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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
AVXLANAVEX LIFE SCIENCES CORP1,200$3.68Kshares
BSLBLACKSTONE SENI FLTN RAT 202284$3.68Kshares
HYZDWISDOMTREE TR167$3.68Kshares
PTYPIMCO CORPORATE & INCOME OPP303$3.65Kshares
ESTAESTABLISHMENT LABS HLDGS INC64$3.63Kshares
BIOBIO RAD LABS INC13$3.62Kshares
MUSQEXCHANGE TRADED CONCEPTS TRU150$3.62Kshares
MITKMITEK SYS INC268$3.62Kshares
CKXCKX LDS INC348$3.6Kshares
TURISHARES INC93$3.59Kshares
RCKTROCKET PHARMACEUTICALS INC1,000$3.58Kshares
WMSADVANCED DRAIN SYS INC DEL26$3.57Kshares
QATISHARES TR192$3.57Kshares
RUSHARUSH ENTERPRISES INC54$3.57Kshares
FUTUFUTU HLDGS LTD26$3.56Kshares
BITUPROSHARES TR305$3.55Kshares
SRPTSAREPTA THERAPEUTICS INC163$3.55Kshares
GREKGLOBAL X FDS55$3.51Kshares
IMOIMPERIAL OIL LTD27$3.51Kshares
ABMABM INDS INC91$3.5Kshares
MANUMANCHESTER UTD PLC NEW208$3.5Kshares
LFSCRBB FD INC100$3.5Kshares
DEIDOUGLAS EMMETT INC371$3.5Kshares
PUBMPUBMATIC INC424$3.47Kshares
AXIAYAXIA ENERGIA SA307$3.46Kshares
BZHBEAZER HOMES USA INC180$3.46Kshares
DWSNDAWSON GEOPHYSICAL CO NEW1,000$3.46Kshares
COKECOCA COLA CONS INC18$3.45Kshares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…3,000$3.45Kshares
TOKECAMBRIA ETF TR675$3.45Kshares
AFGAMERICAN FINANCIAL GROUP INC27$3.45Kshares
IDLVINVESCO EXCH TRADED FD TR II100$3.44Kshares
NENOBLE CORP PLC69$3.39Kshares
STUBSTUBHUB HLDGS INC540$3.37Kshares
ACESALPS ETF TR100$3.35Kshares
NANNUVEEN NY DIVI ADV300$3.35Kshares
TTAMTITAN AMER SA221$3.31Kshares
SBSWSIBANYE STILLWATER LTD263$3.24Kshares
RYTMRHYTHM PHARMACEUTICALS INC37$3.22Kshares
OIO-I GLASS INC306$3.22Kshares
HPFHANCOCK JOHN PFD INCOME FD I206$3.22Kshares
KAIKADANT INC11$3.22Kshares
RAMPLIVERAMP HLDGS INC121$3.21Kshares
EMXFISHARES TR67$3.21Kshares
NIKLSPROTT FDS TR200$3.2Kshares
ESRTEMPIRE ST RLTY TR INC606$3.15Kshares
UGPULTRAPAR PARTICIPACOES SA570$3.14Kshares
KOIDKRANESHARES TRUST100$3.12Kshares
CSGSCSG SYS INTL INC39$3.12Kshares
LACLITHIUM AMERS CORP NEW788$3.11Kshares
GRPMINVESCO EXCHANGE TRADED FD T26$3.1Kshares
SOCLGLOBAL X FDS71$3.07Kshares
SSTKSHUTTERSTOCK INC185$3.07Kshares
CBZCBIZ INC114$3.06Kshares
DIMWISDOMTREE TR37$3.05Kshares
ELPCCOMPANHIA PARANAENSE DE ENER255$3.04Kshares
KRMNKARMAN HLDGS INC38$3.04Kshares
WOMNTIDAL TRUST III75$2.97Kshares
AFRIFORAFRIC GLOBAL PLC307$2.96Kshares
SRRKSCHOLAR ROCK HLDG CORP60$2.95Kshares
GINXRBB FD INC90$2.94Kshares
PCVXVAXCYTE INC50$2.9Kshares
YELPYELP INC117$2.9Kshares
NSEPINNOVATOR ETFS TRUST100$2.87Kshares
DOOBRP INC40$2.87Kshares
SHCSOTERA HEALTH CO200$2.87Kshares
BBCPCONCRETE PUMPING HLDGS INC400$2.86Kshares
DLNWISDOMTREE TR32$2.85Kshares
CGNTCOGNYTE SOFTWARE LTD352$2.85Kshares
GAINGLADSTONE INVT CORP200$2.84Kshares
INTLNORTHERN LTS FD TR IV100$2.84Kshares
KEMQKRANESHARES TRUST125$2.83Kshares
BWLPBW LPG LTD162$2.82Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED56$2.82Kshares
AFCGADVANCED FLOWER CAP INC1,000$2.82Kshares
PRVAPRIVIA HEALTH GROUP INC137$2.82Kshares
EPHEISHARES TR113$2.81Kshares
PPHVANECK ETF TRUST27$2.81Kshares
FEAM5E ADVANCED MATERIALS INC2,000$2.8Kshares
MEOHMETHANEX CORP47$2.8Kshares
PPTAPERPETUA RESOURCES CORP99$2.78Kshares
JPOTIDAL TRUST II200$2.78Kshares
KRROKORRO BIO INC245$2.77Kshares
ISBAISABELLA BK CORP60$2.74Kshares
TSSDYORKVILLE AMER INVTS TR112$2.74Kshares
CRVLCORVEL CORP50$2.73Kshares
TCPCBLACKROCK TCP CAPITAL CORP754$2.72Kshares
8X8 INC NEW8X8 INC NEW3,000$2.72Kshares
BRSLBRIGHTSTAR LOTTERY PLC213$2.71Kshares
PLTKPLAYTIKA HLDG CORP968$2.69Kshares
GPMTGRANITE PT MTG TR INC1,849$2.68Kshares
BKCHGLOBAL X FDS48$2.68Kshares
GTNGRAY MEDIA INC617$2.68Kshares
LGLVSPDR SERIES TRUST15$2.67Kshares
TDFTEMPLETON DRAGON FD INC250$2.65Kshares
MTAMETALLA RTY & STREAMING LTD400$2.65Kshares
LGIHLGI HOMES INC67$2.65Kshares
GILTGILAT SATELLITE NETWORKS LTD176$2.64Kshares
GLIBKLIBERTY CAP CORP71$2.64Kshares
ABVWFABOVE FOOD INGREDIENTS INC9,100$2.64Kshares
AGYSAGILYSYS INC37$2.63Kshares
UBCPUNITED BANCORP INC OHIO173$2.63Kshares
UPWKUPWORK INC240$2.63Kshares
ABOSACUMEN PHARMACEUTICALS INC1,111$2.62Kshares
FUNSIX FLAGS ENTERTAINMENT CORP147$2.61Kshares
MBUUMALIBU BOATS INC100$2.59Kshares
EYENATIONAL VISION HLDGS INC100$2.59Kshares
AMPYAMPLIFY ENERGY CORP NEW413$2.58Kshares
XRPIVOLATILITY SHS TR339$2.57Kshares
CNACNA FINL CORP56$2.57Kshares
INGNINOGEN INC414$2.56Kshares
SUNSSUNRISE RLTY TR INC333$2.55Kshares
BUFPPGIM ROCK ETF TR85$2.53Kshares
INSEEGO CORPINSEEGO CORP227$2.52Kshares
CVBFCVB FINL CORP130$2.52Kshares
PBQQPGIM ROCK ETF TR89$2.52Kshares
CAASCHINA AUTOMOTIVE SYS INC600$2.52Kshares
SBGISINCLAIR INC194$2.51Kshares
CRTOCRITEO S A140$2.51Kshares
LLYVALIBERTY LIVE HOLDINGS INC27$2.49Kshares
BRCCBRC INC3,201$2.48Kshares
LLYVKLIBERTY LIVE HOLDINGS INC26$2.48Kshares
VNETVNET GROUP INC295$2.48Kshares
