13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 2,262 holding rows worth $1,931,806,606.
- Accession
- 0001409362-26-000002
- Filer
- CIK 1409362
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,267 entries on the cover page, a total value of $1,931,806,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,931,806,606 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38 | $1,053 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,047 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 200 | $1,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,034 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,025 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $1,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $1,009 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,008 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,005 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,005 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $991 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 41 | $989 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $969 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 25 | $966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26 | $956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $953 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52 | $953 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17 | $952 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40 | $945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $944 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33 | $941 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $922 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $896 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $879 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22 | $877 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $870 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $868 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $866 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $861 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $855 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29 | $852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $830 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $828 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $825 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $802 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35 | $797 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 150 | $786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22 | $785 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $780 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9 | $775 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $768 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $755 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17 | $754 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8 | $751 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $745 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 175 | $744 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $742 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $739 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $729 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $726 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17 | $722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $699 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $675 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9 | $661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $653 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $615 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26 | $603 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $600 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11 | $595 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $593 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $591 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $586 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100 | $584 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $573 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $564 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $563 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $555 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14 | $550 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $547 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21 | $542 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 36 | $542 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $537 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $530 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $523 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17 | $521 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $490 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $474 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20 | $473 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $467 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17 | $466 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91 | $464 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $461 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $454 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $442 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $433 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $429 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30 | $428 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 45 | $428 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43 | $427 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11 | $424 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12 | $423 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $421 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 35 | $407 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $397 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $394 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $390 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $387 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 15 | $383 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $382 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17 | $379 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $371 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37 | $371 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $365 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $364 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $363 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25 | $362 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24 | $359 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $354 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $352 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $350 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $349 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $348 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $340 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $339 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $336 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $329 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $314 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 97 | $311 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16 | $300 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $295 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 14 | $284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13 | $280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $279 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $278 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $273 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $270 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $266 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $246 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $242 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 175 | $235 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5 | $231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $230 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7 | $229 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $222 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34 | $217 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $216 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $210 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 92 | $208 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $195 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $180 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20 | $175 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $173 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13 | $166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $165 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $162 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2 | $150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $148 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $147 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $145 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $135 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9 | $131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3 | $124 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $124 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $123 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $122 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $122 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $121 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $115 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $111 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $106 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $104 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $103 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $101 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $97 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5 | $94 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $92 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $88 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $86 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $82 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $80 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3 | $80 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $78 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $78 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 74 | $68 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $67 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $66 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5 | $64 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $60 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $56 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $55 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $54 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19 | $54 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 11 | $52 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206 | $51 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $50 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $50 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $45 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46 | $44 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3 | $44 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $43 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3 | $39 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $39 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $38 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $38 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $38 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $37 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $32 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $24 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 39 | $24 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $22 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $20 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $19 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2 | $19 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $17 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $15 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $14 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $14 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $13 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $12 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 39 | $10 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $10 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $9 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 39 | $9 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $8 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1 | $7 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $4 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $3 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |