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 |
|---|---|---|---|
| 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 |
| GLPIGAMING & LEISURE P | 4,522 | $211K | shares |
| IPGPIPG PHOTONICS CORP | 2,660 | $211K | shares |
| FSKFS KKR CAP CORP | 14,082 | $210K | shares |
| EHCENCOMPASS HEALTH CORP | 1,647 | $209K | shares |
| HQYHEALTHEQUITY INC | 2,184 | $207K | shares |
| EWJVISHARES TR | 5,268 | $206K | shares |
| IYEISHARES TR | 4,294 | $204K | shares |
| SCHQSCHWAB STRATEGIC TR | 6,310 | $204K | shares |
| QFINQFIN HOLDINGS INC | 7,060 | $203K | shares |
| JSMLJANUS DETROIT STR TR | 2,700 | $202K | shares |
| ILTBISHARES TR | 3,979 | $201K | shares |
| TWTRADEWEB MKTS INC | 1,809 | $201K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,925 | $199K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,088 | $198K | shares |
| HNDLSTRATEGY SHS | 8,851 | $197K | shares |
| ISHARESISHARES | 7,349 | $197K | shares |
| TKRTIMKEN CO | 2,579 | $194K | shares |
| MIDDMIDDLEBY CORP | 1,446 | $192K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2,096 | $192K | shares |
| CWENCLEARWAY ENERGY INC | 6,776 | $191K | shares |
| BAXBAXTER INTL INC | 8,376 | $191K | shares |
| AGZISHARES TR | 1,725 | $190K | shares |
| GNRCGENERAC HLDGS INC | 1,134 | $190K | shares |
| OUSAALPS ETF TR | 3,338 | $189K | shares |
| BF-ABROWN FORMAN CORP | 7,007 | $189K | shares |
| FNDCSCHWAB STRATEGIC TR | 4,218 | $188K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 5,870 | $188K | shares |
| TIPTTIPTREE INC | 9,786 | $188K | shares |
| IYKISHARES TR | 2,735 | $187K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 2,699 | $186K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,685 | $186K | shares |
| KORPAMERICAN CENTY ETF TR | 3,898 | $186K | shares |
| FFLCFIDELITY COVINGTON TRUST | 3,543 | $184K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,171 | $184K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 6,445 | $183K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 2,671 | $182K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,700 | $182K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,900 | $181K | shares |
| CGVVCAPITAL GROUP EQUITY ETF TR | 6,844 | $181K | shares |
| GBXGREENBRIER COS INC | 3,896 | $180K | shares |
| HRBBLOCK H & R INC | 3,554 | $180K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 3,585 | $180K | shares |
| CRBNISHARES TR | 791 | $179K | shares |
| PRKPARK NATL CORP | 1,101 | $179K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,425 | $179K | shares |
| USRTISHARES TR | 3,023 | $178K | shares |
| ZJUNINNOVATOR ETFS TRUST | 6,690 | $177K | shares |
| TDTFFLEXSHARES TR | 7,279 | $177K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 6,295 | $176K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 7,369 | $175K | shares |
| SNSHARKNINJA INC | 1,692 | $175K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 4,761 | $174K | shares |
| EQIXEQUINIX INC | 221 | $173K | shares |
| CWBSPDR SERIES TRUST | 1,905 | $172K | shares |
| AIZASSURANT INC | 792 | $172K | shares |
| EWTISHARES INC | 2,696 | $172K | shares |
| VLYVALLEY NATL BANCORP | 16,108 | $171K | shares |
| WSMWILLIAMS SONOMA INC | 872 | $170K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,040 | $170K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 1,844 | $170K | shares |
| RGENREPLIGEN CORP | 1,268 | $169K | shares |
| EEMVISHARES INC | 2,651 | $169K | shares |
| UFOXETF SER SOLUTIONS | 2,731 | $168K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,426 | $168K | shares |
| FIVAFIDELITY COVINGTON TRUST | 5,345 | $167K | shares |
