Skip to content

Advisory Services Network, LLC

Follow

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $8,828,990,841 across 2,165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-26-000005

Period
2026-06-30
Reported value
$8.83B
Holdings
2,165
Top 10 weight
18.62%
New
191
Sold out
2,858

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+414,053$35.7M
KLACadded+107,590$32.5M
QTECadded+51,041$17.1M
MTUMadded+49,305$16.9M
FXLadded+76,888$16.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MISLexited-344,102-$15.4M
FXNexited-660,279-$14.8M
FTXLreduced-38,905-$11.1M
IEZreduced-341,221-$9.18M
AMDreduced-13,724-$7.97M

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 2,019 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 146. All 146

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,000$8.21Mnew
USOUNITED STS OIL FD LP COMput45,100$4.8Mnew
QQQINVESCO QQQ TR COMcall4,000$2.95Mnew
TLTISHARES TR 20 YR TR BD ETFcall30,100$2.6Mnew
AMZNAMAZON COM INC COMcall8,100$1.93Mnew
ALKALASKA AIR GROUP INC Stockcall35,400$1.85Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall63,300$1.55Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42Mnew
SOXXISHARES TR COMcall2,100$1.35Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall4,400$1.24Mnew
NVONOVO-NORDISK A S ADRcall25,500$1.22Mnew
VSTVISTRA CORP Stockcall7,200$1.14Mnew
BURLBURLINGTON STORES INC Stockcall3,000$950Knew
MSFTMICROSOFT CORP COMcall2,500$933Knew
INTUINTUIT COMcall3,500$914Knew
PEVERPURE INC Stockcall11,400$898Knew
KRESPDR SERIES TRUST ST STR SP REGBNKcall11,300$846Knew
STRLSTERLING INFRASTRUCTURE INC Stockput1,000$839Knew
UBERUBER TECHNOLOGIES INC COMcall11,600$837Knew
JPMJPMORGAN CHASE & CO COMput2,500$818Knew
TEAMATLASSIAN CORPORATION STOKcall10,300$801Knew
NFLXNETFLIX INC. COMcall11,100$793Knew
FIVEFIVE BELOW INC Stockcall4,400$791Knew
METAMETA PLATFORMS INC COMcall1,400$789Knew
ZSZSCALER INC STOKcall5,100$720Knew
DASHDOORDASH INC Stockcall3,900$720Knew
AVGOBROADCOM INC COMcall1,900$718Knew
BITOPROSHARES TR BITCOIN ETFcall84,000$670Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput3,800$649Knew
CRMSALESFORCE INC COMcall4,100$642Knew
LQDALIQUIDIA CORPORATION Stockcall8,000$638Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall5,400$617Knew
PDDPDD HOLDINGS INC ADRcall8,000$610Knew
ALNYALNYLAM PHARMACEUTICALS INC Stockput2,000$602Knew
HDHOME DEPOT INC COMput1,700$600Knew
LULULULULEMON ATHLETICA INC COMcall5,200$594Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall27,100$572Knew
FISVFISERV INC COMcall9,000$441Knew
NVDANVIDIA CORPORATION COMcall2,100$420Knew
PRIMPRIMORIS SVCS CORP Stockcall3,900$387Knew
NVDANVIDIA CORPORATION COMput1,900$380Knew
ADBEADOBE INC COMcall1,800$369Knew
QQQINVESCO QQQ TR COMput500$368Knew
ORCLORACLE CORP COMcall2,500$366Knew
BSXBOSTON SCIENTIFIC CORP COMcall8,400$359Knew
CPNGCOUPANG INC CL Acall20,100$349Knew
FXIISHARES TR CHINA LG-CAP ETFcall10,600$335Knew
AZOAUTOZONE INC Stockcall100$320Knew
ECHOECHOSTAR CORP CL Acall3,000$304Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,000$302Knew
TYLTYLER TECHNOLOGIES INC Stockcall1,000$292Knew
UUUUENERGY FUELS INC COM NEWcall18,000$261Knew
NOWSERVICENOW INC COMcall2,300$228Knew
IBITISHARES BITCOIN TRUST ETF SHScall6,700$223Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall6,500$221Knew
TOSTTOAST INC STOKcall7,700$214Knew
INTCINTEL CORP COMput1,500$209Knew
PLAYDAVE & BUSTERS ENTMT INC COMcall18,300$209Knew
HUBSHUBSPOT INC STOKcall1,000$183Knew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall3,000$179Knew
ENVXENOVIX CORPORATION Stockcall28,800$175Knew
INSMINSMED INC Stockcall1,500$160Knew
WDAYWORKDAY INC Stockcall1,300$159Knew
CASYCASEYS GEN STORES INC COMcall200$159Knew
QQQMINVESCO EXCH TRADED FD TR II COMcall500$151Knew
DECKDECKERS OUTDOOR CORP COMcall1,500$149Knew
TGTXTG THERAPEUTICS INC Stockput2,700$148Knew
AAPLAPPLE INC COMcall500$145Knew
VGVENTURE GLOBAL INC COM CL Acall12,500$139Knew
SMHVANECK ETF TRUST COMcall200$131Knew
MSTRSTRATEGY INC Stockcall1,500$130Knew
TSCOTRACTOR SUPPLY CO Stockcall3,800$120Knew
SHAKSHAKE SHACK INC CL Acall1,800$101Knew
COINCOINBASE GLOBAL INC Stockcall600$87.7Knew
LITELUMENTUM HLDGS INC Stockput100$85.8Knew
DISDISNEY WALT CO COMcall800$77Knew
ARKXARK ETF TR SPACE & DEFENSEcall2,000$68.2Knew
BBBLACKBERRY LTD Stockcall5,300$67Knew
FWRDFORWARD AIR CORP Stockcall4,900$66.2Knew
AFRMAFFIRM HLDGS INC Stockcall800$65.2Knew
PLNTPLANET FITNESS MASTER ISSUER Stockcall1,200$62.6Knew
NXTNEXTPOWER INC Stockcall500$59.6Knew
HYMCHYCROFT MINING HOLDING CORP COMMON STOCKcall2,500$58.5Knew
UUNITY SOFTWARE INC Stockcall2,000$57.2Knew
ONON SEMICONDUCTOR CORP Stockcall600$56.7Knew
TTDTHE TRADE DESK INC STOKcall3,000$54.2Knew
UPSTUPSTART HLDGS INC STOKcall1,500$53.1Knew
GLWCORNING INC COMcall200$51.1Knew
GTLBGITLAB INC Stockcall1,500$45.8Knew
BULLWEBULL CORP ORD SHScall7,000$45.6Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall1,500$44Knew
SOFISOFI TECHNOLOGIES INC Stockcall2,200$39.4Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,100$38.1Knew
XYZBLOCK INC Stockcall500$38Knew
STMSTMICROELECTRONICS N V ADRcall500$37.4Knew
GOOGALPHABET INC COMcall100$35.3Knew
BIRKBIRKENSTOCK HOLDING PLC COM SHScall800$34.4Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall200$29.6Knew
SLVISHARES SILVER TR COMcall500$26.7Knew
KMXCARMAX INC Stockcall500$26.4Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PCTYPAYLOCITY HLDG CORP286$30.9Kshares
FCBCFIRST CMNTY BANKSHARES INC V744$30.9Kshares
GPORGULFPORT ENERGY CORP146$30.9Kshares
AOKISHARES TR774$30.9Kshares
QGENQIAGEN NV771$30.9Kshares
HUNHUNTSMAN CORP2,319$30.9Kshares
QLTYGMO ETF TRUST850$30.8Kshares
GLADGLADSTONE CAP CORP1,769$30.7Kshares
BRXBRIXMOR PPTY GROUP INC1,062$30.6Kshares
PORPORTLAND GEN ELEC CO579$30.5Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG3,000$30.5Kshares
PEOADAM NAT RES FD INC1,091$30.3Kshares
RGAREINSURANCE GROUP AMER INC148$30.2Kshares
QMNVFIRST TR EXCHNG TRADED FD VI1,325$30.2Kshares
CUZCOUSINS PPTYS INC1,337$30.2Kshares
IBEXIBEX LTD1,125$30.2Kshares
AGCOAGCO CORP260$30.1Kshares
JOETVIRTUS ETF TR II750$30Kshares
AMXAMERICA MOVIL SAB DE CV1,175$29.9Kshares
VRNSVARONIS SYS INC1,394$29.9Kshares
BANFBANCFIRST CORP275$29.8Kshares
UHTUNIVERSAL HEALTH RLTY INCOME737$29.8Kshares
MMSMAXIMUS INC465$29.8Kshares
PCEFINVESCO EXCH TRADED FD TR II1,583$29.8Kshares
CORTCORCEPT THERAPEUTICS INC739$29.8Kshares
CFRCULLEN FROST BANKERS INC217$29.7Kshares
FPIFARMLAND PARTNERS INC2,641$29.7Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC8,449$29.7Kshares
UFCSUNITED FIRE GROUP INC794$29.4Kshares
LBRTLIBERTY ENERGY INC1,019$29.4Kshares
BAPCREDICORP LTD86$29.2Kshares
KMTKENNAMETAL INC807$29.2Kshares
RXRXRECURSION PHARMACEUTICALS IN9,461$29Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I3,936$29Kshares
BBDCBARINGS BDC INC3,523$29Kshares
TRMKTRUSTMARK CORP688$29Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM548$28.9Kshares
EPR PPTYSEPR PPTYS950$28.9Kshares
SHAGWISDOMTREE TR606$28.8Kshares
PIPRPIPER SANDLER COMPANIES376$28.8Kshares
RLYSSGA ACTIVE ETF TR796$28.8Kshares
EMBXVANECK FDS573$28.7Kshares
EWSISHARES INC1,016$28.7Kshares
RELYREMITLY GLOBAL INC1,826$28.6Kshares
OXY/WSOCCIDENTAL PETE CORP663$28.4Kshares
OGSONE GAS INC330$28.4Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN1,484$28.4Kshares
WOODISHARES TR400$28.4Kshares
AFLGFIRST TR EXCHNG TRADED FD VI736$28.4Kshares
LIILENNOX INTL INC61$28.3Kshares
BKSYBLACKSKY TECHNOLOGY INC1,124$28.3Kshares
HROWHARROW INC800$28.2Kshares
BDCZUBS AG LONDON BRANCH1,871$28.2Kshares
RSPAINVESCO ACTIVELY MANAGED EXC561$28Kshares
IVTINVENTRUST PPTYS CORP920$28Kshares
FTCBFIRST TR EXCHANGE-TRADED FD1,327$27.8Kshares
ROGROGERS CORP259$27.8Kshares
KNCTINVESCO EXCHANGE TRADED FD T200$27.7Kshares
OPCHOPTION CARE HEALTH INC1,025$27.6Kshares
WHFWHITEHORSE FIN INC3,728$27.6Kshares
EWMISHARES INC969$27.5Kshares
IVOLKRANESHARES TRUST1,471$27.5Kshares
MEDMEDIFAST INC2,700$27.5Kshares
EWZSISHARES TR1,857$27.5Kshares
SIRISIRIUSXM HOLDINGS INC1,191$27.5Kshares
PDMPIEDMONT REALTY TRUST INC4,177$27.4Kshares
MDIVFIRST TR EXCHANGE TRADED FD1,691$27.3Kshares
KFYKORN FERRY433$27.3Kshares
GENIGENIUS SPORTS LIMITED6,150$27.2Kshares
BUIBLACKROCK UTILS INFRASTRUCTU1,030$27.2Kshares
GHGUARDANT HEALTH INC294$27.2Kshares
WSCWILLSCOT HLDGS CORP1,561$27.1Kshares
DRSLEONARDO DRS INC608$27.1Kshares
KAUGINNOVATOR ETFS TRUST1,007$27Kshares
CBNKCAPITAL BANCORP INC MD906$26.9Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV1,006$26.8Kshares
SMAXISHARES TR1,000$26.8Kshares
GMABGENMAB A/S999$26.8Kshares
ZENAZENATECH INC11,698$26.8Kshares
UAEISHARES TR1,436$26.8Kshares
AOCTINNOVATOR ETFS TRUST1,011$26.7Kshares
NWPXNWPX INFRASTRUCTURE INC343$26.7Kshares
IXCISHARES TR463$26.7Kshares
TLKTELEKOMUNIKASI IND1,426$26.6Kshares
FCCOFIRST CMNTY CORP S C910$26.6Kshares
NBOSNEUBERGER BERMAN ETF TRUST994$26.6Kshares
SMBKSMARTFINANCIAL INC679$26.5Kshares
BUYWNORTHERN LTS FD TR IV1,884$26.5Kshares
JCENUVEEN CORE EQUITY ALPHA FD1,792$26.5Kshares
FIGSFIGS INC1,789$26.4Kshares
XOCTFIRST TR EXCHNG TRADED FD VI709$26.4Kshares
BGXBLACKSTONE LONG SHORT CR INC2,419$26.4Kshares
HYTRNORTHERN LTS FD TR III1,238$26.4Kshares
UVVUNIVERSAL CORP VA MTNS BK EN500$26.4Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY465$26.3Kshares
DINDINE BRANDS GLOBAL INC1,003$26.3Kshares
PHDGINVESCO ACTIVELY MANAGED EXC695$26.3Kshares
FDECFIRST TR EXCHNG TRADED FD VI528$26.3Kshares
LNNLINDSAY CORP220$26.2Kshares
PRDOPERDOCEO ED CORP705$26.2Kshares
HYEMVANECK ETF TRUST1,327$26.2Kshares
OPRAOPERA LTD1,834$26.1Kshares
CBSHCOMMERCE BANCSHARES INC530$26.1Kshares
ZZILLOW GROUP INC630$26.1Kshares
VACMARRIOTT VACATIONS WORLDWIDE400$26Kshares
REZIRESIDEO TECHNOLOGIES INC771$26Kshares
OPPRIVERNORTH DOUBLELINE STRATE3,369$25.8Kshares
CCCHEMOURS CO1,169$25.8Kshares
ACPABRDN INCOME CREDIT STRATEGI5,046$25.7Kshares
WSBCWESBANCO INC744$25.7Kshares
PCORPROCORE TECHNOLOGIES INC450$25.6Kshares
SYNASYNAPTICS INC366$25.6Kshares
POWIPOWER INTEGRATIONS INC501$25.6Kshares
SHOOMADDEN STEVEN LTD755$25.6Kshares
CFFIC & F FINL CORP351$25.6Kshares
PMOFRANKLIN MUN OPPORTUNITIES T2,483$25.6Kshares
FTGSFIRST TR EXCHANGE-TRADED FD750$25.5Kshares
CMRECOSTAMARE INC1,510$25.5Kshares
VSATVIASAT INC557$25.5Kshares
SAILSAILPOINT INC1,926$25.5Kshares
TASKTASKUS INC3,800$25.5Kshares
ONTONTERRIS INC1,164$25.5Kshares
LSTMANAGED PORTFOLIO SER628$25.4Kshares
BCARD. BORAL ARC ACQ I CORP.2,500$25.3Kshares
TRITHOMSON REUTERS CORP281$25.3Kshares
HIMXHIMAX TECHNOLOGIES INC3,213$25.3Kshares
MMSCFIRST TR EXCHNG TRADED FD VI1,065$25.2Kshares
ASRGRUPO AEROPORTUARIO DEL SURE75$25.2Kshares
XMPTVANECK ETF TRUST1,167$25.1Kshares
ARMKARAMARK618$25.1Kshares
UVEUNIVERSAL INS HLDGS INC733$25Kshares
WHDCACTUS INC528$25Kshares
FWRGFIRST WATCH RESTAURANT GROUP2,385$25Kshares
DDFDINNOVATOR ETFS TRUST1,320$25Kshares
CLHCLEAN HARBORS INC87$24.9Kshares
KBKB FINL GROUP INC250$24.9Kshares
QMMYFIRST TR EXCHNG TRADED FD VI1,000$24.8Kshares
IRMDIRADIMED CORP257$24.8Kshares
FLYFIREFLY AEROSPACE INC869$24.7Kshares
EVFEATON VANCE SR INCOME TR4,956$24.7Kshares
MDPEDIATRIX MEDICAL GROUP INC1,152$24.6Kshares
ETVEATON VANCE TAX-MANAGED BUY-1,800$24.6Kshares
TRNOTERRENO RLTY CORP400$24.6Kshares
BBWIBATH & BODY WORKS INC1,311$24.5Kshares
SAMBOSTON BEER INC106$24.4Kshares
CWSTCASELLA WASTE SYS INC308$24.4Kshares
HSTMHEALTHSTREAM INC1,177$24.4Kshares
ADTADT INC DEL3,706$24.3Kshares
SUNBSUNBELT RENTALS HOLDINGS INC374$24.3Kshares
STCESCHWAB STRATEGIC TR466$24.2Kshares
RDYDR REDDYS LABS LTD1,744$24.2Kshares
MRCCMONROE CAP CORP5,246$24.1Kshares
PNNTPENNANTPARK INVTS CORP5,374$24.1Kshares
TCBXTHIRD COAST BANCSHARES INC637$24.1Kshares
NBIXNEUROCRINE BIOSCIENCES INC182$24Kshares
ROCKGIBRALTAR INDS INC600$23.9Kshares
TREELENDINGTREE INC556$23.9Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN414$23.8Kshares
CECOCECO ENVIRONMENTAL CORP400$23.8Kshares
NPOENPRO INC95$23.8Kshares
ADMAADMA BIOLOGICS INC2,637$23.8Kshares
EEEXCELERATE ENERGY INC710$23.7Kshares
BRLNBLACKROCK ETF TRUST II466$23.6Kshares
RWTREDWOOD TRUST INC4,212$23.6Kshares
PBWINVESCO EXCHANGE TRADED FD T746$23.6Kshares
AERAERCAP HOLDINGS NV172$23.5Kshares
BLDTOPBUILD COR67$23.5Kshares
ACADACADIA PHARMACEUTICALS INC1,056$23.5Kshares
SSYSSTRATASYS LTD3,000$23.4Kshares
PHINPHINIA INC342$23.4Kshares
FFTYCAPITAL-FORCE ETF TR700$23.4Kshares
INVHINVITATION HOMES INC939$23.3Kshares
AXTAAXALTA COATING SYS LTD842$23.3Kshares
TFXTELEFLEX INCORPORATED195$23.3Kshares
DCTHDELCATH SYS INC2,511$23.3Kshares
ONCBEONE MEDICINES LTD78$23.3Kshares
JMBSJANUS DETROIT STR TR515$23.3Kshares
GBDCGOLUB CAP BDC INC1,836$23.2Kshares
CPKCHESAPEAKE UTILS CORP183$23.2Kshares
BMRNBIOMARIN PHARMACEUTICAL INC409$23.1Kshares
BIBLNORTHERN LTS FD TR IV487$23Kshares
ISCFISHARES TR547$22.9Kshares
COGTCOGENT BIOSCIENCES INC591$22.7Kshares
BCHBANCO DE CHILE612$22.7Kshares
CNOCNO FINL GROUP INC551$22.6Kshares
FAFFIRST AMERN FINL CORP375$22.6Kshares
NICNICOLET BANKSHARES INC152$22.6Kshares
GTESGATES INDL CORP PLC998$22.6Kshares
UWMCUWM HOLDINGS CORPORATION6,230$22.6Kshares
HEWJISHARES TR400$22.5Kshares
QAINYLIM ETF TR657$22.4Kshares
FLCHFRANKLIN TEMPLETON ETF TR1,000$22.4Kshares
MANMANPOWERGROUP INC WIS759$22.4Kshares
SPIPSPDR SERIES TRUST859$22.3Kshares
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.1,776$22.3Kshares
BSYBENTLEY SYS INC635$22.3Kshares
ADXADAMS DIVERSIFIED EQUITY FD1,015$22.2Kshares
IVRINVESCO MORTGAGE CAPITAL INC2,748$22.2Kshares
PSECPROSPECT CAP CORP8,492$22.2Kshares
CVSACOVISTA INC192$22.1Kshares
ISDPGIM HIGH YIELD BOND FUND IN1,680$22.1Kshares
BBAXJ P MORGAN EXCHANGE TRADED F371$22.1Kshares
PINEALPINE INCOME PPTY TR INC1,223$22Kshares
XOPSPDR SERIES TRUST121$22Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM1,258$21.9Kshares
WLKWESTLAKE CORPORATION187$21.8Kshares
AUGUAIM ETF PRODUCTS TRUST769$21.8Kshares
EIDOISHARES TR1,380$21.8Kshares
LEMBISHARES INC534$21.8Kshares
DALIFIRST TR EXCHANGE TRADED FD783$21.8Kshares
CCBGCAPITAL CITY BANK500$21.7Kshares
SONOSONOS INC1,620$21.7Kshares
FSVFIRSTSERVICE CORP NEW156$21.7Kshares
CNSCOHEN & STEERS INC347$21.7Kshares
SFYFTIDAL TRUST I425$21.7Kshares
TMFCRBB FD INC328$21.6Kshares
RVTROYCE SMALL CAP TRUST INC1,300$21.6Kshares
WDIWESTERN ASSET DIVERSIFIED IN1,600$21.5Kshares
NOVNOV INC1,142$21.5Kshares
DLBDOLBY LABORATORIES INC356$21.4Kshares
JHGJANUS HENDERSON GROUP PLC416$21.4Kshares
TLSTELOS CORP MD5,097$21.4Kshares
FIVNFIVE9 INC1,405$21.3Kshares
MXIISHARES TR200$21.2Kshares
WARETF SER SOLUTIONS888$21.2Kshares
TEITEMPLETON EMERGING MKTS INCO3,533$21.2Kshares
JUNMFIRST TR EXCHNG TRADED FD VI619$21.2Kshares
NMRNOMURA HLDGS INC2,675$21.1Kshares
EDFVIRTUS STONE HBR EMRG MKTS I4,412$21.1Kshares
CALYCALLAWAY GOLF CO1,519$21.1Kshares
PLOWDOUGLAS DYNAMICS INC500$21Kshares
XYLGGLOBAL X FDS800$21Kshares
FDIFFIDELITY COVINGTON TRUST640$21Kshares
PRLBPROTO LABS INC367$20.9Kshares
WRBYWARBY PARKER INC992$20.9Kshares
SBSCOMPANHIA DE SANEAMENTO BASI684$20.9Kshares
TCOMTRIP COM GROUP LTD419$20.8Kshares
IXORIX CORP694$20.8Kshares
FRSHFRESHWORKS INC2,587$20.8Kshares
HUTHUT 8 CORP442$20.7Kshares
NXTGFIRST TR EXCHANGE-TRADED FD185$20.7Kshares
FMXFOMENTO ECONOMICO MEXICANO S186$20.7Kshares
QRVOQORVO INC267$20.7Kshares
DDFMINNOVATOR ETFS TRUST1,100$20.6Kshares
AMBAAMBARELLA INC401$20.6Kshares
CGBDCARLYLE SECURED LENDING INC1,886$20.6Kshares
NWNNORTHWEST NAT HLDG CO387$20.6Kshares
CMCANADIAN IMPERIAL BANK OF CO217$20.6Kshares
FDIQINVESCO EXCH TRADED FD TR II300$20.5Kshares
GYROGYRODYNE LLC2,772$20.5Kshares
ILOWAB ACTIVE ETFS INC481$20.5Kshares
LMNDLEMONADE INC325$20.4Kshares
TECHBIO-TECHNE CORP389$20.3Kshares
PTONPELOTON INTERACTIVE INC4,738$20.3Kshares
NICENICE LTD183$20.1Kshares
TERNTERNS PHARMACEUTICALS INC382$20.1Kshares
QSIXPACER FDS TR574$20.1Kshares
BCDABRDN ETFS561$20.1Kshares
CSTMCONSTELLIUM SE816$20.1Kshares
SEIESEI EXCHANGE TRADED FUNDS615$20Kshares
IDOGALPS ETF TR480$20Kshares
CQQQINVESCO EXCH TRADED FD TR II434$20Kshares
NMFCNEW MTN FIN CORP2,573$20Kshares
XEADXALLSPRING INCOME OPPORTUNIT3,078$19.9Kshares
UTZUTZ BRANDS INC2,514$19.9Kshares
QUSSPDR SERIES TRUST116$19.9Kshares
VNMVANECK ETF TRUST1,150$19.9Kshares
FHIFEDERATED HERMES INC351$19.9Kshares
KBWDINVESCO EXCH TRADED FD TR II1,583$19.9Kshares
WFWOORI FINL GROUP INC298$19.8Kshares
KBRKBR INC538$19.8Kshares
SGCSUPERIOR GROUP OF CO INC1,950$19.8Kshares
PKPARK HOTELS & RESORTS INC1,872$19.7Kshares
EVTRMORGAN STANLEY ETF TRUST387$19.6Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN700$19.6Kshares
USCIUNITED STS COMMODITY INDEX F206$19.6Kshares
DEUSDBX ETF TR326$19.5Kshares
XEVGXEATON VANCE SHORT DURATION D1,825$19.5Kshares
EFAAINVESCO ACTIVELY MANAGED EXC370$19.5Kshares
NOVTNOVANTA INC165$19.5Kshares
BHBBAR HBR BANKSHARES600$19.5Kshares
PWVINVESCO EXCHANGE TRADED FD T279$19.5Kshares
PKXPOSCO HOLDINGS INC332$19.4Kshares
DJDINVESCO EXCHANGE TRADED FD T325$19.4Kshares
MNANYLIM ETF TR534$19.4Kshares
MBCMASTERBRAND INC2,335$19.4Kshares
JPIBJ P MORGAN EXCHANGE TRADED F406$19.4Kshares
TYTRI CONTL CORP612$19.3Kshares
COHUCOHU INC631$19.3Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS1,553$19.3Kshares
UTENRBB FD INC441$19.2Kshares
BALIBLACKROCK ETF TRUST624$19.2Kshares
JHXJAMES HARDIE INDS PLC1,014$19.2Kshares
SELFGLOBAL SELF STORAGE INC3,732$19.1Kshares
HQLABRDN LIFE SCIENCES INVESTOR1,164$18.9Kshares
NESRNATIONAL ENERGY SERVICES REU880$18.9Kshares
INSPINSPIRE MED SYS INC365$18.8Kshares
NAUGINNOVATOR ETFS TRUST650$18.8Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D229$18.8Kshares
BMIBADGER METER INC122$18.6Kshares
MCMOELIS & CO326$18.6Kshares
IBMOISHARES TR725$18.6Kshares
CLOIVANECK ETF TRUST350$18.4Kshares
FEMFIRST TR EXCH TRD ALPHDX FD615$18.4Kshares
KWRQUAKER HOUGHTON148$18.4Kshares
UTWORBB FD INC381$18.4Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO541$18.4Kshares
OTEXOPEN TEXT CORP825$18.3Kshares
UTLUNITIL CORP350$18.3Kshares
EPACENERPAC TOOL GROUP CORP501$18.3Kshares
VCYTVERACYTE INC566$18.2Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU550$18.2Kshares
TOROTORO CORP5,000$18.1Kshares
NDIVAMPLIFY ETF TR503$18Kshares
SEZLSEZZLE INC285$18Kshares
BSACBANCO SANTANDER CHILE NEW540$18Kshares
ANROALTO NEUROSCIENCE INC802$18Kshares
CRKCOMSTOCK RES INC853$18Kshares
NWBINORTHWEST BANCSHARES INC1,414$17.9Kshares
POSTPOST HLDGS INC181$17.9Kshares
RABROOKFIELD REAL ASSETS INCOM1,393$17.9Kshares
SANMSANMINA CORP138$17.9Kshares
CRICARTERS INC500$17.9Kshares
GVIPGOLDMAN SACHS ETF TR123$17.9Kshares
EVIMMORGAN STANLEY ETF TRUST340$17.9Kshares
GPIGROUP 1 AUTOMOTIVE INC54$17.9Kshares
STSENSATA TECHNOLOGIES HLDG PL505$17.8Kshares
OSSONE STOP SYS INC2,341$17.7Kshares
RWJINVESCO EXCH TRADED FD TR II351$17.7Kshares
LEGRFIRST TR EXCHANGE TRADED FD306$17.7Kshares
OUSTOUSTER INC961$17.6Kshares
AVTAVNET INC286$17.6Kshares
QSQUANTUMSCAPE CORP2,757$17.6Kshares
CLOUGLOBAL X FDS900$17.6Kshares
FABFIRST TR EXCHANGE-TRADED ALP185$17.5Kshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC18,000$17.5Kshares
KMARINNOVATOR ETFS TRUST600$17.5Kshares
AIC3 AI INC2,072$17.4Kshares
IGPTINVESCO EXCHANGE TRADED FD T300$17.4Kshares
HBCPHOMEBANCORP INC287$17.4Kshares
WDIVSPDR INDEX SHS FDS225$17.4Kshares
VFLABRDN NATL MUN INCOME FD1,742$17.4Kshares
GNMAISHARES TR390$17.3Kshares
WSTWEST PHARMACEUTICAL SVSC INC69$17.2Kshares
ESEESCO TECHNOLOGIES INC61$17.2Kshares
UMCUNITED MICROELECTRONICS CORP1,910$17.2Kshares
PJPINVESCO EXCHANGE TRADED FD T165$17.1Kshares
SIGSIGNET JEWELERS LTD202$17.1Kshares
RLAYRELAY THERAPEUTICS INC1,697$16.9Kshares
PSKSPDR SERIES TRUST547$16.9Kshares
SLABSILICON LABORATORIES INC81$16.9Kshares
XTNSPDR SERIES TRUST181$16.8Kshares
BMRCBANK OF MARIN BANCORP656$16.8Kshares
VTCVANGUARD SCOTTSDALE FDS218$16.7Kshares
COMTISHARES U S ETF TR495$16.7Kshares
AIFFFIREFLY NEUROSCIENCE INC7,659$16.7Kshares
BOOTBOOT BARN HLDGS INC114$16.7Kshares
BBREJ P MORGAN EXCHANGE TRADED F174$16.6Kshares
SPSCSPS COMM INC299$16.6Kshares
FFEMFIDELITY COVINGTON TRUST466$16.5Kshares
EUHYISHARES INC312$16.4Kshares
FTRBFEDERATED HERMES ETF TRUST650$16.3Kshares
CHWCALAMOS GBL DYN INCOME FUND2,251$16.3Kshares
DNLIDENALI THERAPEUTICS INC848$16.3Kshares
TEQIT ROWE PRICE EXCHANGE-TRADED360$16.2Kshares
ALGALAMO GROUP INC98$16.2Kshares
HYGWISHARES TR546$16.1Kshares
NBHCNATIONAL BK HLDGS CORP410$16.1Kshares
POWAINVESCO EXCH TRD SLF IDX FD186$16.1Kshares
XPEVXPENG INC937$16Kshares
NNNEXTNAV INC1,000$16Kshares
WINAWINMARK CORP37$16Kshares
SPGMSPDR INDEX SHS FDS211$16Kshares
DORMDORMAN PRODS INC153$16Kshares
UMHUMH PPTYS INC1,104$15.9Kshares
LUNRINTUITIVE MACHINES INC858$15.9Kshares
FNKFIRST TR EXCHANGE-TRADED ALP279$15.9Kshares
FQALFIDELITY COVINGTON TRUST219$15.9Kshares
MSAMSA SAFETY INC96$15.8Kshares
TXNMTXNM ENERGY INC269$15.7Kshares
NSANATIONAL STORAGE AFFILIATES416$15.7Kshares
FTDRFRONTDOOR INC297$15.7Kshares
PACSPACS GROUP INC488$15.7Kshares
IMSRWTERRESTRIAL ENERGY INC6,050$15.7Kshares
SCHKSCHWAB STRATEGIC TR500$15.7Kshares
BCXBLACKROCK RES & COMMODITIES1,300$15.7Kshares
PHIPLDT INC742$15.6Kshares
TILEINTERFACE INC625$15.6Kshares
DDIVFIRST TR EXCHANGE TRADED FD385$15.6Kshares
RIETETF SER SOLUTIONS1,732$15.6Kshares
HWCHANCOCK WHITNEY CORPORATION244$15.5Kshares
EMHCSPDR SERIES TRUST624$15.5Kshares
WSBFWATERSTONE FINL INC MD856$15.4Kshares
RNSTRENASANT CORP426$15.4Kshares
DSGXDESCARTES SYS GROUP INC215$15.4Kshares
IXGISHARES TR135$15.4Kshares
HTHTH WORLD GROUP LTD306$15.4Kshares
PAGPENSKE AUTOMOTIVE GRP INC103$15.4Kshares
UUPINVESCO DB US DLR INDEX TR552$15.3Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC6,289$15.3Kshares
ARANTERO RESOURCES CORP360$15.3Kshares
IOTSAMSARA INC480$15.2Kshares
CAPRCAPRICOR THERAPEUTICS INC500$15.2Kshares
ELFE L F BEAUTY INC250$15.2Kshares
PAGSPAGSEGURO DIGITAL LTD1,502$15.1Kshares
ATAIATAIBECKLEY INC4,247$15Kshares
CALLAWAY GOLF COCALLAWAY GOLF CO15,000$15Kshares
CALIBLACKROCK ETF TRUST II297$15Kshares
MDLNMEDLINE INC336$15Kshares
VCXFUNDRISE INNOVATION FD LLC114$14.9Kshares
NATLNCR ATLEOS CORPORATION341$14.9Kshares
BFLYBUTTERFLY NETWORK INC3,674$14.8Kshares
BSBRBANCO SANTANDER BRASIL S A2,500$14.8Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED189$14.8Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE720$14.8Kshares
BLFSBIOLIFE SOLUTIONS INC772$14.7Kshares
EEMAISHARES INC153$14.7Kshares
ACCOACCO BRANDS CORP4,870$14.6Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I249$14.6Kshares
STNSTANTEC INC169$14.6Kshares
AIRAAR CORP133$14.6Kshares
FCNFTI CONSULTING INC82$14.5Kshares
MKSIMKS INC.63$14.5Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F1,797$14.4Kshares
AURAURORA INNOVATION INC3,496$14.4Kshares
COMPCOMPASS INC1,969$14.4Kshares
DRIVGLOBAL X FDS468$14.3Kshares
LASRNLIGHT INC250$14.3Kshares
OMCLOMNICELL COM427$14.3Kshares
STNESTONECO LTD1,006$14.2Kshares
IPKWINVESCO EXCH TRADED FD TR II252$14.2Kshares
FLLAFRANKLIN TEMPLETON ETF TR500$14.1Kshares
HEQJOHN HANCOCK DIVERSIFIED INC1,301$14.1Kshares
IYLDISHARES TR650$14.1Kshares
JPEMJ P MORGAN EXCHANGE TRADED F227$14.1Kshares
WBSWEBSTER FINL CORP203$14.1Kshares
DBJPDBX ETF TR139$14Kshares
OPENOPENDOOR TECHNOLOGIES INC2,983$14Kshares
CLYMCLIMB BIO INC2,032$13.9Kshares
PSCIINVESCO EXCH TRADED FD TR II90$13.9Kshares
SIMSSPDR SERIES TRUST330$13.9Kshares
AVRANTERIS TECHNOLOGIES GLOBAL2,500$13.9Kshares
TDWTIDEWATER INC NEW166$13.9Kshares
FHBFIRST HAWAIIAN INC562$13.8Kshares
REALTHE REALREAL INC1,517$13.8Kshares
FHYSFEDERATED HERMES ETF TRUST600$13.7Kshares
NXRTNEXPOINT RESIDENTIAL TR INC549$13.7Kshares
ARVNARVINAS INC1,295$13.7Kshares
ARISARIS MINING CORPORATION739$13.7Kshares
APGAPI GROUP CORP336$13.6Kshares
PAAAPGIM ETF TR266$13.6Kshares
ZDZIFF DAVIS INC324$13.6Kshares
BVNCOMPANIA DE MINAS BUENAVENTU376$13.6Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC501$13.5Kshares
GCTGIGACLOUD TECHNOLOGY INC297$13.5Kshares
PEBPEBBLEBROOK HOTEL TR1,065$13.5Kshares
QUADQUAD / GRAPHICS INC2,035$13.5Kshares
METLSPROTT FDS TR500$13.4Kshares
AVAAVISTA CORP334$13.4Kshares
HSAIHESAI GROUP700$13.4Kshares
KOSKOSMOS ENERGY LTD4,803$13.4Kshares
PBDCPUTNAM ETF TRUST484$13.3Kshares
TARSTARSUS PHARMACEUTICALS INC190$13.3Kshares
XPELXPEL INC300$13.3Kshares
STKCOLUMBIA SELIGM PREM TECH GR350$13.3Kshares
VRRMVERRA MOBILITY CORP927$13.2Kshares
TRIPTRIPADVISOR INC1,242$13.2Kshares
ASHASHLAND INC238$13.2Kshares
HELEHELEN OF TROY LTD916$13.2Kshares
NBXGNEUBERGER NEXT GENERATION1,023$13.2Kshares
PBPROSPERITY BANCSHARES INC196$13.2Kshares
TMETENCENT MUSIC ENTMT GROUP1,415$13.1Kshares
ITRGINTEGRA RES CORP4,800$13.1Kshares
LPLLG DISPLAY CO LTD3,373$13.1Kshares
CMPCOMPASS MINERALS INTL INC560$13.1Kshares
FYLDCAMBRIA ETF TR350$13.1Kshares
APLEAPPLE HOSPITALITY REIT INC1,135$13.1Kshares
FPSFORGENT POWER SOLUTIONS INC446$13.1Kshares
KFRCKFORCE INC446$13Kshares
GAPGAP INC538$13Kshares
ALXALEXANDERS INC55$13Kshares
AXGNAXOGEN INC391$13Kshares
DFHDREAM FINDERS HOMES INC929$12.9Kshares
CNXCCONCENTRIX CORP470$12.9Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP351$12.9Kshares
IHDGWISDOMTREE TR265$12.8Kshares
DFJWISDOMTREE TR125$12.8Kshares
WKWORKIVA INC213$12.7Kshares
IJANINNOVATOR ETFS TRUST350$12.7Kshares
LQDHISHARES U S ETF TR137$12.7Kshares
PDFSPDF SOLUTIONS INC387$12.7Kshares
PCMPCM FD INC2,211$12.6Kshares
DBMFIM GLOBAL PARTNER FUNDS419$12.6Kshares
AHRAMERICAN HEALTHCARE REIT INC266$12.5Kshares
PBJNPGIM ROCK ETF TR420$12.5Kshares
VIVTELEFONICA BRASIL SA787$12.5Kshares
SPESPECIAL OPPORTUNITIES FD INC910$12.5Kshares
INMDINMODE LTD912$12.5Kshares
NAKNORTHERN DYNASTY MINERALS LT8,900$12.5Kshares
EIMEATON VANCE MUN BD FD1,271$12.4Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001573876-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001573876-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001573876-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001573876-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001573876-25-000020 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001573876-25-000016 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001573876-25-000014 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001573876-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001573876-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001573876-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001573876-24-000006 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001573876-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001573876-23-000018 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001573876-23-000016 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001573876-23-000008 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001573876-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001573876-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001573876-22-000014 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001573876-22-000012 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001573876-22-000009 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001573876-21-000015 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001573876-21-000011 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001573876-21-000004 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001573876-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001573876-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001573876-20-000008 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001573876-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001573876-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001573876-19-000011 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001573876-19-000009 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001573876-19-000007 Quarter ended 2019-03-312019-05-20acceptance time not in the bulk data set
13F-HR 0001573876-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001573876-18-000001 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001720336-18-000005 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001715593-18-000006 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001715593-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001573876-17-000014 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001573876-17-000011 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001573876-17-000008 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001573876-16-000013 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001573876-16-000012 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001573876-16-000009 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001573876-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001573876-15-000005 Quarter ended 2015-09-302015-10-01acceptance time not in the bulk data set
13F-HR 0001573876-15-000003 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0001573876-15-000002 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001573876-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001573876-14-000005 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001573876-14-000003 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001573876-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001573876-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001573876-13-000011 Quarter ended 2013-09-302013-11-22acceptance time not in the bulk data set
13F-HR 0001573876-13-000009 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set