13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 2,236 holding rows worth $1,767,206,056.
- Accession
- 0001409362-25-000007
- Filer
- CIK 1409362
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,250 entries on the cover page, a total value of $1,767,206,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,206,056 with VALUE read as dollars as filed, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEUEHEALTH INC | 10920V404 | COM NEW | 115 | $767 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30 | $766 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $763 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $754 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $743 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $740 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $731 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $730 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15 | $728 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $720 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $715 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $714 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21 | $712 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18 | $694 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $684 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25 | $677 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $670 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $669 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $661 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $656 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $652 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $650 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 150 | $648 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $633 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16 | $631 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $621 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146 | $621 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23 | $619 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $614 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $612 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $606 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35 | $599 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $597 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52 | $597 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $595 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $587 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30 | $581 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $580 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $575 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $569 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40 | $559 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9 | $557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $554 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $553 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $552 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215 | $550 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $547 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11 | $546 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $542 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $541 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19 | $538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $534 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $531 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22 | $527 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $523 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $521 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46 | $515 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34 | $514 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $514 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34 | $514 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $513 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $508 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $504 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $502 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 100 | $501 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $483 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $464 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $460 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $447 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $446 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $445 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $433 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $432 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $423 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34 | $419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $413 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $411 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $410 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $409 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $400 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7 | $396 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $388 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $387 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31 | $384 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 200 | $382 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $381 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $381 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15 | $380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7 | $370 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12 | $367 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50 | $367 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $366 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $359 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 175 | $355 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 87 | $351 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9 | $351 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $339 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $325 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $322 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $316 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $299 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $294 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 14 | $287 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $284 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13 | $283 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $273 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11 | $273 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $266 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $264 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4 | $263 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $262 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5 | $262 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $259 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11 | $256 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $252 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $252 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $249 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $246 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $245 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $244 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $235 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $235 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $232 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4 | $230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $228 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60 | $221 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9 | $221 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $220 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $219 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $208 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $202 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $202 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $199 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $198 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,258 | $194 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $190 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7 | $180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $177 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $175 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $173 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74 | $161 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6 | $158 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $155 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $140 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $139 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $139 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206 | $139 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $132 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $131 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,650 | $129 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $124 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $114 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $110 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9 | $109 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $106 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $104 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $100 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5 | $97 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $97 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5 | $89 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $87 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $86 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $86 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 6 | $85 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $83 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $77 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $77 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $75 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8 | $73 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $73 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46 | $67 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $67 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $65 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $63 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $62 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $57 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4 | $53 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $50 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19 | $46 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $42 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $41 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7 | $37 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 21 | $33 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $29 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $20 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3 | $20 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $17 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $14 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6 | $12 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2 | $12 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $12 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $10 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $10 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $9 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1 | $9 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1 | $9 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $5 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $4 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3 | $2 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 5 | $2 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PTL LTD | G7377S119 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |