Advisory Services Network, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,000 | $8.21M | new |
| USOUNITED STS OIL FD LP COM | put | 45,100 | $4.8M | new |
| QQQINVESCO QQQ TR COM | call | 4,000 | $2.95M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 30,100 | $2.6M | new |
| AMZNAMAZON COM INC COM | call | 8,100 | $1.93M | new |
| ALKALASKA AIR GROUP INC Stock | call | 35,400 | $1.85M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 63,300 | $1.55M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $1.42M | new |
| SOXXISHARES TR COM | call | 2,100 | $1.35M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,400 | $1.24M | new |
| NVONOVO-NORDISK A S ADR | call | 25,500 | $1.22M | new |
| VSTVISTRA CORP Stock | call | 7,200 | $1.14M | new |
| BURLBURLINGTON STORES INC Stock | call | 3,000 | $950K | new |
| MSFTMICROSOFT CORP COM | call | 2,500 | $933K | new |
| INTUINTUIT COM | call | 3,500 | $914K | new |
| PEVERPURE INC Stock | call | 11,400 | $898K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 11,300 | $846K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 1,000 | $839K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 11,600 | $837K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,500 | $818K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 10,300 | $801K | new |
| NFLXNETFLIX INC. COM | call | 11,100 | $793K | new |
| FIVEFIVE BELOW INC Stock | call | 4,400 | $791K | new |
| METAMETA PLATFORMS INC COM | call | 1,400 | $789K | new |
| ZSZSCALER INC STOK | call | 5,100 | $720K | new |
| DASHDOORDASH INC Stock | call | 3,900 | $720K | new |
| AVGOBROADCOM INC COM | call | 1,900 | $718K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 84,000 | $670K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 3,800 | $649K | new |
| CRMSALESFORCE INC COM | call | 4,100 | $642K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 8,000 | $638K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 5,400 | $617K | new |
| PDDPDD HOLDINGS INC ADR | call | 8,000 | $610K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,000 | $602K | new |
| HDHOME DEPOT INC COM | put | 1,700 | $600K | new |
| LULULULULEMON ATHLETICA INC COM | call | 5,200 | $594K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 27,100 | $572K | new |
| FISVFISERV INC COM | call | 9,000 | $441K | new |
| NVDANVIDIA CORPORATION COM | call | 2,100 | $420K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 3,900 | $387K | new |
| NVDANVIDIA CORPORATION COM | put | 1,900 | $380K | new |
| ADBEADOBE INC COM | call | 1,800 | $369K | new |
| QQQINVESCO QQQ TR COM | put | 500 | $368K | new |
| ORCLORACLE CORP COM | call | 2,500 | $366K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,400 | $359K | new |
| CPNGCOUPANG INC CL A | call | 20,100 | $349K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,600 | $335K | new |
| AZOAUTOZONE INC Stock | call | 100 | $320K | new |
| ECHOECHOSTAR CORP CL A | call | 3,000 | $304K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,000 | $302K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,000 | $292K | new |
| UUUUENERGY FUELS INC COM NEW | call | 18,000 | $261K | new |
| NOWSERVICENOW INC COM | call | 2,300 | $228K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,700 | $223K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,500 | $221K | new |
| TOSTTOAST INC STOK | call | 7,700 | $214K | new |
| INTCINTEL CORP COM | put | 1,500 | $209K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 18,300 | $209K | new |
| HUBSHUBSPOT INC STOK | call | 1,000 | $183K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 3,000 | $179K | new |
| ENVXENOVIX CORPORATION Stock | call | 28,800 | $175K | new |
| INSMINSMED INC Stock | call | 1,500 | $160K | new |
| WDAYWORKDAY INC Stock | call | 1,300 | $159K | new |
| CASYCASEYS GEN STORES INC COM | call | 200 | $159K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 500 | $151K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 1,500 | $149K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 2,700 | $148K | new |
| AAPLAPPLE INC COM | call | 500 | $145K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 12,500 | $139K | new |
| SMHVANECK ETF TRUST COM | call | 200 | $131K | new |
| MSTRSTRATEGY INC Stock | call | 1,500 | $130K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,800 | $120K | new |
| SHAKSHAKE SHACK INC CL A | call | 1,800 | $101K | new |
| COINCOINBASE GLOBAL INC Stock | call | 600 | $87.7K | new |
| LITELUMENTUM HLDGS INC Stock | put | 100 | $85.8K | new |
| DISDISNEY WALT CO COM | call | 800 | $77K | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 2,000 | $68.2K | new |
| BBBLACKBERRY LTD Stock | call | 5,300 | $67K | new |
| FWRDFORWARD AIR CORP Stock | call | 4,900 | $66.2K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 800 | $65.2K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,200 | $62.6K | new |
| NXTNEXTPOWER INC Stock | call | 500 | $59.6K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 2,500 | $58.5K | new |
| UUNITY SOFTWARE INC Stock | call | 2,000 | $57.2K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 600 | $56.7K | new |
| TTDTHE TRADE DESK INC STOK | call | 3,000 | $54.2K | new |
| UPSTUPSTART HLDGS INC STOK | call | 1,500 | $53.1K | new |
| GLWCORNING INC COM | call | 200 | $51.1K | new |
| GTLBGITLAB INC Stock | call | 1,500 | $45.8K | new |
| BULLWEBULL CORP ORD SHS | call | 7,000 | $45.6K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,500 | $44K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,200 | $39.4K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,100 | $38.1K | new |
| XYZBLOCK INC Stock | call | 500 | $38K | new |
| STMSTMICROELECTRONICS N V ADR | call | 500 | $37.4K | new |
| GOOGALPHABET INC COM | call | 100 | $35.3K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 800 | $34.4K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 200 | $29.6K | new |
| SLVISHARES SILVER TR COM | call | 500 | $26.7K | new |
| KMXCARMAX INC Stock | call | 500 | $26.4K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| URGUR-ENERGY INC | 250 | $373 | shares |
| WBTNWEBTOON ENTMT INC | 40 | $368 | shares |
| HNIHNI CORP | 11 | $367 | shares |
| DCHDAUCH CORP | 62 | $367 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 12 | $367 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 148 | $361 | shares |
| CMCLCALEDONIA MNG CORP | 16 | $361 | shares |
| PUMPPROPETRO HLDG CORP | 25 | $360 | shares |
| PRCHPORCH GROUP INC | 50 | $359 | shares |
| NAVNNAVAN INC | 27 | $357 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 58 | $356 | shares |
| RGPRESOURCES CONNECTION INC | 94 | $351 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 54 | $348 | shares |
| BTBTBIT DIGITAL INC | 265 | $347 | shares |
| BUZZVANECK ETF TRUST | 12 | $345 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 13 | $342 | shares |
| XHRXENIA HOTELS & RESORTS INC | 23 | $341 | shares |
| FUBOFUBOTV INC | 36 | $341 | shares |
| EAFGRAFTECH INTL LTD SR NT | 50 | $339 | shares |
| CGONCG ONCOLOGY INC | 5 | $338 | shares |
| GIIIG III APPAREL GROUP LTD | 12 | $332 | shares |
| BITBBITWISE BITCOIN ETF TR | 9 | $331 | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 30 | $331 | shares |
| KROKRONOS WORLDWIDE INC | 50 | $329 | shares |
| PLBYPLAYBOY INC | 216 | $328 | shares |
| MCHBMECHANICS BANCORP | 22 | $325 | shares |
| DOMHDOMINARI HOLDINGS INC | 100 | $325 | shares |
| LXPLXP INDUSTRIAL TRUST | 7 | $324 | shares |
| GKOSGLAUKOS CORP | 3 | $323 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 18 | $317 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $316 | shares |
| AVOMISSION PRODUCE INC | 23 | $316 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 12 | $316 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 27 | $307 | shares |
| DIVSGUINNESS ATKINSON FDS | 10 | $304 | shares |
| FINXGLOBAL X FDS | 13 | $300 | shares |
| AMZEAMAZE HOLDINGS INC | 1,600 | $298 | shares |
| BLMNBLOOMIN BRANDS INC | 55 | $297 | shares |
| DRDDRDGOLD LIMITED | 10 | $294 | shares |
| PRTAPROTHENA CORP PLC | 30 | $292 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 45 | $287 | shares |
| TBITRUEBLUE INC | 73 | $285 | shares |
| EEXEMERALD HOLDING INC | 63 | $284 | shares |
| BJRIBJS RESTAURANTS INC | 8 | $281 | shares |
| RMRRMR GROUP INC | 18 | $278 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 11 | $278 | shares |
| DGICADONEGAL GROUP INC | 16 | $275 | shares |
| NVCRNOVOCURE LTD | 25 | $273 | shares |
| PLPCPREFORMED LINE PRODS CO | 1 | $271 | shares |
| DCOYDECOY THERAPEUTICS INC | 41 | $268 | shares |
| HSHPHIMALAYA SHIPPING LTD | 20 | $266 | shares |
| AVNSAVANOS MED INC | 19 | $266 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 333 | $264 | shares |
| AMWLAMERICAN WELL CORP | 50 | $263 | shares |
| WSFSWSFS FINL CORP | 4 | $262 | shares |
| AINALBANY INTL CORP | 5 | $261 | shares |
| MRDNMERIDIAN HOLDINGS INC | 36 | $260 | shares |
| GXRPGRAYSCALE XRP TR ETF | 10 | $260 | shares |
| LEELEE ENTERPRISES INC | 30 | $258 | shares |
| MFINMEDALLION FINANCIAL CORP | 30 | $257 | shares |
| STHOSTAR HLDGS | 34 | $257 | shares |
| LZLEGALZOOM COM INC | 45 | $255 | shares |
| PWPPERELLA WEINBERG PARTNERS | 14 | $254 | shares |
| FSPFRANKLIN STR PPTYS CORP | 382 | $254 | shares |
| XNCRXENCOR INC | 21 | $253 | shares |
| SNGXSOLIGENIX INC | 209 | $247 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 397 | $240 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11 | $236 | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 18 | $233 | shares |
| BURBURFORD CAPITAL LIMITED | 51 | $231 | shares |
| XRNCHIRON REAL ESTATE INC | 7 | $231 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10 | $230 | shares |
| PAYPAYMENTUS HOLDINGS INC | 9 | $229 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 49 | $226 | shares |
| IMVTIMMUNOVANT INC | 9 | $224 | shares |
| XPERXPERI INC | 40 | $224 | shares |
| AEYEAUDIOEYE INC | 35 | $223 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 25 | $220 | shares |
| HTFLHEARTFLOW INC | 9 | $219 | shares |
| ACXPACURX PHARMACEUTICALS INC | 59 | $219 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 114 | $217 | shares |
| SNDLSNDL INC | 163 | $215 | shares |
| NBTBNBT BANCORP INC | 5 | $213 | shares |
| CODICOMPASS DIVERSIFIED | 27 | $212 | shares |
| PACKRANPAK HOLDINGS CORP | 59 | $211 | shares |
| ALLTALLOT LTD | 31 | $209 | shares |
| OFIXORTHOFIX MED INC | 18 | $206 | shares |
| ENOVENOVIS CORPORATION | 9 | $205 | shares |
| MGNXMACROGENICS INC | 71 | $205 | shares |
| JACKJACK IN THE BOX INC | 21 | $203 | shares |
| GOCOGOHEALTH INC | 134 | $202 | shares |
| POWWOUTDOOR HOLDING CO | 100 | $201 | shares |
| XPOFXPONENTIAL FITNESS INC | 33 | $199 | shares |
| ISPRISPIRE TECHNOLOGY INC | 108 | $199 | shares |
| REIRING ENERGY INC | 128 | $196 | shares |
| CCCCC4 THERAPEUTICS INC | 74 | $195 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $194 | shares |
| WGSGENEDX HOLDINGS CORP | 3 | $192 | shares |
| ASRTASSERTIO HOLDINGS INC | 10 | $191 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 11 | $190 | shares |
| OOMAOOMA INC | 13 | $189 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 33 | $188 | shares |
| PGNYPROGYNY INC | 11 | $187 | shares |
| MMIMARCUS & MILLICHAP INC | 7 | $186 | shares |
| NAGENIAGEN BIOSCIENCE INC | 42 | $185 | shares |
| AEHRAEHR TEST SYS | 5 | $185 | shares |
| VSECVSE CORP | 1 | $184 | shares |
| XRXXEROX HOLDINGS CORP | 142 | $183 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 44 | $183 | shares |
| CABOCABLE ONE INC | 2 | $182 | shares |
| REXREX AMERICAN RES CORP | 4 | $182 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 129 | $181 | shares |
| CTEVCLARITEV CORPORATION | 11 | $180 | shares |
| BELFABEL FUSE INC | 1 | $180 | shares |
| MTEXMANNATECH INC | 30 | $180 | shares |
| CMRCCOMMERCE.COM INC | 67 | $179 | shares |
| ZEOZEO ENERGY CORP | 308 | $177 | shares |
| MGMISTRAS GROUP INC | 12 | $177 | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2 | $174 | shares |
| FCFRANKLIN COVEY CO | 11 | $174 | shares |
| MVSTMICROVAST HOLDINGS INC | 115 | $173 | shares |
| METCBRAMACO RES INC | 17 | $173 | shares |
| PARPAR TECHNOLOGY CORP | 13 | $173 | shares |
| RDVTRED VIOLET INC | 5 | $173 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1 | $172 | shares |
| ASIXADVANSIX INC | 7 | $171 | shares |
| UPWHEELS UP EXPERIENCE INC | 330 | $170 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 19 | $168 | shares |
| STRASTRATEGIC ED INC | 2 | $166 | shares |
| ANABANAPTYSBIO INC | 3 | $166 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 17 | $165 | shares |
| LAWCS DISCO INC | 43 | $164 | shares |
| PEBOPEOPLES BANCORP INC | 5 | $164 | shares |
| NXQUANEX BLDG PRODS CORP | 9 | $162 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 6 | $162 | shares |
| CRAICRA INTL INC | 1 | $162 | shares |
| CXTCRANE NXT CO | 4 | $162 | shares |
| EDITEDITAS MEDICINE INC | 65 | $161 | shares |
| RNAATRIUM THERAPEUTICS INC | 12 | $160 | shares |
| EVCMEVERCOMMERCE INC | 14 | $160 | shares |
| SAROSTANDARDAERO INC | 6 | $155 | shares |
| CBLCBL & ASSOC PPTYS INC | 4 | $154 | shares |
| PNTGPENNANT GROUP INC | 5 | $152 | shares |
| APPSDIGITAL TURBINE INC | 52 | $150 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 8 | $150 | shares |
| CNNECANNAE HLDGS INC | 13 | $148 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 65 | $148 | shares |
| EGHT8X8 INC NEW | 89 | $148 | shares |
| CNDTCONDUENT INC | 114 | $146 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 21 | $145 | shares |
| MYPSPLAYSTUDIOS INC | 309 | $145 | shares |
| GRNDGRINDR INC | 12 | $145 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 67 | $143 | shares |
| DDD3D SYS CORP DEL | 75 | $141 | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 10 | $141 | shares |
| CDNACAREDX INC | 8 | $139 | shares |
| MERCMERCER INTL INC | 98 | $139 | shares |
| RMNIRIMINI STR INC DEL | 42 | $138 | shares |
| SACHSACHEM CAP CORP | 137 | $138 | shares |
| MCSMARCUS CORP DEL | 8 | $137 | shares |
| TTGTTECHTARGET INC | 35 | $136 | shares |
| MYGNMYRIAD GENETICS INC | 30 | $135 | shares |
| CGCCANOPY GROWTH CORPORATION | 141 | $134 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3 | $134 | shares |
| EVGOEVGO INC | 78 | $134 | shares |
| MPTIM-TRON INDS INC | 2 | $134 | shares |
| LOVELOVESAC CO | 9 | $133 | shares |
| ONLORION PROPERTIES INC | 62 | $133 | shares |
| UISUNISYS CORP | 64 | $132 | shares |
| CVRXCVRX INC | 14 | $132 | shares |
| SGSWEETGREEN INC | 25 | $130 | shares |
| ANNXANNEXON INC | 23 | $127 | shares |
| SNBRQSLEEP NUMBER CORP | 71 | $127 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 2 | $126 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 35 | $124 | shares |
| TBLATABOOLA.COM LTD | 40 | $124 | shares |
| CLNECLEAN ENERGY FUELS CORP | 50 | $124 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 10 | $123 | shares |
| IIIINFORMATION SVCS GROUP INC | 32 | $123 | shares |
| STCSTEWART INFORMATION SVCS COR | 2 | $123 | shares |
| PRAAPRA GROUP INC | 7 | $123 | shares |
| CDLXCARDLYTICS INC | 117 | $123 | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 4 | $122 | shares |
| MATVMATIV HOLDINGS INC | 14 | $122 | shares |
| CORZCORE SCIENTIFIC INC NEW | 8 | $120 | shares |
| CHGGCHEGG INC | 162 | $120 | shares |
| OSONESTREAM INC | 5 | $120 | shares |
| KOPNKOPIN CORP | 53 | $119 | shares |
| ELMDELECTROMED INC | 5 | $117 | shares |
| OXMOXFORD INDS INC | 3 | $116 | shares |
| KURAKURA ONCOLOGY INC | 14 | $114 | shares |
| APEIAMERICAN PUB ED INC | 2 | $114 | shares |
| TRCTEJON RANCH CO | 6 | $113 | shares |
| VREVERIS RESIDENTIAL INC | 6 | $113 | shares |
| VALWSVALARIS LTD | 7 | $112 | shares |
| CXDOCREXENDO INC | 18 | $111 | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 42 | $110 | shares |
| HUBGHUB GROUP INC | 3 | $108 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 12 | $108 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 7 | $108 | shares |
| COPPSPROTT FDS TR | 3 | $107 | shares |
| SEGSEAPORT ENTMT GROUP INC | 5 | $107 | shares |
| SENSSENSEONICS HLDGS INC | 16 | $107 | shares |
| FAFIRST ADVANTAGE CORP NEW | 9 | $106 | shares |
| FLYXFLYEXCLUSIVE INC | 47 | $106 | shares |
| LIONLIONSGATE STUDIOS CORP | 11 | $105 | shares |
| MSEXMIDDLESEX WTR CO | 2 | $104 | shares |
| VECOVEECO INSTRS INC DEL | 3 | $102 | shares |
| MATMATTEL INC | 7 | $102 | shares |
| CRMTAMERICAS CAR-MART INC | 8 | $102 | shares |
| KRPKIMBELL RTY PARTNERS LP | 7 | $101 | shares |
| LELANDS END INC NEW | 9 | $101 | shares |
| SKLZFIRY INC | 39 | $101 | shares |
| UTRERBB FD INC | 2 | $99 | shares |
| IDTIDT CORP | 2 | $98 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 397 | $98 | shares |
| UDMYUDEMY INC | 21 | $97 | shares |
| AKRACADIA RLTY TR | 5 | $96 | shares |
| FOSLFOSSIL GROUP INC | 22 | $95 | shares |
| STGWSTAGWELL INC | 15 | $94 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 20 | $93 | shares |
| BLZEBACKBLAZE INC | 27 | $93 | shares |
| PAMTPAMT CORP | 11 | $93 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 397 | $93 | shares |
| VRMVROOM INC | 7 | $93 | shares |
| USAUU S GOLD CORP | 6 | $91 | shares |
| MAMOMASSIMO GROUP | 91 | $91 | shares |
| RYZRYERSON HLDG CORP | 4 | $90 | shares |
| INVINNVENTURE INC | 23 | $90 | shares |
| VEGIISHARES INC | 2 | $90 | shares |
| SBDSSOLO BRANDS INC | 24 | $90 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 15 | $89 | shares |
| MBIMBIA INC | 15 | $89 | shares |
| ROOTROOT INC | 2 | $88 | shares |
| CASSCASS INFORMATION SYS INC | 2 | $88 | shares |
| GPGIGPGI INC | 5 | $86 | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 10 | $86 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 38 | $84 | shares |
| ARAYACCURAY INC DEL | 210 | $82 | shares |
| XMTRXOMETRY INC | 2 | $82 | shares |
| USGOUS GOLDMINING INC | 7 | $81 | shares |
| INNSUMMIT HOTEL PPTYS | 18 | $80 | shares |
| SFIXSTITCH FIX INC | 24 | $79 | shares |
| SSTISOUNDTHINKING INC | 12 | $79 | shares |
| TMCITREACE MED CONCEPTS INC | 59 | $79 | shares |
| DAKTDAKTRONICS INC | 4 | $78 | shares |
| HNGEHINGE HEALTH INC | 2 | $77 | shares |
| MAGNMAGNERA CORP | 8 | $77 | shares |
| TVGNTEVOGEN INC | 17 | $77 | shares |
| SLDPSOLID POWER INC | 25 | $75 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 8 | $74 | shares |
| MRCYMERCURY SYS INC | 1 | $73 | shares |
| MDVMODIV INDUSTRIAL INC | 5 | $72 | shares |
| TZOOTRAVELZOO | 12 | $71 | shares |
| LVWRLIVEWIRE GROUP INC | 42 | $70 | shares |
| EXFYEXPENSIFY INC | 81 | $70 | shares |
| DLHCDLH HLDGS CORP | 12 | $70 | shares |
| LOUPINNOVATOR ETFS TRUST | 1 | $69 | shares |
| KROPGLOBAL X FDS | 2 | $69 | shares |
| SVVSAVERS VALUE VLG INC | 9 | $67 | shares |
| YSSYORK SPACE SYSTEMS INC | 3 | $67 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 12 | $67 | shares |
| NRDYNERDY INC | 82 | $67 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 7 | $66 | shares |
| RCUSARCUS BIOSCIENCES INC | 3 | $65 | shares |
| ACHACCENDRA HEALTH INC | 28 | $64 | shares |
| WGOWINNEBAGO INDS INC | 2 | $62 | shares |
| LXLEXINFINTECH HLDGS LTD | 28 | $61 | shares |
| TRAKREPOSITRAK INC | 8 | $61 | shares |
| CHEFCHEFS WHSE INC | 1 | $59 | shares |
| CURVTORRID HLDGS INC | 33 | $59 | shares |
| TEADTEADS HLDG CO | 90 | $59 | shares |
| AIOSAIOS TECHNOLOGY INC | 100 | $59 | shares |
| CVCAPSOVISION INC | 8 | $58 | shares |
| XOSXOS INC | 35 | $57 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 205 | $56 | shares |
| IHRTIHEARTMEDIA INC | 19 | $55 | shares |
| ABXABACUS GLOBAL MGMT INC | 7 | $55 | shares |
| RJETREPUBLIC AWYS HLDGS INC | 3 | $54 | shares |
| KSCPKNIGHTSCOPE INC | 13 | $54 | shares |
| SAFXXCF GLOBAL INC | 148 | $54 | shares |
| SNWVSANUWAVE HEALTH INC | 3 | $52 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 4 | $51 | shares |
| FOAFINANCE OF AMERICA COMPAN | 3 | $50 | shares |
| XBILRBB FD INC | 1 | $50 | shares |
| OBILRBB FD INC | 1 | $50 | shares |
| SGMOSANGAMO THERAPEUTICS INC | 200 | $49 | shares |
| UFIVRBB FD INC | 1 | $49 | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 7 | $48 | shares |
| LNSRLENSAR INC | 8 | $48 | shares |
| BALYBALLYS CORPORATION | 5 | $48 | shares |
| RENTRENT THE RUNWAY INC | 10 | $48 | shares |
| WBXWALLBOX NV | 19 | $47 | shares |
| HUMAHUMACYTE INC | 76 | $46 | shares |
| CUECUE BIOPHARMA INC | 200 | $46 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 50 | $43 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 4 | $40 | shares |
| CMTGCLAROS MTG TR INC | 17 | $40 | shares |
| AURAAURA BIOSCIENCES INC | 6 | $40 | shares |
| TRTXTPG RE FIN TR INC | 5 | $39 | shares |
| EGANEGAIN CORP | 5 | $39 | shares |
| SERASERA PROGNOSTICS INC | 19 | $39 | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 1 | $38 | shares |
| OMAHTIDAL TRUST III | 2 | $36 | shares |
| ACCSACCESS NEWSWIRE INC | 4 | $36 | shares |
| PPBTPURPLE BIOTECH LTD | 9 | $36 | shares |
| BYNDBEYOND MEAT INC | 50 | $35 | shares |
| VERIVERITONE INC | 18 | $35 | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 13 | $35 | shares |
| FORRFORRESTER RESH INC | 6 | $34 | shares |
| SVCSERVICE PPTYS TR | 25 | $34 | shares |
| CRCTCRICUT INC | 9 | $34 | shares |
| ASURASURE SOFTWARE INC | 4 | $34 | shares |
| AARDAARDVARK THERAPEUTICS INC | 9 | $34 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 25 | $33 | shares |
| ZIPZIPRECRUITER INC | 18 | $33 | shares |
| QTRXQUANTERIX CORP | 9 | $32 | shares |
| VIAVIA TRANSN INC | 2 | $30 | shares |
| RFLRAFAEL HLDGS INC | 24 | $30 | shares |
| ORGNORIGIN MATERIALS INC | 13 | $30 | shares |
| ARENPARADIUMAI INC | 14 | $30 | shares |
| COOKTRAEGER INC | 1 | $29 | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 13 | $29 | shares |
| CVMCEL-SCI CORP | 9 | $29 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 7 | $28 | shares |
| CARLCARLSMED INC | 3 | $27 | shares |
| SERSERINA THERAPEUTICS INC | 14 | $27 | shares |
| RPAYREPAY HLDGS CORP | 10 | $26 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 20 | $26 | shares |
| LASELASER PHOTONICS CORP | 25 | $25 | shares |
| OPBKOP BANCORP | 2 | $24 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 94 | $23 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 4 | $18 | shares |
| REEDREEDS INC | 5 | $18 | shares |
| AGENAGENUS INC | 5 | $17 | shares |
| DAPPVANECK ETF TRUST | 1 | $15 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 1 | $15 | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 0 | $15 | shares |
| WLDSWEARABLE DEVICES LTD | 10 | $14 | shares |
| WKHSWORKHORSE GROUP INC | 3 | $9 | shares |
| PHRPHREESIA INC | 1 | $8 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 0 | $8 | shares |
| TXMDTHERAPEUTICSMD INC | 4 | $8 | shares |
| SCLXSCILEX HOLDING CO | 1 | $7 | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 0 | $7 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 7 | $7 | shares |
| XRXDWXEROX HOLDINGS CORP | 70 | $6 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 36 | $6 | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 13,000 | $4 | shares |
| NUAGNUSHARES ETF TR | 0 | $3 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1 | $2 | shares |
| NSLRNEOSTELLAR CAP CORP | 0 | $2 | shares |
| CETXCEMTREX INC | 1 | $1 | shares |
| MVOMV OIL TR | 1 | $1 | shares |
| YCBDCBDMD INC | 2 | $1 | shares |
| BNBXBNB PLUS CORP | 1 | $1 | shares |
| ZSPCZSPACE INC COM NEW | 10 | $1 | shares |
| NXURNXU INC | 3 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001573876-26-000005 | base | 2026-08-12 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000005 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-25-000020 | Quarter ended 2025-09-30 | 2025-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-25-000016 | Quarter ended 2025-06-30 | 2025-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-25-000014 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-25-000005 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-24-000011 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-24-000008 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-24-000006 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-24-000004 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-23-000018 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-23-000016 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-23-000008 | Quarter ended 2023-03-31 | 2023-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-23-000004 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-22-000017 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-22-000014 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-22-000012 | Quarter ended 2022-03-31 | 2022-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-22-000009 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-21-000015 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-21-000011 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-21-000004 | Quarter ended 2021-03-31 | 2021-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-20-000010 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-20-000008 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-20-000001 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-19-000011 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-19-000009 | Quarter ended 2019-06-30 | 2019-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-19-000007 | Quarter ended 2019-03-31 | 2019-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-19-000002 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-18-000001 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001720336-18-000005 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001715593-18-000006 | Quarter ended 2018-03-31 | 2018-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001715593-18-000001 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-17-000014 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-17-000011 | Quarter ended 2017-06-30 | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-17-000008 | Quarter ended 2017-03-31 | 2017-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-16-000013 | Quarter ended 2016-09-30 | 2016-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-16-000012 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-16-000009 | Quarter ended 2016-03-31 | 2016-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-16-000007 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-15-000005 | Quarter ended 2015-09-30 | 2015-10-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-15-000003 | Quarter ended 2015-06-30 | 2015-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-15-000002 | Quarter ended 2015-03-31 | 2015-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-15-000001 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-14-000005 | Quarter ended 2014-09-30 | 2014-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-14-000003 | Quarter ended 2014-06-30 | 2014-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-14-000002 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-13-000011 | Quarter ended 2013-09-30 | 2013-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001573876-13-000009 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |