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 |
|---|---|---|---|
| EWTXEDGEWISE THERAPEUTICS INC | 151 | $2.46K | shares |
| MKTXMARKETAXESS HLDGS INC | 14 | $2.45K | shares |
| PEBPEBBLEBROOK HOTEL TR | 215 | $2.45K | shares |
| CARSCARS COM INC | 200 | $2.44K | shares |
| DOOBRP INC | 40 | $2.43K | shares |
| LMBLIMBACH HLDGS INC | 25 | $2.43K | shares |
| UBCPUNITED BANCORP INC OHIO | 173 | $2.42K | shares |
| PLBYPLAYBOY INC | 1,636 | $2.4K | shares |
| RPCRIDGEPOST CAP INC | 221 | $2.4K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 100 | $2.4K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 50 | $2.39K | shares |
| TBCHTURTLE BEACH CORP | 150 | $2.38K | shares |
| TRTTRIO TECH INTL | 400 | $2.37K | shares |
| HFFGHF FOODS GROUP INC | 855 | $2.36K | shares |
| LLYVALIBERTY MEDIA CORP | 25 | $2.36K | shares |
| STOKSTOKE THERAPEUTICS INC | 100 | $2.35K | shares |
| EMLEASTERN CO | 100 | $2.35K | shares |
| BOCBOSTON OMAHA CORP | 179 | $2.34K | shares |
| KNKNOWLES CORP | 100 | $2.33K | shares |
| CRGYCRESCENT ENERGY COMPANY | 261 | $2.33K | shares |
| ERIIENERGY RECOVERY INC | 150 | $2.31K | shares |
| UAUNDER ARMOUR INC | 474 | $2.29K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 142 | $2.29K | shares |
| PUMPPROPETRO HLDG CORP | 430 | $2.25K | shares |
| AIOTPOWERFLEET INC | 430 | $2.25K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 60 | $2.23K | shares |
| RXORXO INC | 144 | $2.21K | shares |
| EFCELLINGTON FINANCIAL INC | 170 | $2.2K | shares |
| FUBOFUBOTV INC | 530 | $2.2K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5 | $2.19K | shares |
| JBGSJBG SMITH PPTYS | 98 | $2.18K | shares |
| KFEBINNOVATOR ETFS TRUST | 81 | $2.18K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 414 | $2.17K | shares |
| ITEQAMPLIFY ETF TR | 37 | $2.17K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 500 | $2.15K | shares |
| BGSB & G FOODS INC | 484 | $2.14K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 521 | $2.14K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 62 | $2.13K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 914 | $2.13K | shares |
| BLBDBLUE BIRD CORP | 37 | $2.13K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 100 | $2.12K | shares |
| INDIINDIE SEMICONDUCTOR INC | 521 | $2.12K | shares |
| ACTENACT HLDGS INC | 55 | $2.11K | shares |
| FCNFTI CONSULTING INC | 13 | $2.1K | shares |
| AISPAIRSHIP AI HLDGS INC | 399 | $2.06K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 35 | $2.06K | shares |
| NOMDNOMAD FOODS LTD | 156 | $2.05K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 134 | $2.05K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 59 | $2.04K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 29 | $2.04K | shares |
| AIPARTERIS INC | 200 | $2.02K | shares |
| OGIORGANIGRAM GLOBAL INC | 986 | $2K | shares |
| UNFIUNITED NAT FOODS INC | 53 | $1.99K | shares |
| GFIGOLD FIELDS LTD | 47 | $1.97K | shares |
| KEPKOREA ELEC PWR CORP | 151 | $1.97K | shares |
| KIESPDR SERIES TRUST | 33 | $1.96K | shares |
| WMGWARNER MUSIC GROUP CORP | 57 | $1.94K | shares |
| TALKTALKSPACE INC | 700 | $1.93K | shares |
