Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $1,918,343,184 across 2,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001901275-25-000012

Period: 2025-06-30
Reported value: $1.92B
Holdings: 2,841
Top 10 weight: 20.93%
New: 1,999
Sold out: 16

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWBnew	+50,107	$5.88M
FCVTnew	+143,088	$5.55M
QUSadded	+33,779	$5.51M
VVadded	+18,582	$5.3M
SPMOadded	+33,804	$3.8M

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
QQQreduced	-43,439	-$24M
IHDGreduced	-521,961	-$23.5M
IVVreduced	-36,951	-$22.9M
AAPLreduced	-93,832	-$19.3M
QUALreduced	-93,202	-$17M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001901275-25-000012, largest first. % of portfolio is the value over $1,918,343,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QSRRESTAURANT BRANDS INTL INC	28	$1.84K	<0.01%	new		Timeline
NEOGNEOGEN CORP	384	$1.84K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	100	$1.83K	<0.01%	new		Timeline
CECELANESE CORP DEL	33	$1.83K	<0.01%	new		Timeline
RZGINVESCO EXCHANGE TRADED FD T	36	$1.82K	<0.01%	new		Timeline
AEHRAEHR TEST SYS	140	$1.81K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	300	$1.81K	<0.01%	new		Timeline
KRUSKURA SUSHI USA INC	21	$1.81K	<0.01%	new		Timeline
AURAURORA INNOVATION INC	344	$1.8K	<0.01%	new		Timeline
TMFSRBB FD INC	51	$1.8K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	16	$1.8K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	50	$1.79K	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	450	$1.79K	<0.01%	new		Timeline
METVLISTED FDS TR	105	$1.79K	<0.01%	new		Timeline
FBCVFIDELITY COVINGTON TRUST	54	$1.77K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	204	$1.75K	<0.01%	new		Timeline
KTKT CORP	84	$1.75K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	1,119	$1.72K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	6	$1.71K	<0.01%	new		Timeline
HFXINYLIM ETF TR	58	$1.71K	<0.01%	new		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	96	$1.7K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	110	$1.7K	<0.01%	new		Timeline
FLEXFLEX LTD	34	$1.7K	<0.01%	new		Timeline
KSSKOHLS CORP	200	$1.7K	<0.01%	new		Timeline
IXPISHARES TR	15	$1.69K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	58	$1.68K	<0.01%	new		Timeline
MDBMONGODB INC	8	$1.68K	<0.01%	new		Timeline
DRIVGLOBAL X FDS	72	$1.68K	<0.01%	new		Timeline
MLIMUELLER INDS INC	21	$1.67K	<0.01%	new		Timeline
PATKPATRICK INDS INC	18	$1.66K	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	43	$1.66K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	46	$1.66K	<0.01%	new		Timeline
SMOGVANECK ETF TRUST	15	$1.65K	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	250	$1.64K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	82	$1.63K	<0.01%	new		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	82	$1.62K	<0.01%	new
QDFFLEXSHARES TR	22	$1.61K	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	85	$1.61K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	211	$1.6K	<0.01%	new		Timeline
ECHISHARES INC	51	$1.6K	<0.01%	new		Timeline
KCESPDR SERIES TRUST	11	$1.59K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	437	$1.59K	<0.01%	new		Timeline
AIZASSURANT INC	8	$1.58K	<0.01%	-1,169		Timeline
LMNRLIMONEIRA CO	100	$1.56K	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	1,000	$1.56K	<0.01%	new		Timeline
BILZPIMCO ETF TR	15	$1.55K	<0.01%	new		Timeline
KBRKBR INC	32	$1.53K	<0.01%	new		Timeline
XESSPDR SERIES TRUST	24	$1.52K	<0.01%	new		Timeline
INVAINNOVIVA INC	75	$1.51K	<0.01%	new		Timeline
BBBLACKBERRY LTD	328	$1.5K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	216	$1.5K	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.49K	<0.01%	new		Timeline
SNSHARKNINJA INC	15	$1.49K	<0.01%	new		Timeline
HRBBLOCK H & R INC	27	$1.48K	<0.01%	new		Timeline
DYDYCOM INDS INC	6	$1.47K	<0.01%	new		Timeline
BNDWVANGUARD SCOTTSDALE FDS	21	$1.46K	<0.01%	new		Timeline
DCIDONALDSON INC	21	$1.46K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	124	$1.42K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$1.41K	<0.01%	new
VIOGVANGUARD ADMIRAL FDS INC	12	$1.39K	<0.01%	new		Timeline
GUTGABELLI UTIL TR	240	$1.39K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.38K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	1,117	$1.36K	<0.01%	new		Timeline
SRVRPACER FDS TR	42	$1.36K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	38	$1.34K	<0.01%	new		Timeline
HUNHUNTSMAN CORP	127	$1.32K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	7	$1.31K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	9	$1.3K	<0.01%	new		Timeline
VVVVALVOLINE INC	34	$1.29K	<0.01%	new		Timeline
BNOUNITED STS BRENT OIL FD LP	44	$1.28K	<0.01%	new		Timeline
FCOABRDN GLOBAL INCOME FUND INC	200	$1.28K	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	20	$1.28K	<0.01%	new		Timeline
SSRMSSR MINING IN	100	$1.28K	<0.01%	new		Timeline
KRBNKRANESHARES TRUST	43	$1.28K	<0.01%	new		Timeline
COURCOURSERA INC	144	$1.26K	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	9	$1.26K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	8	$1.26K	<0.01%	new		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	225	$1.24K	<0.01%	new		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	100	$1.23K	<0.01%	new		Timeline
WPPWPP PLC NEW	35	$1.23K	<0.01%	new		Timeline
GEOGEO GROUP INC	51	$1.22K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	7	$1.21K	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	10	$1.2K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	100	$1.2K	<0.01%	new		Timeline
QQQINEOS ETF TRUST	23	$1.19K	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	50	$1.18K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	6	$1.18K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	5	$1.18K	<0.01%	new		Timeline
WEXWEX INC	8	$1.18K	<0.01%	new		Timeline
BRCBRADY CORP	17	$1.17K	<0.01%	new		Timeline
MBUUMALIBU BOATS INC	37	$1.16K	<0.01%	new		Timeline
RHIROBERT HALF INC.	28	$1.16K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	11	$1.14K	<0.01%	new		Timeline
BGSB & G FOODS INC	270	$1.14K	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	18	$1.14K	<0.01%	new
TPBTURNING PT BRANDS INC	15	$1.14K	<0.01%	new		Timeline
OVVOVINTIV INC	30	$1.13K	<0.01%	new		Timeline
SLRCSLR INVESTMENT CORP	70	$1.13K	<0.01%	new		Timeline
MFMABERDEEN MUN INCOME FD	218	$1.13K	<0.01%	new		Timeline
MATXMATSON INC	10	$1.11K	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	14	$1.11K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	106	$1.11K	<0.01%	new		Timeline
INSMINSMED INC	11	$1.11K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	357	$1.11K	<0.01%	new		Timeline
EFRAISHARES TR	33	$1.1K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	40	$1.1K	<0.01%	new		Timeline
VSGXVANGUARD WORLD FD	17	$1.1K	<0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	16	$1.09K	<0.01%	new		Timeline
CXHMFS INVT GRADE MUN TR	142	$1.09K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	6	$1.09K	<0.01%	new		Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	30	$1.08K	<0.01%	new
ZTOZTO EXPRESS CAYMAN INC	61	$1.08K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	19	$1.07K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	11	$1.05K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	491	$1.05K	<0.01%	new		Timeline
GGGGRACO INC	12	$1.04K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	15	$1.03K	<0.01%	new		Timeline
NWSNEWS CORP NEW	30	$1.03K	<0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	87	$1.02K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	109	$1.02K	<0.01%	new
OBDCBLUE OWL CAPITAL CORPORATION	70	$1K	<0.01%	new		Timeline
REVGREV GROUP INC	21	$999	<0.01%	new		Timeline
EPUISHARES TR	21	$996	<0.01%	new		Timeline
GTLSCHART INDS INC	6	$988	<0.01%	-1,100		Timeline
LELANDS END INC NEW	92	$985	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	40	$966	<0.01%	new		Timeline
AESAES CORP	91	$957	<0.01%	new		Timeline
BALLBALL CORP	17	$954	<0.01%	new		Timeline
HEWJISHARES TR	21	$954	<0.01%	new		Timeline
BBYBEST BUY INC	14	$940	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	14	$938	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	8	$936	<0.01%	new		Timeline
SEISOLARIS ENERGY INFRAS INC	33	$934	<0.01%	new		Timeline
NYCAMERICAN STRATEGIC INVEST CO	71	$933	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	50	$932	<0.01%	new		Timeline
APPNAPPIAN CORP	31	$926	<0.01%	new		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25	$913	<0.01%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	32	$906	<0.01%	new		Timeline
BELFABEL FUSE INC	10	$899	<0.01%	new		Timeline
AVLVAMERICAN CENTY ETF TR	13	$887	<0.01%	new		Timeline
ONONON HLDG AG	17	$885	<0.01%	new		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	300	$885	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	541	$876	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	163	$860	<0.01%	new		Timeline
DOCSDOXIMITY INC	14	$859	<0.01%	new		Timeline
PRDOPERDOCEO ED CORP	26	$850	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	23	$807	<0.01%	new
TXTTEXTRON INC	10	$803	<0.01%	new		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	180	$799	<0.01%	new
SNAVCOLLABORATIVE INVESTMNT SER	25	$793	<0.01%	new		Timeline
RULECOLLABORATIVE INVESTMNT SER	35	$784	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	11	$781	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	49	$779	<0.01%	new
ALTALTIMMUNE INC	200	$774	<0.01%	new		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	266	$769	<0.01%	new
LISTED FD TRLISTED FD TR	22	$769	<0.01%	new
LISTED FD TRLISTED FD TR	18	$763	<0.01%	new
WTAIWISDOMTREE TR	30	$740	<0.01%	new		Timeline
INTTINTEST CORP	100	$728	<0.01%	new		Timeline
LRNSTRIDE INC	5	$726	<0.01%	new		Timeline
IBDUISHARES TR	31	$723	<0.01%	new		Timeline
UAUNDER ARMOUR INC	110	$714	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	100	$711	<0.01%	new
IIININSTEEL INDS INC	19	$707	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10	$705	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	17	$698	<0.01%	new		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	26	$690	<0.01%	new		Timeline
PVHPVH CORPORATION	10	$686	<0.01%	new		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	7	$682	<0.01%	new		Timeline
INCYINCYTE CORP	10	$681	<0.01%	new		Timeline
MITTTPG MTG INVTS TR INC	89	$672	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	100	$671	<0.01%	new		Timeline
BKEMBNY MELLON ETF TRUST	10	$671	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	11	$665	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	15	$665	<0.01%	new		Timeline
OPPJWISDOMTREE TR	18	$658	<0.01%	new		Timeline
DGZDEUTSCHE BK AG LONDON BRH	90	$652	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$638	<0.01%	new		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	86	$632	<0.01%	new
NBIXNEUROCRINE BIOSCIENCES INC	5	$628	<0.01%	new		Timeline
RGENREPLIGEN CORP	5	$622	<0.01%	new		Timeline
BCBRUNSWICK CORP	11	$608	<0.01%	new		Timeline
OECORION S.A.	57	$598	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	6	$590	<0.01%	new		Timeline
XPERXPERI INC	74	$585	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	750	$580	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	2	$574	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	28	$571	<0.01%	new		Timeline
TRTOOTSIE ROLL INDS INC	17	$569	<0.01%	new		Timeline
GLOBGLOBANT S A	6	$545	<0.01%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	17	$530	<0.01%	new		Timeline
GYLDARROW ETF TR	40	$525	<0.01%	new		Timeline
MFULCOLLABORATIVE INVESTMNT SER	24	$517	<0.01%	new		Timeline
DFAUDIMENSIONAL ETF TRUST	12	$510	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,000	$502	<0.01%	new
CWTCALIFORNIA WTR SVC GROUP	11	$500	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	28	$498	<0.01%	new
DOUGDOUGLAS ELLIMAN INC	213	$494	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	4	$491	<0.01%	new		Timeline
SONOSONOS INC	45	$486	<0.01%	new		Timeline
AVNWAVIAT NETWORKS INC	20	$481	<0.01%	new		Timeline
ASIXADVANSIX INC	20	$475	<0.01%	new		Timeline
BXPBXP INC	7	$472	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	100	$470	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	2	$465	<0.01%	new		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	500	$465	<0.01%	new
ACBAURORA CANNABIS INC	106	$449	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	8	$448	<0.01%	-4,129		Timeline
ALVAUTOLIV INC	4	$448	<0.01%	new		Timeline
TYLGGLOBAL X FDS	13	$443	<0.01%	new		Timeline
SMMDISHARES TR	6	$439	<0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	13	$430	<0.01%	new		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	60	$424	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	4	$418	<0.01%	new		Timeline
IDNAISHARES TR	20	$410	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	35	$400	<0.01%	new		Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	1,325	$398	<0.01%	new		Timeline
TIPXSPDR SERIES TRUST	20	$386	<0.01%	new		Timeline
NTNXNUTANIX INC	5	$372	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	56	$349	<0.01%	-82,158		Timeline
VREXVAREX IMAGING CORP	40	$347	<0.01%	new		Timeline
EDENISHARES TR	3	$341	<0.01%	new		Timeline
IVRSISHARES TR	9	$339	<0.01%	new		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5	$330	<0.01%	new		Timeline
USGOUS GOLDMINING INC	40	$328	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$325	<0.01%	new		Timeline
ITTITT INC	2	$314	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	18	$313	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	4	$304	<0.01%	new		Timeline
GABCGERMAN AMERN BANCORP INC	8	$301	<0.01%	new		Timeline
EXPOEXPONENT INC	4	$299	<0.01%	new		Timeline
SNDLSNDL INC	247	$299	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	1	$298	<0.01%	new		Timeline
GTXGARRETT MOTION INC	28	$294	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	125	$293	<0.01%	new
BMABANCO MACRO S A	4	$281	<0.01%	new		Timeline
CNDTCONDUENT INC	106	$280	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	200	$280	<0.01%	new		Timeline
BIDUBAIDU INC	3	$267	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	7	$252	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	70	$251	<0.01%	new		Timeline
MBCMASTERBRAND INC	23	$251	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	24	$246	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	22	$246	<0.01%	new
PHKPIMCO HIGH INCOME FD	50	$240	<0.01%	-14,438		Timeline
BENFRANKLIN TEMPLETON INC	10	$239	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	21	$232	<0.01%	new		Timeline
AWRAMER STATES WTR CO	3	$230	<0.01%	new		Timeline
APYXAPYX MEDICAL CORPORATION	100	$225	<0.01%	new		Timeline
MHHMASTECH HLDGS INC	31	$222	<0.01%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	100	$214	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	220	$207	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	13	$198	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	2	$196	<0.01%	new		Timeline
MTLSMATERIALISE NV	34	$192	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	2	$190	<0.01%	new		Timeline
VCVISTEON CORP	2	$187	<0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	8	$184	<0.01%	new		Timeline
VUZIVUZIX CORP	63	$184	<0.01%	new		Timeline
RMRRMR GROUP INC	11	$180	<0.01%	new		Timeline
CEVACEVA INC	8	$178	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	10	$178	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	7	$175	<0.01%	new		Timeline
EHEHANG HLDGS LTD	10	$174	<0.01%	new		Timeline
EMBCEMBECTA CORP	18	$174	<0.01%	new		Timeline
NOKNOKIA CORP	33	$171	<0.01%	new		Timeline
BMBLBUMBLE INC	26	$171	<0.01%	new		Timeline
IRENIREN LIMITED	12	$170	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	1	$165	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	3	$165	<0.01%	new		Timeline
HAUZDBX ETF TR	7	$160	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	400	$160	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	300	$159	<0.01%	new
MARAMARA HOLDINGS INC	9	$149	<0.01%	new		Timeline
RANIRANI THERAPEUTICS HLDGS INC	280	$144	<0.01%	new		Timeline
MEDMEDIFAST INC	10	$141	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	40	$140	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	4	$132	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	4	$131	<0.01%	new		Timeline
IDRVISHARES TR	4	$128	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	70	$126	<0.01%	new		Timeline
UDRUDR INC	3	$122	<0.01%	new		Timeline
USAUU S GOLD CORP	10	$122	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	5	$117	<0.01%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	10	$116	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	100	$116	<0.01%	new		Timeline
RYNRAYONIER INC	5	$111	<0.01%	new		Timeline
EWLISHARES INC	2	$110	<0.01%	new		Timeline
WTWISDOMTREE INC	9	$109	<0.01%	new		Timeline
EWNISHARES INC	2	$109	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	6	$102	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	300	$99	<0.01%	new
OMEROMEROS CORP	31	$93	<0.01%	new		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1	$92	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	19	$91	<0.01%	new		Timeline
Veru IncVeru Inc	150	$87	<0.01%	new
BTBTBIT DIGITAL INC	39	$86	<0.01%	new		Timeline
STAASTAAR SURGICAL CO	5	$84	<0.01%	new		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	30	$82	<0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	1	$81	<0.01%	new		Timeline
GPROGOPRO INC	100	$76	<0.01%	new		Timeline
PPLIPEOPLE INC	2	$75	<0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2	$74	<0.01%	new		Timeline
NRSHTIDAL TRUST I	3	$65	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	6	$60	<0.01%	new		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	12	$50	<0.01%	new		Timeline
WIXWIX COM LTD	0	$49	<0.01%	-1,497	Amount filed as zero, left out of ratios.	Timeline
INSGINSEEGO CORP	6	$49	<0.01%	new		Timeline
EHABENHABIT INC	5	$48	<0.01%	new		Timeline
ATHMAUTOHOME INC	2	$45	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	39	$45	<0.01%	new		Timeline
NTRLFIRST TR EXCH TRADED FD III	2	$41	<0.01%	new		Timeline
BITFBITFARMS LTD	47	$40	<0.01%	new		Timeline
VTEXVTEX	6	$37	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	1	$37	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	9	$35	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	3	$34	<0.01%	new		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1	$31	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	1	$23	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	2	$23	<0.01%	new		Timeline
LTCLTC PPTYS INC	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MGRCMCGRATH RENTCORP	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ANEBANEBULO PHARMACEUTICALS INC	10	$14	<0.01%	new		Timeline
FNKOFUNKO INC	3	$13	<0.01%	new		Timeline
SRXHSRX GLOBAL INC	17	$10	<0.01%	new		Timeline
UGUNITED GUARDIAN INC	1	$8	<0.01%	new		Timeline
WITWIPRO LTD	2	$7	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	2	$6	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	1	$4	<0.01%	new		Timeline
XMTRXOMETRY INC	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	1	$4	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	2	$4	<0.01%	new		Timeline
SYNASYNAPTICS INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	17	$2	<0.01%	new
SSTKSHUTTERSTOCK INC	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1	$1	<0.01%	new
CENNCENNTRO INC	1	$1	<0.01%	new		Timeline
SPWRQSUNPOWER CORP	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SVASINOVAC BIOTECH LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOODLES & CONOODLES & CO	0	$0	0%	-10,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEINCAMBER ENERGY INC COM PAR $0.0	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LGLVSPDR SERIES TRUST	40,631	$7.05M	shares
ERIEERIE INDTY CO	1,563	$655K	shares
IVVBBLACKROCK ETF TRUST II	19,778	$592K	shares
BANFBANCFIRST CORP	5,020	$588K	shares
PWZINVESCO EXCH TRADED FD TR II	17,404	$421K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,723	$295K	shares
HLIOHELIOS TECHNOLOGIES INC	7,048	$226K	shares
UMBFUMB FINL CORP	2,206	$223K	shares
MFEMPIMCO EQUITY SER	11,465	$219K	shares
AIAISHARES TR	2,954	$214K	shares
USACUSA COMPRESSION PARTNERS LP	9,000	$212K	shares
NVRNVR INC	29	$210K	shares
ACIOETF SER SOLUTIONS	5,321	$206K	shares
PBPROSPERITY BANCSHARES INC	2,729	$206K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,814	$85.2K	shares
BDNBRANDYWINE RLTY TR	15,800	$70.5K	shares

How Q2 2025 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 0001901275-25-000012	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC