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 |
|---|---|---|---|
| AFIFTWO RDS SHARED TR | 2,715,918 | $25.5M | shares |
| DFSVDIMENSIONAL ETF TRUST | 349,124 | $13.5M | shares |
| DUHPDIMENSIONAL ETF TRUST | 245,359 | $10.2M | shares |
| OKEONEOK INC NEW | 36,400 | $3.16M | shares |
| NBISNEBIUS GROUP N.V. | 4,411 | $1.22M | shares |
| AESRTWO RDS SHARED TR | 51,852 | $1.08M | shares |
| VRTVERTIV HOLDINGS CO | 2,724 | $912K | shares |
| ACAARCOSA INC | 6,244 | $907K | shares |
| MPBMID PENN BANCORP INC | 25,866 | $901K | shares |
| IYMISHARES TR | 4,990 | $896K | shares |
| BEBLOOM ENERGY CORP | 2,859 | $865K | shares |
| HUTHUT 8 CORP | 6,799 | $785K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 11,285 | $547K | shares |
| RAFEPIMCO EQUITY SER | 11,016 | $527K | shares |
| CTVACORTEVA INC | 5,640 | $478K | shares |
| KNFKNIFE RIVER CORP | 5,568 | $466K | shares |
| EAORISHARES TR | 10,553 | $400K | shares |
| MUNIPIMCO ETF TR | 7,364 | $387K | shares |
| UALUNITED AIRLS HLDGS INC | 2,354 | $320K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,186 | $307K | shares |
| ESMLISHARES TR | 5,287 | $296K | shares |
| RDDTREDDIT INC | 1,674 | $291K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 17,128 | $286K | shares |
| ONTOONTO INNOVATION INC | 753 | $285K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 8,375 | $284K | shares |
| XYLDGLOBAL X FDS | 6,645 | $271K | shares |
| ZJANINNOVATOR ETFS TRUST | 9,123 | $255K | shares |
| OBNDSSGA ACTIVE TR | 9,850 | $254K | shares |
| TSCOTRACTOR SUPPLY CO | 7,727 | $244K | shares |
| ALBALBEMARLE CORP | 1,789 | $242K | shares |
| JETSETF SER SOLUTIONS | 7,213 | $240K | shares |
| CRWVCOREWEAVE INC | 2,363 | $235K | shares |
| VSTVISTRA CORP | 1,467 | $233K | shares |
| XTNSPDR SERIES TRUST | 1,997 | $231K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 825 | $231K | shares |
| ITBISHARES TR | 2,190 | $229K | shares |
| ADFITWO RDS SHARED TR | 26,488 | $225K | shares |
| HWMHOWMET AEROSPACE INC | 835 | $224K | shares |
| STCESCHWAB STRATEGIC TR | 3,191 | $223K | shares |
| ITWILLINOIS TOOL WKS INC | 818 | $221K | shares |
| QQNITY ELECTRONICS INC | 1,337 | $218K | shares |
| HEIHEICO CORP NEW | 586 | $209K | shares |
| SCHHSCHWAB STRATEGIC TR | 8,797 | $208K | shares |
| DFATDIMENSIONAL ETF TRUST | 2,959 | $207K | shares |
| SCHZSCHWAB STRATEGIC TR | 8,902 | $206K | shares |
| IONQIONQ INC | 3,842 | $205K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 543 | $204K | shares |
| BKNGBOOKING HOLDINGS INC | 1,126 | $201K | shares |
| WPCWP CAREY INC | 2,782 | $199K | shares |
| UMBFUMB FINL CORP | 1,390 | $198K | shares |
| NKENIKE INC | 4,785 | $196K | shares |
| AGMFEDERAL AGRIC MTG CORP | 980 | $195K | shares |
| ZDEKINNOVATOR ETFS TRUST | 7,378 | $195K | shares |
| NEARISHARES U S ETF TR | 3,800 | $193K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 4,005 | $191K | shares |
| CRBNISHARES TR | 752 | $190K | shares |
| PFFISHARES TR | 6,238 | $190K | shares |
| FNDASCHWAB STRATEGIC TR | 4,904 | $187K | shares |
| ULUNILEVER PLC | 3,098 | $186K | shares |
| BFEBINNOVATOR ETFS TRUST | 3,537 | $186K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 3,680 | $186K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,025 | $185K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 421 | $184K | shares |
| EFGISHARES TR | 1,480 | $184K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 5,437 | $183K | shares |
| PSAPUBLIC STORAGE | 572 | $182K | shares |
| RHRH | 1,100 | $181K | shares |
| HYSPIMCO ETF TR | 1,937 | $181K | shares |
| RBCRBC BEARINGS INC | 280 | $180K | shares |
| ARCCARES CAPITAL CORP | 9,653 | $179K | shares |
| TTCTORO CO | 1,828 | $178K | shares |
| GSATGLOBALSTAR INC | 2,160 | $176K | shares |
| ESGVVANGUARD WORLD FD | 1,318 | $174K | shares |
| FITBFIFTH THIRD BANCORP | 3,084 | $174K | shares |
| NTESNETEASE COM INC | 1,355 | $174K | shares |
| SCCOSOUTHERN COPPER CORP | 995 | $173K | shares |
| MTUMISHARES TR | 504 | $173K | shares |
| MSIMOTOROLA SOLUTIONS INC | 408 | $169K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 1,209 | $169K | shares |
| SRESEMPRA | 1,822 | $169K | shares |
| SIVRABRDN SILVER ETF TRUST | 2,991 | $168K | shares |
| BUFBINNOVATOR ETFS TRUST | 4,250 | $167K | shares |
| CNICANADIAN NATL RY CO | 1,394 | $166K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 8,490 | $166K | shares |
| MSMMSC INDL DIRECT INC | 1,387 | $165K | shares |
| AEEAMEREN CORP | 1,455 | $164K | shares |
| VIAVVIAVI SOLUTIONS INC | 3,440 | $164K | shares |
| SCHPSCHWAB STRATEGIC TR | 6,152 | $163K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 7,870 | $162K | shares |
| PULSPGIM ETF TR | 3,236 | $160K | shares |
| FASTFASTENAL CO | 3,337 | $160K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,819 | $158K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 11,828 | $157K | shares |
| MDUMDU RES GROUP INC | 7,383 | $157K | shares |
| VTRSVIATRIS INC | 9,851 | $156K | shares |
| BLOKAMPLIFY ETF TR | 2,497 | $156K | shares |
| EQIXEQUINIX INC | 150 | $156K | shares |
| NJUNINNOVATOR ETFS TRUST | 4,756 | $156K | shares |
| PJUNINNOVATOR ETFS TRUST | 3,600 | $156K | shares |
| USHYISHARES TR | 4,201 | $156K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 2,750 | $154K | shares |
| WRBBERKLEY W R CORP | 2,158 | $152K | shares |
| CLXCLOROX CO DEL | 1,594 | $152K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 3,056 | $152K | shares |
| ITRNITURAN LOCATION AND CONTROL | 2,489 | $152K | shares |
| IFEBINNOVATOR ETFS TRUST | 4,820 | $151K | shares |
| SPHYSPDR SERIES TRUST | 6,398 | $150K | shares |
| TIPISHARES TR | 1,361 | $149K | shares |
| HSYHERSHEY CO | 849 | $149K | shares |
| BLVVANGUARD BD INDEX FDS | 2,140 | $148K | shares |
| ACWVISHARES INC | 1,227 | $148K | shares |
| AEMAGNICO EAGLE MINES LTD | 949 | $147K | shares |
| RYROYAL BK CDA | 703 | $146K | shares |
| HUBBHUBBELL INC | 278 | $145K | shares |
| PENPENUMBRA INC | 458 | $145K | shares |
| SPGMSPDR INDEX SHS FDS | 1,686 | $144K | shares |
| IBBISHARES TR | 757 | $144K | shares |
| REETISHARES TR | 5,208 | $144K | shares |
| IHIISHARES TR | 2,907 | $144K | shares |
| SAIASAIA INC | 341 | $144K | shares |
| LNTALLIANT ENERGY CORP | 1,877 | $143K | shares |
| WABWABTEC | 529 | $143K | shares |
| FPEFIRST TR EXCH TRADED FD III | 7,970 | $143K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 4,201 | $142K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 368 | $142K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,229 | $141K | shares |
| JULWAIM ETF PRODUCTS TRUST | 3,453 | $141K | shares |
| SAPSAP SE | 910 | $140K | shares |
| APRWAIM ETF PRODUCTS TRUST | 3,775 | $140K | shares |
| MFCMANULIFE FINL CORP | 3,432 | $139K | shares |
| MTBM & T BK CORP | 578 | $138K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 2,857 | $137K | shares |
| REGNREGENERON PHARMACEUTICALS | 219 | $137K | shares |
| EMLCVANECK ETF TRUST | 5,338 | $136K | shares |
| SCHRSCHWAB STRATEGIC TR | 5,456 | $135K | shares |
| EDCONSOLIDATED EDISON INC | 1,212 | $134K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 2,195 | $134K | shares |
| PAYXPAYCHEX INC | 1,358 | $134K | shares |
| AOMISHARES TR | 2,675 | $133K | shares |
| PTLNORTHERN LTS FD TR IV | 466 | $133K | shares |
| FEOERBB FUND TRUST | 2,495 | $133K | shares |
| PAVEGLOBAL X FDS | 2,250 | $133K | shares |
| FDSFACTSET RESH SYS INC | 573 | $132K | shares |
| IDVOAMPLIFY ETF TR | 3,125 | $131K | shares |
| NXPINXP SEMICONDUCTORS N V | 463 | $130K | shares |
| NFLTETFIS SER TR I | 5,668 | $130K | shares |
| SFTYHORIZON FDS | 4,224 | $130K | shares |
| WDCWESTERN DIGITAL CORP | 203 | $130K | shares |
| BBARRICK MNG CORP | 3,520 | $129K | shares |
| ISPYPROSHARES TR | 2,678 | $129K | shares |
| BCIABRDN ETFS | 5,770 | $129K | shares |
| UPSUNITED PARCEL SVCS INC | 1,198 | $129K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 3,010 | $129K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 3,127 | $128K | shares |
| VOTETCW ETF TRUST | 1,452 | $128K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 4,800 | $128K | shares |
| DHRDANAHER CORP DEL | 671 | $128K | shares |
| SANBANCO SANTANDER SA | 9,259 | $128K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 4,400 | $127K | shares |
| RGLDROYAL GOLD INC | 633 | $126K | shares |
| AYIACUITY INC | 334 | $126K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 5,778 | $126K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 3,070 | $126K | shares |
| DFLVDIMENSIONAL ETF TRUST | 3,163 | $125K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,595 | $124K | shares |
| ICHRICHOR HOLDINGS | 1,102 | $124K | shares |
| MPMP MATERIALS CORP | 2,206 | $124K | shares |
| KOCTINNOVATOR ETFS TRUST | 3,306 | $124K | shares |
| PLPCPREFORMED LINE PRODS CO | 300 | $123K | shares |
| SFMSPROUTS FMRS MKT INC | 1,451 | $123K | shares |
| IBNDSPDR SERIES TRUST | 3,920 | $122K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 3,258 | $122K | shares |
| TJULINNOVATOR ETFS TRUST | 4,020 | $122K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 3,660 | $121K | shares |
| BOTZGLOBAL X FDS | 3,201 | $121K | shares |
| LECOLINCOLN ELEC HLDGS INC | 455 | $121K | shares |
| LQDHISHARES U S ETF TR | 1,288 | $120K | shares |
| AGFIRST MAJESTIC SILVER CORP | 7,042 | $119K | shares |
| NGGNATIONAL GRID PLC | 1,435 | $119K | shares |
| ECOWPACER FDS TR | 4,460 | $118K | shares |
| EOGEOG RES INC | 907 | $118K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,700 | $117K | shares |
| SMRNUSCALE PWR CORP | 11,684 | $117K | shares |
| STESTERIS PLC | 556 | $117K | shares |
| APOAPOLLO GLOBAL MGMT INC | 988 | $117K | shares |
| FDLSNORTHERN LTS FD TR IV | 2,735 | $116K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 877 | $115K | shares |
| GPCGENUINE PARTS CO | 975 | $115K | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,945 | $115K | shares |
| FLRTPACER FDS TR | 2,463 | $115K | shares |
| PODDINSULET CORP | 748 | $114K | shares |
| HLIHOULIHAN LOKEY INC | 849 | $114K | shares |
| NVONOVO-NORDISK A S | 2,374 | $114K | shares |
| CALMCAL MAINE FOODS INC | 1,411 | $114K | shares |
| IVLUISHARES TR | 2,708 | $113K | shares |
| SETMSPROTT FDS TR | 3,630 | $113K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,929 | $112K | shares |
| IGVISHARES TR | 1,234 | $112K | shares |
| VIRTVIRTU FINL INC | 1,862 | $111K | shares |
| IWXISHARES TR | 1,047 | $110K | shares |
| MCOMOODYS CORP | 243 | $110K | shares |
| MTZMASTEC INC | 264 | $110K | shares |
| BBYBEST BUY INC | 1,447 | $110K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 4,602 | $110K | shares |
| ZTSZOETIS INC | 1,522 | $109K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 4,761 | $109K | shares |
| DISVDIMENSIONAL ETF TRUST | 2,716 | $109K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 5,272 | $109K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,454 | $109K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,182 | $109K | shares |
| VMIVALMONT INDS INC | 188 | $109K | shares |
| JKHYHENRY JACK & ASSOC INC | 788 | $109K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 5,258 | $107K | shares |
| POOLPOOL CORP | 497 | $107K | shares |
| FRDMEA SERIES TRUST | 1,464 | $107K | shares |
| HEI-AHEICO CORP NEW | 413 | $107K | shares |
| TFCTRUIST FINL CORP | 2,137 | $106K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 2,506 | $106K | shares |
| ESNTESSENT GROUP LTD | 1,646 | $106K | shares |
| SNPSSYNOPSYS INC | 236 | $105K | shares |
| DFARDIMENSIONAL ETF TRUST | 4,022 | $105K | shares |
| PNWPINNACLE WEST CAP CORP | 983 | $105K | shares |
| VPUVANGUARD WORLD FD | 537 | $105K | shares |
| TLTISHARES TR | 1,205 | $104K | shares |
| UNOVINNOVATOR ETFS TRUST | 2,579 | $104K | shares |
| OPPJWISDOMTREE TR | 1,786 | $103K | shares |
| MAINMAIN STR CAP CORP | 1,985 | $103K | shares |
| MBBISHARES TR | 1,088 | $103K | shares |
| CWBSPDR SERIES TRUST | 946 | $102K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,700 | $102K | shares |
| IOOISHARES TR | 745 | $102K | shares |
| RISNNORTHERN LTS FD TR IV | 3,295 | $101K | shares |
| RCLROYAL CARIBBEAN GROUP | 318 | $101K | shares |
| BWXTBWX TECHNOLOGIES INC | 517 | $101K | shares |
| ONBOLD NATL BANCORP IND | 3,873 | $100K | shares |
| CCJCAMECO CORP | 982 | $100K | shares |
| SLBSLB LIMITED | 2,151 | $100K | shares |
| NUHYNUSHARES ETF TR | 4,660 | $99.9K | shares |
| CLCOLGATE PALMOLIVE CO | 1,085 | $99.5K | shares |
| PLDPROLOGIS INC. | 733 | $99.3K | shares |
| IYHISHARES TR | 1,481 | $99.2K | shares |
| DRIDARDEN RESTAURANTS INC | 480 | $98.9K | shares |
| HLHECLA MINING COMPANY | 6,405 | $98.8K | shares |
| ICFISHARES TR | 1,456 | $98.5K | shares |
| FVALFIDELITY COVINGTON TRUST | 1,261 | $98.3K | shares |
| VUSBVANGUARD BD INDEX FDS | 1,972 | $98.2K | shares |
| RVMDREVOLUTION MEDICINES INC | 524 | $98.1K | shares |
| SNPEDBX ETF TR | 1,425 | $98.1K | shares |
| CCLCARNIVAL CORP LTD | 3,432 | $98.1K | shares |
| TSTENARIS S A | 1,765 | $97.9K | shares |
| ARTYISHARES TR | 1,281 | $97.6K | shares |
| DVNDEVON ENERGY CORP NEW | 2,359 | $97.5K | shares |
| ITTITT INC | 487 | $96.3K | shares |
| FDRRFIDELITY COVINGTON TRUST | 1,481 | $96.1K | shares |
| IMCBISHARES TR | 995 | $96K | shares |
| MLPAGLOBAL X FDS | 1,809 | $96K | shares |
| WWJDNORTHERN LTS FD TR IV | 2,503 | $95.4K | shares |
| IBDNORTHERN LTS FD TR IV | 4,012 | $95.4K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 2,125 | $95.3K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 1,896 | $95K | shares |
| BNOVINNOVATOR ETFS TRUST | 1,984 | $94.9K | shares |
| TLHISHARES TR | 944 | $94.8K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1,125 | $94.6K | shares |
| XYLXYLEM INC | 799 | $94.5K | shares |
| WULFTERAWULF INC | 3,817 | $94.3K | shares |
| IWLISHARES TR | 508 | $94K | shares |
| FFSMFIDELITY COVINGTON TRUST | 2,449 | $93.6K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 1,563 | $93.4K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 1,995 | $93K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 3,089 | $92.8K | shares |
| RSRELIANCE INC | 248 | $92.7K | shares |
| SIGISELECTIVE INS GROUP INC | 951 | $92.2K | shares |
| EOCTINNOVATOR ETFS TRUST | 2,680 | $91.5K | shares |
| SNASNAP ON INC | 227 | $91.3K | shares |
| CNRGSPDR SERIES TRUST | 801 | $90.6K | shares |
| EMXCISHARES INC | 885 | $90.6K | shares |
| SYMSYMBOTIC INC | 2,000 | $89.9K | shares |
| CSLCARLISLE COS INC | 246 | $89.2K | shares |
| CSWCSW INDUSTRIALS INC | 320 | $89.1K | shares |
| TGTXTG THERAPEUTICS INC | 1,620 | $89K | shares |
| MTGMGIC INVT CORP WIS | 3,154 | $88.9K | shares |
| CECELANESE CORP DEL | 1,932 | $88.9K | shares |
| FNVFRANCO NEV CORP | 426 | $88.8K | shares |
| QQQEDIREXION SHARES ETF TRUST | 724 | $88.3K | shares |
| COPPSPROTT FDS TR | 2,295 | $87.9K | shares |
| IYYISHARES TR | 480 | $87.5K | shares |
| BHEBENCHMARK ELECTRS INC | 879 | $86.7K | shares |
| MGKVANGUARD WORLD FD | 985 | $86.6K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 3,900 | $86.6K | shares |
| MARAMARA HOLDINGS INC | 6,215 | $86.3K | shares |
| FHIFEDERATED HERMES INC | 1,563 | $86.3K | shares |
| ONON SEMICONDUCTOR CORP | 911 | $86.1K | shares |
| PCARPACCAR INC | 716 | $86K | shares |
| IGMISHARES TR | 522 | $85.4K | shares |
| BGIGETF SER SOLUTIONS | 2,356 | $84.5K | shares |
| DOWDOW HLDGS INC | 3,055 | $83.6K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 956 | $83.3K | shares |
| GLRYNORTHERN LTS FD TR IV | 1,896 | $82.8K | shares |
| DNPDNP SELECT INCOME FD INC | 7,676 | $82.8K | shares |
| STMSTMICROELECTRONICS N V | 1,096 | $82.1K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 4,415 | $82K | shares |
| IATISHARES TR | 1,316 | $81.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 277 | $81.2K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,597 | $81K | shares |
| RKLBROCKET LAB CORP | 797 | $81K | shares |
| GNTXGENTEX CORP | 3,199 | $80.8K | shares |
| SHLDGLOBAL X FDS | 1,346 | $80.4K | shares |
| METLSPROTT FDS TR | 3,125 | $80.4K | shares |
| AGXARGAN INC | 100 | $79.9K | shares |
| UCTTULTRA CLEAN HLDGS INC | 560 | $79.8K | shares |
| XSWSPDR SERIES TRUST | 464 | $79.7K | shares |
| GLGLOBE LIFE INC | 446 | $79.7K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 4,061 | $79.7K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 1,122 | $79.6K | shares |
| EIXEDISON INTL | 1,068 | $79.5K | shares |
| TYLTYLER TECHNOLOGIES INC | 269 | $78.7K | shares |
| INEQCOLUMBIA ETF TR I | 2,034 | $78.4K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 200 | $78.3K | shares |
| IAUINEOS ETF TRUST | 1,600 | $77.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 56 | $77.4K | shares |
| BMIBADGER METER INC | 520 | $77.2K | shares |
| PAUGINNOVATOR ETFS TRUST | 1,685 | $76.9K | shares |
| DCMTDOUBLELINE ETF TRUST | 2,475 | $76.5K | shares |
| GNRSPDR INDEX SHS FDS | 1,134 | $76.3K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 1,281 | $76.2K | shares |
| UGIUGI CORP NEW | 2,204 | $76.1K | shares |
| SFMSPROUTS FMRS MKT INC | 900 | $76.1K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 403 | $75.9K | shares |
| CDWCDW CORP | 538 | $75.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,837 | $75.6K | shares |
| AFLAFLAC INC | 645 | $75.6K | shares |
| ENRENERGIZER HLDGS INC | 3,500 | $75K | shares |
| FDXFFEDEX FGHT HLDG CO INC | 496 | $74.9K | shares |
| CITHE CIGNA GROUP | 272 | $74.9K | shares |
| IDECINNOVATOR ETFS TRUST | 2,171 | $74.5K | shares |
| GLXYGALAXY DIGITAL INC. | 2,704 | $73.9K | shares |
| CINFCINCINNATI FINL CORP | 399 | $73.9K | shares |
| XRPCCANARY XRP ETF | 6,668 | $73.9K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 105 | $73.9K | shares |
| NVSNOVARTIS AG | 469 | $73.5K | shares |
| IUSGISHARES TR | 390 | $73.4K | shares |
| DNLWISDOMTREE TR | 1,590 | $73.4K | shares |
| SCHYSCHWAB STRATEGIC TR | 2,314 | $73.4K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 577 | $73.2K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 1,400 | $73.2K | shares |
| NUMGNUSHARES ETF TR | 1,554 | $73K | shares |
| FICOFAIR ISAAC CORP | 61 | $72.9K | shares |
| SSDSIMPSON MFG INC | 348 | $72.9K | shares |
| DDDUPONT DE NEMOURS INC | 534 | $72.4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 6,650 | $72.1K | shares |
| CMFISHARES TR | 1,250 | $72K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 1,600 | $72K | shares |
| SPYXSPDR SERIES TRUST | 1,176 | $71.9K | shares |
| WSFSWSFS FINL CORP | 936 | $71.8K | shares |
| IONSIONIS PHARMACEUTICALS INC | 904 | $71.7K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 997 | $71.4K | shares |
| UTGREAVES UTIL INCOME FD | 1,747 | $71.1K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,621 | $70.9K | shares |
| OMFONEMAIN HLDGS INC | 1,162 | $70.8K | shares |
| LQDISHARES TR | 649 | $70.8K | shares |
| MGEEMGE ENERGY INC | 857 | $69.9K | shares |
| PHMPULTE GROUP INC | 507 | $69.5K | shares |
| GFIGOLD FIELDS LTD | 2,060 | $69.2K | shares |
| MANHMANHATTAN ASSOCIATES INC | 495 | $68.9K | shares |
| XSOEWISDOMTREE TR | 1,400 | $68.9K | shares |
| NUMVNUSHARES ETF TR | 1,582 | $68.8K | shares |
| GRMNGARMIN LTD | 289 | $68.6K | shares |
| USIGISHARES TR | 1,338 | $68.6K | shares |
| CNSCOHEN & STEERS INC | 895 | $68.1K | shares |
| INVHINVITATION HOMES INC | 2,245 | $67.8K | shares |
| EQTEQT CORP | 1,272 | $67.6K | shares |
| SCHQSCHWAB STRATEGIC TR | 2,156 | $67.5K | shares |
| ECHOECHOSTAR CORP | 664 | $67.4K | shares |
| KFYKORN FERRY | 1,011 | $67.3K | shares |
| EEMVISHARES INC | 893 | $67.2K | shares |
| DGRWWISDOMTREE TR | 702 | $67.2K | shares |
| QEFASPDR INDEX SHS FDS | 698 | $67K | shares |
| HACKAMPLIFY ETF TR | 638 | $66.9K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 610 | $66.8K | shares |
| IJUNINNOVATOR ETFS TRUST | 2,139 | $66.7K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 1,446 | $66.7K | shares |
| NMAYINNOVATOR ETFS TRUST | 2,235 | $66.1K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 1,600 | $65.8K | shares |
| FTECFIDELITY COVINGTON TRUST | 230 | $65.8K | shares |
| TPIFTIMOTHY PLAN | 1,763 | $65.8K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,000 | $65.7K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 8,457 | $65K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 796 | $64.6K | shares |
| IMOIMPERIAL OIL LTD | 575 | $64.4K | shares |
| FCPIFIDELITY COVINGTON TRUST | 1,176 | $64.2K | shares |
| KRYSKRYSTAL BIOTECH INC | 171 | $63.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 825 | $63K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 1,077 | $62.9K | shares |
| WYWEYERHAEUSER CO | 2,624 | $62.8K | shares |
| LITGLOBAL X FDS | 800 | $62.6K | shares |
| MMTMSPDR SERIES TRUST | 200 | $62.6K | shares |
| EWJISHARES INC | 669 | $62.4K | shares |
| STZCONSTELLATION BRANDS INC | 448 | $62.4K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 2,715 | $62.2K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,250 | $62.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 700 | $62.1K | shares |
| IRMIRON MTN INC DEL | 490 | $61.9K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 984 | $61.6K | shares |
| REMXVANECK ETF TRUST | 695 | $61.5K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 4,517 | $61.3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 532 | $61.2K | shares |
| RDWREDWIRE CORPORATION | 5,000 | $61.1K | shares |
| SASEABRIDGE GOLD INC | 2,362 | $60.8K | shares |
| COHRCOHERENT CORP | 154 | $60.7K | shares |
| AWRAMER STATES WTR CO | 734 | $60.6K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 1,536 | $60.5K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 5,372 | $60.5K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,194 | $60.3K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 4,835 | $60.2K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,646 | $60.1K | shares |
| APRTAIM ETF PRODUCTS TRUST | 1,300 | $59.6K | shares |
| ENSGENSIGN GROUP INC | 372 | $59.6K | shares |
| BIBLNORTHERN LTS FD TR IV | 1,029 | $59.6K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 5,887 | $59.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 682 | $59.1K | shares |
| CWCOCONSOLIDATED WATER CO INC | 2,000 | $59K | shares |
| SKYCHAMPION HOMES INC | 667 | $58.8K | shares |
| PATHUIPATH INC | 5,400 | $58.7K | shares |
| PAGPPLAINS GP HLDGS L P | 2,417 | $58.7K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 428 | $58.6K | shares |
| EICEAGLE POINT INCOME CO | 5,818 | $58.6K | shares |
| OTTROTTER TAIL CORP | 650 | $58.5K | shares |
| ALABASTERA LABS INC | 121 | $58.4K | shares |
| RRXREGAL REXNORD CORPORATION | 244 | $58.1K | shares |
| DTECALPS ETF TR | 1,200 | $57.8K | shares |
| DECTAIM ETF PRODUCTS TRUST | 1,460 | $57.3K | shares |
| USRTISHARES TR | 861 | $57.2K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 3,433 | $57.1K | shares |
| GWXSPDR INDEX SHS FDS | 1,300 | $56.9K | shares |
| VCRBVANGUARD MALVERN FDS | 736 | $56.8K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 1,291 | $56.1K | shares |
| HLNHALEON PLC | 6,006 | $56K | shares |
| DCORDIMENSIONAL ETF TRUST | 677 | $55.5K | shares |
| TROWPRICE T ROWE GROUP INC | 484 | $55K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,003 | $55K | shares |