| RGNXREGENXBIO INC | 200 | $1.93K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 19 | $1.92K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 1,111 | $1.9K | shares |
| DEFTDEFI TECHNOLOGIES INC | 900 | $1.9K | shares |
| LEVILEVI STRAUSS & CO NEW | 81 | $1.88K | shares |
| PKXPOSCO HOLDINGS INC | 38 | $1.87K | shares |
| MEOHMETHANEX CORP | 47 | $1.87K | shares |
| FORFORESTAR GROUP INC | 70 | $1.86K | shares |
| DLNWISDOMTREE TR | 21 | $1.85K | shares |
| PCGGLITMAN GREGORY FDS TR | 150 | $1.84K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 500 | $1.83K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 30 | $1.82K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 435 | $1.81K | shares |
| EMBCEMBECTA CORP | 128 | $1.81K | shares |
| MFMABERDEEN MUN INCOME FD | 335 | $1.81K | shares |
| PAMPAMPA ENERGIA SA | 30 | $1.8K | shares |
| EWMISHARES INC | 69 | $1.79K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 261 | $1.77K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 10 | $1.77K | shares |
| RLGTRADIANT LOGISTICS INC | 300 | $1.77K | shares |
| ATOMATOMERA INC | 400 | $1.77K | shares |
| IEIVANHOE ELECTRIC INC | 141 | $1.76K | shares |
| ICHRICHOR HOLDINGS | 100 | $1.75K | shares |
| BTUPEABODY ENGR CORP | 66 | $1.75K | shares |
| FARMFARMER BROS CO | 1,018 | $1.74K | shares |
| GUTGABELLI UTIL TR | 283 | $1.72K | shares |
| DENNDENNY'S CORP | 326 | $1.71K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 43 | $1.7K | shares |
| ZLABZAI LAB LTD | 50 | $1.7K | shares |
| SSDSIMPSON MFG INC | 10 | $1.67K | shares |
| GOOSCANADA GOOSE HLDGS INC | 120 | $1.66K | shares |
| UHGUNITED HOMES GROUP INC | 400 | $1.65K | shares |
| UAEISHARES TR | 87 | $1.64K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 37 | $1.64K | shares |
| ADVISORSHARESADVISORSHARES | 100 | $1.64K | shares |
| PLUSEPLUS INC | 23 | $1.63K | shares |
| EIDOISHARES TR | 93 | $1.63K | shares |
| DGTSPDR SERIES TRUST | 10 | $1.62K | shares |
| ACMRACM RESH INC | 41 | $1.6K | shares |
| CARAVIS BUDGET GROUP INC | 10 | $1.6K | shares |
| HAUZDBX ETF TR | 68 | $1.6K | shares |
| KRGKITE REALTY GROUP TRUST | 71 | $1.58K | shares |
| FFEMFIDELITY COVINGTON TRUST | 50 | $1.58K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40 | $1.58K | shares |
| MVSTMICROVAST HOLDINGS INC | 410 | $1.58K | shares |
| MOOVANECK ETF TRUST | 21 | $1.54K | shares |
| SRGSERITAGE GROWTH PPTYS | 361 | $1.53K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 112 | $1.53K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 79 | $1.53K | shares |
| BALIBLACKROCK ETF TRUST | 48 | $1.52K | shares |
| EGPEASTGROUP PPTYS INC | 9 | $1.52K | shares |
| TWITITAN INTL INC ILL | 200 | $1.51K | shares |
| EMTLSSGA ACTIVE TR | 34 | $1.51K | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 200 | $1.5K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 224 | $1.5K | shares |
| NAVINAVIENT CORPORATION | 112 | $1.47K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 5 | $1.47K | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 600 | $1.47K | shares |
| IZRLARK ETF TR | 50 | $1.47K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 500 | $1.47K | shares |
| CFLTCONFLUENT INC-CLASS A | 73 | $1.45K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 9 | $1.44K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 6 | $1.42K | shares |
| DCBODOCEBO INC | 52 | $1.42K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 40 | $1.41K | shares |
| RSKDRISKIFIED LTD | 300 | $1.4K | shares |
| DFNST3 DEFENSE INC | 200 | $1.4K | shares |
| RWXSPDR INDEX SHS FDS | 50 | $1.39K | shares |
| FFICFLUSHING FINL CORP | 100 | $1.38K | shares |
| SSTKSHUTTERSTOCK INC | 66 | $1.37K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 28 | $1.33K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 174 | $1.32K | shares |
| FRPTFRESHPET INC | 24 | $1.32K | shares |
| ANIXANIXA BIOSCIENCES INC | 400 | $1.32K | shares |
| CURICURIOSITYSTREAM INC | 248 | $1.31K | shares |
| ANDEANDERSONS INC | 33 | $1.31K | shares |
| MDXGMIMEDX GROUP INC | 188 | $1.31K | shares |
| DBVTDBV TECHNOLOGIES S A | 130 | $1.3K | shares |
| ELDWISDOMTREE TR | 44 | $1.26K | shares |
| LNWOLIGHT & WONDER INC | 15 | $1.26K | shares |
| LGIHLGI HOMES INC | 24 | $1.24K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 27 | $1.22K | shares |
| WLYBWILEY JOHN & SONS INC | 30 | $1.21K | shares |
| ICLICL GROUP LTD | 194 | $1.21K | shares |
| ORGOORGANOGENESIS HLDGS INC | 286 | $1.21K | shares |
| RPDRAPID7 INC | 64 | $1.2K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 55 | $1.2K | shares |
| LYTSLSI INDS INC OHIO | 50 | $1.18K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 75 | $1.17K | shares |
| DXPEDXP ENTERPRISES INC | 10 | $1.17K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 150 | $1.17K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 31 | $1.17K | shares |
| BUSEFIRST BUSEY CORP | 50 | $1.16K | shares |
| WLKWESTLAKE CORPORATION | 15 | $1.16K | shares |
| STEXSTREAMEX CORP | 200 | $1.15K | shares |
| SFNCSIMMONS FIRST NATL CORP | 60 | $1.15K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 500 | $1.15K | shares |
| WTREWISDOMTREE TR | 51 | $1.13K | shares |
| ESIELEMENT SOLUTIONS INC | 45 | $1.13K | shares |
| TELFYTELEFONICA SA-SPON ADR | 222 | $1.13K | shares |
| ALLIED GOLD CORP COM NEWALLIED GOLD CORP COM NEW | 64 | $1.12K | shares |
| BOKFBOK FINL CORP | 10 | $1.11K | shares |
| CRONCRONOS GROUP INC | 400 | $1.11K | shares |
| ETONETON PHARMACEUTICALS INC | 50 | $1.09K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 70 | $1.08K | shares |
| RBARB GLOBAL INC | 10 | $1.08K | shares |
| BANDBANDWIDTH INC | 65 | $1.08K | shares |
| LEN-BLENNAR CORP | 9 | $1.08K | shares |
| LBRDALIBERTY BROADBAND CORP | 17 | $1.08K | shares |
| AMHAMERICAN HOMES 4 RENT | 32 | $1.06K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 3,207 | $1.05K | shares |
| VOYAVOYA FINANCIAL INC | 14 | $1.05K | shares |
| ROIVROIVANT SCIENCES LTD | 69 | $1.04K | shares |
| NFENEW FORTRESS ENERGY INC | 470 | $1.04K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6 | $1.03K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 49 | $1.03K | shares |
| AROWARROW FINL CORP | 36 | $1.02K | shares |
| ARKRARK RESTAURANTS CORP | 143 | $1.01K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 21 | $1.01K | shares |
| PENPENUMBRA INC | 4 | $1.01K | shares |
| DOUGDOUGLAS ELLIMAN INC | 354 | $1.01K | shares |
| ANGXANGEL STUDIOS INC. | 173 | $1K | shares |
| KYIVKYIVSTAR GROUP LTD | 80 | $1K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 15 | $976 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 14 | $975 | shares |
| GMFSPDR INDEX SHS FDS | 7 | $973 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 65 | $972 | shares |
| SXCSUNCOKE ENERGY INC | 118 | $963 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5 | $950 | shares |
| SUZSUZANO S A | 100 | $940 | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 25 | $932 | shares |
| BFSSAUL CTRS INC | 29 | $924 | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 20 | $919 | shares |
| TXG10X GENOMICS INC | 78 | $912 | shares |
| JBSJBS N.V. | 61 | $911 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 25 | $909 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4 | $908 | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 8 | $907 | shares |
| FDFFFIDELITY COVINGTON TRUST | 25 | $904 | shares |
| ONEWONEWATER MARINE INC | 57 | $903 | shares |
| BHMBLUEROCK HOMES TRUST INC | 75 | $899 | shares |
| MATMATTEL INC | 53 | $892 | shares |
| IHYVANECK ETF TRUST | 40 | $885 | shares |
| CIBGRUPO CIBEST SA | 17 | $883 | shares |
| PGREPARAMOUNT GROUP INC | 135 | $883 | shares |
| STEMSTEM INC | 50 | $876 | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 274 | $874 | shares |
| FLNAFILANA THERAPEUTICS INC | 300 | $873 | shares |
| EFNLISHARES TR | 20 | $856 | shares |
| WWRWESTWATER RES INC | 900 | $854 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 50 | $853 | shares |
| COCOVITA COCO CO INC | 20 | $849 | shares |
| EVHEVOLENT HEALTH INC | 100 | $846 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 58 | $846 | shares |
| SNNSMITH & NEPHEW PLC | 23 | $833 | shares |
| BLWBLACKROCK LTD DURATION INCOM | 59 | $830 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 27 | $829 | shares |
| TIMBTIM S A | 37 | $826 | shares |
| MDYGSPDR SERIES TRUST | 9 | $824 | shares |
| EFOREVERFORTH INC | 17 | $805 | shares |
| ALECALECTOR INC | 271 | $803 | shares |
| NVAXNOVAVAX INC | 92 | $797 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 260 | $796 | shares |
| VIRVIR BIOTECHNOLOGY INC | 139 | $794 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5 | $792 | shares |
| BLMNBLOOMIN BRANDS INC | 110 | $789 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 15 | $788 | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 20 | $787 | shares |
| FFBC1ST FINL BANCORP | 31 | $783 | shares |
| RZLVREZOLVE AI PLC | 157 | $782 | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 200 | $780 | shares |
| EVTLVERTICAL AEROSPACE LTD | 150 | $779 | shares |
| CHDNCHURCHILL DOWNS INC | 8 | $776 | shares |
| HYLNHYLIION HOLDINGS CORP | 393 | $775 | shares |
| LUCDLUCID DIAGNOSTICS INC | 765 | $773 | shares |
| ONDSONDAS INC | 100 | $772 | shares |
| PACSPACS GROUP INC | 56 | $769 | shares |
| ESNTESSENT GROUP LTD | 12 | $763 | shares |
| OXLCOXFORD LANE CAP CORP | 45 | $762 | shares |
| VFFVILLAGE FARMS INTL INC | 242 | $757 | shares |
| PREMIER INCPREMIER INC | 27 | $750 | shares |
| PSNPARSONS CORP DEL | 9 | $746 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6 | $743 | shares |
| TSATTELESAT CORP | 28 | $742 | shares |
| KYMRKYMERA THERAPEUTICS INC | 13 | $736 | shares |
| CUZCOUSINS PPTYS INC | 25 | $724 | shares |
| DOMHDOMINARI HOLDINGS INC | 100 | $709 | shares |
| SEMRSEMRUSH HLDGS INC | 100 | $708 | shares |
| GOLDGOLD COM INC | 27 | $704 | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 40 | $700 | shares |
| XRXXEROX HOLDINGS CORP | 185 | $696 | shares |
| INFORMATICA INCINFORMATICA INC | 28 | $696 | shares |
| ECHOECHOSTAR CORP | 9 | $687 | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 100 | $686 | shares |
| CBANCOLONY BANKCORP INC | 40 | $680 | shares |
| UPWHEELS UP EXPERIENCE INC | 364 | $670 | shares |
| FOXFFOX FACTORY HLDG CORP | 27 | $656 | shares |
| BLNKBLINK CHARGING CO | 400 | $656 | shares |
| VELVELOCITY FINL INC | 36 | $653 | shares |
| ROGROGERS CORP | 8 | $644 | shares |
| OSURORASURE TECHNOLOGIES INC | 200 | $642 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 1,000 | $641 | shares |
| NNINELNET INC | 5 | $627 | shares |
| SKMSK TELECOM CO LTD | 29 | $626 | shares |
| CVSACOVISTA INC | 4 | $617 | shares |
| CYRXCRYOPORT INC | 65 | $616 | shares |
| CNACNA FINL CORP | 13 | $604 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 20 | $602 | shares |
| BCPCBALCHEM CORP | 4 | $600 | shares |
| ICUIICU MED INC | 5 | $600 | shares |
| LGOLARGO INC | 400 | $600 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 9 | $598 | shares |
| AIVAPARTMENT INVT & MGMT CO | 74 | $587 | shares |
| NE/WSNOBLE CORP PLC | 42 | $584 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6 | $582 | shares |
| AZTAAZENTA INC | 20 | $575 | shares |
| NACPTIDAL TRUST III | 12 | $572 | shares |
| DNLIDENALI THERAPEUTICS INC | 39 | $566 | shares |
| ARISARIS MINING CORPORATION | 57 | $559 | shares |
| KWTISHARES TR | 14 | $554 | shares |
| ZIMVIE INCZIMVIE INC | 29 | $549 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 8 | $548 | shares |
| ENOVENOVIS CORPORATION | 18 | $546 | shares |
| VGVENTURE GLOBAL INC | 38 | $539 | shares |
| SNDLSNDL INC | 200 | $536 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 16 | $536 | shares |
| GBCIGLACIER BANCORP INC NEW | 11 | $535 | shares |
| HTHHILLTOP HLDGS INC | 16 | $535 | shares |
| CTEVCLARITEV CORPORATION | 10 | $531 | shares |
| FSLYFASTLY INC | 62 | $530 | shares |
| VBILVANGUARD INSTL INDEX FD | 7 | $529 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 44 | $528 | shares |
| HNRGHALLADOR ENERGY COMPANY | 27 | $528 | shares |
| KVYOKLAVIYO INC | 19 | $526 | shares |
| LADRLADDER CAP CORP | 48 | $524 | shares |
| ARKOARKO CORP | 114 | $521 | shares |
| SAROSTANDARDAERO INC | 19 | $519 | shares |
| PTENPATTERSON-UTI ENERGY INC | 100 | $518 | shares |
| POWWOUTDOOR HOLDING CO | 350 | $518 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 86 | $516 | shares |
| CWENACLEARWAY ENERGY INC | 19 | $512 | shares |
| BUZZVANECK ETF TRUST | 14 | $504 | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 137 | $504 | shares |
| MNYMONEYHERO LIMITED | 350 | $501 | shares |
| PHKPIMCO HIGH INCOME FD | 100 | $499 | shares |
| GYREGYRE THERAPEUTICS INC | 66 | $492 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $489 | shares |
| ARCBARCBEST CORP | 7 | $489 | shares |
| NORWGLOBAL X FDS | 16 | $483 | shares |
| TDWTIDEWATER INC NEW | 9 | $480 | shares |
| KROSKEROS THERAPEUTICS INC | 30 | $475 | shares |
| RMRRMR GROUP INC | 30 | $472 | shares |
| THDISHARES INC | 8 | $471 | shares |
| INTTINTEST CORP | 60 | $469 | shares |
| CLBKCOLUMBIA FINL INC | 31 | $465 | shares |
| PROKPROKIDNEY CORP | 184 | $445 | shares |
| OCGNOCUGEN INC | 270 | $440 | shares |
| HAEHAEMONETICS CORP MASS | 9 | $439 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7 | $438 | shares |
| LBTYALIBERTY GLOBAL LTD | 38 | $435 | shares |
| CMBTCMB.TECH NV | 46 | $432 | shares |
| CHGGCHEGG INC | 285 | $431 | shares |
| AVNTAVIENT CORPORATION | 13 | $428 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 15 | $424 | shares |
| RLAYRELAY THERAPEUTICS INC | 81 | $423 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 16 | $420 | shares |
| IMKTAINGLES MKTS INC | 6 | $417 | shares |
| ZEOZEO ENERGY CORP | 308 | $416 | shares |
| SCSSTEELCASE INC-CLASS A | 24 | $413 | shares |
| FPHFIVE POINT HOLDINGS LLC | 67 | $411 | shares |
| FIRYFIRY INC | 51 | $408 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 270 | $405 | shares |
| EIRLISHARES TR | 6 | $405 | shares |
| TROXTRONOX HOLDINGS PLC | 100 | $402 | shares |
| FINXGLOBAL X FDS | 12 | $402 | shares |
| FIGSFIGS INC | 60 | $401 | shares |
| DVDOUBLEVERIFY HLDGS INC | 33 | $395 | shares |
| SEGSEAPORT ENTMT GROUP INC | 17 | $390 | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 30 | $389 | shares |
| LBTYKLIBERTY GLOBAL LTD | 33 | $388 | shares |
| DNUTKRISPY KREME INC | 100 | $387 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 50 | $387 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 38 | $386 | shares |
| PRMPERIMETER SOLUTIONS INC | 17 | $381 | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 32 | $380 | shares |
| CVBFCVB FINL CORP | 20 | $378 | shares |
| CNDTCONDUENT INC | 134 | $375 | shares |
| REAXTHE REAL BROKERAGE INC | 89 | $372 | shares |
| SACHSACHEM CAP CORP | 334 | $371 | shares |
| BJRIBJS RESTAURANTS INC | 12 | $366 | shares |
| NHCNATIONAL HEALTHCARE CORP | 3 | $365 | shares |
| EBNDSPDR SERIES TRUST | 17 | $364 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 18 | $363 | shares |
| RDNRADIAN GROUP INC | 10 | $362 | shares |
| NTSTNETSTREIT CORP | 20 | $361 | shares |
| PCVXVAXCYTE INC | 10 | $360 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 19 | $358 | shares |
| CFFNCAPITOL FED FINL INC | 56 | $356 | shares |
| UISUNISYS CORP | 91 | $355 | shares |
| FFSMFIDELITY COVINGTON TRUST | 12 | $351 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2 | $348 | shares |
| UNITUNITI GROUP LLC | 57 | $346 | shares |
| PHINPHINIA INC | 6 | $345 | shares |
| EDITEDITAS MEDICINE INC | 99 | $344 | shares |
| THRMGENTHERM INC | 10 | $341 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 42 | $335 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 15 | $335 | shares |
| AXTIAXT INC | 74 | $332 | shares |
| ALLTALLOT LTD | 31 | $332 | shares |
| HYXFISHARES TR | 7 | $332 | shares |
| AMWLAMERICAN WELL CORP | 53 | $326 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7 | $317 | shares |
| KROKRONOS WORLDWIDE INC | 55 | $316 | shares |
| XHRXENIA HOTELS & RESORTS INC | 23 | $316 | shares |
| CMPRCIMPRESS PLC | 5 | $315 | shares |
| YOLOADVISORSHARES TR | 89 | $314 | shares |
| NENOBLE CORP PLC | 11 | $311 | shares |
| DIVSGUINNESS ATKINSON FDS | 10 | $311 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 13 | $310 | shares |
| INVAINNOVIVA INC | 17 | $310 | shares |
| DGICADONEGAL GROUP INC | 16 | $310 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 33 | $309 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 157 | $309 | shares |
| MFINMEDALLION FINANCIAL CORP | 30 | $303 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 190 | $300 | shares |
| BURBURFORD CAPITAL LIMITED | 25 | $299 | shares |
| LXLEXINFINTECH HLDGS LTD | 56 | $298 | shares |
| VICRVICOR CORP | 6 | $298 | shares |
| PWPPERELLA WEINBERG PARTNERS | 14 | $298 | shares |
| MTEXMANNATECH INC | 30 | $295 | shares |
| MCHBMECHANICS BANCORP | 22 | $293 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 19 | $291 | shares |
| INNSUMMIT HOTEL PPTYS | 53 | $291 | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6 | $291 | shares |
| VERAVERA THERAPEUTICS INC | 10 | $291 | shares |
| METCBRAMACO RES INC | 17 | $286 | shares |
| LFMDLIFEMD INC | 42 | $285 | shares |
| OVIDOVID THERAPEUTICS INC | 219 | $285 | shares |
| SHCSOTERA HEALTH CO | 18 | $283 | shares |
| CRCTCRICUT INC | 45 | $283 | shares |
| GPROGOPRO INC | 133 | $282 | shares |
| ONITONITY GROUP INC | 7 | $280 | shares |
| STHOSTAR HLDGS | 34 | $280 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 35 | $279 | shares |
| ICFIICF INTL INC | 3 | $278 | shares |
| DRDDRDGOLD LIMITED | 10 | $276 | shares |
| OIIOCEANEERING INTL INC | 11 | $273 | shares |
| QATISHARES TR | 14 | $273 | shares |
| SDRLSEADRILL LTD | 9 | $272 | shares |
| SPRYARS PHARMACEUTICALS INC | 27 | $271 | shares |
| TFIITFI INTERNATIONAL INC | 3 | $264 | shares |
| OFIXORTHOFIX MED INC | 18 | $264 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5 | $262 | shares |
| LIVNLIVANOVA PLC | 5 | $262 | shares |
| CMRCCOMMERCE.COM INC | 52 | $260 | shares |
| XPERXPERI INC | 40 | $259 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 6 | $258 | shares |
| GREKGLOBAL X FDS | 4 | $258 | shares |
| JAMFJAMF HOLDING CORP | 24 | $257 | shares |
| ADICET BIO INCADICET BIO INC | 316 | $256 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 67 | $254 | shares |
| GCMGGCM GROSVENOR INC | 21 | $253 | shares |
| CMCLCALEDONIA MNG CORP | 7 | $253 | shares |
| ACXPACURX PHARMACEUTICALS INC | 59 | $253 | shares |
| MMSIMERIT MED SYS INC | 3 | $250 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 10 | $249 | shares |
| BKDBROOKDALE SR LIVING INC | 29 | $246 | shares |
| XNCRXENCOR INC | 21 | $246 | shares |
| RXSTRXSIGHT INC | 27 | $243 | shares |
| CGCCANOPY GROWTH CORPORATION | 161 | $235 | shares |
| MRXMAREX GROUP PLC | 7 | $235 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 25 | $233 | shares |
| HOUSANYWHERE REAL ESTATE INC | 22 | $233 | shares |
| LINELINEAGE INC | 6 | $232 | shares |
| CDPCOPT DEFENSE PROPERTIES | 8 | $232 | shares |
| ACREARES COML REAL ESTATE CORP | 51 | $230 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 67 | $230 | shares |
| IMAXIMAX CORP | 7 | $229 | shares |
| EEEXCELERATE ENERGY INC | 9 | $227 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 13 | $227 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 22 | $227 | shares |
| CMTGCLAROS MTG TR INC | 68 | $226 | shares |
| TRCTEJON RANCH CO | 14 | $224 | shares |
| AVNSAVANOS MED INC | 19 | $223 | shares |
| DCHDAUCH CORP | 37 | $222 | shares |
| LNSRLENSAR INC | 18 | $222 | shares |
| LTCLTC PPTYS INC | 6 | $221 | shares |
| STCSTEWART INFORMATION SVCS COR | 3 | $220 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 3 | $220 | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 9 | $219 | shares |
| CDNACAREDX INC | 15 | $218 | shares |
| HFWAHERITAGE FINL CORP WASH | 9 | $218 | shares |
| INGMINGRAM MICRO HLDG CORP | 10 | $215 | shares |
| LPLLG DISPLAY CO LTD | 41 | $214 | shares |
| FCFRANKLIN COVEY CO | 11 | $214 | shares |
| MAMOMASSIMO GROUP | 91 | $214 | shares |
| IDTIDT CORP | 4 | $209 | shares |
| FBCGFIDELITY COVINGTON TRUST | 4 | $208 | shares |
| NEONEOGENOMICS INC | 27 | $208 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 147 | $207 | shares |
| SVCOSILVACO GROUP INC | 38 | $206 | shares |
| TURISHARES INC | 6 | $205 | shares |
| VIVTELEFONICA BRASIL SA | 16 | $204 | shares |
| IPSCCENTURY THERAPEUTICS INC | 407 | $203 | shares |
| GAINGLADSTONE INVT CORP | 15 | $202 | shares |
| CGONCG ONCOLOGY INC | 5 | $201 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $200 | shares |
| ASLEAERSALE CORPORATION | 24 | $197 | shares |
| STEPSTEPSTONE GROUP INC | 3 | $196 | shares |
| PLPCPREFORMED LINE PRODS CO | 1 | $196 | shares |
| PRGPROG HOLDINGS INC | 6 | $194 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 30 | $192 | shares |
| ZDZIFF DAVIS INC | 5 | $191 | shares |
| ATKRATKORE INC | 3 | $188 | shares |
| EWKISHARES INC | 8 | $186 | shares |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 39 | $186 | shares |
| IIIINFORMATION SVCS GROUP INC | 32 | $184 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 100 | $184 | shares |
| SEATVIVID SEATS INC | 11 | $183 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 6 | $183 | shares |
| REALTHE REALREAL INC | 17 | $181 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6 | $179 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 14 | $177 | shares |
| DYNDYNE THERAPEUTICS INC | 14 | $177 | shares |
| CABOCABLE ONE INC | 1 | $177 | shares |
| NEXNNEXXEN INTL LTD | 19 | $176 | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 49 | $175 | shares |
| ASPNASPEN AEROGELS INC | 25 | $174 | shares |
| EPHEISHARES TR | 7 | $174 | shares |
| NRIMNORTHRIM BANCORP INC | 8 | $173 | shares |
| PGNYPROGYNY INC | 8 | $172 | shares |
| ASTHASTRANA HEALTH INC | 6 | $170 | shares |
| XPXP INC | 9 | $169 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 2 | $169 | shares |
| ELVRELEVRA LITHIUM LTD | 7 | $168 | shares |
| ONLORION PROPERTIES INC | 62 | $167 | shares |
| UTESETFIS SER TR I | 2 | $167 | shares |
| VSECVSE CORP | 1 | $166 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 9 | $166 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 30 | $165 | shares |
| CLNECLEAN ENERGY FUELS CORP | 64 | $165 | shares |
| CCCCC4 THERAPEUTICS INC | 74 | $164 | 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 |