC | 340 | $6.82K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 404 | $6.81K | shares |
| LOGILOGITECH INTL S A | 62 | $6.8K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,091 | $6.76K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 200 | $6.76K | shares |
| DKDELEK US HLDGS INC NEW | 209 | $6.74K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 2,000 | $6.72K | shares |
| KEKIMBALL ELECTRONICS INC | 225 | $6.72K | shares |
| GEOGEO GROUP INC | 328 | $6.71K | shares |
| AXRAMREP CORP | 280 | $6.7K | shares |
| AXGNAXOGEN INC | 375 | $6.69K | shares |
| FTDRFRONTDOOR INC | 99 | $6.66K | shares |
| XPEVXPENG INC | 284 | $6.65K | shares |
| SMTCSEMTECH CORP | 93 | $6.64K | shares |
| SOLZVOLATILITY SHS TR | 300 | $6.64K | shares |
| BKMCBNY MELLON ETF TRUST | 61 | $6.62K | shares |
| ROUSLATTICE STRATEGIES TR | 115 | $6.61K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 1,742 | $6.48K | shares |
| GABCGERMAN AMERN BANCORP INC | 165 | $6.46K | shares |
| SLSNSOLESENCE INC | 2,000 | $6.44K | shares |
| TPIFTIMOTHY PLAN | 192 | $6.42K | shares |
| RDYDR REDDYS LABS LTD | 459 | $6.42K | shares |
| SMPSTANDARD MTR PRODS INC | 157 | $6.41K | shares |
| CRICARTERS INC | 225 | $6.35K | shares |
| AZZAZZ INC | 58 | $6.33K | shares |
| OLNOLIN CORP | 253 | $6.32K | shares |
| VCELVERICEL CORP | 200 | $6.29K | shares |
| RLYSSGA ACTIVE ETF TR | 203 | $6.28K | shares |
| ASHASHLAND INC | 131 | $6.28K | shares |
| FOURSHIFT4 PMTS INC | 81 | $6.27K | shares |
| PARPAR TECHNOLOGY CORP | 158 | $6.25K | shares |
| VTSVITESSE ENERGY INC | 268 | $6.23K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 101 | $6.22K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 101 | $6.21K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 607 | $6.17K | shares |
| EMMFWISDOMTREE TR | 200 | $6.12K | shares |
| SLGNSILGAN HLDGS INC | 142 | $6.11K | shares |
| RRRRED ROCK RESORTS INC | 100 | $6.11K | shares |
| IBUYAMPLIFY ETF TR | 80 | $6.09K | shares |
| BILLBILL HOLDINGS INC | 115 | $6.09K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 50 | $6.09K | shares |
| CACCCREDIT ACCEP CORP MICH | 13 | $6.07K | shares |
| TACKCAPITOL SER TR | 201 | $6.03K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 900 | $6.03K | shares |
| ATRAPTARGROUP INC | 45 | $6.01K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 230 | $6.01K | shares |
| ETDETHAN ALLEN INTERIORS INC | 204 | $6K | shares |
| PCRXPACIRA BIOSCIENCES INC | 232 | $5.98K | shares |
| EWQISHARES INC | 136 | $5.97K | shares |
| CALYCALLAWAY GOLF CO | 624 | $5.93K | shares |
| ORAORMAT TECHNOLOGIES INC | 61 | $5.87K | shares |
| BAPCREDICORP LTD | 22 | $5.86K | shares |
| GRWTCW ETF TRUST | 183 | $5.84K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 76 | $5.83K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 211 | $5.82K | shares |
| REKPROSHARES TR | 350 | $5.79K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 400 | $5.78K | shares |
| CMPCOMPASS MINERALS INTL INC | 301 | $5.78K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 254 | $5.77K | shares |
| AMPLAMPLITUDE INC | 537 | $5.76K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 513 | $5.76K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 205 | $5.73K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 410 | $5.73K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 280 | $5.71K | shares |
| MBCMASTERBRAND INC | 433 | $5.7K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 233 | $5.68K | shares |
| SYNASYNAPTICS INC | 83 | $5.67K | shares |
| LZLEGALZOOM COM INC | 545 | $5.66K | shares |
| BITFBITFARMS LTD | 2,000 | $5.64K | shares |
| OFLXOMEGA FLEX INC | 180 | $5.61K | shares |
| GTLSCHART INDS INC | 28 | $5.61K | shares |
| SLPSIMULATIONS PLUS INC | 371 | $5.59K | shares |
| HEI-AHEICO CORP NEW | 22 | $5.59K | shares |
| LDEMISHARES TR | 94 | $5.54K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 50 | $5.5K | shares |
| COOKTRAEGER INC COM | 4,500 | $5.49K | shares |
| STXDEA SERIES TRUST | 150 | $5.48K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 2,000 | $5.46K | shares |
| DVLTDATAVAULT AI INC | 5,000 | $5.45K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 200 | $5.45K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 165 | $5.45K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,050 | $5.43K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 193 | $5.42K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 140 | $5.41K | shares |
| FTAIFTAI AVIATION LTD | 32 | $5.34K | shares |
| AVAAVISTA CORP | 141 | $5.34K | shares |
| HYBBISHARES TR | 113 | $5.34K | shares |
| NANCTIDAL TRUST I | 119 | $5.33K | shares |
| ONEVSPDR SERIES TRUST | 40 | $5.32K | shares |
| LANDGLADSTONE LD CORP | 579 | $5.3K | shares |
| CBZCBIZ INC | 100 | $5.3K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 38 | $5.28K | shares |
| MFAMFA FINL INC | 571 | $5.25K | shares |
| LCOWPACER FDS TR | 225 | $5.25K | shares |
| TTANSERVICETITAN INC | 52 | $5.24K | shares |
| MTNVAIL RESORTS INC | 35 | $5.24K | shares |
| NVCRNOVOCURE LTD | 404 | $5.22K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 806 | $5.2K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 128 | $5.19K | shares |
| DTDWISDOMTREE TR | 62 | $5.19K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 268 | $5.19K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1,650 | $5.18K | shares |
| DFGRDIMENSIONAL ETF TRUST | 189 | $5.17K | shares |
| CNOBCONNECTONE BANCORP INC | 208 | $5.16K | shares |
| CNMDCONMED CORP | 109 | $5.13K | shares |
| BFLYBUTTERFLY NETWORK INC | 2,650 | $5.12K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 64 | $5.11K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 100 | $5.11K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,037 | $5.1K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 49 | $5.09K | shares |
| KLARKLARNA GROUP PLC | 138 | $5.06K | shares |
| CVRCHICAGO RIVET & MACH CO | 484 | $5.06K | shares |
| TDSCEXCHANGE LISTED FDS TR | 200 | $5.05K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 4,069 | $5.05K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 76 | $5.02K | shares |
| FLGTFULGENT GENETICS INC | 222 | $5.02K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 120 | $4.99K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 292 | $4.93K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 492 | $4.92K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 5,000 | $4.9K | shares |
| MKSIMKS INC. | 39 | $4.83K | shares |
| CGBDCARLYLE SECURED LENDING INC | 386 | $4.83K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 200 | $4.81K | shares |
| JCHIJ P MORGAN EXCHANGE TRADED F | 80 | $4.77K | shares |
| VVXV2X INC | 82 | $4.76K | shares |
| CPRICAPRI HOLDINGS LIMITED | 239 | $4.76K | shares |
| FHBFIRST HAWAIIAN INC | 191 | $4.74K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 224 | $4.72K | shares |
| EJANINNOVATOR ETFS TRUST | 142 | $4.72K | shares |
| IXORIX CORP | 180 | $4.7K | shares |
| ELAENVELA CORP | 600 | $4.69K | shares |
| STLASTELLANTIS N.V | 500 | $4.67K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 844 | $4.58K | shares |
| CEMBISHARES INC | 99 | $4.58K | shares |
| TGNATEGNA INC | 223 | $4.53K | shares |
| BXCBLUELINX HLDGS INC | 62 | $4.53K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100 | $4.53K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 50 | $4.51K | shares |
| ADUSADDUS HOMECARE CORP | 38 | $4.48K | shares |
| CNMCORE & MAIN INC | 83 | $4.47K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 137 | $4.47K | shares |
| SPYINEOS ETF TRUST | 85 | $4.45K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,549 | $4.45K | shares |
| AORTARTIVION INC | 105 | $4.44K | shares |
| LACLITHIUM AMERS CORP NEW | 777 | $4.44K | shares |
| BKTBLACKROCK INCOME TR INC | 393 | $4.41K | shares |
| FGF&G ANNUITIES & LIFE INC | 140 | $4.39K | shares |
| AVKADVENT CONV & INCOME FD | 343 | $4.39K | shares |
| WFWOORI FINL GROUP INC | 78 | $4.38K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 3,242 | $4.38K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 303 | $4.38K | shares |
| DORMDORMAN PRODS INC | 28 | $4.37K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 376 | $4.37K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 247 | $4.36K | shares |
| TOKECAMBRIA ETF TR | 675 | $4.36K | shares |
| VERINT SYS INCVERINT SYS INC | 215 | $4.35K | shares |
| TARAPROTARA THERAPEUTICS INC | 1,000 | $4.35K | shares |
| DAYDAYFORCE INC | 63 | $4.34K | shares |
| TMFXRBB FD INC | 200 | $4.33K | shares |
| KFRCKFORCE INC | 144 | $4.33K | shares |
| SOCLGLOBAL X FDS | 71 | $4.31K | shares |
| RRRICHTECH ROBOTICS INC | 1,000 | $4.29K | shares |
| NNVCNANOVIRICIDES INC | 3,000 | $4.29K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 54,899 | $4.28K | shares |
| SYFIAB ACTIVE ETFS INC | 118 | $4.26K | shares |
| UMBFUMB FINL CORP | 36 | $4.26K | shares |
| PLUGPLUG PWR INC | 1,818 | $4.24K | shares |
| RUNNSTRATEGIC TRUST | 123 | $4.23K | shares |
| DECWAIM ETF PRODUCTS TRUST | 128 | $4.22K | shares |
| AMRZAMRIZE LTD | 87 | $4.22K | shares |
| PCB BANCORP COMPCB BANCORP COM | 200 | $4.2K | shares |
| BZHBEAZER HOMES USA INC | 170 | $4.17K | shares |
| MSTZETF OPPORTUNITIES TRUST | 790 | $4.16K | shares |
| MOG-AMOOG INC | 20 | $4.15K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 165 | $4.14K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 145 | $4.12K | shares |
| QBERELEVATION SERIES TRUST | 167 | $4.12K | shares |
| HPPHUDSON PAC PPTYS INC | 1,479 | $4.08K | shares |
| ZVIAZEVIA PBC | 1,500 | $4.08K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 55 | $4.08K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 265 | $4.05K | shares |
| NRCNRC HEALTH | 314 | $4.01K | shares |
| ISOUISOENERGY LTD | 400 | $4K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 284 | $3.99K | shares |
| TFSLTFS FINL CORP | 302 | $3.98K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 400 | $3.97K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 30 | $3.95K | shares |
| VFVAVANGUARD WELLINGTON FD | 31 | $3.95K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 24 | $3.94K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 2,460 | $3.94K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 660 | $3.91K | shares |
| XRAYDENTSPLY SIRONA INC | 308 | $3.91K | shares |
| GLBEGLOBAL E ONLINE LTD | 109 | $3.9K | shares |
| HODLVANECK BITCOIN ETF | 120 | $3.88K | shares |
| OTEXOPEN TEXT CORP | 103 | $3.85K | shares |
| OBEOBSIDIAN ENERGY LTD | 585 | $3.83K | shares |
| PFLPIMCO INCOME STRATEGY FD | 448 | $3.82K | shares |
| INSEEGO CORPINSEEGO CORP | 254 | $3.8K | shares |
| VYXNCR VOYIX CORPORATION | 302 | $3.79K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 234 | $3.78K | shares |
| HYZDWISDOMTREE TR | 167 | $3.75K | shares |
| AXTAAXALTA COATING SYS LTD | 131 | $3.75K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 415 | $3.74K | shares |
| KBKB FINL GROUP INC | 45 | $3.73K | shares |
| EWBCEAST WEST BANCORP INC | 35 | $3.73K | shares |
| FDVFEDERATED HERMES ETF TRUST | 130 | $3.72K | shares |
| ARAIARRIVE AI INC | 1,022 | $3.72K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 287 | $3.71K | shares |
| PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP | 315 | $3.63K | shares |
| QDELQUIDELORTHO CORP | 123 | $3.62K | shares |
| EXTREXTREME NETWORKS INC | 175 | $3.61K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 159 | $3.6K | shares |
| PUBMPUBMATIC INC | 434 | $3.59K | shares |
| DAVEDAVE INC | 18 | $3.59K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 250 | $3.58K | shares |
| RSIRUSH STREET INTERACTIVE INC | 173 | $3.54K | shares |
| CORNTEUCRIUM COMMODITY TR | 202 | $3.52K | shares |
| GOGOGOGO INC | 410 | $3.52K | shares |
| GTNGRAY MEDIA INC | 608 | $3.51K | shares |
| IBHJISHARES TR | 131 | $3.51K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 188 | $3.51K | shares |
| IBHHISHARES TR | 147 | $3.51K | shares |
| ANGIANGI INC | 215 | $3.5K | shares |
| BATTAMPLIFY ETF TR | 269 | $3.49K | shares |
| GNRSPDR INDEX SHS FDS | 59 | $3.49K | shares |
| INCOCOLUMBIA ETF TR II | 54 | $3.49K | shares |
| AEGAEGON LTD | 437 | $3.49K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 97 | $3.49K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 225 | $3.47K | shares |
| QQQUDIREXION SHARES ETF TRUST | 59 | $3.47K | shares |
| JPOTIDAL TRUST II | 200 | $3.47K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 1,675 | $3.45K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 178 | $3.42K | shares |
| ARCOARCOS DORADOS HLDGS INC | 505 | $3.41K | shares |
| DNOWDNOW INC | 223 | $3.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 267 | $3.39K | shares |
| ESEESCO TECHNOLOGIES INC | 16 | $3.38K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 2,500 | $3.38K | shares |
| TTECTTEC HLDGS INC | 1,000 | $3.36K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 150 | $3.35K | shares |
| NBNIOCORP DEVS LTD | 500 | $3.34K | shares |
| KEMQKRANESHARES TRUST | 125 | $3.3K | shares |
| KAIKADANT INC | 11 | $3.27K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,000 | $3.26K | shares |
| MBUUMALIBU BOATS INC | 100 | $3.25K | shares |
| BHCBAUSCH HEALTH COS INC | 500 | $3.23K | shares |
| ANROALTO NEUROSCIENCE INC | 802 | $3.22K | shares |
| ACESALPS ETF TR | 100 | $3.19K | shares |
| UMCUNITED MICROELECTRONICS CORP | 419 | $3.18K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 26 | $3.16K | shares |
| FCPIFIDELITY COVINGTON TRUST | 63 | $3.16K | shares |
| ELANELANCO ANIMAL HEALTH INC | 156 | $3.14K | shares |
| DEWWISDOMTREE TR | 52 | $3.13K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 118 | $3.11K | shares |
| FSSFEDERAL SIGNAL CORP | 26 | $3.09K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 110 | $3.08K | shares |
| PTCTPTC THERAPEUTICS INC | 50 | $3.07K | shares |
| RAMPLIVERAMP HLDGS INC | 113 | $3.07K | shares |
| HLITHARMONIC INC | 300 | $3.05K | shares |
| WOMNTIDAL TRUST III | 75 | $3.05K | shares |
| BRCCBRC INC | 1,950 | $3.04K | shares |
| BULPACER FDS TR | 58 | $3.04K | shares |
| ITUBITAU UNIBANCO HLDG S A | 409 | $3K | shares |
| TBBKBANCORP INC DEL | 40 | $3K | shares |
| LFSCRBB FD INC | 100 | $2.97K | shares |
| BOXBOX INC | 92 | $2.97K | shares |
| MUSQEXCHANGE TRADED CONCEPTS TRU | 100 | $2.97K | shares |
| BRZEBRAZE INC | 104 | $2.96K | shares |
| SWBISMITH & WESSON BRANDS INC | 300 | $2.95K | shares |
| EYENATIONAL VISION HLDGS INC | 100 | $2.92K | shares |
| MNKDMANNKIND CORP | 543 | $2.92K | shares |
| TDFTEMPLETON DRAGON FD INC | 250 | $2.91K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 636 | $2.91K | shares |
| MECMAYVILLE ENGR CO INC | 210 | $2.89K | shares |
| WOLFWOLFSPEED INC | 101 | $2.89K | shares |
| SMPLSIMPLY GOOD FOODS CO | 116 | $2.88K | shares |
| NSEPINNOVATOR ETFS TRUST | 100 | $2.87K | shares |
| QBULELEVATION SERIES TRUST | 110 | $2.87K | shares |
| CNNECANNAE HLDGS INC | 156 | $2.86K | shares |
| ATHMAUTOHOME INC | 100 | $2.85K | shares |
| IDOGALPS ETF TR | 80 | $2.85K | shares |
| PDFSPDF SOLUTIONS INC | 110 | $2.84K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 116 | $2.84K | shares |
| DIMWISDOMTREE TR | 37 | $2.83K | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 600 | $2.83K | shares |
| COHUCOHU INC | 139 | $2.83K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 400 | $2.82K | shares |
| GTXGARRETT MOTION INC | 207 | $2.82K | shares |
| PORPORTLAND GEN ELEC CO | 64 | $2.82K | shares |
| DECTAIM ETF PRODUCTS TRUST | 78 | $2.77K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 61 | $2.77K | shares |
| DSGXDESCARTES SYS GROUP INC | 29 | $2.73K | shares |
| SRADSPORTRADAR GROUP AG | 100 | $2.69K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 53 | $2.68K | shares |
| ASAMER SPORTS INC | 77 | $2.68K | shares |
| PRGSPROGRESS SOFTWARE CORP | 61 | $2.67K | shares |
| IMCVISHARES TR | 33 | $2.65K | shares |
| CUKCARNIVAL PLC | 100 | $2.64K | shares |
| FTREFORTREA HLDGS INC | 312 | $2.63K | shares |
| XAIRBEYOND AIR INC | 1,136 | $2.62K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 76 | $2.62K | shares |
| ADTADT INC DEL | 300 | $2.61K | shares |
| GRALGRAIL INC | 44 | $2.6K | shares |
| LARLITHIUM ARGENTINA AG | 777 | $2.6K | shares |
| MARAMARA HOLDINGS INC | 142 | $2.59K | shares |
| MDWDMEDIWOUND LTD | 143 | $2.58K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 59 | $2.57K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 40 | $2.57K | shares |
| WITWIPRO LTD | 978 | $2.57K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 528 | $2.57K | shares |
| ERIEERIE INDTY CO | 8 | $2.54K | shares |
| TDUPTHREDUP INC | 268 | $2.53K | shares |
| SOCSABLE OFFSHORE CORP | 145 | $2.53K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12 | $2.53K | shares |
| BDCBELDEN INC | 21 | $2.52K | shares |
| HEROGLOBAL X FDS | 74 | $2.51K | shares |
| SAHSONIC AUTOMOTIVE INC | 33 | $2.51K | shares |
| EWAISHARES INC | 93 | $2.51K | shares |
| SGRYSURGERY PARTNERS INC | 116 | $2.51K | shares |
| PBQQPGIM ROCK ETF TR | 89 | $2.5K | shares |
| BUFPPGIM ROCK ETF TR | 85 | $2.5K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 900 | $2.49K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 17 | $2.48K | 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 |