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 |
|---|---|---|---|
| MISLFIRST TR EXCHANGE-TRADED FD | 344,102 | $15.4M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 660,279 | $14.8M | shares |
| HONHONEYWELL INTL INC | 24,531 | $5.54M | shares |
| EPOLISHARES TR | 132,565 | $4.83M | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 132,853 | $3.92M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 75,610 | $3.81M | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 180,002 | $3.54M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 110,818 | $3.47M | shares |
| RWMPROSHARES TR | 161,727 | $2.62M | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 59,019 | $2.13M | shares |
| APTVAPTIV PLC | 28,161 | $1.96M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 50,997 | $1.7M | shares |
| CWHCAMPING WORLD HLDGS INC | 188,147 | $1.29M | shares |
| LKQLKQ CORP | 42,517 | $1.25M | shares |
| AESAES CORP | 85,452 | $1.2M | shares |
| SIXJAIM ETF PRODUCTS TRUST | 33,729 | $1.13M | shares |
| KRCKILROY REALTY CORP | 38,040 | $1.07M | shares |
| WVEWAVE LIFE SCIENCES LTD | 144,950 | $1.05M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 13,957 | $1.03M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 4,574 | $1M | shares |
| CTLPCANTALOUPE INC | 86,805 | $938K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 27,278 | $921K | shares |
| CMCCOMMERCIAL METALS CO | 12,490 | $767K | shares |
| ASANASANA INC | 112,771 | $722K | shares |
| VALVALARIS LTD | 7,171 | $703K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 68,337 | $615K | shares |
| UIUBIQUITI INC | 769 | $608K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 26,415 | $580K | shares |
| THOTHOR INDS INC | 7,209 | $576K | shares |
| IBNDSPDR SERIES TRUST | 17,716 | $551K | shares |
| RVTYREVVITY INC | 6,261 | $549K | shares |
| GENGEN DIGITAL INC | 29,004 | $546K | shares |
| PSQPROSHARES TR | 16,847 | $542K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 16,745 | $514K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 4,178 | $501K | shares |
| FRMIFERMI INC | 84,825 | $495K | shares |
| USFDUS FOODS HLDG CORP | 5,328 | $491K | shares |
| CRBGCOREBRIDGE FINL INC | 19,830 | $473K | shares |
| DUOLDUOLINGO INC | 4,699 | $463K | shares |
| IPIINTREPID POTASH INC | 10,600 | $453K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 88,656 | $451K | shares |
| GFFGRIFFON CORP | 6,098 | $443K | shares |
| ETSYETSY INC | 8,586 | $429K | shares |
| FTAIFTAI AVIATION LTD | 1,601 | $392K | shares |
| GOLFACUSHNET HLDGS CORP | 4,158 | $389K | shares |
| CTRACOTERRA ENERGY INC | 10,856 | $381K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 7,674 | $381K | shares |
| SCHHSCHWAB STRATEGIC TR | 17,677 | $380K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 7,118 | $376K | shares |
| HMCHONDA MOTOR CO LTD | 15,014 | $365K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,554 | $355K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,836 | $347K | shares |
| IMAXIMAX CORP | 9,106 | $346K | shares |
| DDDUPONT DE NEMOURS INC | 7,514 | $344K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 904 | $343K | shares |
| PICKISHARES INC | 5,955 | $337K | shares |
| RRYDER SYS INC | 1,624 | $332K | shares |
| FVCBFVCBANKCORP INC | 21,480 | $326K | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 12,789 | $314K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 11,103 | $309K | shares |
| FNFABRINET | 564 | $294K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 7,969 | $288K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,528 | $284K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,879 | $283K | shares |
| CAIECALAMOS ETF TR | 10,607 | $267K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,379 | $267K | shares |
| WYNNWYNN RESORTS LTD | 2,624 | $266K | shares |
| URBNURBAN OUTFITTERS INC | 4,149 | $263K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 29,355 | $256K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,993 | $256K | shares |
| CECELANESE CORP DEL | 3,756 | $247K | shares |
| BRKRBRUKER CORP | 6,777 | $245K | shares |
| SOUNSOUNDHOUND AI INC | 35,627 | $245K | shares |
| HOLXHOLOGIC INC | 3,215 | $243K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,623 | $243K | shares |
| BNSBANK NOVA SCOTIA B C | 3,487 | $242K | shares |
| MTGMGIC INVT CORP WIS | 9,192 | $241K | shares |
| IRTINDEPENDENCE RLTY TR INC | 15,432 | $230K | shares |
| SPTISPDR SERIES TRUST | 7,996 | $229K | shares |
| CMDYISHARES U S ETF TR | 3,834 | $228K | shares |
| EHABENHABIT INC | 15,962 | $225K | shares |
| CIMCHIMERA INVT CORP | 17,899 | $225K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,785 | $224K | shares |
| COLOGLOBAL X FDS | 5,418 | $214K | shares |
| LTPZPIMCO ETF TR | 4,148 | $212K | shares |
| TWTRADEWEB MKTS INC | 1,789 | $210K | shares |
| LDURPIMCO ETF TR | 2,196 | $210K | shares |
| MBINMERCHANTS BANCORP IND | 4,867 | $209K | shares |
| HECAETF OPPORTUNITIES TRUST | 7,200 | $208K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,122 | $206K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 10,397 | $206K | shares |
| SASEABRIDGE GOLD INC | 7,199 | $204K | shares |
| GBXGREENBRIER COS INC | 3,853 | $203K | shares |
| SLMSLM CORP | 9,434 | $202K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,115 | $202K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 4,761 | $202K | shares |
| ECECOPETROL S A | 13,295 | $199K | shares |
| DXJWISDOMTREE TR | 1,246 | $198K | shares |
| HTGCHERCULES CAPITAL INC | 13,367 | $197K | shares |
| BKGIBNY MELLON ETF TRUST | 4,424 | $197K | shares |
| DAVAENDAVA PLC | 44,433 | $196K | shares |
| WEXWEX INC | 1,258 | $193K | shares |
| GSLGLOBAL SHIP LEASE INC | 5,131 | $191K | shares |
| BF-ABROWN FORMAN CORP | 6,997 | $187K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,294 | $186K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,835 | $184K | shares |
| AGZISHARES TR | 1,672 | $183K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 21,257 | $183K | shares |
| FFLCFIDELITY COVINGTON TRUST | 3,558 | $182K | shares |
| GATXGATX CORP | 1,066 | $182K | shares |
| GARPISHARES TR | 2,842 | $182K | shares |
| RXIISHARES TR | 972 | $181K | shares |
| FERGFERGUSON ENTERPRISES INC | 776 | $181K | shares |
| PCRXPACIRA BIOSCIENCES INC | 7,905 | $179K | shares |
| STLASTELLANTIS N.V | 24,958 | $177K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 607 | $177K | shares |
| MFDXPIMCO EQUITY SER | 4,391 | $175K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 995 | $175K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,684 | $173K | shares |
| JAJLINNOVATOR ETFS TRUST | 5,924 | $172K | shares |
| USRTISHARES TR | 2,893 | $171K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 6,882 | $171K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,493 | $171K | shares |
| MTUSMETALLUS INC | 10,432 | $170K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 6,258 | $170K | shares |
| CSGPCOSTAR GROUP INC | 4,202 | $170K | shares |
| CROXCROCS INC | 2,024 | $168K | shares |
| EEMVISHARES INC | 2,594 | $168K | shares |
| BRHYBLACKROCK ETF TRUST II | 3,326 | $168K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 4,674 | $168K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 6,463 | $167K | shares |
| CGVVCAPITAL GROUP EQUITY ETF TR | 6,223 | $166K | shares |
| IMTBISHARES TR | 3,794 | $166K | shares |
| VTOLBRISTOW GROUP INC | 3,544 | $166K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 4,268 | $166K | shares |
| FCORFIDELITY MERRIMACK STR TR | 3,515 | $166K | shares |
| TIPTTIPTREE INC | 9,786 | $166K | shares |
| ABCBAMERIS BANCORP | 2,119 | $165K | shares |
| PNRPENTAIR PLC | 1,894 | $165K | shares |
| DFNMDIMENSIONAL ETF TRUST | 3,442 | $165K | shares |
| CACCCREDIT ACCEP CORP MICH | 389 | $165K | shares |
| LTMLATAM AIRLINES GROUP SA | 3,323 | $164K | shares |
| HQYHEALTHEQUITY INC | 1,962 | $164K | shares |
| COOCOOPER COS INC | 2,283 | $163K | shares |
| MMACYS INC | 8,977 | $162K | shares |
| SCHQSCHWAB STRATEGIC TR | 5,165 | $162K | shares |
| RELXRELX PLC | 4,888 | $162K | shares |
| XDSQINNOVATOR ETFS TRUST | 4,063 | $161K | shares |
| SKESKEENA RES LTD NEW | 5,400 | $160K | shares |
| VMCVULCAN MATLS CO | 588 | $160K | shares |
| ETHAISHARES ETHEREUM TR | 10,116 | $160K | shares |
| PBFPBF ENERGY INC | 3,348 | $159K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,274 | $159K | shares |
| GVALCAMBRIA ETF TR | 4,775 | $158K | shares |
| FIVAFIDELITY COVINGTON TRUST | 4,543 | $158K | shares |
| OUSAALPS ETF TR | 2,838 | $158K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 3,566 | $157K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 3,132 | $155K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 3,316 | $155K | shares |
| HLFHERBALIFE LTD | 10,500 | $155K | shares |
| JPANMATTHEWS INTL FDS | 4,224 | $155K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,584 | $154K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 9,229 | $154K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 4,531 | $153K | shares |
| LMATLEMAITRE VASCULAR INC | 1,397 | $152K | shares |
| ACGLARCH CAP GROUP LTD | 1,580 | $152K | shares |
| ICFISHARES TR | 2,446 | $151K | shares |
| TRNTRINITY INDS INC | 4,700 | $151K | shares |
| ICLRICON PUB LTD CO | 1,366 | $151K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 6,584 | $151K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 8,079 | $151K | shares |
| BDECINNOVATOR ETFS TRUST | 3,140 | $151K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 6,651 | $150K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 6,482 | $149K | shares |
| BROSDUTCH BROS INC | 2,930 | $148K | shares |
| TFISPDR SERIES TRUST | 3,270 | $148K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,897 | $148K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 9,223 | $148K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 2,294 | $147K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 4,625 | $147K | shares |
| OIHVANECK ETF TRUST | 362 | $146K | shares |
| MHKMOHAWK INDS INC | 1,482 | $146K | shares |
| ANAUTONATION INC | 747 | $146K | shares |
| HDBHDFC BANK LTD | 5,824 | $145K | shares |
| OGEOGE ENERGY CORP | 3,011 | $144K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 4,625 | $144K | shares |
| AIZASSURANT INC | 660 | $144K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 4,861 | $143K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 8,354 | $143K | shares |
| KMLMKRANESHARES TRUST | 5,059 | $143K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,205 | $143K | shares |
| POETPOET TECHNOLOGIES INC | 23,850 | $142K | shares |
| AVMAAMERICAN CENTY ETF TR | 2,102 | $141K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 2,499 | $141K | shares |
| FETHFIDELITY ETHEREUM FD | 6,754 | $141K | shares |
| OMFONEMAIN HLDGS INC | 2,626 | $140K | shares |
| WTRGESSENTIAL UTILS INC | 3,483 | $140K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 5,067 | $140K | shares |
| CRHCRH PLC | 1,328 | $140K | shares |
| TOTLSSGA ACTIVE ETF TR | 3,514 | $140K | shares |
| AXSAXIS CAP HLDGS LTD | 1,373 | $139K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,100 | $139K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 2,501 | $138K | shares |
| PCGPG&E CORP | 7,857 | $138K | shares |
| CAMAB ACTIVE ETFS INC | 5,493 | $137K | shares |
| RRCRANGE RES CORP | 3,033 | $137K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 2,101 | $137K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 225 | $136K | shares |
| CPAYCORPAY INC | 467 | $136K | shares |
| IJULINNOVATOR ETFS TRUST | 4,000 | $135K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,800 | $135K | shares |
| RGENREPLIGEN CORP | 1,145 | $135K | shares |
| AEISADVANCED ENERGY INDS | 418 | $135K | shares |
| RGRSTURM RUGER & CO INC | 3,356 | $135K | shares |
| ROLROLLINS INC | 2,517 | $134K | shares |
| FNBF N B CORP | 8,035 | $134K | shares |
| NRCNRC HEALTH | 7,900 | $134K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,654 | $134K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 6,613 | $133K | shares |
| FSECFIDELITY MERRIMACK STR TR | 3,020 | $132K | shares |
| TRMBTRIMBLE INC | 2,024 | $132K | shares |
| OTTROTTER TAIL CORP | 1,499 | $132K | shares |
| CRBNISHARES TR | 590 | $131K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 1,335 | $131K | shares |
| CPERUNITED STS COMMODITY INDEX F | 3,748 | $129K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 2,573 | $129K | shares |
| CPSUCALAMOS ETF TR | 4,700 | $128K | shares |
| XTISHARES TR | 1,871 | $127K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 9,012 | $127K | shares |
| SIISPROTT INC | 890 | $127K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 3,416 | $127K | shares |
| KKR & CO INCKKR & CO INC | 3,150 | $127K | shares |
| EGEVEREST GROUP LTD | 387 | $127K | shares |
| MATXMATSON INC | 770 | $126K | shares |
| ASSTSTRIVE INC | 12,514 | $125K | shares |
| IBHIISHARES TR | 5,382 | $125K | shares |
| FFIVF5 INC | 430 | $125K | shares |
| MZTIMARZETTI COMPANY | 900 | $124K | shares |
| UDRUDR INC | 3,680 | $124K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 5,237 | $124K | shares |
| DVYEISHARES INC | 3,606 | $124K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 4,764 | $124K | shares |
| WFGWEST FRASER TIMBER CO LTD | 1,875 | $122K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,630 | $122K | shares |
| FSMFORTUNA MNG CORP | 12,238 | $122K | shares |
| MCYMERCURY GENL CORP NEW | 1,371 | $121K | shares |
| TPIFTIMOTHY PLAN | 3,352 | $121K | shares |
| CGCARLYLE GROUP INC | 2,490 | $121K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 1,090 | $120K | shares |
| KJULINNOVATOR ETFS TRUST | 3,747 | $120K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 1,298 | $120K | shares |
| VSDAVICTORY PORTFOLIOS II | 2,195 | $120K | shares |
| IEUSISHARES TR | 1,800 | $119K | shares |
| LFUSLITTELFUSE INC | 350 | $119K | shares |
| CPTCAMDEN PPTY TR | 1,213 | $118K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,865 | $118K | shares |
| BCEBCE INC | 4,674 | $118K | shares |
| CAKECHEESECAKE FACTORY INC | 2,148 | $118K | shares |
| BSEPINNOVATOR ETFS TRUST | 2,443 | $117K | shares |
| JXNJACKSON FINANCIAL INC | 1,111 | $117K | shares |
| DARDARLING INGREDIENTS INC | 1,898 | $117K | shares |
| MGEEMGE ENERGY INC | 1,515 | $117K | shares |
| RVIROBINHOOD VENTURES FD I | 4,400 | $117K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 3,477 | $116K | shares |
| UTMDUTAH MED PRODS INC | 1,864 | $116K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 2,848 | $116K | shares |
| SPTLSPDR SERIES TRUST | 4,373 | $115K | shares |
| IWLISHARES TR | 716 | $115K | shares |
| CLMTCALUMET INC | 3,200 | $115K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 5,221 | $115K | shares |
| ALLEALLEGION PLC | 790 | $115K | shares |
| VFCV F CORP | 6,754 | $115K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 1,575 | $115K | shares |
| WDFCWD 40 CO | 560 | $114K | shares |
| NUSCNUSHARES ETF TR | 2,534 | $114K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,380 | $114K | shares |
| TAXFAMERICAN CENTY ETF TR | 2,270 | $114K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 868 | $113K | shares |
| SSBSOUTHSTATE BK CORP | 1,220 | $113K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 6,216 | $113K | shares |
| EWGISHARES INC | 2,839 | $113K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 6,703 | $113K | shares |
| CRAKVANECK ETF TRUST | 2,261 | $112K | shares |
| MWAMUELLER WTR PRODS INC | 4,059 | $112K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 4,652 | $111K | shares |
| SNPEDBX ETF TR | 1,856 | $111K | shares |
| BYDBOYD GAMING CORP | 1,343 | $110K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 10,052 | $110K | shares |
| DBEMDBX ETF TR | 3,225 | $110K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 3,363 | $110K | shares |
| TDVPROSHARES TR | 1,297 | $110K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 7,077 | $110K | shares |
| PUKPRUDENTIAL PLC | 3,853 | $110K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,713 | $110K | shares |
| NVRIENVIRI CORP | 5,567 | $109K | shares |
| SOLVSOLVENTUM CORP | 1,672 | $109K | shares |
| ILCVISHARES TR | 1,171 | $109K | shares |
| SWBISMITH & WESSON BRANDS INC | 7,600 | $109K | shares |
| ONLNPROSHARES TR | 2,045 | $109K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 806 | $109K | shares |
| THFFFIRST FINANCIAL CORPORATION | 1,702 | $108K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,132 | $107K | shares |
| KBUFKRANESHARES TRUST | 3,807 | $107K | shares |
| AXAXOS FINANCIAL INC | 1,255 | $107K | shares |
| VLYVALLEY NATL BANCORP | 8,694 | $107K | shares |
| DBDEUTSCHE BK AG | 3,585 | $107K | shares |
| ESQESQUIRE FINL HLDGS INC | 990 | $106K | shares |
| ALKSALKERMES PLC | 3,009 | $106K | shares |
| URNJSPROTT FDS TR | 3,630 | $106K | shares |
| CNRCORE NATURAL RESOURCES INC | 1,012 | $106K | shares |
| FOXAFOX CORP | 1,813 | $106K | shares |
| TKOTKO GROUP HOLDINGS INC | 525 | $106K | shares |
| KTBKONTOOR BRANDS INC | 1,505 | $106K | shares |
| LPXLOUISIANA PAC CORP | 1,454 | $106K | shares |
| RKTROCKET COS INC | 7,385 | $105K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 6,381 | $105K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 6,250 | $105K | shares |
| CSVCARRIAGE SVCS INC | 2,287 | $104K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 2,335 | $104K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 4,634 | $104K | shares |
| GXCSPDR INDEX SHS FDS | 1,112 | $104K | shares |
| PFLDETF SER SOLUTIONS | 5,330 | $103K | shares |
| MINVMATTHEWS ASIA FDS | 2,711 | $103K | shares |
| EXPEAGLE MATLS INC | 543 | $103K | shares |
| AVSCAMERICAN CENTY ETF TR | 1,650 | $103K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 8,333 | $103K | shares |
| DDSDILLARDS INC | 179 | $102K | shares |
| NVGSNAVIGATOR HLDGS LTD | 5,296 | $102K | shares |
| OSKOSHKOSH CORP | 695 | $102K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 930 | $102K | shares |
| FDEMFIDELITY COVINGTON TRUST | 3,232 | $102K | shares |
| XSWSPDR SERIES TRUST | 716 | $102K | shares |
| DFGRDIMENSIONAL ETF TRUST | 3,819 | $102K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 1,823 | $101K | shares |
| VCRVANGUARD WORLD FD | 281 | $101K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 2,606 | $101K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 611 | $101K | shares |
| DLODLOCAL LTD | 7,750 | $101K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 2,052 | $100K | shares |
| COLBCOLUMBIA BKG SYS INC | 3,659 | $100K | shares |
| GLGLOBE LIFE INC | 718 | $99.9K | shares |
| GGENPACT LIMITED | 2,678 | $99.8K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 5,003 | $99.7K | shares |
| BMAYINNOVATOR ETFS TRUST | 2,216 | $99.4K | shares |
| CNCCENTENE CORP DEL | 3,029 | $99.2K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 2,743 | $99.1K | shares |
| NEUNEWMARKET CORP | 154 | $98.7K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 840 | $98.3K | shares |
| FDIGFIDELITY COVINGTON TRUST | 2,999 | $98.3K | shares |
| TSTENARIS S A | 1,685 | $98K | shares |
| EBCEASTERN BANKSHARES INC | 5,000 | $97.8K | shares |
| SOBOSOUTH BOW CORP | 2,934 | $97.7K | shares |
| SVMSILVERCORP METALS INC | 9,089 | $97.6K | shares |
| BCOBRINKS CO | 939 | $97.3K | shares |
| ARKFARK ETF TR | 2,556 | $97.1K | shares |
| BTZBLACKROCK CR ALLOCATION | 9,586 | $96.8K | shares |
| PBJLPGIM ROCK ETF TR | 3,255 | $96.7K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 533 | $96.5K | shares |
| EQXEQUINOX GOLD CORP | 6,696 | $96.4K | shares |
| HDEFDBX ETF TR | 2,970 | $96.2K | shares |
| SPLBSPDR SERIES TRUST | 4,331 | $96.2K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 3,559 | $95.8K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 2,205 | $95.8K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 6,957 | $95.7K | shares |
| PBFRPGIM ROCK ETF TR | 3,298 | $95.6K | shares |
| FSLRFIRST SOLAR INC | 483 | $95.3K | shares |
| HNDLSTRATEGY SHS | 4,351 | $95K | shares |
| LSTRLANDSTAR SYS INC | 593 | $95K | shares |
| OUTOUTFRONT MEDIA INC | 3,581 | $94.9K | shares |
| TRUPTRUPANION INC | 3,700 | $94.8K | shares |
| PTLNORTHERN LTS FD TR IV | 378 | $94.7K | shares |
| SDGISHARES TR | 1,125 | $94.4K | shares |
| EENI SPA | 1,656 | $93.7K | shares |
| ORAORMAT TECHNOLOGIES INC | 835 | $93.4K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 4,529 | $93.2K | shares |
| PSTLPOSTAL REALTY TRUST INC | 5,019 | $93.2K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 4,403 | $93.1K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 1,176 | $93.1K | shares |
| IBHFISHARES TR | 4,049 | $92.9K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 998 | $92.5K | shares |
| IDUISHARES TR | 793 | $92.1K | shares |
| CWISPDR INDEX SHS FDS | 2,510 | $91.9K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1,400 | $91.7K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 2,722 | $91.5K | shares |
| SPXCSPX TECHNOLOGIES INC | 455 | $91K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 8,150 | $90.8K | shares |
| PRIPRIMERICA INC | 362 | $90.7K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 1,110 | $90.6K | shares |
| HESMHESS MIDSTREAM LP | 2,330 | $90.6K | shares |
| PKGPACKAGING CORP AMER | 426 | $90.3K | shares |
| ATROASTRONICS CORP | 1,353 | $90.3K | shares |
| VXXBARCLAYS BANK PLC | 2,528 | $90.2K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 2,152 | $90.1K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 2,529 | $90.1K | shares |
| ALVAUTOLIV INC | 856 | $90.1K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 1,808 | $89.9K | shares |
| GFLGFL ENVIRONMENTAL INC | 2,149 | $89.7K | shares |
| NFRAFLEXSHARES TR | 1,399 | $89.5K | shares |
| CERYSPDR SERIES TRUST | 2,534 | $89.3K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 8,413 | $89.3K | shares |
| BANCBANC OF CALIFORNIA INC | 5,068 | $89.1K | shares |
| MLRGISHARES TR | 990 | $89K | shares |
| OCOWENS CORNING NEW | 820 | $88.8K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 710 | $88.8K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 1,804 | $88.7K | shares |
| IBNICICI BK LTD | 3,421 | $88.6K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,929 | $88.5K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 4,667 | $88.4K | shares |
| DXCMDEXCOM INC | 1,403 | $88.1K | shares |
| LRNSTRIDE INC | 999 | $88.1K | shares |
| AYIACUITY INC | 314 | $88K | shares |
| ITMVANECK ETF TRUST | 1,895 | $88K | shares |
| BCBRUNSWICK CORP | 1,207 | $87.8K | shares |
| HXLHEXCEL CORP NEW | 1,077 | $87.2K | shares |
| BGRNISHARES TR | 1,834 | $87.1K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 3,291 | $86.7K | shares |
| IWCISHARES TR | 543 | $86.7K | shares |
| LKFNLAKELAND FINL CORP | 1,510 | $86.6K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,090 | $86.2K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 5,550 | $86.2K | shares |
| PSMOPACER FDS TR | 2,855 | $86.2K | shares |
| EPIWISDOMTREE TR | 2,111 | $86.1K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,110 | $85.7K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1,646 | $85.6K | shares |
| BPOPPOPULAR INC | 638 | $85.6K | shares |
| RACEFERRARI N V | 252 | $85.3K | shares |
| WWDWOODWARD INC | 238 | $85.2K | shares |
| MYEMYERS INDS INC | 4,000 | $84.7K | shares |
| BARGRANITESHARES GOLD TR | 1,835 | $84.6K | shares |
| LEVILEVI STRAUSS & CO NEW | 4,577 | $84.6K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 3,059 | $84.6K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 4,749 | $84.5K | shares |
| CACCAMDEN NATL CORP | 1,760 | $83.5K | shares |
| SEICSEI INVTS CO | 1,061 | $83.2K | shares |
| AVBAVALONBAY CMNTYS INC | 509 | $83.2K | shares |
| DMXFISHARES TR | 1,101 | $83.1K | shares |
| CVEOCIVEO CORP CDA | 3,116 | $82.4K | shares |
| YUMCYUM CHINA HLDGS INC | 1,688 | $82.3K | shares |
| FORMFORMFACTOR INC | 848 | $82.2K | shares |
| SFSTIFEL FINL CORP | 1,112 | $82.2K | shares |
| IEPICAHN ENTERPRISES LP | 10,876 | $82.1K | shares |
| GMEDGLOBUS MED INC | 950 | $81.9K | shares |
| EWQISHARES INC | 1,883 | $81.7K | shares |
| APPFAPPFOLIO INC | 516 | $81.4K | shares |
| APOCINNOVATOR ETFS TRUST | 3,184 | $81.3K | shares |
| WTMWHITE MTNS INS GROUP LTD | 37 | $81.3K | shares |
| CXCEMEX SAB DE CV | 7,101 | $81.2K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,810 | $81.2K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 3,500 | $81K | shares |
| JULUAIM ETF PRODUCTS TRUST | 2,838 | $81K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 1,881 | $81K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 1,832 | $80.9K | shares |
| MQMARQETA INC | 19,835 | $80.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,113 | $80.7K | shares |
| IVESWEDBUSH SER TR | 2,844 | $80.7K | shares |
| EWHISHARES INC | 3,487 | $80.5K | shares |
| SETMSPROTT FDS TR | 2,430 | $80.4K | shares |
| FDRRFIDELITY COVINGTON TRUST | 1,365 | $80.3K | shares |
| ECOWPACER FDS TR | 3,006 | $80.2K | shares |
| GEOGEO GROUP INC | 4,764 | $80.1K | shares |
| ATKRATKORE INC | 1,359 | $80.1K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 1,269 | $79.9K | shares |
| IWXISHARES TR | 862 | $79.9K | shares |
| CUBECUBESMART | 2,177 | $79.8K | shares |
| MICCMAGNUM ICE CREAM CO NV | 5,352 | $79.6K | shares |
| TSLYTIDAL TRUST II | 2,650 | $79.5K | shares |
| HRBBLOCK H & R INC | 2,502 | $79.4K | shares |
| DMCDEL MONTE CORP | 1,964 | $79.1K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 1,289 | $79K | shares |
| PBAPEMBINA PIPELINE CORP | 1,750 | $78.3K | shares |
| CVNACARVANA CO | 248 | $78.1K | shares |
| BRCBRADY CORP | 961 | $78.1K | shares |
| GBUGSPROTT FDS TR | 1,712 | $77.8K | shares |
| SAIASAIA INC | 221 | $77.7K | shares |
| LPLALPL FINL HLDGS INC | 258 | $77.7K | shares |
| RALRALLIANT CORP | 1,863 | $77.5K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 2,445 | $77.4K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 7,443 | $77.3K | shares |
| XFLTXAI FLOATING RATE & ALTER IN | 4,496 | $77.2K | shares |
| MBLYMOBILEYE GLOBAL INC | 11,242 | $77.2K | shares |
| BKVBKV CORP | 2,700 | $77K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 3,441 | $77K | shares |
| EWOISHARES INC | 2,165 | $76.7K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 2,051 | $76.6K | shares |
| MTRNMATERION CORP | 529 | $76.6K | shares |
| HWKNHAWKINS INC | 496 | $76.2K | shares |
| PERIPERION NETWORK LTD | 7,550 | $75.4K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 2,229 | $75.4K | shares |
| REGREGENCY CTRS CORP | 995 | $75.3K | shares |
| EWBCEAST WEST BANCORP INC | 704 | $75.2K | shares |
| LGCYLEGACY ED INC | 6,000 | $75.1K | shares |
| GHCGRAHAM HLDGS CO | 71 | $75.1K | shares |
| IAPRINNOVATOR ETFS TRUST | 2,366 | $74.9K | shares |
| EZMWISDOMTREE TR | 1,114 | $74.9K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 1,268 | $74.9K | shares |
| AWRAMER STATES WTR CO | 989 | $74.8K | shares |
| CMBTCMB.TECH NV | 5,909 | $74.7K | shares |
| MUSAMURPHY USA INC | 151 | $74.6K | shares |
| GRALGRAIL INC | 1,442 | $74.5K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 1,200 | $74.4K | 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 |