| KLACKLA CORP | 182 | $54.9K | shares |
| AERAERCAP HOLDINGS NV | 375 | $54.7K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 800 | $54.5K | shares |
| OAEMUNIFIED SER TR | 1,092 | $54.5K | shares |
| LULULULULEMON ATHLETICA INC | 476 | $54.4K | shares |
| IJULINNOVATOR ETFS TRUST | 1,506 | $54.2K | shares |
| GBDCGOLUB CAP BDC INC | 4,164 | $53.6K | shares |
| GBXGREENBRIER COS INC | 1,086 | $53.2K | shares |
| PEVERPURE INC | 673 | $53K | shares |
| IXNISHARES TR | 367 | $53K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,206 | $52.4K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 241 | $52.4K | shares |
| BCBRUNSWICK CORP | 621 | $52.3K | shares |
| EVYMMORGAN STANLEY ETF TRUST | 1,021 | $52K | shares |
| SSUSSTRATEGY SHS | 935 | $51.7K | shares |
| LITELUMENTUM HLDGS INC | 60 | $51.5K | shares |
| IYCISHARES TR | 509 | $51.5K | shares |
| AVXCAMERICAN CENTY ETF TR | 600 | $51.4K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 657 | $51.3K | shares |
| IEXIDEX CORP | 225 | $51.1K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,009 | $50.9K | shares |
| WIXWIX COM LTD | 1,120 | $50.8K | shares |
| KSSKOHLS CORP | 2,855 | $50.6K | shares |
| SPYDSPDR SERIES TRUST | 1,060 | $50.6K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 265 | $50.2K | shares |
| KVUEKENVUE INC | 2,618 | $50K | shares |
| CPNGCOUPANG INC | 2,872 | $49.9K | shares |
| VMRKVIVMARK RESIDENTIAL | 731 | $49.7K | shares |
| COPXGLOBAL X FDS | 644 | $49.6K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 5,021 | $49.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 74 | $49.4K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 495 | $49.2K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 1,450 | $49K | shares |
| SMLFISHARES TR | 549 | $48.9K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,787 | $48.3K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 9,683 | $48.3K | shares |
| JULTAIM ETF PRODUCTS TRUST | 1,000 | $47.8K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 1,054 | $47.8K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,227 | $47.7K | shares |
| SUSUNCOR ENERGY INC NEW | 887 | $47.6K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 936 | $47.6K | shares |
| CNEQTHE ALGER ETF TRUST | 1,146 | $47.3K | shares |
| EFAXSPDR INDEX SHS FDS | 872 | $47.2K | shares |
| LSTRLANDSTAR SYS INC | 228 | $47.2K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 350 | $47.1K | shares |
| FULFULLER H B CO | 801 | $46.7K | shares |
| KSEPINNOVATOR ETFS TRUST | 1,505 | $46.4K | shares |
| UAUGINNOVATOR ETFS TRUST | 1,100 | $46.3K | shares |
| PIPRPIPER SANDLER COMPANIES | 636 | $46K | shares |
| BIVVANGUARD BD INDEX FDS | 598 | $45.9K | shares |
| OXYOCCIDENTAL PETE CORP | 944 | $45.9K | shares |
| AMTAMERICAN TOWER CORP | 278 | $45.5K | shares |
| DTMDT MIDSTREAM INC | 309 | $45.3K | shares |
| DHID R HORTON INC | 278 | $45.3K | shares |
| VLOVALERO ENERGY CORP | 173 | $45.1K | shares |
| MAAMID-AMER APT CMNTYS INC | 323 | $44.9K | shares |
| NGVTINGEVITY CORP | 601 | $44.9K | shares |
| ANETARISTA NETWORKS INC | 264 | $44.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,527 | $44.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 983 | $44.7K | 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 |