13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,832 holding rows worth $7,521,710,499.
- Accession
- 0001573876-26-000004
- Filer
- CIK 1573876
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,039 entries on the cover page, a total value of $7,521,710,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,521,710,499 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerSpiderRock Advisors, LLC028-18017
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
- included managerHodges Capital Management Inc.028-11488
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $316 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23 | $316 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 12 | $316 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 27 | $307 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 10 | $304 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13 | $300 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 1,600 | $298 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55 | $297 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $294 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30 | $292 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45 | $287 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 73 | $285 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 63 | $284 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8 | $281 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $278 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11 | $278 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16 | $275 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $273 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $271 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 41 | $268 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 20 | $266 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $266 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 333 | $264 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 50 | $263 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $261 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 36 | $260 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 10 | $260 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 30 | $258 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30 | $257 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34 | $257 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45 | $255 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14 | $254 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 382 | $254 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $253 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 209 | $247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 397 | $240 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11 | $236 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 18 | $233 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51 | $231 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7 | $231 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10 | $230 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9 | $229 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 49 | $226 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $224 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40 | $224 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 35 | $223 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25 | $220 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9 | $219 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 59 | $219 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 114 | $217 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 163 | $215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $213 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27 | $212 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59 | $211 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31 | $209 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18 | $206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $205 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 71 | $205 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21 | $203 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 134 | $202 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $201 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33 | $199 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 108 | $199 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 128 | $196 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 74 | $195 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $194 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $192 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 10 | $191 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11 | $190 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13 | $189 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33 | $188 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $187 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $186 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42 | $185 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5 | $185 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $184 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 142 | $183 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 44 | $183 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $182 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $182 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 129 | $181 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11 | $180 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $180 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30 | $180 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67 | $179 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 308 | $177 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12 | $177 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $174 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $174 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 115 | $173 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17 | $173 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13 | $173 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $173 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $172 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $171 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 330 | $170 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19 | $168 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $166 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3 | $166 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 17 | $165 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 43 | $164 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5 | $164 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9 | $162 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6 | $162 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $162 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $162 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $161 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 12 | $160 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14 | $160 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9 | $158 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6 | $155 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $154 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5 | $152 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52 | $150 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8 | $150 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13 | $148 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $148 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 89 | $148 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 114 | $146 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21 | $145 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 309 | $145 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12 | $145 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 67 | $143 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $141 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10 | $141 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8 | $139 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 98 | $139 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42 | $138 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 137 | $138 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8 | $137 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 35 | $136 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30 | $135 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 141 | $134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $134 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 78 | $134 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2 | $134 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9 | $133 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $133 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64 | $132 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14 | $132 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $131 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25 | $130 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23 | $127 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71 | $127 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2 | $126 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35 | $124 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40 | $124 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50 | $124 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10 | $123 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32 | $123 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $123 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7 | $123 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 117 | $123 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 4 | $122 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14 | $122 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8 | $120 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 162 | $120 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5 | $120 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53 | $119 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5 | $117 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $116 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14 | $114 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $114 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6 | $113 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6 | $113 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 7 | $112 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18 | $111 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 42 | $110 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $108 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12 | $108 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 7 | $108 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3 | $107 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $107 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 16 | $107 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9 | $106 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 47 | $106 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11 | $105 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $104 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7 | $102 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $102 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7 | $101 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $101 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 39 | $101 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 2 | $99 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2 | $98 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 397 | $98 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21 | $97 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5 | $96 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22 | $95 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15 | $94 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20 | $93 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27 | $93 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11 | $93 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 397 | $93 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 7 | $93 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6 | $91 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 91 | $91 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4 | $90 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 23 | $90 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2 | $90 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 24 | $90 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15 | $89 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15 | $89 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $88 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $88 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5 | $86 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 10 | $86 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 38 | $84 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 210 | $82 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $82 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 7 | $81 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18 | $80 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $79 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12 | $79 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59 | $79 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4 | $78 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2 | $77 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8 | $77 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 17 | $77 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25 | $75 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8 | $74 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $73 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2 | $72 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5 | $72 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12 | $71 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 42 | $70 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 81 | $70 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12 | $70 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1 | $69 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 2 | $69 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9 | $67 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 3 | $67 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12 | $67 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 82 | $67 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $66 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3 | $65 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28 | $64 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $62 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28 | $61 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $61 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11 | $60 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $59 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33 | $59 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 90 | $59 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 100 | $59 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 8 | $58 | dollars as filed | |
| XOS INC | 98423B306 | COM | 35 | $57 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 205 | $56 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19 | $55 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7 | $55 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 3 | $54 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 13 | $54 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 148 | $54 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3 | $52 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4 | $51 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3 | $50 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1 | $50 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1 | $50 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7 | $48 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8 | $48 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5 | $48 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10 | $48 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 19 | $47 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 76 | $46 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 200 | $46 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 50 | $43 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $40 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17 | $40 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6 | $40 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $39 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $39 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19 | $39 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1 | $38 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2 | $36 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4 | $36 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 9 | $36 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $35 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18 | $35 | dollars as filed | |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 13 | $35 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6 | $34 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25 | $34 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9 | $34 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4 | $34 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 9 | $34 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25 | $33 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18 | $33 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9 | $32 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2 | $30 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24 | $30 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 13 | $30 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14 | $30 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1 | $29 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13 | $29 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 9 | $29 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 7 | $28 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3 | $27 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14 | $27 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10 | $26 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 20 | $26 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 25 | $25 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2 | $24 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 94 | $23 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4 | $18 | dollars as filed | |
| REEDS INC | 758338404 | COM | 5 | $18 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $17 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1 | $15 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $15 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEARABLE DEVICES LTD | M97838300 | SHS | 10 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $9 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $8 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $8 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $7 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 7 | $7 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 70 | $6 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 36 | $6 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 13,000 | $4 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1 | $2 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEMTREX INC | 15130G873 | COM | 1 | $1 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 2 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 10 | $1 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |