AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $1,194,727,482 across 1,972 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 20.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409362-25-000001
- Period
- 2024-12-31
- Reported value
- $1.19B
- Holdings
- 1,972
- Top 10 weight
- 20.2%
- New
- 133
- Sold out
- 347
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +543,103 | $14.8M |
| DUHPadded | +379,024 | $12.8M |
| SCHOadded | +423,103 | $10.2M |
| AGGadded | +57,365 | $5.56M |
| VGITadded | +78,880 | $4.58M |
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 |
|---|---|---|
| GSLCexited | -546,218 | -$61.7M |
| SPYMreduced | -862,883 | -$59.5M |
| IYWreduced | -94,395 | -$15.1M |
| ORCLreduced | -41,169 | -$6.86M |
| IVWreduced | -61,832 | -$6.28M |
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 1,954 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 600 | $253K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,000 | $121K | new |
| CECELANESE CORP DEL Stock | call | 1,500 | $104K | new |
| QQQINVESCO QQQ TR COM | put | 200 | $102K | new |
| ASMLASML HLDG NV STOK | call | 100 | $69.3K | new |
| HSYHERSHEY CO Stock | call | 400 | $67.7K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 400 | $61.8K | -100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100 | $58.6K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $58.6K | 0 |
| AMBAAMBARELLA INC SHS | call | 700 | $50.9K | new |
| MMM3M CO Stock | call | 300 | $38.7K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 100 | $38.2K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $30.3K | 0 |
| INTCINTEL CORP COM | call | 1,500 | $30.1K | 0 |
| XYZBLOCK INC Stock | call | 300 | $25.5K | 0 |
| ALBALBEMARLE CORP COM | call | 200 | $17.2K | 0 |
| BILLBILL HOLDINGS INC COM | call | 100 | $8.47K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 100 | $6.87K | -300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSLCGOLDMAN SACHS ETF TR | 546,218 | $61.7M | shares |
| ACWIISHARES TR | 12,436 | $1.49M | shares |
| NUBDNUSHARES ETF TR | 52,500 | $1.19M | shares |
| NULGNUSHARES ETF TR | 12,189 | $1.01M | shares |
| NULVNUSHARES ETF TR | 17,764 | $741K | shares |
| NUDMNUSHARES ETF TR | 21,320 | $717K | shares |
| ARKFARK ETF TR | 10,839 | $323K | shares |
| NUEMNUSHARES ETF TR | 8,884 | $276K | shares |
| SCHISCHWAB STRATEGIC TR | 5,338 | $246K | shares |
| SIZEISHARES TR | 1,206 | $179K | shares |
| INVESCOINVESCO | 7,743 | $164K | shares |
| INTFISHARES TR | 5,135 | $161K | shares |
| LCTUBLACKROCK ETF TRUST | 2,146 | $135K | shares |
| XTISHARES TR | 2,151 | $131K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 1,839 | $124K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 50,650 | $124K | shares |
| FELCFIDELITY COVINGTON TRUST | 3,453 | $111K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,693 | $106K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 1,965 | $104K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 766 | $101K | shares |
| NUSCNUSHARES ETF TR | 2,291 | $98.1K | shares |
| USXFISHARES TR | 1,978 | $97.1K | shares |
| BMOBANK OF MONTREAL | 1,000 | $90.2K | shares |
| IEURISHARES TR | 1,358 | $82.7K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 2,711 | $78.8K | shares |
| SLPSIMULATIONS PLUS INC | 2,170 | $69.5K | shares |
| GDRXGOODRX HLDGS INC | 10,000 | $69.4K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 1,117 | $64.1K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 703 | $62.5K | shares |
| DMXFISHARES TR | 829 | $59.7K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 1,046 | $59.2K | shares |
| IPACISHARES TR | 862 | $57.4K | shares |
| GIGBGOLDMAN SACHS ETF TR | 1,142 | $54K | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 2,009 | $45.6K | shares |
| OECORION S.A. | 2,500 | $44.5K | shares |
| PRLBPROTO LABS INC | 1,400 | $41.1K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 708 | $41.1K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 2,770 | $39.9K | shares |
| VCEBVANGUARD WORLD FD | 614 | $39.8K | shares |
| FMCFMC CORP | 600 | $39.6K | call |
| XSOEWISDOMTREE TR | 1,172 | $38.7K | shares |
| LVHDLEGG MASON ETF INVT | 944 | $38.4K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,426 | $38K | shares |
| SCHJSCHWAB STRATEGIC TR | 741 | $36.7K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 581 | $35.2K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 875 | $34.6K | shares |
| XNTKSPDR SERIES TRUST | 163 | $32.2K | shares |
| SPBOSPDR SERIES TRUST | 1,034 | $31.1K | shares |
| INGING GROEP N.V. | 1,687 | $30.6K | shares |
| R1 RCM INCR1 RCM INC | 2,000 | $28.3K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 1,083 | $28.3K | shares |
| KAIKADANT INC | 80 | $27K | shares |
| DISVDIMENSIONAL ETF TRUST | 927 | $26.9K | shares |
| DXJWISDOMTREE TR | 249 | $26.4K | shares |
| MUSAMURPHY USA INC | 50 | $24.6K | shares |
| TMFERBB FD INC | 929 | $24.1K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 395 | $24.1K | shares |
| HOGHARLEY DAVIDSON INC | 615 | $23.7K | shares |
| LCTDBLACKROCK ETF TRUST | 470 | $22.9K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 3,984 | $22.4K | shares |
| INVESCOINVESCO | 903 | $22.4K | shares |
| OGIGALPS ETF TR | 523 | $21.9K | shares |
| GRWGGROWGENERATION CORP | 10,000 | $21.3K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 51 | $19.6K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 901 | $19.4K | shares |
| SUSCISHARES TR | 807 | $19.2K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 91 | $19K | shares |
| DIHPDIMENSIONAL ETF TRUST | 659 | $18.3K | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,000 | $18K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 366 | $17.7K | shares |
| MZTIMARZETTI COMPANY | 100 | $17.7K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 92 | $17.6K | shares |
| SPTSSPDR SERIES TRUST | 593 | $17.4K | shares |
| GDOCGOLDMAN SACHS ETF TR | 476 | $17.1K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 335 | $16.9K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 960 | $16.6K | shares |
| BF-BBROWN FORMAN CORP | 325 | $16K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 451 | $15.8K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 400 | $15.7K | shares |
| GNTXGENTEX CORP | 525 | $15.6K | shares |
| SPIBSPDR SERIES TRUST | 444 | $15K | shares |
| EFOREVERFORTH INC | 159 | $14.8K | shares |
| ISHARES TRISHARES TR | 604 | $14.5K | shares |
| CAECAE INC | 763 | $14.3K | shares |
| GTEKGOLDMAN SACHS ETF TR | 450 | $13.7K | shares |
| CSGSCSG SYS INTL INC | 275 | $13.4K | shares |
| CARTMAPLEBEAR INC | 312 | $12.7K | shares |
| PAYCPAYCOM SOFTWARE INC | 74 | $12.4K | shares |
| LYTSLSI INDS INC OHIO | 750 | $12.1K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 229 | $12.1K | shares |
| IRENIREN LIMITED | 1,400 | $11.8K | shares |
| HFXINYLIM ETF TR | 420 | $11.6K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 169 | $11.4K | shares |
| TMPTOMPKINS FINL CORP | 181 | $10.5K | shares |
| ADMAADMA BIOLOGICS INC | 500 | $9.99K | shares |
| HTGCHERCULES CAPITAL INC | 500 | $9.82K | shares |
| MTCHMATCH GROUP INC NEW | 258 | $9.76K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 443 | $9.71K | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 400 | $9.69K | shares |
| PPHVANECK ETF TRUST | 101 | $9.6K | shares |
| ITANEA SERIES TRUST | 277 | $8.39K | shares |
| EUSBISHARES TR | 186 | $8.24K | shares |
| MURMURPHY OIL CORP | 242 | $8.16K | shares |
| CELHCELSIUS HLDGS INC | 257 | $8.06K | shares |
| CUZCOUSINS PPTYS INC | 273 | $8.05K | shares |
| EPMEVOLUTION PETE CORP | 1,500 | $7.96K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 500 | $7.83K | shares |
| MANITEX INTL INCMANITEX INTL INC | 1,350 | $7.6K | shares |
| OSEAHARBOR ETF TRUST | 258 | $7.46K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 315 | $7.16K | shares |
| USOUNITED STS OIL FD LP | 102 | $7.13K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 500 | $7.08K | shares |
| HIWHIGHWOODS PPTYS INC | 207 | $6.94K | shares |
| SPLBSPDR SERIES TRUST | 280 | $6.76K | shares |
| THRMGENTHERM INC | 141 | $6.56K | shares |
| SMRTSMARTRENT INC | 3,758 | $6.5K | shares |
| BULPACER FDS TR | 135 | $6.22K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 262 | $6.09K | shares |
| IYTISHARES TR | 88 | $6.06K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 191 | $5.81K | shares |
| QRVOQORVO INC | 52 | $5.37K | shares |
| AAVMEA SERIES TRUST | 200 | $5.3K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 74 | $5.29K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 141 | $5.29K | shares |
| VKQINVESCO MUNICIPAL TRUST | 500 | $5.13K | shares |
| MXLMAXLINEAR INC | 338 | $4.89K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 133 | $4.71K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 700 | $4.56K | shares |
| OGEOGE ENERGY CORP | 102 | $4.18K | shares |
| JOETVIRTUS ETF TR II | 113 | $4.16K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 35 | $4.02K | shares |
| QAINYLIM ETF TR | 115 | $3.69K | shares |
| LBRDKLIBERTY BROADBAND CORP | 45 | $3.48K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 250 | $3.47K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 740 | $3.43K | shares |
| SNBRQSLEEP NUMBER CORP | 185 | $3.39K | shares |
| IMKTAINGLES MKTS INC | 45 | $3.36K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 900 | $3.3K | shares |
| PRGPROG HOLDINGS INC | 68 | $3.3K | shares |
| UUUUENERGY FUELS INC | 598 | $3.28K | shares |
| PERFICIENT INCPERFICIENT INC | 43 | $3.25K | shares |
| SKYCHAMPION HOMES INC | 34 | $3.23K | shares |
| EEMAISHARES INC | 41 | $3.21K | shares |
| AZOAUTOZONE INC | 1 | $3.15K | shares |
| THSTREEHOUSE FOODS INC | 75 | $3.15K | shares |
| PFFDGLOBAL X FDS | 150 | $3.12K | shares |
| HANESBRANDS INCHANESBRANDS INC | 406 | $2.98K | shares |
| CRNTCERAGON NETWORKS LTD | 1,000 | $2.74K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 55 | $2.65K | shares |
| PZZAPAPA JOHNS INTL INC | 48 | $2.59K | shares |
| TDTORONTO DOMINION BK ONT | 40 | $2.53K | shares |
| GNLGLOBAL NET LEASE INC | 292 | $2.46K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 750 | $2.33K | shares |
| EVREVERCORE INC | 9 | $2.28K | shares |
| IDAIDACORP INC | 22 | $2.27K | shares |
| OMCLOMNICELL COM | 50 | $2.18K | shares |
| NTRNUTRIEN LTD | 45 | $2.16K | shares |
| CMPCOMPASS MINERALS INTL INC | 177 | $2.13K | shares |
| CABOCABLE ONE INC | 6 | $2.1K | shares |
| OIO-I GLASS INC | 159 | $2.09K | shares |
| HALOHALOZYME THERAPEUTICS INC | 36 | $2.06K | shares |
| MKTXMARKETAXESS HLDGS INC | 8 | $2.05K | shares |
| BIOBIO RAD LABS INC | 6 | $2.01K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 259 | $1.97K | shares |
| IRTINDEPENDENCE RLTY TR INC | 96 | $1.97K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 200 | $1.94K | shares |
| FOXFFOX FACTORY HLDG CORP | 45 | $1.87K | shares |
| JYNTJOINT CORP | 161 | $1.84K | shares |
| ICUIICU MED INC | 10 | $1.82K | shares |
| PRGSPROGRESS SOFTWARE CORP | 27 | $1.82K | shares |
| LACLITHIUM AMERS CORP NEW | 662 | $1.79K | shares |
| TFXTELEFLEX INCORPORATED | 7 | $1.73K | shares |
| HTLDHEARTLAND EXPRESS INC | 140 | $1.72K | shares |
| GLOBAL X FDSGLOBAL X FDS | 152 | $1.71K | shares |
| STEPSTEPSTONE GROUP INC | 30 | $1.71K | shares |
| AXTAAXALTA COATING SYS LTD | 47 | $1.7K | shares |
| HLNEHAMILTON LANE INC | 10 | $1.68K | shares |
| GRBKGREEN BRICK PARTNERS INC | 20 | $1.67K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 504 | $1.66K | shares |
| BRKRBRUKER CORP | 24 | $1.66K | shares |
| HAINHAIN CELESTIAL GROUP INC | 192 | $1.66K | shares |
| AGZISHARES TR | 15 | $1.66K | shares |
| GTYGETTY RLTY CORP NEW | 52 | $1.65K | shares |
| MSEXMIDDLESEX WTR CO | 25 | $1.63K | shares |
| BYDBOYD GAMING CORP | 25 | $1.62K | shares |
| CALXCALIX INC | 41 | $1.59K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 65 | $1.59K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 38 | $1.59K | shares |
| TPHTRI POINTE HOMES INC | 35 | $1.59K | shares |
| LITELUMENTUM HLDGS INC | 25 | $1.58K | shares |
| BOXBOX INC | 48 | $1.57K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 35 | $1.54K | shares |
| SCHQSCHWAB STRATEGIC TR | 43 | $1.5K | shares |
| GPREGREEN PLAINS INC | 109 | $1.48K | shares |
| KOPNKOPIN CORP | 2,000 | $1.46K | shares |
| CBTCABOT CORP | 13 | $1.45K | shares |
| PREMIER INCPREMIER INC | 72 | $1.44K | shares |
| MGPIMGP INGREDIENTS INC NEW | 17 | $1.42K | shares |
| VSTSVESTIS CORPORATION | 94 | $1.4K | shares |
| PTENPATTERSON-UTI ENERGY INC | 180 | $1.38K | shares |
| BZHBEAZER HOMES USA INC | 40 | $1.37K | shares |
| BRCCBRC INC | 399 | $1.36K | shares |
| PRIPRIMERICA INC | 5 | $1.33K | shares |
| SAFESAFEHOLD INC | 50 | $1.31K | shares |
| LEALEAR CORP | 12 | $1.31K | shares |
| NWLNEWELL BRANDS INC | 170 | $1.31K | shares |
| MEDMEDIFAST INC | 68 | $1.3K | shares |
| SFNCSIMMONS FIRST NATL CORP | 60 | $1.29K | shares |
| GTLBGITLAB INC | 25 | $1.29K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 180 | $1.28K | shares |
| ATKRATKORE INC | 15 | $1.27K | shares |
| TEXTEREX CORP NEW | 24 | $1.27K | shares |
| PCRXPACIRA BIOSCIENCES INC | 84 | $1.26K | shares |
| AVNTAVIENT CORPORATION | 25 | $1.26K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 50 | $1.26K | shares |
| BNLBROADSTONE NET LEASE INC | 65 | $1.23K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 25 | $1.22K | shares |
| NOVNOV INC | 75 | $1.2K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5 | $1.19K | shares |
| PARRPAR PAC HOLDINGS INC | 67 | $1.18K | shares |
| KMTKENNAMETAL INC | 45 | $1.17K | shares |
| DNLIDENALI THERAPEUTICS INC | 40 | $1.17K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 50 | $1.17K | shares |
| MBUUMALIBU BOATS INC | 30 | $1.16K | shares |
| CPRICAPRI HOLDINGS LIMITED | 27 | $1.15K | shares |
| MCSMARCUS CORP DEL | 76 | $1.14K | shares |
| GGENPACT LIMITED | 29 | $1.14K | shares |
| COLDAMERICOLD REALTY TRUST INC | 40 | $1.13K | shares |
| ADNTADIENT PLC | 50 | $1.13K | shares |
| VALVALARIS LTD | 20 | $1.11K | shares |
| RAMPLIVERAMP HLDGS INC | 45 | $1.11K | shares |
| BEAMBEAM THERAPEUTICS INC | 45 | $1.1K | shares |
| AGYSAGILYSYS INC | 10 | $1.09K | shares |
| KOSKOSMOS ENERGY LTD | 270 | $1.09K | shares |
| COURCOURSERA INC | 135 | $1.07K | shares |
| CVBFCVB FINL CORP | 60 | $1.07K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 50 | $1.06K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 13 | $1.06K | shares |
| RMBSRAMBUS INC DEL | 25 | $1.06K | shares |
| WNCWABASH NATL CORP | 55 | $1.05K | shares |
| HELEHELEN OF TROY LTD | 17 | $1.05K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10 | $1.05K | shares |
| UNFIUNITED NAT FOODS INC | 62 | $1.04K | shares |
| CVICVR ENERGY INC | 45 | $1.04K | shares |
| FRSHFRESHWORKS INC | 90 | $1.03K | shares |
| CNXCCONCENTRIX CORP | 20 | $1.02K | shares |
| INFORMATICA INCINFORMATICA INC | 40 | $1.01K | shares |
| MRCYMERCURY SYS INC | 26 | $962 | shares |
| DVDOUBLEVERIFY HLDGS INC | 55 | $926 | shares |
| CLBCORE LABORATORIES INC | 49 | $908 | shares |
| ANAUTONATION INC | 5 | $895 | shares |
| NOVTNOVANTA INC | 5 | $895 | shares |
| MSAMSA SAFETY INC | 5 | $887 | shares |
| VSXYVICTORIAS SECRET AND CO | 34 | $874 | shares |
| SAMBOSTON BEER INC | 3 | $867 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 12 | $865 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 908 | $817 | shares |
| WKCWORLD KINECT CORPORATION | 26 | $804 | shares |
| SNVSYNOVUS FINANCIAL CORP | 18 | $800 | shares |
| QLYSQUALYS INC | 6 | $771 | shares |
| PCHPOTLATCHDELTIC CORP | 17 | $766 | shares |
| HHYATT HOTELS CORP | 5 | $761 | shares |
| NTCTNETSCOUT SYS INC | 35 | $761 | shares |
| PCYOPURE CYCLE CORP | 70 | $754 | shares |
| SIGISELECTIVE INS GROUP INC | 8 | $746 | shares |
| TRTOOTSIE ROLL INDS INC | 24 | $743 | shares |
| WK KELLOGG COWK KELLOGG CO | 43 | $736 | shares |
| SEICSEI INVTS CO | 10 | $692 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 37 | $674 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 49 | $659 | shares |
| PBFPBF ENERGY INC | 21 | $650 | shares |
| ALTALTIMMUNE INC | 100 | $614 | shares |
| VXRTVAXART INC COM NEW (DE) | 700 | $594 | shares |
| RILYBRC GROUP HOLDINGS INC | 109 | $572 | shares |
| AMGAFFILIATED MANAGERS GROUP | 3 | $533 | shares |
| TKRTIMKEN CO | 6 | $506 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 11 | $496 | shares |
| AOSSMITH A O CORP | 5 | $449 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 10 | $425 | shares |
| CNOCNO FINL GROUP INC | 12 | $421 | shares |
| SEMSELECT MED HLDGS CORP | 12 | $418 | shares |
| RDNRADIAN GROUP INC | 12 | $416 | shares |
| WWWWOLVERINE WORLD WIDE INC | 23 | $401 | shares |
| CNTXCONTEXT THERAPEUTICS INC | 200 | $392 | shares |
| HOPEHOPE BANCORP INC | 30 | $377 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 33 | $376 | shares |
| AARONS CO INCAARONS CO INC | 34 | $338 | shares |
| INOINOVIO PHARMACEUTICALS INC | 58 | $335 | shares |
| RHRH | 1 | $334 | shares |
| DXCDXC TECHNOLOGY CO | 16 | $332 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2 | $325 | shares |
| CPFCENTRAL PAC FINL CORP | 11 | $325 | shares |
| UCTTULTRA CLEAN HLDGS INC | 8 | $319 | shares |
| LADLITHIA MTRS INC | 1 | $318 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2 | $314 | shares |
| CCSCENTURY COMMUNITIES INC | 3 | $309 | shares |
| MCMOELIS & CO | 4 | $274 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11 | $269 | shares |
| VECOVEECO INSTRS INC DEL | 8 | $265 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6 | $260 | shares |
| ASTEASTEC INDS INC | 8 | $256 | shares |
| ICHRICHOR HOLDINGS | 8 | $254 | shares |
| PLABPHOTRONICS INC | 10 | $248 | shares |
| CRKCOMSTOCK RES INC | 22 | $245 | shares |
| SNXTD SYNNEX CORPORATION | 2 | $240 | shares |
| CXMSPRINKLR INC | 31 | $240 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4 | $239 | shares |
| HFWAHERITAGE FINL CORP WASH | 11 | $239 | shares |
| LGIHLGI HOMES INC | 2 | $237 | shares |
| BANCBANC OF CALIFORNIA INC | 16 | $236 | shares |
| SLABSILICON LABORATORIES INC | 2 | $231 | shares |
| TALOTALOS ENERGY INC | 22 | $228 | shares |
| BJRIBJS RESTAURANTS INC | 7 | $228 | shares |
| QIAGEN NVQIAGEN NV | 5 | $228 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5 | $227 | shares |
| VIRVIR BIOTECHNOLOGY INC | 30 | $225 | shares |
| CATYCATHAY GEN BANCORP | 5 | $215 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 64 | $212 | shares |
| ECECOPETROL S A | 23 | $205 | shares |
| MTHMERITAGE HOMES CORP | 1 | $205 | shares |
| KRCKILROY REALTY CORP | 5 | $194 | shares |
| INVXINNOVEX INTERNATIONAL INC | 13 | $191 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5 | $188 | shares |
| SITCSITE CTRS CORP | 3 | $182 | shares |
| FULTFULTON FINL CORP PA | 10 | $181 | shares |
| MHOM/I HOMES INC | 1 | $171 | shares |
| EVTCEVERTEC INC | 5 | $169 | shares |
| VNTVONTIER CORPORATION | 5 | $169 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 200 | $166 | shares |
| MHKMOHAWK INDS INC | 1 | $161 | shares |
| CADECADENCE BANK | 5 | $159 | shares |
| NAVINAVIENT CORPORATION | 10 | $156 | shares |
| VFFVILLAGE FARMS INTL INC | 165 | $153 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 5 | $145 | shares |
| ENSGENSIGN GROUP INC | 1 | $144 | shares |
| MODMODINE MFG CO | 1 | $133 | shares |
| SBCFSEACOAST BKG CORP FLA | 5 | $133 | shares |
| GTGOODYEAR TIRE & RUBR CO | 15 | $133 | shares |
| ITGRINTEGER HLDGS CORP | 1 | $130 | shares |
| HAPNHAPPEN INC | 10 | $114 | shares |
| SLMSLM CORP | 5 | $114 | shares |
| GAPGAP INC | 5 | $110 | shares |
| ASBASSOCIATED BANC-CORP | 5 | $108 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 63 | $42 | shares |
| ASIXADVANSIX INC | 1 | $30 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 5 | $2 | shares |
| HUNHUNTSMAN CORP | 0 | $0 | shares |
How Q4 2024 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 0001409362-25-000001 | base | 2025-01-13 | acceptance time not in the bulk data set |