SPTSPROUT SOCIAL INC430$2.45Kshares
CEETHE CENTRAL AND EASTERN EU I134$2.44Kshares
GEOSGEOSPACE TECHNOLOGIES CORP200$2.44Kshares
BGTBLACKROCK FLOATING RATE INC225$2.42Kshares
TBBKBANCORP INC DEL45$2.42Kshares
SENEASENECA FOODS CORP NEW16$2.42Kshares
MARAMARA HOLDINGS INC296$2.42Kshares
OLPONE LIBERTY PPTYS INC112$2.4Kshares
AMHAMERICAN HOMES 4 RENT85$2.37Kshares
OFLXOMEGA FLEX INC76$2.36Kshares
ARHSARHAUS INC348$2.36Kshares
VELOVELO3D INC250$2.35Kshares
GIBCGI INC32$2.34Kshares
MDWDMEDIWOUND LTD143$2.3Kshares
HODLVANECK BITCOIN ETF120$2.3Kshares
PENPENUMBRA INC7$2.3Kshares
CEPTCANTOR EQUITY PARTNERS II IN210$2.29Kshares
KFEBINNOVATOR ETFS TRUST81$2.28Kshares
MLRMILLER INDS INC TENN50$2.28Kshares
ARRYARRAY TECHNOLOGIES INC312$2.26Kshares
KMPRKEMPER CORP73$2.23Kshares
BATRKATLANTA BRAVES HLDGS INC52$2.22Kshares
BOXXEA SERIES TRUST19$2.21Kshares
GRWGGROWGENERATION CORP2,000$2.2Kshares
SCMSTELLUS CAP INVT CORP238$2.19Kshares
XRAYDENTSPLY SIRONA INC186$2.16Kshares
KWKENNEDY-WILSON HOLDINGS INC199$2.15Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN100$2.14Kshares
CLBCORE LABORATORIES INC127$2.13Kshares
ITEQAMPLIFY ETF TR37$2.13Kshares
RLGTRADIANT LOGISTICS INC300$2.12Kshares
BLBDBLUE BIRD CORP37$2.1Kshares
DVDOUBLEVERIFY HLDGS INC220$2.09Kshares
CLVTCLARIVATE PLC826$2.09Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC3,715$2.09Kshares
FTBIFIRST TR EXCHANGE TRADED FD100$2.08Kshares
CRONCRONOS GROUP INC828$2.08Kshares
UTESETFIS SER TR I26$2.08Kshares
DRIPDIREXION SHARES ETF TRUST500$2.07Kshares
MECMAYVILLE ENGR CO INC115$2.06Kshares
WERNWERNER ENTERPRISES INC70$2.06Kshares
HTOH2O AMERICA35$2.05Kshares
OPRXOPTIMIZERX CORP326$2.05Kshares
FXCINVESCO CURRENCYSHARES CDN D29$2.04Kshares
EMLEASTERN CO100$2.02Kshares
CAECAE INC77$2.01Kshares
HCATHEALTH CATALYST INC1,578$2Kshares
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF200$1.99Kshares
TOWNTOWNEBANK PORTSMOUTH VA59$1.99Kshares
SWMRSWARMER INC42$1.98Kshares
EMAEMERA INC38$1.97Kshares
KNFKNIFE RIVER CORP24$1.96Kshares
ELSEQUITY LIFESTYLE PROPERTIES31$1.95Kshares
LPGDORIAN LPG LTD57$1.95Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN296$1.95Kshares
SHIPSEANERGY MARITIME HLDGS CORP150$1.94Kshares
BODITHE BEACHBODY COMPANY INC178$1.93Kshares
HEROGLOBAL X FDS75$1.93Kshares
SEMRSEMRUSH HLDGS INC160$1.91Kshares
SDHCSMITH DOUGLAS HOMES CORP149$1.91Kshares
CGTXCOGNITION THERAPEUTICS INC2,500$1.9Kshares
SABRSABRE CORP1,309$1.9Kshares
PTGXPROTAGONIST THERAPEUTICS INC18$1.9Kshares
SLSNSOLESENCE INC2,000$1.9Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP330$1.88Kshares
CHYMCHIME FINL INC100$1.87Kshares
DVLTDATAVAULT AI INC3,000$1.85Kshares
RPDRAPID7 INC332$1.83Kshares
TDOCTELADOC HEALTH INC335$1.83Kshares
KIESPDR SERIES TRUST33$1.81Kshares
BLBLACKLINE INC49$1.81Kshares
BTGB2GOLD CORP400$1.81Kshares
MFMABERDEEN MUN INCOME FD335$1.81Kshares
ADVISORSHARESADVISORSHARES100$1.79Kshares
CAICARIS LIFE SCIENCES INC100$1.79Kshares
DMOWESTERN ASSET MTG DEFINED OP166$1.78Kshares
KBWPINVESCO EXCH TRADED FD TR II15$1.78Kshares
MOOVANECK ETF TRUST21$1.77Kshares
ASLEAERSALE CORPORATION284$1.77Kshares
TWSTTWIST BIOSCIENCE CORP37$1.76Kshares
PCGGLITMAN GREGORY FDS TR175$1.76Kshares
ZVIAZEVIA PBC1,500$1.75Kshares
EXTREXTREME NETWORKS INC115$1.73Kshares
PSNPARSONS CORP DEL32$1.73Kshares
EVHEVOLENT HEALTH INC755$1.72Kshares
FOLDAMICUS THERAPEUTIC119$1.72Kshares
PRMBPRIMO BRANDS CORPORATION91$1.71Kshares
FORFORESTAR GROUP INC70$1.71Kshares
IEIVANHOE ELECTRIC INC145$1.71Kshares
FCSHFEDERATED HERMES ETF TRUST70$1.7Kshares
GOGOGOGO INC423$1.7Kshares
DGTSPDR SERIES TRUST10$1.7Kshares
EFCELLINGTON FINANCIAL INC143$1.69Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN53$1.68Kshares
EGPEASTGROUP PPTYS INC9$1.67Kshares
CWCOCONSOLIDATED WATER CO INC50$1.66Kshares
HPSHANCOCK JOHN PFD INCOME FD I115$1.64Kshares
XWIAXWESTERN ASSET INFLT LNK INC200$1.62Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC119$1.61Kshares
ACMRACM RESH INC41$1.61Kshares
INDIINDIE SEMICONDUCTOR INC501$1.61Kshares
ADSEADS TEC ENERGY PLC140$1.61Kshares
RPCRIDGEPOST CAP INC221$1.6Kshares
LENZLENZ THERAPEUTICS INC175$1.6Kshares
BOXBOX INC67$1.58Kshares
KYMRKYMERA THERAPEUTICS INC19$1.58Kshares
ISOUISOENERGY LTD150$1.58Kshares
NEENEXTERA ENERGY INC30$1.58Kshares
LINELINEAGE INC48$1.57Kshares
BEKEKE HLDGS INC103$1.54Kshares
AMDGTHEMES ETF TR74$1.54Kshares
FFICFLUSHING FINL CORP100$1.54Kshares
VYXNCR VOYIX CORPORATION242$1.53Kshares
ATOMATOMERA INC400$1.52Kshares
TBCHTURTLE BEACH CORP150$1.52Kshares
XNIEXVIRTUS EQUITY & CONV INCM FD65$1.52Kshares
ERIIENERGY RECOVERY INC150$1.51Kshares
GLIBALIBERTY CAP CORP41$1.51Kshares
NCZVIRTUS CONVERTIBLE & INC FD112$1.5Kshares
FPEIFIRST TR EXCH TRADED FD III79$1.5Kshares
SCLSTEPAN CO30$1.5Kshares
SPTESP FUNDS TRUST43$1.49Kshares
ZONEZONE FRONTIER INC4,167$1.49Kshares
ZTOZTO EXPRESS CAYMAN INC59$1.49Kshares
SPBSPECTRUM BRANDS HOLDINGS INC20$1.47Kshares
CALXCALIX INC30$1.47Kshares
EMTLSSGA ACTIVE TR34$1.46Kshares
RXORXO INC100$1.46Kshares
GRFSGRIFOLS S A182$1.46Kshares
WMGWARNER MUSIC GROUP CORP57$1.46Kshares
ATNMACTINIUM PHARMACEUTICALS INC1,460$1.45Kshares
AMBPARDAGH METAL PACKAGING S A357$1.45Kshares
YOLOADVISORSHARES TR549$1.44Kshares
VTHRVANGUARD SCOTTSDALE FDS5$1.44Kshares
QNSTQUINSTREET INC119$1.43Kshares
MTHMERITAGE HOMES CORP23$1.42Kshares
PKBKPARKE BANCORP INC50$1.42Kshares
GICGLOBAL INDUSTRIAL COMPANY45$1.42Kshares
CXWCORECIVIC INC75$1.42Kshares
VERXVERTEX INC119$1.42Kshares
DECTAIM ETF PRODUCTS TRUST40$1.41Kshares
APOGAPOGEE ENTERPRISES INC42$1.41Kshares
MXMAGNACHIP SEMICONDUCTOR CORP500$1.4Kshares
THRMGENTHERM INC50$1.39Kshares
TWITITAN INTL INC ILL200$1.38Kshares
GDSGDS HLDGS LTD34$1.37Kshares
DXPEDXP ENTERPRISES INC10$1.37Kshares
EXKENDEAVOUR SILVER CORP147$1.37Kshares
GRPNGROUPON INC115$1.37Kshares
KROSKEROS THERAPEUTICS INC123$1.36Kshares
ECBKECB BANCORP INC81$1.35Kshares
RWXSPDR INDEX SHS FDS50$1.33Kshares
ERTHINVESCO EXCHANGE TRADED FD T28$1.33Kshares
AIOTPOWERFLEET INC430$1.32Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC100$1.32Kshares
XGLQXCLOUGH GLOBAL EQUITY FD174$1.31Kshares
INTAINTAPP INC51$1.31Kshares
PZZAPAPA JOHNS INTL INC40$1.3Kshares
PPHCPUBLIC POL HLDG CO INC99$1.29Kshares
CTMXCYTOMX THERAPEUTICS INC.274$1.29Kshares
MSGSMADISON SQUARE GRDN SPRT COR4$1.29Kshares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW300$1.28Kshares
BOKFBOK FINL CORP10$1.28Kshares
CIKUBS ASSET MGMT INCOME FD INC500$1.28Kshares
SGRYSURGERY PARTNERS INC107$1.27Kshares
ERYDIREXION SHARES ETF TRUST124$1.27Kshares
FLUTFLUTTER ENTMT PLC12$1.27Kshares
SPWHSPORTSMANS WHSE HLDGS INC900$1.27Kshares
BGSB & G FOODS INC263$1.27Kshares
ICCCIMMUCELL CORP200$1.27Kshares
IHYVANECK ETF TRUST59$1.26Kshares
RTHVANECK ETF TRUST5$1.25Kshares
NUHYNUSHARES ETF TR59$1.25Kshares
FWONALIBERTY MEDIA CORP DEL16$1.25Kshares
LMBLIMBACH HLDGS INC16$1.25Kshares
VIRVIR BIOTECHNOLOGY INC139$1.25Kshares
ETONETON PHARMACEUTICALS INC50$1.23Kshares
TUSKMAMMOTH ENERGY SVCS INC500$1.23Kshares
ALMSALUMIS INC55$1.21Kshares
EMBCEMBECTA CORP135$1.19Kshares
FLCBFRANKLIN TEMPLETON ETF TR55$1.18Kshares
RSKDRISKIFIED LTD300$1.18Kshares
VOXRVOX ROYALTY CORP224$1.17Kshares
REYNREYNOLDS CONSUMER PRODS INC55$1.17Kshares
WMKWEIS MKTS INC17$1.16Kshares
BANDBANDWIDTH INC65$1.16Kshares
CCSCENTURY COMMUNITIES INC20$1.15Kshares
ATATATOUR LIFESTYLE HLDGS LTD31$1.14Kshares
NSITINSIGHT ENTERPRISES INC17$1.14Kshares
WLYBWILEY JOHN & SONS INC30$1.13Kshares
PCB BANCORP COMPCB BANCORP COM50$1.12Kshares
MLYSMINERALYS THERAPEUTICS INC41$1.11Kshares
BGCBGC GROUP INC113$1.1Kshares
UTHYRBB FD INC27$1.1Kshares
WTREWISDOMTREE TR51$1.1Kshares
FTEKFUEL TECH INC900$1.1Kshares
DBLDOUBLELINE OPPORTUNISTIC CR75$1.09Kshares
FSSFEDERAL SIGNAL CORP10$1.08Kshares
KRGKITE REALTY GROUP TRUST44$1.08Kshares
CHDNCHURCHILL DOWNS INC12$1.08Kshares
DFNST3 DEFENSE INC1,500$1.08Kshares
CONCONCENTRA GROUP HOLDINGS PAR50$1.07Kshares
RSSLGLOBAL X FDS11$1.07Kshares
ACTENACT HLDGS INC26$1.06Kshares
HOPEHOPE BANCORP INC95$1.06Kshares
COCOVITA COCO CO INC22$1.05Kshares
PFSIPENNYMAC FINL SVCS INC NEW12$1.05Kshares
OGIORGANIGRAM GLOBAL INC782$1.05Kshares
OKLLTIDAL TRUST II172$1.04Kshares
ANIXANIXA BIOSCIENCES INC400$1.03Kshares
NUSNU SKIN ENTERPRISES INC140$1.02Kshares
AHRTAH RLTY TR INC185$1.02Kshares
TSATTELESAT CORP28$1.01Kshares
FLTBFIDELITY MERRIMACK STR TR20$1Kshares
SUZSUZANO S A100$1Kshares
DTILPRECISION BIOSCIENCES INC182$1Kshares
ADAMADAMAS TRUST INC.135$997shares
HASIHA SUSTAINABLE INFRA CAP INC27$992shares
IBATISHARES TR29$989shares
EYPTEYEPOINT INC76$980shares
SRVNXG CUSHING MIDSTREAM ENERGY22$979shares
GOOSCANADA GOOSE HLDGS INC88$965shares
KULRKULR TECHNOLOGY GROUP INC407$965shares
GMFSPDR INDEX SHS FDS7$953shares
REAXTHE REAL BROKERAGE INC381$953shares
TDUPTHREDUP INC289$948shares
GMEWSGAMESTOP CORP NEW245$946shares
BFSSAUL CTRS INC29$945shares
ZLABZAI LAB LTD50$941shares
FCFSFIRSTCASH HOLDINGS INC5$940shares
RSVRRESERVOIR MEDIA INC96$940shares
ARKRARK RESTAURANTS CORP143$938shares
COLMCOLUMBIA SPORTSWEAR CO17$932shares
LYTSLSI INDS INC OHIO50$930shares
BIOABIOAGE LABS INC53$927shares
CZAINVESCO EXCHANGE TRADED FD T8$924shares
MNSOMINISO GROUP HLDG LTD57$923shares
IPSCCENTURY THERAPEUTICS INC407$920shares
FHEQFIDELITY GREENWOOD STREET TR31$912shares
ADPTADAPTIVE BIOTECHNOLOGIES COR65$902shares
TSQTOWNSQUARE MEDIA INC165$896shares
MACMACERICH CO47$888shares
ACBAURORA CANNABIS INC270$883shares
LUCDLUCID DIAGNOSTICS INC765$880shares
FCFFIRST COMWLTH FINL CORP PA50$879shares
GEF-BGREIF INC10$875shares
AXICYAXIA ENERGIA SA80$874shares
AISPAIRSHIP AI HLDGS INC385$870shares
