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Advisory Services Network, LLC

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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
NUVLNUVALENT INC121$12.4Kshares
FLCCFEDERATED HERMES ETF TRUST400$12.3Kshares
QARPDBX ETF TR209$12.3Kshares
GSOLGRAYSCALE SOLANA STAKING ETF2,008$12.3Kshares
JBSJBS N.V.684$12.3Kshares
WAGNPROFESIONALLY MANAGED PORTFO871$12.3Kshares
TAFLAB ACTIVE ETFS INC493$12.3Kshares
MHOM/I HOMES INC100$12.2Kshares
CZNCCITIZENS & NORTHN CORP547$12.2Kshares
QEFASPDR INDEX SHS FDS131$12.2Kshares
AVPTAVEPOINT INC1,282$12.2Kshares
LDPCOHEN & STEERS LTD DURATION610$12.2Kshares
DBEZDBX ETF TR221$12.2Kshares
EARNELLINGTON CREDIT COMPANY2,744$12.2Kshares
SUPNSUPERNUS PHARMACEUTICALS235$12.1Kshares
WTWISDOMTREE INC831$12.1Kshares
SUISUN CMNTYS INC96$12.1Kshares
USSGDBX ETF TR199$11.9Kshares
XESSPDR SERIES TRUST102$11.9Kshares
AGIOAGIOS PHARMACEUTICALS INC350$11.8Kshares
ABTCAMERICAN BITCOIN CORP.12,800$11.8Kshares
TGLSTECNOGLASS INC264$11.8Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H300$11.8Kshares
UAUNDER ARMOUR INC2,027$11.7Kshares
RFMRIVERNORTH FLEXIBLE MUN INCO833$11.7Kshares
EXPOEXPONENT INC179$11.7Kshares
HAUZDBX ETF TR514$11.6Kshares
DBEUDBX ETF TR238$11.6Kshares
JPLDJ P MORGAN EXCHANGE TRADED F221$11.5Kshares
ADUSADDUS HOMECARE CORP123$11.5Kshares
ANGOANGIODYNAMICS INC1,013$11.5Kshares
PTCTPTC THERAPEUTICS INC169$11.5Kshares
RITMRITHM CAPITAL CORP1,207$11.4Kshares
TRNDPACER FDS TR346$11.4Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI1,111$11.4Kshares
MCBMETROPOLITAN BK HLDG CORP137$11.4Kshares
PLABPHOTRONICS INC282$11.4Kshares
DACDANAOS CORPORATION101$11.4Kshares
WLYWILEY JOHN & SONS INC298$11.4Kshares
TXOTXO PARTNERS LP900$11.3Kshares
PSRINVESCO ACTIVELY MANAGED EXC122$11.3Kshares
DNNDENISON MINES CORP3,200$11.3Kshares
WITWIPRO LTD5,322$11.3Kshares
FCEFFIRST TR EXCHNG TRADED FD VI500$11.3Kshares
FBCVFIDELITY COVINGTON TRUST312$11.2Kshares
NEOGNEOGEN CORP1,207$11.2Kshares
ANEWPROSHARES TR247$11.2Kshares
UVSPUNIVEST FINANCIAL CORPORATIO327$11.2Kshares
ACVVIRTUS DIVERSIFIED INCM & CO461$11.2Kshares
NNOVINNOVATOR ETFS TRUST400$11.1Kshares
BDCBELDEN INC97$11.1Kshares
TWOTWO HARBORS INVENTMENT CORPO974$11.1Kshares
HLITHARMONIC INC1,238$11.1Kshares
CLOVCLOVER HEALTH INVESTMENTS CO6,313$11.1Kshares
PVALPUTNAM ETF TRUST238$11Kshares
MUXMCEWEN INC.539$11Kshares
IBTKISHARES TR558$11Kshares
HPIHANCOCK JOHN PFD INCOME FD700$11Kshares
NNOXNANO X IMAGING LTD4,836$11Kshares
CARGCARGURUS INC322$11Kshares
FDIVEA SERIES TRUST410$11Kshares
ESTCELASTIC N V219$10.9Kshares
EIGEMPLOYERS HLDGS INC266$10.9Kshares
KSAISHARES TR275$10.9Kshares
EMHYISHARES INC277$10.9Kshares
ENRENERGIZER HLDGS INC664$10.9Kshares
DAUGFIRST TR EXCHNG TRADED FD VI250$10.9Kshares
PDPAGERDUTY INC1,751$10.9Kshares
TFINTRIUMPH FINANCIAL INC182$10.9Kshares
CUKCARNIVAL PLC420$10.8Kshares
BCALCALIFORNIA BANCORP610$10.8Kshares
SOCSABLE OFFSHORE CORP653$10.8Kshares
SMBSSCHWAB STRATEGIC TR422$10.8Kshares
NDECINNOVATOR ETFS TRUST400$10.8Kshares
PEYINVESCO EXCHANGE TRADED FD T503$10.8Kshares
ROIVROIVANT SCIENCES LTD389$10.8Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC325$10.7Kshares
PLTMGRANITESHARES PLATINUM TR565$10.7Kshares
UFOPROCURE ETF TRUST II237$10.6Kshares
CATYCATHAY GEN BANCORP213$10.6Kshares
BILIBILIBILI INC469$10.6Kshares
CDPCOPT DEFENSE PROPERTIES341$10.4Kshares
EMKTLAZARD ACTIVE ETF TR403$10.4Kshares
FBRTFRANKLIN BSP RLTY TR INC1,224$10.4Kshares
FCGFIRST TR EXCHANGE-TRADED FD328$10.4Kshares
SCYBSCHWAB STRATEGIC TR398$10.3Kshares
GTLSCHART INDS INC50$10.3Kshares
ABCLABCELLERA BIOLOGICS INC2,962$10.3Kshares
EROERO COPPER CORP387$10.3Kshares
HEZUISHARES TR236$10.3Kshares
GSITGSI TECHNOLOGY INC2,000$10.3Kshares
FYXFIRST TR EXCHANGE-TRADED ALP86$10.3Kshares
CHMICHERRY HILL MTG INVT CORP4,108$10.3Kshares
TNGXTANGO THERAPEUTICS INC487$10.2Kshares
QQAINVESCO ACTIVELY MANAGED EXC204$10.2Kshares
MRXMAREX GROUP PLC228$10.2Kshares
IMDXINSIGHT MOLECULAR DIA INC3,100$10.2Kshares
JCHIJ P MORGAN EXCHANGE TRADED F195$10.1Kshares
FLJPFRANKLIN TEMPLETON ETF TR280$10.1Kshares
BLKBBLACKBAUD INC262$10.1Kshares
EVEREVERQUOTE INC655$10.1Kshares
GNTGAMCO NAT RES GOLD & INCOME1,209$10.1Kshares
LOARLOAR HOLDINGS INC175$10Kshares
ELAENVELA CORP600$10Kshares
DDFNINNOVATOR ETFS TRUST525$9.97Kshares
KAROKAROOOOO LTD200$9.97Kshares
TPHTRI POINTE HOMES INC213$9.95Kshares
GLOBGLOBANT S A216$9.95Kshares
URGNUROGEN PHARMA LTD553$9.94Kshares
BSJQINVESCO EXCH TRD SLF IDX FD428$9.92Kshares
NOAHNOAH HLDGS LTD1,000$9.9Kshares
GSHDGOOSEHEAD INS INC232$9.9Kshares
NEONEOGENOMICS INC1,333$9.89Kshares
HELPCYBIN INC2,060$9.89Kshares
SCHLSCHOLASTIC CORP253$9.88Kshares
FNLCFIRST BANCORP INC ME350$9.81Kshares
ITGRINTEGER HLDGS CORP111$9.77Kshares
PRMPERIMETER SOLUTIONS INC400$9.77Kshares
GGALGRUPO FINANCIERO GALICIA S.A209$9.76Kshares
VCVISTEON CORP107$9.75Kshares
SMAYFIRST TR EXCHNG TRADED FD VI370$9.73Kshares
AIEQAMPLIFY ETF TR225$9.73Kshares
NMAXNEWSMAX INC1,858$9.7Kshares
PPIHPERMA-PIPE INTL HLDGS INC325$9.69Kshares
FTKIFIRST TR EXCHANGE TRADED FD500$9.68Kshares
NATNORDIC AMERICAN TANKERS LIMI1,650$9.67Kshares
AFBIAFFINITY BANCSHARES INC433$9.65Kshares
ABVEFABOVE FOOD INGREDIENTS INC9,500$9.6Kshares
GNWGENWORTH FINL INC1,181$9.59Kshares
ESCAESCALADE INC557$9.56Kshares
WOOFPETCO HEALTH & WELLNESS CO I3,425$9.52Kshares
NUTXNUTEX HEALTH INC100$9.5Kshares
RWEA SERIES TRUST418$9.46Kshares
RSPNINVESCO EXCHANGE TRADED FD T164$9.45Kshares
TOPCISHARES TR315$9.45Kshares
SNOVFIRST TR EXCHNG TRADED FD VI380$9.43Kshares
SMGSCOTTS MIRACLE-GRO CO155$9.42Kshares
SBIOALPS ETF TR180$9.42Kshares
TLTXGLOBAL X FDS400$9.4Kshares
REPLREPLIMUNE GROUP INC1,228$9.39Kshares
BYRNBYRNA TECHNOLOGIES INC1,023$9.39Kshares
FLGRFRANKLIN TEMPLETON ETF TR300$9.38Kshares
PDNINVESCO EXCH TRADED FD TR II215$9.32Kshares
EPCEDGEWELL PERSONAL CARE CO435$9.29Kshares
MEMEROUNDHILL ETF TRUST1,500$9.27Kshares
ADNTADIENT PLC456$9.22Kshares
VCELVERICEL CORP285$9.17Kshares
TIGRUP FINTECH HLDG LTD1,453$9.15Kshares
GSSTGOLDMAN SACHS ETF TR181$9.15Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS245$9.14Kshares
JMIAJUMIA TECHNOLOGIES AG1,320$9.11Kshares
OMDAOMADA HEALTH INC724$9.1Kshares
ALGTALLEGIANT TRAVEL CO112$9.08Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND705$8.97Kshares
BWGBRANDYWINEGBL GBL INCM OPP F1,169$8.97Kshares
MVBFMVB FINL CORP361$8.96Kshares
ITRIITRON INC100$8.96Kshares
BORRBORR DRILLING LTD1,552$8.96Kshares
BNTXBIONTECH SE100$8.89Kshares
MJAMPLIFY ETF TR385$8.87Kshares
NBRNABORS INDUSTRIES LTD103$8.86Kshares
VSTMVERASTEM INC1,666$8.83Kshares
ACLCAMERICAN CENTY ETF TR120$8.83Kshares
IIPRINNOVATIVE INDL PPTYS INC176$8.83Kshares
NWFLNORWOOD FINANCIAL CORP300$8.83Kshares
YMARFIRST TR EXCHNG TRADED FD VI320$8.75Kshares
CNMDCONMED CORP247$8.74Kshares
LADLITHIA MTRS INC35$8.74Kshares
MKORMATTHEWS ASIA FDS200$8.73Kshares
NETLETF SER SOLUTIONS353$8.73Kshares
BBUCBROOKFIELD BUSINESS CORP276$8.72Kshares
SCZMSANTACRUZ SILVER MNG LTD1,000$8.69Kshares
IRDMIRIDIUM COMMUNICATIONS INC313$8.68Kshares
VKIINVESCO ADVANTAGE MUN INCOME1,000$8.66Kshares
SSLSASOL LTD668$8.66Kshares
RISNNORTHERN LTS FD TR IV300$8.61Kshares
PBDINVESCO EXCH TRADED FD TR II480$8.61Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B1,722$8.59Kshares
IEOISHARES TR69$8.58Kshares
MSMMSC INDL DIRECT INC93$8.58Kshares
JPMBJ P MORGAN EXCHANGE TRADED F218$8.53Kshares
WESTWESTROCK COFFEE CO2,000$8.5Kshares
APPNAPPIAN CORP352$8.49Kshares
WPPWPP PLC NEW545$8.47Kshares
USALIBERTY ALL STAR EQUITY FD1,527$8.47Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN251$8.45Kshares
JPYLAZARD ACTIVE ETF TR256$8.43Kshares
FOURSHIFT4 PMTS INC192$8.39Kshares
LGNDLIGAND PHARMACEUTICALS INC42$8.38Kshares
OBDCBLUE OWL CAPITAL CORPORATION757$8.37Kshares
RRRICHTECH ROBOTICS INC4,000$8.36Kshares
TSEPFIRST TR EXCHNG TRADED FD VI347$8.35Kshares
OBKORIGIN BANCORP INC200$8.29Kshares
PXJINVESCO EXCHANGE TRADED FD T200$8.29Kshares
BULPACER FDS TR153$8.27Kshares
HAYWHAYWARD HLDGS INC618$8.27Kshares
BMBLBUMBLE INC2,535$8.26Kshares
AGGYWISDOMTREE TR190$8.26Kshares
EPRTESSENTIAL PPTYS RLTY TR INC271$8.23Kshares
HSICSCHEIN HENRY INC111$8.18Kshares
WOLFWOLFSPEED INC501$8.18Kshares
AVMVAMERICAN CENTY ETF TR110$8.16Kshares
TRXTRX GOLD CORPORATION5,430$8.14Kshares
AROWARROW FINL CORP242$8.12Kshares
AIVIWISDOMTREE TR150$8.12Kshares
GLINVANECK ETF TRUST200$8.11Kshares
TIGOMILLICOM INTL CELLULAR S A108$8.1Kshares
HTECEXCHANGE TRADED CONCEPTS TRU245$8.09Kshares
METVLISTED FDS TR506$8.06Kshares
FCPTFOUR CORNERS PPTY TR INC339$8.02Kshares
JHIHANCOCK JOHN INVS TR621$8.02Kshares
XXITWENTY ONE CAP INC1,250$8Kshares
FGF&G ANNUITIES & LIFE INC314$7.95Kshares
MFUSPIMCO EQUITY SER136$7.94Kshares
TALOTALOS ENERGY INC500$7.88Kshares
AXRAMREP CORP280$7.88Kshares
COPJSPROTT FDS TR200$7.79Kshares
NMIHNMI HLDGS INC206$7.73Kshares
XFOFXCOHEN & STEERS CLOSED-END600$7.7Kshares
NWSANEWS CORP NEW309$7.69Kshares
FXZFIRST TR EXCHANGE-TRADED FD101$7.68Kshares
MTXMINERALS TECHNOLOGIES INC108$7.67Kshares
BHFBRIGHTHOUSE FINL INC128$7.67Kshares
NVECNVE CORP117$7.66Kshares
ACNBACNB CORP160$7.66Kshares
BLCOBAUSCH PLUS LOMB CORP481$7.65Kshares
BABINVESCO EXCH TRADED FD TR II283$7.64Kshares
GRXGABELLI HEALTHCARE & WELLNES841$7.61Kshares
RSRELIANCE INC25$7.6Kshares
GGTGABELLI MULTIMEDIA TR INC1,918$7.54Kshares
REPXRILEY EXPLORATION PERMIAN IN206$7.51Kshares
XVVISHARES TR152$7.48Kshares
CWKCUSHMAN AND WAKEFIELD LTD610$7.48Kshares
LCIILCI INDS61$7.46Kshares
ABGASBURY AUTOMOTIVE GROUP INC38$7.43Kshares
THDISHARES INC107$7.42Kshares
HBMHUDBAY MINERALS INC354$7.4Kshares
INVAINNOVIVA INC317$7.39Kshares
XEVTXEATON VANCE TAX ADVT DIV INC300$7.37Kshares
AGOASSURED GUARANTY LTD90$7.33Kshares
FLYWFLYWIRE CORPORATION630$7.33Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC365$7.33Kshares
MESOMESOBLAST LTD475$7.31Kshares
ACHCACADIA HEALTHCARE COMPANY IN312$7.3Kshares
LAZLAZARD INC171$7.26Kshares
CHPTCHARGEPOINT HOLDINGS INC1,490$7.24Kshares
ETBEATON VANCE TAX MNGED BUY WR500$7.21Kshares
FRMEFIRST MERCHANTS CORP186$7.21Kshares
JBLUJETBLUE AIRWAYS CORP1,627$7.19Kshares
USDXRBB FD INC280$7.18Kshares
CUBICUSTOMERS BANCORP INC103$7.15Kshares
CHICALAMOS CONV OPPORTUNITIES &664$7.13Kshares
AEGAEGON LTD977$7.09Kshares
WABCWESTAMERICA BANCORPORATION136$7.09Kshares
EHEHANG HLDGS LTD729$7.08Kshares
STRKSTRATEGY INC100$7.07Kshares
IDECINNOVATOR ETFS TRUST217$7.07Kshares
CSTLCASTLE BIOSCIENCES INC287$7.05Kshares
FROGJFROG LTD150$7.04Kshares
PBR-APETROLEO BRASILEIRO S A375$7.03Kshares
SNDASONIDA SENIOR LIVING INC218$7.03Kshares
HEALGLOBAL X FDS295$7.03Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I2,483$7.03Kshares
NUEMNUSHARES ETF TR191$7.02Kshares
GXOGXO LOGISTICS INCORPORATED135$7Kshares
ASTEASTEC INDS INC130$7Kshares
FDEVFIDELITY COVINGTON TRUST196$6.99Kshares
GABCGERMAN AMERN BANCORP INC167$6.98Kshares
IFNABERDEEN INDIA FD INC615$6.96Kshares
XMCRXMFS CHARTER INCOME TR1,148$6.96Kshares
IARTINTEGRA LIFESCIENCES HLDGS C738$6.95Kshares
BCPCBALCHEM CORP41$6.95Kshares
SKILSKILLSOFT CORP1,619$6.95Kshares
PTENPATTERSON-UTI ENERGY INC640$6.93Kshares
SRADSPORTRADAR GROUP AG414$6.93Kshares
DBCINVESCO DB COMMDY INDX TRCK239$6.91Kshares
OCSLOAKTREE SPECIALTY LENDING609$6.88Kshares
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FTREFORTREA HLDGS INC603$5.68Kshares
OPLNOPENLANE INC194$5.66Kshares
NGNOVAGOLD RESOURCES INC629$5.65Kshares
AVSEAMERICAN CENTY ETF TR85$5.63Kshares
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VVXV2X INC82$5.62Kshares
GDRXGOODRX HLDGS INC2,864$5.61Kshares
XCHYXCALAMOS CONV & HIGH INCOME F513$5.59Kshares
LZBLA Z BOY INC173$5.56Kshares
DHDGFIRST TR EXCHNG TRADED FD VI165$5.55Kshares
UPBDUPBOUND GROUP INC307$5.54Kshares
OBEOBSIDIAN ENERGY LTD585$5.54Kshares
OAKMHARRIS OAKMARK ETF TRUST200$5.51Kshares
FRIFIRST TR EXCHANGE-TRADED FD193$5.49Kshares
MKTXMARKETAXESS HLDGS INC33$5.48Kshares
VTNINVESCO TR INVT GRADE NEW YO500$5.47Kshares
COURCOURSERA INC939$5.46Kshares
LDEMISHARES TR94$5.45Kshares
PSOPEARSON PLC414$5.44Kshares
PSLINVESCO EXCHANGE TRADED FD T50$5.43Kshares
DTDWISDOMTREE TR62$5.39Kshares
ONEVSPDR SERIES TRUST40$5.37Kshares
ZGNERMENEGILDO ZEGNA N V515$5.37Kshares
BKKTBAKKT INC728$5.36Kshares
RRRRED ROCK RESORTS INC100$5.34Kshares
FERFERROVIAL NV82$5.33Kshares
LADRLADDER CAP CORP546$5.33Kshares
KEKIMBALL ELECTRONICS INC225$5.33Kshares
STXDEA SERIES TRUST150$5.32Kshares
QFINQFIN HOLDINGS INC411$5.31Kshares
WWWWOLVERINE WORLD WIDE INC325$5.3Kshares
SMOTVANECK ETF TRUST150$5.28Kshares
EGYVAALCO ENERGY INC832$5.28Kshares
SARSARATOGA INVT CORP241$5.27Kshares
FLNAFILANA THERAPEUTICS INC3,100$5.24Kshares
ECHISHARES INC132$5.23Kshares
GJULFIRST TR EXCHNG TRADED FD VI128$5.22Kshares
TDSCEXCHANGE LISTED FDS TR200$5.21Kshares
LARLITHIUM ARGENTINA AG777$5.19Kshares
PFLPIMCO INCOME STRATEGY FD648$5.18Kshares
EOIEATON VANCE ENHANCED EQUITY275$5.17Kshares
SPWOSP FUNDS TRUST183$5.16Kshares
SKYTSKYWATER TECHNOLOGY INC188$5.15Kshares
DCDAKOTA GOLD CORP1,019$5.15Kshares
FMNBFARMERS NATIONAL BANC CORP390$5.13Kshares
FFSMFIDELITY COVINGTON TRUST160$5.13Kshares
PRAPROASSURANCE CORP206$5.09Kshares
LDRIISHARES TR200$5.09Kshares
ESNTESSENT GROUP LTD87$5.08Kshares
ARLOARLO TECHNOLOGIES INC357$5.08Kshares
GDENGOLDEN ENTMT INC190$5.07Kshares
LXRXLEXICON PHARMACEUTICALS INC3,242$5.06Kshares
LCOWPACER FDS TR226$5.05Kshares
BMABANCO MACRO S A65$5.03Kshares
GSATGLOBALSTAR INC76$5.02Kshares
ASAMER SPORTS INC152$5Kshares
TICTIC SOLUTIONS INC760$5Kshares
IBUYAMPLIFY ETF TR80$5Kshares
ORCORCHID IS CAP INC708$4.98Kshares
XDTEROUNDHILL ETF TRUST135$4.96Kshares
BOCBOSTON OMAHA CORP423$4.94Kshares
CNMCORE & MAIN INC100$4.94Kshares
PSCHINVESCO EXCH TRADED FD TR II120$4.94Kshares
MRTNMARTEN TRANS LTD376$4.94Kshares
KDECINNOVATOR ETFS TRUST192$4.93Kshares
AMRALPHA METALLURGICAL RESOUR I24$4.93Kshares
EUENCORE ENERGY CORP2,708$4.87Kshares
ALAIR LEASE CORP75$4.87Kshares
IOOISHARES TR40$4.84Kshares
ECATBLACKROCK ESG CAP ALLC TERM356$4.83Kshares
JBIJANUS INTERNATIONAL GROUP IN937$4.83Kshares
DVSDOLLY VARDEN SILVER CORP1,800$4.82Kshares
NREFNEXPOINT REAL ESTATE FIN INC358$4.82Kshares
EJANINNOVATOR ETFS TRUST142$4.82Kshares
CVRCHICAGO RIVET & MACH CO484$4.82Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED109$4.81Kshares
DFSBDIMENSIONAL ETF TRUST93$4.81Kshares
BBEUJ P MORGAN EXCHANGE TRADED F66$4.79Kshares
NWLNEWELL BRANDS INC1,394$4.78Kshares
ODDODDITY TECH LTD356$4.76Kshares
WTBAWEST BANCORPORATION INC200$4.76Kshares
HLALLISTED FDS TR80$4.75Kshares
FCTFIRST TR SR FLTG RATE INCOME492$4.74Kshares
PLUGPLUG PWR INC2,096$4.74Kshares
BHCBAUSCH HEALTH COS INC873$4.71Kshares
VTSVITESSE ENERGY INC259$4.7Kshares
ABATAMERICAN BATTERY TECHNOLOGY1,684$4.7Kshares
PRGSPROGRESS SOFTWARE CORP182$4.67Kshares
DFINDONNELLEY FINL SOLUTIONS INC99$4.67Kshares
