13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 2,236 holding rows worth $1,877,872,444.
- Accession
- 0001409362-26-000001
- Filer
- CIK 1409362
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,244 entries on the cover page, a total value of $1,877,872,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,872,444 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 |
|---|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73 | $967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $965 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $964 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $951 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $947 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $942 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 41 | $918 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $909 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $908 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $901 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37 | $895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $887 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $877 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31 | $875 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $875 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $869 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $865 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $859 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $855 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $854 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $851 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $849 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $839 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35 | $837 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $821 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $820 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $818 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $816 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $804 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100 | $800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $788 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96 | $775 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $771 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $770 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17 | $765 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $763 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34 | $738 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $731 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37 | $731 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $723 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16 | $713 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $711 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 150 | $711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27 | $709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $690 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $670 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $667 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19 | $665 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 107 | $664 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 733 | $660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $656 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $654 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12 | $649 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90 | $646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $638 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $633 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $630 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $620 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16 | $611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $611 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $587 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $583 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11 | $572 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40 | $562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22 | $557 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $555 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $553 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18 | $543 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $540 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17 | $540 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35 | $538 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22 | $537 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $534 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $510 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 97 | $510 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $504 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46 | $502 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18 | $500 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19 | $500 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $495 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $489 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $487 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20 | $482 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $480 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $477 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $476 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50 | $470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $469 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $459 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $442 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 100 | $441 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $438 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215 | $413 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $411 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $409 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $404 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $402 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12 | $399 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $387 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 733 | $381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9 | $355 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34 | $354 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25 | $351 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $350 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $349 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $343 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $341 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $333 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $327 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $322 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6 | $320 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31 | $317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $315 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $313 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $309 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 35 | $309 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $305 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $304 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $302 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $297 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 175 | $294 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 733 | $293 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $291 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 87 | $291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 14 | $287 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $286 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13 | $284 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $282 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $273 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $267 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $266 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $263 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $258 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $253 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $249 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $240 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $221 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $209 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13 | $204 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7 | $196 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $194 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $183 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15 | $183 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $174 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $170 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $168 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $166 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $162 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $156 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $142 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $119 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $118 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9 | $111 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $108 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $107 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 62 | $105 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $103 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $100 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $93 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $92 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5 | $91 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206 | $87 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $86 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $85 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $84 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $73 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $65 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $63 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $63 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $62 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19 | $61 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $55 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46 | $52 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7 | $50 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $49 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $43 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $40 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $33 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $32 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $29 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6 | $23 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $22 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $22 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $19 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $18 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 25 | $17 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2 | $14 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $12 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $12 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $10 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $9 | 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 | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $7 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $4 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $4 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 5 | $1 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3 | $1 | 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 0001409362-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |