AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $2,210,589,520 across 673 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 22.4% of the portfolio.
Accepted , ingested 13F-HR 0001409362-26-000005
- Period
- 2026-09-30
- Reported value
- $2.21B
- Holdings
- 673
- Top 10 weight
- 22.4%
- New
- 16
- Sold out
- 1,617
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFnew | +2,836,535 | $26.3M |
| DFSVnew | +344,289 | $13M |
| DUHPnew | +248,597 | $10.5M |
| JPSTadded | +147,767 | $7.43M |
| SHVadded | +64,003 | $7.05M |
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 |
|---|---|---|
| AFIFexited | -2,715,918 | -$25.5M |
| DFSVexited | -349,124 | -$13.5M |
| DUHPexited | -245,359 | -$10.2M |
| XLCreduced | -89,304 | -$9.9M |
| VOOreduced | -6,967 | -$4.93M |
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 668 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).
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTFFRANKLIN LTD DURATION INCOME | 1,372 | $7.94K | shares |
| COPJSPROTT FDS TR | 200 | $7.92K | shares |
| WSOWATSCO INC | 19 | $7.92K | shares |
| UTLUNITIL CORP | 150 | $7.9K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 200 | $7.88K | shares |
| HUNHUNTSMAN CORP | 738 | $7.84K | shares |
| ONEYSPDR SERIES TRUST | 61 | $7.81K | shares |
| NIONIO INC | 1,544 | $7.81K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 410 | $7.75K | shares |
| ILMNILLUMINA INC | 44 | $7.74K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 144 | $7.74K | shares |
| ARTNAARTESIAN RES CORP | 225 | $7.65K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 144 | $7.62K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 83 | $7.57K | shares |
| NDAQNASDAQ INC | 95 | $7.49K | shares |
| AALAMERICAN AIRLINES GROUP INC | 414 | $7.48K | shares |
| BHVNBIOHAVEN LTD | 500 | $7.44K | shares |
| FUTYFIDELITY COVINGTON TRUST | 126 | $7.38K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 555 | $7.33K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 1,696 | $7.32K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 153 | $7.29K | shares |
| TAPMOLSON COORS BEVERAGE CO | 186 | $7.25K | shares |
| FDLOFIDELITY COVINGTON TRUST | 106 | $7.24K | shares |
| PBIPITNEY BOWES INC | 411 | $7.2K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 1,002 | $7.19K | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 201 | $7.16K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 358 | $7.12K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 612 | $7.1K | shares |
| SUSAISHARES TR | 46 | $7.03K | shares |
| DEAEASTERLY GOVT PPTYS INC | 279 | $6.95K | shares |
| KYMRKYMERA THERAPEUTICS INC | 60 | $6.88K | shares |
| ESUMSTRATEGY SHS | 224 | $6.86K | shares |
| APOGAPOGEE ENTERPRISES INC | 149 | $6.82K | shares |
| CFGCITIZENS FINL GROUP INC | 97 | $6.82K | shares |
| AGOASSURED GUARANTY LTD | 85 | $6.81K | shares |
| OROR ROYALTIES INC. | 215 | $6.8K | shares |
| MOG-AMOOG INC | 16 | $6.78K | shares |
| ICLNISHARES TR | 329 | $6.74K | shares |
| VISNVISTANCE NETWORKS INC | 525 | $6.71K | shares |
| EXKENDEAVOUR SILVER CORP | 810 | $6.71K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 600 | $6.69K | shares |
| ARESARES MANAGEMENT CORPORATION | 60 | $6.68K | shares |
| PCMPCM FD INC | 1,188 | $6.63K | shares |
| PRPERMIAN RESOURCES CORP | 360 | $6.63K | shares |
| TWLOTWILIO INC | 32 | $6.6K | shares |
| UJANINNOVATOR ETFS TRUST | 145 | $6.57K | shares |
| ARANTERO RESOURCES CORP | 187 | $6.57K | shares |
| DGREWISDOMTREE TR | 160 | $6.55K | shares |
| BBHVANECK ETF TRUST | 32 | $6.54K | shares |
| UAPRINNOVATOR ETFS TRUST | 186 | $6.53K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 166 | $6.45K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 80 | $6.43K | shares |
| EATBRINKER INTL INC | 38 | $6.38K | shares |
| MRNAMODERNA INC | 91 | $6.37K | shares |
| QBTSD-WAVE QUANTUM INC | 265 | $6.36K | shares |
| AYAAYA GOLD & SILVER INC | 335 | $6.34K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 675 | $6.34K | shares |
| IRTCIRHYTHM HOLDINGS INC | 53 | $6.3K | shares |
| AMEAMETEK INC | 26 | $6.29K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 500 | $6.26K | shares |
| RGTIRIGETTI COMPUTING INC | 321 | $6.2K | shares |
| FLEXFLEX LTD | 38 | $6.16K | shares |
| NSPRINSPIREMD INC | 8,783 | $6.15K | shares |
| IPXIPERIONX LTD | 206 | $6.12K | shares |
| PECOPHILLIPS EDISON & CO INC | 147 | $6.12K | shares |
| BKRBAKER HUGHES COMPANY | 110 | $6.11K | shares |
| AMXAMERICA MOVIL SAB DE CV | 232 | $6.03K | shares |
| MSTYTIDAL TRUST II | 492 | $6.01K | shares |
| DOLWISDOMTREE TR | 79 | $5.89K | shares |
| TRXTRX GOLD CORPORATION | 7,000 | $5.78K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 600 | $5.77K | shares |
| DGDOLLAR GEN CORP | 50 | $5.76K | shares |
| YUMYUM BRANDS INC | 36 | $5.75K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 235 | $5.71K | shares |
| HYLBDBX ETF TR | 156 | $5.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 24 | $5.7K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 299 | $5.7K | shares |
| SNWVSANUWAVE HEALTH INC | 567 | $5.67K | shares |
| SILASILA REALTY TRUST INC | 186 | $5.65K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1,282 | $5.64K | shares |
| IRENIREN LIMITED | 122 | $5.58K | shares |
| FDHYFIDELITY COVINGTON TRUST | 114 | $5.57K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 512 | $5.56K | shares |
| CRONCRONOS GROUP INC | 2,000 | $5.56K | shares |
| EQNREQUINOR ASA | 177 | $5.56K | shares |
| UPSTUPSTART HLDGS INC | 155 | $5.49K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 115 | $5.44K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 18 | $5.42K | shares |
| COROBLACKROCK ETF TRUST | 147 | $5.38K | shares |
| DRLLEA SERIES TRUST | 157 | $5.28K | shares |
| ONEQFIDELITY COMWLTH TR | 51 | $5.26K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 134 | $5.26K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 37 | $5.24K | shares |
| BF-BBROWN FORMAN CORP | 197 | $5.24K | shares |
| FNLCFIRST BANCORP INC ME | 150 | $5.22K | shares |
| LIILENNOX INTL INC | 9 | $5.16K | shares |
| VODVODAFONE GROUP PLC | 389 | $5.14K | shares |
| BCEBCE INC | 239 | $5.14K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 353 | $5.14K | shares |
| RCATRED CAT HLDGS INC | 480 | $5.11K | shares |
| EXEEXPAND ENERGY CORPORATION | 56 | $5.11K | shares |
| URAGLOBAL X FDS | 117 | $5.1K | shares |
| LPLALPL FINL HLDGS INC | 18 | $5.07K | shares |
| FLXSFLEXSTEEL INDS INC | 68 | $5.07K | shares |
| OKTAOKTA INC | 37 | $5.05K | shares |
| PFXFVANECK ETF TRUST | 283 | $5.05K | shares |
| AMTMAMENTUM HOLDINGS INC | 243 | $5.02K | shares |
| PIIMPINJ INC | 35 | $5.01K | shares |
| HSTHOST HOTELS & RESORTS INC | 210 | $4.98K | shares |
| OPFIOPPFI INC | 500 | $4.96K | shares |
| GGENPACT LIMITED | 175 | $4.81K | shares |
| BLCRBLACKROCK ETF TRUST | 95 | $4.79K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 145 | $4.78K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 200 | $4.78K | shares |
| FIVAFIDELITY COVINGTON TRUST | 124 | $4.78K | shares |
| FMCFMC CORP | 408 | $4.69K | shares |
| CELHCELSIUS HLDGS INC | 160 | $4.68K | shares |
| BF-ABROWN FORMAN CORP | 171 | $4.68K | shares |
| ZSZSCALER INC | 33 | $4.66K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 732 | $4.64K | shares |
| BSYBENTLEY SYS INC | 155 | $4.63K | shares |
| TTANSERVICETITAN INC | 65 | $4.6K | shares |
| EAOAISHARES TR | 100 | $4.54K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 335 | $4.49K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 120 | $4.49K | shares |
| IDEFBLACKROCK ETF TRUST | 141 | $4.48K | shares |
| TKOTKO GROUP HOLDINGS INC | 22 | $4.43K | shares |
| PTCTPTC THERAPEUTICS INC | 54 | $4.41K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 44 | $4.4K | shares |
| SCOPSPROTT PHYSICAL COPPER TRUST | 383 | $4.36K | shares |
| THOTHOR INDS INC | 58 | $4.36K | shares |
| SOBOSOUTH BOW CORP | 122 | $4.29K | shares |
| BDXBECTON DICKINSON & CO | 28 | $4.28K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 62 | $4.25K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 330 | $4.25K | shares |
| VALVALARIS LTD | 58 | $4.21K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 76 | $4.21K | shares |
| NTAPNETAPP INC | 27 | $4.18K | shares |
| VCVISTEON CORP | 42 | $4.17K | shares |
| WDAYWORKDAY INC | 34 | $4.16K | shares |
| HODLVANECK BITCOIN ETF | 250 | $4.15K | shares |
| DGSWISDOMTREE TR | 64 | $4.14K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 126 | $4.12K | shares |
| RPMRPM INTL INC | 37 | $4.11K | shares |
| OKLOOKLO INC | 78 | $4.08K | shares |
| HCCWARRIOR MET COAL INC | 50 | $4.06K | shares |
| BROBROWN & BROWN INC | 63 | $4.04K | shares |
| CHHCHOICE HOTELS INTL INC | 36 | $3.97K | shares |
| MSCIMSCI INC | 7 | $3.92K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 104 | $3.9K | shares |
| BGBUNGE GLOBAL SA | 36 | $3.84K | shares |
| SRSPIRE INC | 49 | $3.83K | shares |
| VLTOVERALTO CORP | 43 | $3.82K | shares |
| TRSTTRUSTCO BK CORP N Y | 69 | $3.79K | shares |
| PEOADAM NAT RES FD INC | 153 | $3.78K | shares |
| CHRDCHORD ENERGY CORPORATION | 33 | $3.77K | shares |
| PGENPRECIGEN INC | 660 | $3.76K | shares |
| ROLROLLINS INC | 90 | $3.76K | shares |
| PHGKONINKLIJKE PHILIPS N V | 136 | $3.7K | shares |
| NGNOVAGOLD RESOURCES INC | 618 | $3.69K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 57 | $3.67K | shares |
| CNXCNX RES CORP | 108 | $3.66K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 37 | $3.66K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 20 | $3.66K | shares |
| FNBF N B CORP | 190 | $3.62K | shares |
| FIGFIGMA INC | 200 | $3.62K | call |
| TTDTHE TRADE DESK INC | 200 | $3.62K | call |
| JPSEJ P MORGAN EXCHANGE TRADED F | 60 | $3.61K | shares |
| ESIELEMENT SOLUTIONS INC | 75 | $3.58K | shares |
| SCHCSCHWAB STRATEGIC TR | 74 | $3.56K | shares |
| CVNACARVANA CO | 54 | $3.55K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 41 | $3.55K | shares |
| FNDCSCHWAB STRATEGIC TR | 73 | $3.54K | shares |
| KGCKINROSS GOLD CORP | 150 | $3.54K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 13 | $3.54K | shares |
| APTVAPTIV PLC | 58 | $3.53K | shares |
| JJACOBS SOLUTIONS INC | 28 | $3.53K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 46 | $3.48K | shares |
| MBCMASTERBRAND INC | 337 | $3.47K | shares |
| COKECOCA COLA CONS INC | 18 | $3.44K | shares |
| UDRUDR INC | 86 | $3.43K | shares |
| OPRXOPTIMIZERX CORP | 600 | $3.43K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 13 | $3.42K | shares |
| OVVOVINTIV INC | 65 | $3.42K | shares |
| VLUEISHARES TR | 17 | $3.41K | shares |
| IWCISHARES TR | 17 | $3.4K | shares |
| KDKYNDRYL HLDGS INC | 298 | $3.37K | shares |
| FNCLFIDELITY COVINGTON TRUST | 44 | $3.37K | shares |
| KOMPSPDR SERIES TRUST | 47 | $3.36K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 134 | $3.36K | shares |
| ENPHENPHASE ENERGY INC | 68 | $3.35K | shares |
| FNFFIDELITY NATL FINL INC | 71 | $3.35K | shares |
| CPAYCORPAY INC | 10 | $3.33K | shares |
| NMAXNEWSMAX INC | 400 | $3.31K | shares |
| SPIBSPDR SERIES TRUST | 98 | $3.28K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 140 | $3.28K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 350 | $3.25K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 26 | $3.21K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 330 | $3.2K | shares |
| AZOAUTOZONE INC | 1 | $3.2K | shares |
| RJFRAYMOND JAMES FINL INC | 21 | $3.19K | shares |
| TEAMATLASSIAN CORPORATION | 41 | $3.19K | shares |
| PINSPINTEREST INC | 149 | $3.13K | shares |
| NTRSNORTHERN TR CORP | 18 | $3.13K | shares |
| TDCTERADATA CORP DEL | 89 | $3.08K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 43 | $3.05K | shares |
| EMTLSSGA ACTIVE TR | 71 | $3.03K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12 | $3K | shares |
| WATWATERS CORP | 8 | $3K | shares |
| SSYSSTRATASYS LTD | 350 | $3K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 247 | $2.99K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 112 | $2.98K | shares |
| ARKGARK ETF TR | 70 | $2.94K | shares |
| HLNEHAMILTON LANE INC | 37 | $2.92K | shares |
| HEZUISHARES TR | 58 | $2.91K | shares |
| RDNTRADNET INC | 47 | $2.9K | shares |
| EQHEQUITABLE HLDGS INC | 65 | $2.85K | shares |
| GVIPGOLDMAN SACHS ETF TR | 15 | $2.83K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 55 | $2.8K | shares |
| KWEBKRANESHARES TRUST | 114 | $2.79K | shares |
| OZEMROUNDHILL ETF TRUST | 85 | $2.76K | shares |
| FTMHPUTNAM ETF TRUST | 232 | $2.76K | shares |
| NCNACCO INDS INC | 55 | $2.75K | shares |
| GENGEN DIGITAL INC | 110 | $2.74K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15 | $2.68K | shares |
| NASATEMA ETF TRUST | 88 | $2.67K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7 | $2.66K | shares |
| CBSHCOMMERCE BANCSHARES INC | 46 | $2.66K | shares |
| BHFBRIGHTHOUSE FINL INC | 41 | $2.6K | shares |
| ASSTSTRIVE INC | 235 | $2.56K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.56K | shares |
| SIZEISHARES TR | 14 | $2.53K | shares |
| OGEOGE ENERGY CORP | 52 | $2.53K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 22 | $2.52K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 16 | $2.51K | shares |
| OTISOTIS WORLDWIDE CORP | 35 | $2.51K | shares |
| YUMCYUM CHINA HLDGS INC | 61 | $2.49K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 42 | $2.49K | shares |
| CFRCULLEN FROST BANKERS INC | 16 | $2.47K | shares |
| INGRINGREDION INC | 26 | $2.46K | shares |
| IXCISHARES TR | 50 | $2.46K | shares |
| STOTSSGA ACTIVE TR | 52 | $2.45K | shares |
| STLASTELLANTIS N.V | 425 | $2.44K | shares |
| RAAXVANECK ETF TRUST | 60 | $2.38K | shares |
| TRMBTRIMBLE INC | 46 | $2.35K | shares |
| RMDRESMED INC | 12 | $2.34K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 39 | $2.33K | shares |
| TKRTIMKEN CO | 16 | $2.33K | shares |
| RPRXROYALTY PHARMA PLC | 41 | $2.3K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 50 | $2.27K | shares |
| CRHCRH PLC | 20 | $2.14K | shares |
| BTUPEABODY ENGR CORP | 91 | $2.1K | shares |
| IPINTERNATIONAL PAPER CO | 55 | $2.1K | shares |
| DEODIAGEO PLC | 26 | $2.09K | shares |
| SLGNSILGAN HLDGS INC | 45 | $2.09K | shares |
| CCOICOGENT COMM HOLDINGS INC | 150 | $2.08K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 27 | $2.08K | shares |
| NBNIOCORP DEVS LTD | 426 | $2.05K | shares |
| DXCMDEXCOM INC | 30 | $2.02K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 25 | $2K | shares |
| ATRAPTARGROUP INC | 16 | $2K | shares |
| IDOGALPS ETF TR | 48 | $1.99K | shares |
| TRONTRON INC | 1,225 | $1.97K | shares |
| LHLABCORP HOLDINGS INC | 7 | $1.96K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 46 | $1.96K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 28 | $1.96K | shares |
| NTRNUTRIEN LTD | 31 | $1.95K | shares |
| HYDBISHARES TR | 42 | $1.94K | shares |
| AUANGLOGOLD ASHANTI PLC | 24 | $1.94K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 19 | $1.94K | shares |
| GEMGOLDMAN SACHS ETF TR | 37 | $1.92K | shares |
| SDSANDRIDGE ENERGY INC | 140 | $1.92K | shares |
| NATLNCR ATLEOS CORPORATION | 44 | $1.91K | shares |
| BURLBURLINGTON STORES INC | 6 | $1.9K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 25 | $1.88K | shares |
| RNAATRIUM THERAPEUTICS INC | 139 | $1.87K | shares |
| OXMOXFORD INDS INC | 53 | $1.84K | shares |
| EXREXTRA SPACE STORAGE INC | 12 | $1.79K | shares |
| VFCV F CORP | 107 | $1.78K | shares |
| CRUSCIRRUS LOGIC INC | 12 | $1.78K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 43 | $1.78K | shares |
| MGMMGM RESORTS INTERNATIONAL | 37 | $1.77K | shares |
| SPTLSPDR SERIES TRUST | 67 | $1.76K | shares |
| IFRAISHARES TR | 28 | $1.75K | shares |
| GAACAMBRIA ETF TR | 50 | $1.72K | shares |
| NYXHNYXOAH S A | 1,000 | $1.69K | shares |
| NTNXNUTANIX INC | 33 | $1.68K | shares |
| AVDVAMERICAN CENTY ETF TR | 16 | $1.67K | shares |
| GLDMWORLD GOLD TR | 21 | $1.67K | shares |
| RIOTRIOT PLATFORMS INC | 60 | $1.64K | shares |
| EAELECTRONIC ARTS INC | 8 | $1.64K | shares |
| UHALU HAUL HOLDING COMPANY | 25 | $1.64K | shares |
| AFRMAFFIRM HLDGS INC | 20 | $1.63K | shares |
| SOUNSOUNDHOUND AI INC | 250 | $1.62K | shares |
| SNXTD SYNNEX CORPORATION | 6 | $1.6K | shares |
| EXPOEXPONENT INC | 27 | $1.59K | shares |
| DRSLEONARDO DRS INC | 37 | $1.58K | shares |
| IPARINTERPARFUMS INC | 14 | $1.57K | shares |
| BENFRANKLIN TEMPLETON INC | 47 | $1.56K | shares |
| WLKWESTLAKE CORPORATION | 21 | $1.53K | shares |
| PMLPIMCO MUN INCOME FD II | 200 | $1.52K | shares |
| SYFSYNCHRONY FINANCIAL | 20 | $1.52K | shares |
| ESLTELBIT SYS LTD | 2 | $1.52K | shares |
| SMSM ENERGY COMPANY | 58 | $1.51K | shares |
| TREXTREX INC | 30 | $1.5K | shares |
| VZLAVIZSLA SILVER CORP | 450 | $1.49K | shares |
| PTONPELOTON INTERACTIVE INC | 251 | $1.48K | shares |
| TOLTOLL BROTHERS INC | 9 | $1.48K | shares |
| TXNMTXNM ENERGY INC | 26 | $1.48K | shares |
| LYFTLYFT INC | 101 | $1.48K | shares |
| DOCUDOCUSIGN INC | 33 | $1.47K | shares |
| CHDCHURCH & DWIGHT CO INC | 15 | $1.45K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 42 | $1.45K | shares |
| VSATVIASAT INC | 16 | $1.44K | shares |
| IALTBLACKROCK ETF TRUST | 51 | $1.43K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 126 | $1.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 17 | $1.4K | shares |
| RBARB GLOBAL INC | 12 | $1.4K | shares |
| DECKDECKERS OUTDOOR CORP | 14 | $1.39K | shares |
| SWSMURFIT WESTROCK PLC | 30 | $1.39K | shares |
| CNHCNH INDL N V | 122 | $1.37K | shares |
| SNSHARKNINJA INC | 9 | $1.37K | shares |
| LLOEWS CORP | 12 | $1.36K | shares |
| ALKALASKA AIR GROUP INC | 26 | $1.36K | shares |
| ZZILLOW GROUP INC | 43 | $1.35K | shares |
| FTAIFTAI AVIATION LTD | 5 | $1.35K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 17 | $1.35K | shares |
| INFQINFLEQTION INC | 100 | $1.33K | shares |
| LUNGPULMONX CORP | 1,000 | $1.3K | shares |
| EXYNEXYN TECHNOLOGIES INC | 250 | $1.3K | shares |
| BIIBBIOGEN INC | 6 | $1.3K | shares |
| TLRYTILRAY BRANDS INC | 287 | $1.29K | shares |
| DOCSDOXIMITY INC | 62 | $1.29K | shares |
| HPHELMERICH & PAYNE INC | 39 | $1.28K | shares |
| EMNEASTMAN CHEM CO | 19 | $1.27K | shares |
| SCHISCHWAB STRATEGIC TR | 56 | $1.27K | shares |
| NANCTIDAL TRUST I | 25 | $1.27K | shares |
| TOSTTOAST INC | 45 | $1.25K | shares |
| CBRECBRE GROUP INC | 9 | $1.21K | shares |
| DLTRDOLLAR TREE INC | 10 | $1.21K | shares |
| NWSNEWS CORP NEW | 43 | $1.21K | shares |
| TXTTEXTRON INC | 13 | $1.19K | shares |
| OUSTOUSTER INC | 19 | $1.19K | shares |
| GDDYGODADDY INC | 14 | $1.19K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7 | $1.18K | shares |
| CSGPCOSTAR GROUP INC | 41 | $1.16K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 8 | $1.15K | shares |
| VIKVIKING HOLDINGS LTD | 11 | $1.15K | shares |
| CMSCMS ENERGY CORP | 15 | $1.15K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 41 | $1.15K | shares |
| POWWOUTDOOR HOLDING CO | 500 | $1.14K | shares |
| MASMASCO CORP | 14 | $1.14K | shares |
| AOSSMITH A O CORP | 18 | $1.13K | shares |
| GMEGAMESTOP CORP | 50 | $1.1K | shares |
| GATXGATX CORP | 6 | $1.06K | shares |
| SSNCSS&C TECH HLDGS | 17 | $1.05K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 11 | $1.05K | shares |
| SFSTIFEL FINL CORP | 15 | $1.05K | shares |
| GLDGGOLDMINING INC | 1,150 | $1.04K | shares |
| SWKSTANLEY BLACK & DECKER INC | 11 | $1.03K | shares |
| CPTCAMDEN PPTY TR | 9 | $1.03K | shares |
| EVREVERCORE INC | 3 | $1.02K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3 | $1.01K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 20 | $981 | shares |
| GROYGOLD ROYALTY CORP | 350 | $966 | shares |
| TGTREDEGAR CORP | 119 | $947 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 8 | $946 | shares |
| USASAMERICAS GOLD AND SILVER COR | 200 | $944 | shares |
| FSLRFIRST SOLAR INC | 4 | $944 | shares |
| FRFIRST INDL RLTY TR INC | 15 | $920 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6 | $918 | shares |
| VBILVANGUARD INSTL INDEX FD | 12 | $908 | shares |
| PNFPPINNACLE FINL PARTNERS INC | 9 | $908 | shares |
| FHNFIRST HORIZON CORPORATION | 35 | $897 | shares |
| XXITWENTY ONE CAP INC | 181 | $896 | shares |
| CCKCROWN HLDGS INC | 8 | $895 | shares |
| ACIALBERTSONS COMPANIES INC | 66 | $893 | shares |
| VGNTVERSIGENT PLC | 21 | $882 | shares |
| ESSESSEX PPTY TR INC | 3 | $875 | shares |
| TRUTRANSUNION | 12 | $866 | shares |
| NFGNATIONAL FUEL GAS CO | 11 | $849 | shares |
| BOKFBOK FINL CORP | 6 | $833 | shares |
| ETSYETSY INC | 11 | $829 | shares |
| EWWISHARES INC | 11 | $828 | shares |
| VOYAVOYA FINANCIAL INC | 9 | $815 | shares |
| NTRANATERA INC | 3 | $814 | shares |
| AIZASSURANT INC | 3 | $806 | shares |
| WTFCWINTRUST FINL CORP | 5 | $804 | shares |
| AMRZAMRIZE LTD | 15 | $800 | shares |
| LAMRLAMAR ADVERTISING CO | 5 | $780 | shares |
| COLBCOLUMBIA BKG SYS INC | 24 | $769 | shares |
| CWCURTISS WRIGHT CORP | 1 | $758 | shares |
| GLPIGAMING & LEISURE P | 17 | $757 | shares |
| MATVMATIV HOLDINGS INC | 100 | $757 | shares |
| VRSNVERISIGN INC | 3 | $755 | shares |
| PJTPJT PARTNERS INC | 5 | $755 | shares |
| MTDRMATADOR RES CO | 15 | $747 | shares |
| MBLYMOBILEYE GLOBAL INC | 77 | $745 | shares |
| LCIILCI INDS | 7 | $741 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6 | $738 | shares |
| OGNORGANON & CO | 54 | $733 | shares |
| VYXNCR VOYIX CORPORATION | 89 | $727 | shares |
| VOXRVOX ROYALTY CORP | 150 | $710 | shares |
| HOGHARLEY DAVIDSON INC | 29 | $709 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 9 | $706 | shares |
| ENSENERSYS | 3 | $701 | shares |
| WCCWESCO INTL INC | 2 | $691 | shares |
| MURMURPHY OIL CORP | 21 | $684 | shares |
| FSLYFASTLY INC | 37 | $679 | shares |
| CPRTCOPART INC | 24 | $677 | shares |
| MDBMONGODB INC | 2 | $672 | shares |
| LAZLAZARD INC | 16 | $671 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 63 | $666 | shares |
| BPOPPOPULAR INC | 4 | $657 | shares |
| LOARLOAR HOLDINGS INC | 8 | $645 | shares |
| BALLBALL CORP | 10 | $624 | shares |
| AVNSAVANOS MED INC | 25 | $622 | shares |
| AIVIWISDOMTREE TR | 11 | $619 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $617 | shares |
| AEGAEGON LTD | 72 | $608 | shares |
| EGPEASTGROUP PPTYS INC | 3 | $608 | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 27 | $603 | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 17 | $601 | shares |
| CLHCLEAN HARBORS INC | 2 | $598 | shares |
| RYLDGLOBAL X FDS | 37 | $598 | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 26 | $597 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 100 | $584 | shares |
| RUMRUM GROUP INC | 91 | $577 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12 | $573 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 73 | $565 | shares |
| BWABORGWARNER INC | 8 | $564 | shares |
| BOCBOSTON OMAHA CORP | 40 | $546 | shares |
| EXELEXELIXIS INC | 10 | $544 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $542 | shares |
| MODMODINE MFG CO | 2 | $534 | shares |
| UIUBIQUITI INC | 1 | $534 | shares |
| SAMBOSTON BEER INC | 3 | $531 | shares |
| DDSDILLARDS INC | 1 | $528 | shares |
| SEICSEI INVTS CO | 6 | $526 | shares |
| RKTROCKET COS INC | 32 | $504 | shares |
| GGOVBLACKROCK ETF TRUST II | 10 | $503 | shares |
| FLGTFULGENT GENETICS INC | 24 | $492 | shares |
| EXLSEXLSERVICE HLDGS INC | 19 | $491 | shares |
| ACMAECOM | 7 | $489 | shares |
| ERIEERIE INDTY CO | 2 | $480 | shares |
| BYNDBEYOND MEAT INC | 615 | $461 | shares |
| LFUSLITTELFUSE INC | 1 | $455 | shares |
| OBEOBSIDIAN ENERGY LTD | 56 | $455 | shares |
| PTCPTC INC | 4 | $454 | shares |
| FLYFIREFLY AEROSPACE INC | 15 | $441 | shares |
| FTVFORTIVE CORP | 7 | $428 | shares |
| TDOCTELADOC HEALTH INC | 50 | $424 | shares |
| FSMDFIDELITY COVINGTON TRUST | 8 | $423 | shares |
| STAGSTAG INDUSTRIAL INC | 11 | $419 | shares |
| YSSYORK SPACE SYSTEMS INC | 17 | $419 | shares |
| HSICSCHEIN HENRY INC | 5 | $418 | shares |
| ALLYALLY FINL INC | 9 | $414 | shares |
| SATLSATELLOGIC INC | 72 | $412 | shares |
| WALWESTERN ALLIANCE BANCORP | 5 | $411 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6 | $409 | shares |
| GXOGXO LOGISTICS INCORPORATED | 8 | $406 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8 | $400 | shares |
| CGBDCARLYLE SECURED LENDING INC | 38 | $397 | shares |
| AMANTERO MIDSTREAM CORP | 17 | $387 | shares |
| LUNRINTUITIVE MACHINES INC | 18 | $385 | shares |
| FVRRFIVERR INTL LTD | 37 | $382 | shares |
| PAYCPAYCOM SOFTWARE INC | 3 | $377 | shares |
| THCTENET HEALTHCARE CORP | 2 | $374 | shares |
| HUBSHUBSPOT INC | 2 | $365 | shares |
| AGCOAGCO CORP | 3 | $359 | shares |
| DTDYNATRACE INC | 8 | $351 | shares |
| WINGWINGSTOP INC | 2 | $347 | shares |
| DUOLDUOLINGO INC | 3 | $345 | shares |
| CNACNA FINL CORP | 7 | $340 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $330 | shares |
| MCMOELIS & CO | 5 | $327 | shares |
| OCOWENS CORNING NEW | 2 | $318 | shares |
| IVZINVESCO LTD | 12 | $317 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2 | $314 | shares |
| JLLJONES LANG LASALLE INC | 1 | $310 | shares |
| LINELINEAGE INC | 7 | $303 | shares |
| SSBSOUTHSTATE BK CORP | 3 | $300 | shares |
| VNOMVIPER ENERGY INC | 7 | $297 | shares |
| MICCMAGNUM ICE CREAM CO NV | 17 | $296 | shares |
| BIOBIO RAD LABS INC | 1 | $294 | shares |
| CGNXCOGNEX CORP | 4 | $290 | shares |
| ARMKARAMARK | 5 | $285 | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 1 | $285 | shares |
| USGOUS GOLDMINING INC | 35 | $285 | shares |
| MSTUETF OPPORTUNITIES TRUST | 175 | $284 | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 14 | $283 | shares |
| RMRRMR GROUP INC | 14 | $280 | shares |
| GTLBGITLAB INC | 9 | $275 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3 | $268 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 16 | $253 | shares |
| CMCCOMMERCIAL METALS CO | 4 | $251 | shares |
| PLUGPLUG PWR INC | 92 | $249 | shares |
| MLIMUELLER INDS INC | 2 | $246 | shares |
| CPBTHE CAMPBELLS COMPANY | 11 | $245 | shares |
| EQXEQUINOX GOLD CORP | 25 | $243 | shares |
How Q3 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 0001409362-26-000005 | base | 2026-10-15 |