| THOTHOR INDS INC | 1,603 | $166K | shares |
| DJIAGLOBAL X FDS | 7,592 | $166K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 4,703 | $165K | shares |
| SUSLISHARES TR | 1,406 | $165K | shares |
| AXSAXIS CAP HLDGS LTD | 1,715 | $164K | shares |
| ITTITT INC | 917 | $164K | shares |
| SASEABRIDGE GOLD INC | 6,775 | $164K | shares |
| FLEXFLEX LTD | 2,820 | $163K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 13,895 | $163K | shares |
| COOCOOPER COS INC | 2,380 | $163K | shares |
| CAKECHEESECAKE FACTORY INC | 2,983 | $163K | shares |
| MFDXPIMCO EQUITY SER | 4,374 | $163K | shares |
| LEUCENTRUS ENERGY CORP | 521 | $162K | shares |
| IWCISHARES TR | 1,074 | $160K | shares |
| USIGISHARES TR | 3,066 | $160K | shares |
| TRUPTRUPANION INC | 3,699 | $160K | shares |
| HESMHESS MIDSTREAM LP | 4,625 | $160K | shares |
| FNBF N B CORP | 9,900 | $159K | shares |
| RELXRELX PLC | 3,334 | $159K | shares |
| UTMDUTAH MED PRODS INC | 2,528 | $159K | shares |
| IGLBISHARES TR | 3,083 | $159K | shares |
| HYGVFLEXSHARES TR | 3,815 | $157K | shares |
| WTRGESSENTIAL UTILS INC | 3,933 | $157K | shares |
| CWCURTISS WRIGHT CORP | 289 | $157K | shares |
| CMDYISHARES U S ETF TR | 2,980 | $157K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 2,154 | $157K | shares |
| RXIISHARES TR | 756 | $157K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 12,514 | $156K | shares |
| BWXTBWX TECHNOLOGIES INC | 845 | $156K | shares |
| IRINGERSOLL RAND INC | 1,879 | $155K | shares |
| FESMFIDELITY COVINGTON TRUST | 4,243 | $155K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,415 | $155K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 3,316 | $155K | shares |
| PONYPONY AI INC | 6,872 | $155K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 4,146 | $154K | shares |
| CATHGLOBAL X FDS | 1,902 | $154K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 9,106 | $154K | shares |
| KBHKB HOME | 2,416 | $154K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 4,531 | $152K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 6,827 | $152K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 5,556 | $152K | shares |
| AVSCAMERICAN CENTY ETF TR | 2,650 | $152K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 8,767 | $152K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 7,348 | $151K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,809 | $151K | shares |
| KRYSKRYSTAL BIOTECH INC | 854 | $151K | shares |
| WEXWEX INC | 956 | $151K | shares |
| GPIXGOLDMAN SACHS ETF TR | 2,883 | $151K | shares |
| BDECINNOVATOR ETFS TRUST | 3,140 | $150K | shares |
| FEGERBB FUND TRUST | 3,400 | $150K | shares |
| ICFISHARES TR | 2,423 | $149K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 4,675 | $149K | shares |
| VMCVULCAN MATLS CO | 481 | $148K | shares |
| ZMARINNOVATOR ETFS TRUST | 5,459 | $148K | shares |
| KMLMKRANESHARES TRUST | 5,485 | $148K | shares |
| HSICSCHEIN HENRY INC | 2,222 | $147K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 3,321 | $147K | shares |
| DXJWISDOMTREE TR | 1,146 | $147K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 6,614 | $147K | shares |
| THGHANOVER INS GROUP INC | 806 | $146K | shares |
| DFNMDIMENSIONAL ETF TRUST | 3,041 | $146K | shares |
| RGRSTURM RUGER & CO INC | 3,355 | $146K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 8,499 | $145K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,684 | $144K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 4,940 | $144K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 1,788 | $144K | shares |
| ROOTROOT INC | 1,605 | $144K | shares |
| BRHYBLACKROCK ETF TRUST II | 2,745 | $143K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 6,963 | $143K | shares |
| URNJSPROTT FDS TR | 4,920 | $143K | shares |
| VFCV F CORP | 9,925 | $143K | shares |
| CGCARLYLE GROUP INC | 2,284 | $143K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 7,435 | $143K | shares |
| AVAVAEROVIRONMENT INC | 453 | $143K | shares |
| SLRCSLR INVESTMENT CORP | 9,326 | $143K | shares |
| MDUMDU RES GROUP INC | 7,957 | $142K | shares |
| TFXTELEFLEX INCORPORATED | 1,157 | $142K | shares |
| XSWSPDR SERIES TRUST | 715 | $141K | shares |
| ONON SEMICONDUCTOR CORP | 2,857 | $141K | shares |
| MFCMANULIFE FINL CORP | 4,521 | $141K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 5,390 | $139K | shares |
| GARPISHARES TR | 2,124 | $139K | shares |
| TOTLSSGA ACTIVE ETF TR | 3,435 | $139K | shares |
| NNNNNN REIT INC | 3,272 | $139K | shares |
| BEBLOOM ENERGY CORP | 1,646 | $139K | shares |
| CMCCOMMERCIAL METALS CO | 2,428 | $139K | shares |
| PRIPRIMERICA INC | 500 | $139K | shares |
| AVMAAMERICAN CENTY ETF TR | 2,132 | $139K | shares |
| MMACYS INC | 7,711 | $138K | shares |
| UGAUNITED STS GASOLINE FD LP | 2,140 | $138K | shares |
| QLYSQUALYS INC | 1,039 | $137K | shares |
| WATWATERS CORP | 458 | $137K | shares |
| DFAXDIMENSIONAL ETF TRUST | 4,360 | $137K | shares |
| GRNBVANECK ETF TRUST | 5,590 | $137K | shares |
| TFISPDR SERIES TRUST | 2,992 | $136K | shares |
| XDSQINNOVATOR ETFS TRUST | 3,420 | $136K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,085 | $136K | shares |
| IHAKISHARES TR | 2,598 | $136K | shares |
| KIMKIMCO REALTY CORP | 6,219 | $136K | shares |
| IBHFISHARES TR | 5,754 | $135K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,685 | $134K | shares |
| DRLLEA SERIES TRUST | 4,665 | $134K | shares |
| AAPADVANCE AUTO PARTS INC | 2,166 | $133K | shares |
| IFRAISHARES TR | 2,513 | $133K | shares |
| PBJLPGIM ROCK ETF TR | 4,509 | $133K | shares |
| ENTGENTEGRIS INC | 1,433 | $132K | shares |
| UDRUDR INC | 3,553 | $132K | shares |
| LPXLOUISIANA PAC CORP | 1,490 | $132K | shares |
| KBUFKRANESHARES TRUST | 3,807 | $132K | shares |
| TRNTRINITY INDS INC | 4,700 | $132K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,688 | $131K | shares |
| BWABORGWARNER INC | 2,981 | $131K | shares |
| IJULINNOVATOR ETFS TRUST | 4,000 | $131K | shares |
| PFLDETF SER SOLUTIONS | 6,622 | $130K | shares |
| KOMPSPDR SERIES TRUST | 2,094 | $130K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,108 | $130K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 6,130 | $130K | shares |
| FDIGFIDELITY COVINGTON TRUST | 2,632 | $129K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 4,732 | $129K | shares |
| KCESPDR SERIES TRUST | 844 | $129K | shares |
| PIIMPINJ INC | 713 | $129K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 5,331 | $129K | shares |
| APLDAPPLIED DIGITAL CORP | 5,577 | $128K | shares |
| KTKT CORP | 6,549 | $128K | shares |
| ISHARES TRISHARES TR | 5,498 | $128K | shares |
| PZZAPAPA JOHNS INTL INC | 2,639 | $127K | shares |
| DATPROSHARES TR | 2,632 | $126K | shares |
| XTISHARES TR | 1,748 | $126K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 3,416 | $126K | shares |
| BLSHBULLISH | 1,969 | $125K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 694 | $124K | shares |
| BALLBALL CORP | 2,465 | $124K | shares |
| TICTIC SOLUTIONS INC | 9,335 | $124K | shares |
| CPSUCALAMOS ETF TR | 4,650 | $124K | shares |
| SYBTSTOCK YDS BANCORP INC | 1,773 | $124K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 6,216 | $124K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,320 | $124K | shares |
| FDMOFIDELITY COVINGTON TRUST | 1,484 | $123K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1,900 | $123K | shares |
| EALTINNOVATOR ETFS TRUST | 3,561 | $123K | shares |
| GATXGATX CORP | 703 | $123K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,022 | $122K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 2,909 | $122K | shares |
| OTTROTTER TAIL CORP | 1,489 | $122K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 10,168 | $122K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,226 | $122K | shares |
| PENNPENN ENTERTAINMENT INC | 6,310 | $122K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,132 | $121K | shares |
| IEUSISHARES TR | 1,800 | $121K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 2,929 | $121K | shares |
| SSBSOUTHSTATE BK CORP | 1,224 | $121K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 8,277 | $121K | shares |
| LNTHLANTHEUS HLDGS INC | 2,347 | $120K | shares |
| GNWGENWORTH FINL INC | 13,499 | $120K | shares |
| QTWOQ2 HLDGS INC | 1,656 | $120K | shares |
| TPCTUTOR PERINI CORP | 1,825 | $120K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 7,077 | $120K | shares |
| HPHELMERICH & PAYNE INC | 5,363 | $118K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 4,555 | $118K | shares |
| IYTISHARES TR | 1,648 | $118K | shares |
| BSEPINNOVATOR ETFS TRUST | 2,443 | $118K | shares |
| PODDINSULET CORP | 382 | $118K | shares |
| INODINNODATA INC | 1,526 | $118K | shares |
| IETCISHARES U S ETF TR | 1,152 | $117K | shares |
| VSDAVICTORY PORTFOLIOS II | 2,195 | $117K | shares |
| EHEHANG HLDGS LTD | 6,282 | $117K | shares |
| KJULINNOVATOR ETFS TRUST | 3,747 | $116K | shares |
| GENGEN DIGITAL INC | 4,073 | $116K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 9,988 | $116K | shares |
| FFIVF5 INC | 357 | $116K | shares |
| IGBHISHARES U S ETF TR | 4,692 | $116K | shares |
| MCYMERCURY GENL CORP NEW | 1,361 | $115K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 928 | $115K | shares |
| ANAUTONATION INC | 525 | $115K | shares |
| OGNORGANON & CO | 10,720 | $114K | shares |
| VCRVANGUARD WORLD FD | 289 | $114K | shares |
| BHFBRIGHTHOUSE FINL INC | 2,154 | $114K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 2,911 | $114K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 3,507 | $114K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,385 | $114K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 3,595 | $113K | shares |
| CPTCAMDEN PPTY TR | 1,054 | $113K | shares |
| TXNMTXNM ENERGY INC | 1,985 | $112K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 8,967 | $112K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,874 | $112K | shares |
| BITUPROSHARES TR | 2,082 | $111K | shares |
| DOCSDOXIMITY INC | 1,518 | $111K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,722 | $111K | shares |
| UMAYINNOVATOR ETFS TRUST | 3,069 | $110K | shares |
| IXNISHARES TR | 1,062 | $110K | shares |
| SLVPISHARES INC | 3,997 | $109K | shares |
| SNPEDBX ETF TR | 1,818 | $109K | shares |
| CWHCAMPING WORLD HLDGS INC | 6,904 | $109K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 473 | $109K | shares |
| CPERUNITED STS COMMODITY INDEX F | 3,592 | $108K | shares |
| TRFKPACER FDS TR | 1,609 | $108K | shares |
| JAJLINNOVATOR ETFS TRUST | 3,744 | $107K | shares |
| ROLROLLINS INC | 1,823 | $107K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 182 | $107K | shares |
| SOLVSOLVENTUM CORP | 1,461 | $107K | shares |
| SPTLSPDR SERIES TRUST | 3,943 | $106K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 9,311 | $106K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 3,390 | $105K | shares |
| IEXIDEX CORP | 648 | $105K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2,435 | $105K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,373 | $105K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,386 | $105K | shares |
| LCTDBLACKROCK ETF TRUST | 1,963 | $105K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,364 | $104K | shares |
| TILRAY INCTILRAY INC | 60,338 | $104K | shares |
| AXAXOS FINANCIAL INC | 1,232 | $104K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,301 | $104K | shares |
| GPIQGOLDMAN SACHS ETF TR | 1,977 | $104K | shares |
| HDBHDFC BANK LTD | 3,027 | $103K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 8,096 | $103K | shares |
| TAXFAMERICAN CENTY ETF TR | 2,056 | $103K | shares |
| BBDCBARINGS BDC INC | 11,779 | $103K | shares |
| DVYEISHARES INC | 3,470 | $103K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 1,719 | $103K | shares |
| BTZBLACKROCK CR ALLOCATION | 9,316 | $103K | shares |
| DLODLOCAL LTD | 7,200 | $103K | shares |
| PSMOPACER FDS TR | 3,405 | $103K | shares |
| DLBDOLBY LABORATORIES INC | 1,416 | $102K | shares |
| EXLSEXLSERVICE HLDGS INC | 2,324 | $102K | shares |
| SZNEPACER FDS TR | 2,997 | $102K | shares |
| JPANMATTHEWS INTL FDS | 2,821 | $102K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 3,671 | $102K | shares |
| XHLFBONDBLOXX ETF TRUST | 2,020 | $102K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 2,048 | $101K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 2,414 | $101K | shares |
| ISHARES TRISHARES TR | 3,977 | $101K | shares |
| SEICSEI INVTS CO | 1,193 | $101K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 2,617 | $101K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 12,673 | $101K | shares |
| FSLRFIRST SOLAR INC | 458 | $101K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 6,702 | $101K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 7,127 | $101K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,274 | $100K | shares |
| MINVMATTHEWS ASIA FDS | 2,691 | $99.9K | shares |
| ALLEALLEGION PLC | 562 | $99.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 796 | $99.7K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 5,016 | $99.7K | shares |
| SKESKEENA RES LTD NEW | 5,400 | $99.5K | shares |
| ZZILLOW GROUP INC | 1,288 | $99.2K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 4,684 | $99K | shares |
| REZISHARES TR | 1,156 | $98.2K | shares |
| LMATLEMAITRE VASCULAR INC | 1,119 | $98K | shares |
| ILCVISHARES TR | 1,080 | $97.2K | shares |
| BMAYINNOVATOR ETFS TRUST | 2,216 | $97.1K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 6,600 | $97.1K | shares |
| FRFIRST INDL RLTY TR INC | 1,885 | $97K | shares |
| TPHTRI POINTE HOMES INC | 2,854 | $97K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 10,642 | $96.9K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 5,249 | $96.9K | shares |
| TECKTECK RESOURCES LTD | 2,207 | $96.8K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 3,559 | $96.6K | shares |
| ARKFARK ETF TR | 1,699 | $96.5K | shares |
| BCEBCE INC | 4,122 | $96.4K | shares |
| TXTTEXTRON INC | 1,138 | $96.1K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 2,374 | $96.1K | shares |
| MLRGISHARES TR | 1,036 | $95.7K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 6,663 | $95.7K | shares |
| VVRINVESCO SR INCOME TR | 27,656 | $95.7K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 198 | $95.7K | shares |
| TDVPROSHARES TR | 1,106 | $95.6K | shares |
| FDEMFIDELITY COVINGTON TRUST | 3,179 | $95.6K | shares |
| TREELENDINGTREE INC | 1,473 | $95.3K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 2,205 | $95.3K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 1,823 | $95K | shares |
| AIC3 AI INC | 5,478 | $95K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 4,600 | $94.6K | shares |
| BYDBOYD GAMING CORP | 1,093 | $94.5K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 7,683 | $94.4K | shares |
| TIDAL TR IITIDAL TR II | 10,011 | $94.4K | shares |
| EBCEASTERN BANKSHARES INC | 5,200 | $94.4K | shares |
| WDFCWD 40 CO | 476 | $94.1K | shares |
| ESQESQUIRE FINL HLDGS INC | 908 | $92.7K | shares |
| HUBBHUBBELL INC | 215 | $92.6K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 5,544 | $92.5K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 4,424 | $92.4K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 4,300 | $92.3K | shares |
| PBFPBF ENERGY INC | 3,057 | $92.2K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 806 | $92K | shares |
| NDIVAMPLIFY ETF TR | 3,215 | $91.9K | shares |
| AMEAMETEK INC | 488 | $91.8K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 3,518 | $91.5K | shares |
| IESCIES HOLDINGS INC | 230 | $91.5K | shares |
| IDUISHARES TR | 823 | $91.3K | shares |
| EUFNISHARES TR | 2,655 | $91.2K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 7,516 | $91.1K | shares |
| MKORMATTHEWS ASIA FDS | 3,016 | $91.1K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 1,808 | $90.8K | shares |
| NWGNATWEST GROUP PLC | 6,375 | $90.2K | shares |
| CECELANESE CORP DEL | 2,131 | $89.7K | shares |
| PSMJPACER FDS TR | 2,835 | $89.5K | shares |
| THFFFIRST FINANCIAL CORPORATION | 1,584 | $89.4K | shares |
| EICEAGLE POINT INCOME CO | 6,635 | $89.3K | shares |
| VRSNVERISIGN INC | 317 | $88.6K | shares |
| CSVCARRIAGE SVCS INC | 1,982 | $88.3K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 2,232 | $88.2K | shares |
| NFRAFLEXSHARES TR | 1,399 | $88K | shares |
| BIDUBAIDU INC | 667 | $87.9K | shares |
| CROXCROCS INC | 1,049 | $87.6K | shares |
| CWISPDR INDEX SHS FDS | 2,500 | $87.3K | shares |
| COPXGLOBAL X FDS | 1,450 | $86.7K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 7,041 | $86.5K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 1,575 | $86.4K | shares |
| QXOQXO INC | 4,531 | $86.4K | shares |
| DDSDILLARDS INC | 140 | $86K | shares |
| FIDIFIDELITY COVINGTON TRUST | 3,512 | $85.9K | shares |
| AVBAVALONBAY CMNTYS INC | 444 | $85.8K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 2,592 | $85.2K | shares |
| SITMSITIME CORP | 283 | $85.2K | shares |
| CIVICIVITAS RESOURCES INC | 2,618 | $85.1K | shares |
| BGRNISHARES TR | 1,762 | $84.8K | shares |
| TRMBTRIMBLE INC | 1,038 | $84.8K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 5,625 | $84.3K | shares |
| ALVAUTOLIV INC | 682 | $84.2K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 1,518 | $83.7K | shares |
| JBTMJBT MAREL CORPORATION | 596 | $83.7K | shares |
| HYLBDBX ETF TR | 2,244 | $83.3K | shares |
| ITMVANECK ETF TRUST | 1,787 | $83.3K | shares |
| PECOPHILLIPS EDISON & CO INC | 2,420 | $83.1K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 5,212 | $82.9K | shares |
| EWGISHARES INC | 1,986 | $82.6K | shares |
| EXASEXACT SCIENCES CORP | 1,509 | $82.6K | shares |
| GHCGRAHAM HLDGS CO | 70 | $82.4K | shares |
| TLTWISHARES TR | 3,523 | $82.4K | shares |
| RALRALLIANT CORP | 1,883 | $82.3K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 1,173 | $82K | shares |
| XHESPDR SERIES TRUST | 1,040 | $81.9K | shares |
| UECURANIUM ENERGY CORP | 6,119 | $81.6K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 1,273 | $81.5K | shares |
| BARGRANITESHARES GOLD TR | 2,130 | $81.1K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 1,752 | $80.3K | 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 |