ICHRICHOR HOLDINGS100$4.66Kshares
RGNXREGENXBIO INC556$4.66Kshares
BXCBLUELINX HLDGS INC86$4.66Kshares
RVLVREVOLVE GROUP INC206$4.66Kshares
JOUTJOHNSON OUTDOORS INC100$4.65Kshares
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW2,000$4.64Kshares
TRTTRIO TECH INTL800$4.62Kshares
SPUSTIDAL TRUST I96$4.62Kshares
ANIPANI PHARMACEUTICALS INC60$4.61Kshares
OPFIOPPFI INC597$4.6Kshares
GOGROCERY OUTLET HLDG CORP650$4.58Kshares
CERSCERUS CORP2,518$4.58Kshares
LBRDKLIBERTY BROADBAND CORP91$4.58Kshares
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RYLGGLOBAL X FDS200$4.36Kshares
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CIBGRUPO CIBEST SA59$4.3Kshares
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KWTISHARES TR117$4.23Kshares
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LEN-BLENNAR CORP50$4.21Kshares
VZLAVIZSLA SILVER CORP1,273$4.2Kshares
TKCTURKCELL ILETISIM695$4.19Kshares
QDELQUIDELORTHO CORP254$4.17Kshares
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DPGDUFF & PHELPS UTLITY AND INF287$4.14Kshares
ANGIANGI INC603$4.13Kshares
BEAMBEAM THERAPEUTICS INC173$4.12Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR107$4.11Kshares
TIMBTIM S A155$4.11Kshares
GEVOGEVO INC1,500$4.09Kshares
SNDRSCHNEIDER NATIONAL INC155$4.08Kshares
BCRXBIOCRYST PHARMACEUTICALS INC428$4.08Kshares
EZPWEZCORP INC160$4.06Kshares
AVKADVENT CONV & INCOME FD363$4.05Kshares
NNDMNANO DIMENSION LTD2,380$4.05Kshares
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PKBINVESCO EXCHANGE TRADED FD T41$4Kshares
TMFXRBB FD INC200$4Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP4,000$3.98Kshares
JPEFJ P MORGAN EXCHANGE TRADED F55$3.98Kshares
LCIDLUCID GROUP INC417$3.97Kshares
PACGRUPO AEROPORTUNARIO DEL PAC16$3.95Kshares
AIPARTERIS INC240$3.95Kshares
BTUPEABODY ENGR CORP119$3.94Kshares
BITFBITFARMS LTD2,000$3.9Kshares
PGYPAGAYA TECHNOLOGIES LTD333$3.88Kshares
BKTIBK TECHNOLOGIES CORPORATION52$3.88Kshares
JBIOJADE BIOSCIENCES INC275$3.86Kshares
SDGRSCHRODINGER INC340$3.86Kshares
FXGFIRST TR EXCHANGE-TRADED FD60$3.85Kshares
AORTARTIVION INC105$3.84Kshares
FRPTFRESHPET INC65$3.83Kshares
IPACISHARES TR50$3.83Kshares
IGAVOYA GLBL ADV & PREM OPP FD400$3.82Kshares
NANCTIDAL TRUST I90$3.8Kshares
DNTHDIANTHUS THERAPEUTICS INC45$3.78Kshares
ERIEERIE INDTY CO15$3.77Kshares
AGNTAGNT INC622$3.72Kshares
DDTMINNOVATOR ETFS TRUST200$3.71Kshares
VEONVEON LTD80$3.7Kshares

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