QUREUNIQURE NV53$867shares
BWENBROADWIND INC416$865shares
ILITISHARES TR50$862shares
SSDSIMPSON MFG INC5$861shares
FLGTFULGENT GENETICS INC54$859shares
BHMBLUEROCK HOMES TRUST INC75$852shares
TBILRBB FD INC17$848shares
BILLBILL HOLDINGS INC22$843shares
IRWDIRONWOOD PHARMACEUTICALS INC235$825shares
X FINL SPONSORED ADSX FINL SPONSORED ADS200$824shares
INTTINTEST CORP60$819shares
DHDEFINITIVE HEALTHCARE CORP661$813shares
OMABGRUPO AEROPORTUARIO DEL CENT7$803shares
HAEHAEMONETICS CORP MASS14$789shares
FDFFFIDELITY COVINGTON TRUST25$782shares
FVRRFIVERR INTL LTD77$772shares
SXCSUNCOKE ENERGY INC118$768shares
BLWBLACKROCK LTD DURATION INCOM59$746shares
BBIOBRIDGEBIO PHARMA INC10$743shares
MDXGMIMEDX GROUP INC188$743shares
KYTXKYVERNA THERAPEUTICS INC86$742shares
SKYWSKYWEST INC8$736shares
CURICURIOSITYSTREAM INC248$734shares
DOUGDOUGLAS ELLIMAN INC442$725shares
CCOCLEAR CHANNEL OUTDOOR HLDGS305$723shares
GPROGOPRO INC933$718shares
SLRCSLR INVESTMENT CORP50$716shares
TDAYUSA TODAY CO INC101$712shares
OSURORASURE TECHNOLOGIES INC236$708shares
XMVFXBLACKROCK MUNIVEST FUND100$707shares
HSCSHEARTSCIENCES INC277$696shares
HYLNHYLIION HOLDINGS CORP393$692shares
ORGOORGANOGENESIS HLDGS INC286$678shares
RZLVREZOLVE AI PLC262$671shares
ONEWONEWATER MARINE INC71$671shares
SLQTSELECTQUOTE INC1,050$661shares
VELVELOCITY FINL INC36$651shares
NSPINSPERITY INC24$649shares
NNINELNET INC5$645shares
LFMDLIFEMD INC176$635shares
UNITI GROUP INCUNITI GROUP INC68$634shares
CXMSPRINKLR INC105$630shares
DBVTDBV TECHNOLOGIES S A30$627shares
LILI AUTO INC35$624shares
BTMCQBITCOIN DEPOT INC284$619shares
BATRAATLANTA BRAVES HLDGS INC13$613shares
CCCCCC INTELLIGENT SOLUTIONS HL102$612shares
PTNPALATIN TECHNOLOGIES INC35$610shares
NUAINEW ERA ENERGY & DIGITAL INC150$609shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC86,790$608shares
SEESEALED AIR CORP NEW14$605shares
GRDNGUARDIAN PHARMACY SVCS INC16$603shares
ASCARDMORE SHIPPING CORP39$595shares
FJETSTARFIGHTERS SPACE INC100$592shares
ARCBARCBEST CORP6$590shares
WWRWESTWATER RES INC900$589shares
BTDRBITDEER TECHNOLOGIES GROUP68$588shares
BKUBANKUNITED INC13$587shares
SHENSHENANDOAH TELECOMMUNICATION38$586shares
ALECALECTOR INC271$583shares
CRPTFIRST TR EXCHNG TRADED FD VI50$582shares
FRFIRST INDL RLTY TR INC10$579shares
DMRCDIGIMARC CORP NEW115$565shares
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP75$564shares
VSHVISHAY INTERTECHNOLOGY INC31$558shares
QNCXQUINCE THERAPEUTICS INC COM NE5,500$558shares
ARKOARKO CORP100$556shares
CLBKCOLUMBIA FINL INC31$543shares
CVGWCALAVO GROWERS INC21$542shares
IMKTAINGLES MKTS INC6$539shares
CYRXCRYOPORT INC65$538shares
KREFKKR REAL ESTATE FIN TR INC87$533shares
ANGXANGEL STUDIOS INC.173$528shares
DYNDYNE THERAPEUTICS INC29$526shares
STEPSTEPSTONE GROUP INC11$525shares
DNUTKRISPY KREME INC155$525shares
TALTAL ED GROUP46$523shares
RXTRACKSPACE TECHNOLOGY INC523$512shares
BLNKBLINK CHARGING CO900$510shares
CBANCOLONY BANKCORP INC25$499shares
NVAXNOVAVAX INC61$497shares
CWANCLEARWATER ANALYTICS HLDGS I21$497shares
PDBAINVESCO ACTVELY MNGD ETC FD14$497shares
COTYCOTY INC243$489shares
OCGNOCUGEN INC270$489shares
HOFTHOOKER FURNISHINGS CORPORATI38$489shares
OVIDOVID THERAPEUTICS INC219$486shares
MSCSTUDIO CITY INTL HLDGS LTD200$486shares
CVCOCAVCO INDS INC DEL1$484shares
SAHSONIC AUTOMOTIVE INC7$480shares
NHCNATIONAL HEALTHCARE CORP3$479shares
LZMLIFEZONE METALS LIMITED140$470shares
BZKANZHUN LIMITED35$469shares
UHGUNITED HOMES GROUP INC400$464shares
PHKPIMCO HIGH INCOME FD100$463shares
MNYMONEYHERO LIMITED350$462shares
GYREGYRE THERAPEUTICS INC66$460shares
AESIATLAS ENERGY SOLUTIONS INC35$459shares
WAYWAYSTAR HLDG CORP19$458shares
RWOSPDR INDEX SHS FDS10$458shares
TENBTENABLE HLDGS INC27$457shares
ICFIICF INTL INC7$457shares
SDRLSEADRILL LTD10$455shares
NFENEW FORTRESS ENERGY INC770$454shares
TBRGTRUBRIDGE INC31$454shares
ARQTARCUTIS BIOTHERAPEUTICS INC19$448shares
LGOLARGO INC400$448shares
HNRGHALLADOR ENERGY COMPANY27$440shares
DRHDIAMONDROCK HOSPITALITY CO47$440shares
CMPRCIMPRESS PLC6$438shares
FRHCFREEDOM HOLDING CORP3$435shares
KODKEASTMAN KODAK CO48$434shares
BNTBROOKFIELD WEALTH SOL LTD10$414shares
ELVRELEVRA LITHIUM LTD7$413shares
LBTYKLIBERTY GLOBAL LTD35$411shares
MGYMAGNOLIA OIL & GAS CORP13$410shares
BKEBUCKLE INC8$403shares
VERAVERA THERAPEUTICS INC10$402shares
CFFNCAPITOL FED FINL INC56$399shares
BKDBROOKDALE SR LIVING INC29$397shares
OIIOCEANEERING INTL INC11$390shares
BHVNBIOHAVEN LTD46$389shares
KNSAKINIKSA PHARMACEUTICALS INTL8$385shares
CCBCOASTAL FINL CORP WA5$381shares
STEMSTEM INC43$380shares
YEXTYEXT INC99$380shares
JSCPJ P MORGAN EXCHANGE TRADED F8$378shares
NTSTNETSTREIT CORP20$377shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC15$374shares

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