13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 2,841 holding rows worth $1,918,343,184.
- Accession
- 0001901275-25-000012
- Filer
- CIK 1901275
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,841 entries on the cover page, a total value of $1,918,343,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,918,343,184 with VALUE read as dollars as filed, 13F file number 028-21618. 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28 | $1,836 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 384 | $1,836 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,828 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $1,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 36 | $1,820 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 140 | $1,810 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $1,809 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21 | $1,808 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 344 | $1,803 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 51 | $1,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,802 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $1,795 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 450 | $1,791 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 105 | $1,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 54 | $1,768 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 204 | $1,755 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84 | $1,746 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,119 | $1,723 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,710 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 58 | $1,709 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 96 | $1,703 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110 | $1,701 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $1,697 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $1,696 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15 | $1,685 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $1,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $1,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 72 | $1,678 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,674 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,661 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43 | $1,659 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46 | $1,657 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15 | $1,650 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250 | $1,638 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 82 | $1,630 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 82 | $1,617 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22 | $1,610 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85 | $1,607 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211 | $1,604 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 51 | $1,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11 | $1,594 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 437 | $1,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,580 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 100 | $1,565 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,560 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15 | $1,553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32 | $1,534 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24 | $1,523 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 75 | $1,507 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 328 | $1,502 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 216 | $1,499 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,491 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15 | $1,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,482 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,466 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,456 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,456 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 124 | $1,422 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $1,407 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,393 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 240 | $1,392 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,380 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,117 | $1,363 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42 | $1,357 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38 | $1,340 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 127 | $1,322 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,307 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,296 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34 | $1,288 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44 | $1,284 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,278 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $1,277 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $1,277 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 43 | $1,276 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 144 | $1,261 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9 | $1,261 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,257 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 225 | $1,242 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 100 | $1,226 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35 | $1,225 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51 | $1,221 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,208 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,202 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,202 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23 | $1,186 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50 | $1,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,181 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,177 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17 | $1,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37 | $1,160 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28 | $1,156 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $1,142 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 270 | $1,142 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18 | $1,138 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,137 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,132 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70 | $1,130 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 218 | $1,126 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,114 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $1,113 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 106 | $1,108 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,107 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 357 | $1,107 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 33 | $1,102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40 | $1,101 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17 | $1,098 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,089 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 142 | $1,088 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,087 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 30 | $1,085 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $1,066 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,046 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 491 | $1,046 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,044 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,030 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $1,029 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 87 | $1,022 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 109 | $1,019 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70 | $1,004 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $999 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21 | $996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $988 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 92 | $985 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91 | $957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $954 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 21 | $954 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $940 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $936 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33 | $934 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 71 | $933 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $932 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31 | $926 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25 | $913 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32 | $906 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10 | $899 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13 | $887 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17 | $885 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $885 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 541 | $876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 163 | $860 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $859 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26 | $850 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 23 | $807 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $803 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 180 | $799 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 25 | $793 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 35 | $784 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11 | $781 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 49 | $779 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $774 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 266 | $769 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 22 | $769 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18 | $763 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 30 | $740 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $728 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $726 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31 | $723 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110 | $714 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 100 | $711 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19 | $707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $705 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26 | $690 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7 | $682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $681 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 89 | $672 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $671 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10 | $671 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $665 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $665 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 18 | $658 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 90 | $652 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $638 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 86 | $632 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $628 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $622 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $608 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57 | $598 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $590 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74 | $585 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 750 | $580 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $574 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $571 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $569 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $545 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17 | $530 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40 | $525 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 24 | $517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12 | $510 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $502 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $500 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 28 | $498 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 213 | $494 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $491 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45 | $486 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $481 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $475 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $472 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $470 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 500 | $465 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 106 | $449 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $448 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $448 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 13 | $443 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6 | $439 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $430 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60 | $424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $418 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20 | $410 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35 | $400 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,325 | $398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20 | $386 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $372 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56 | $349 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $347 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3 | $341 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 9 | $339 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5 | $330 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 40 | $328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $314 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18 | $313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $304 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $301 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $299 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 247 | $299 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $298 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $294 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 125 | $293 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4 | $281 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 106 | $280 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $267 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7 | $252 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70 | $251 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $251 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24 | $246 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22 | $246 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50 | $240 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $239 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21 | $232 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $230 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 100 | $225 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 31 | $222 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $214 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 220 | $207 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13 | $198 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $196 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34 | $192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $187 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $184 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 63 | $184 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $180 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8 | $178 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $178 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7 | $175 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10 | $174 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33 | $171 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26 | $171 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12 | $170 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $165 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $165 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $160 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 400 | $160 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 300 | $159 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9 | $149 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 280 | $144 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $140 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4 | $132 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $131 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4 | $128 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 70 | $126 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $122 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10 | $122 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $117 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10 | $116 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 100 | $116 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5 | $111 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2 | $110 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9 | $109 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2 | $109 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $102 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 300 | $99 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31 | $93 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $92 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19 | $91 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 150 | $87 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39 | $86 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $84 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30 | $82 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $81 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $76 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $75 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $74 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 3 | $65 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $60 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12 | $50 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6 | $49 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5 | $48 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2 | $45 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 39 | $45 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2 | $41 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 47 | $40 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6 | $37 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $37 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9 | $35 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $34 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $31 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $23 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $23 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 10 | $14 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3 | $13 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 17 | $10 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1 | $8 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2 | $7 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $6 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $4 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $4 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2 | $4 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 17 | $2 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000012 | this filing | 2025-07-21 | acceptance time not in the bulk data set |