Ameritas Advisory Services, LLC
Follow13F filer, CIK 1901275, Lincoln, NE
Ameritas Advisory Services, LLC reported $1,528,541,696 across 2,104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 22.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901275-25-000015
- Period
- 2025-09-30
- Reported value
- $1.53B
- Holdings
- 2,104
- Top 10 weight
- 22.97%
- New
- 167
- Sold out
- 904
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +66,911 | $44.8M |
| AAPLadded | +137,199 | $34.9M |
| JQUAadded | +291,693 | $18.4M |
| QQQadded | +30,362 | $18.2M |
| TSLAadded | +28,866 | $12.8M |
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 |
|---|---|---|
| IHDGreduced | -1,180,034 | -$54.4M |
| FDRRreduced | -720,772 | -$42.3M |
| QUALreduced | -198,557 | -$38.6M |
| SPYGreduced | -360,379 | -$37.7M |
| AGOXreduced | -1,069,810 | -$32.8M |
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.
Back to all 2,104 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WENWENDYS CO | 361 | $4.13K | shares |
| EFASGLOBAL X FDS | 226 | $4.11K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 200 | $4.08K | shares |
| FDUSFIDUS INVT CORP | 200 | $4.04K | shares |
| YMAXTIDAL TRUST II | 292 | $4.02K | shares |
| FFIVF5 INC | 14 | $4.01K | shares |
| OLO INCOLO INC | 450 | $4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 265 | $4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 72 | $3.99K | shares |
| CNRGSPDR SERIES TRUST | 67 | $3.98K | shares |
| MDUMDU RES GROUP INC | 239 | $3.98K | shares |
| ESGDISHARES TR | 44 | $3.93K | shares |
| FOXFOX CORP | 76 | $3.92K | shares |
| STNGSCORPIO TANKERS INC | 100 | $3.91K | shares |
| ICLICL GROUP LTD | 568 | $3.9K | shares |
| CNHCNH INDL N V | 300 | $3.89K | shares |
| ISHARES TRISHARES TR | 166 | $3.88K | shares |
| MRCCMONROE CAP CORP | 606 | $3.85K | shares |
| SKMSK TELECOM CO LTD | 165 | $3.85K | shares |
| DFISDIMENSIONAL ETF TRUST | 129 | $3.85K | shares |
| ASHASHLAND INC | 76 | $3.82K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 100 | $3.81K | shares |
| PBRPETROLEO BRASILEIRO S A | 304 | $3.8K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 200 | $3.79K | shares |
| WMKWEIS MKTS INC | 52 | $3.79K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 182 | $3.76K | shares |
| NWBINORTHWEST BANCSHARES INC | 288 | $3.68K | shares |
| TWSTTWIST BIOSCIENCE CORP | 100 | $3.68K | shares |
| SIVRABRDN SILVER ETF TRUST | 106 | $3.65K | shares |
| ITGARTNER INC | 9 | $3.64K | shares |
| VTSVITESSE ENERGY INC | 164 | $3.62K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 270 | $3.62K | shares |
| DFJWISDOMTREE TR | 42 | $3.6K | shares |
| CARSCARS COM INC | 300 | $3.56K | shares |
| DAKTDAKTRONICS INC | 234 | $3.54K | shares |
| EPRFINNOVATOR ETFS TRUST | 200 | $3.53K | shares |
| HSICSCHEIN HENRY INC | 48 | $3.51K | shares |
| DNUTKRISPY KREME INC | 1,199 | $3.49K | shares |
| JXNJACKSON FINANCIAL INC | 39 | $3.48K | shares |
| AMZAETFIS SER TR I | 80 | $3.47K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 200 | $3.46K | shares |
| TGNATEGNA INC | 202 | $3.39K | shares |
| DDSDILLARDS INC | 8 | $3.34K | shares |
| XJHISHARES TR | 80 | $3.32K | shares |
| CVSACOVISTA INC | 26 | $3.31K | shares |
| ESMLISHARES TR | 80 | $3.31K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 69 | $3.27K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 509 | $3.27K | shares |
| APOAPOLLO GLOBAL MGMT INC | 23 | $3.26K | shares |
| INSPINSPIRE MED SYS INC | 25 | $3.24K | shares |
| EENI SPA | 100 | $3.24K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3 | $3.18K | shares |
| LISTED FD TRLISTED FD TR | 82 | $3.17K | shares |
| URNJSPROTT FDS TR | 150 | $3.17K | shares |
| JOYYJOYY INC | 62 | $3.16K | shares |
| CXWCORECIVIC INC | 149 | $3.14K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 58 | $3.07K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 91 | $3.06K | shares |
| CHHCHOICE HOTELS INTL INC | 24 | $3.04K | shares |
| SNEXSTONEX GROUP INC | 33 | $3.01K | shares |
| PRLBPROTO LABS INC | 75 | $3K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 78 | $2.98K | shares |
| XHRXENIA HOTELS & RESORTS INC | 236 | $2.97K | shares |
| KFYKORN FERRY | 40 | $2.93K | shares |
| ECHOECHOSTAR CORP | 105 | $2.91K | shares |
| WDAYWORKDAY INC | 12 | $2.88K | shares |
| UNITI GROUP INCUNITI GROUP INC | 665 | $2.87K | shares |
| KRPKIMBELL RTY PARTNERS LP | 205 | $2.86K | shares |
| EAGGISHARES TR | 59 | $2.81K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 62 | $2.8K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 82 | $2.79K | shares |
| LDURPIMCO ETF TR | 29 | $2.78K | shares |
| VFFVILLAGE FARMS INTL INC | 2,524 | $2.78K | shares |
| GTYGETTY RLTY CORP NEW | 100 | $2.76K | shares |
| FIVEFIVE BELOW INC | 21 | $2.75K | shares |
| HANESBRANDS INCHANESBRANDS INC | 594 | $2.72K | shares |
| CHIQGLOBAL X FDS | 129 | $2.72K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 1,000 | $2.71K | shares |
| OCULOCULAR THERAPEUTIX INC | 291 | $2.7K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 200 | $2.7K | shares |
| TTEKTETRA TECH INC NEW | 75 | $2.7K | shares |
| PREMIER INCPREMIER INC | 123 | $2.7K | shares |
| UUPINVESCO DB US DLR INDEX TR | 100 | $2.69K | shares |
| LFVNLIFEVANTAGE CORP | 200 | $2.62K | shares |
| POWWOUTDOOR HOLDING CO | 2,000 | $2.56K | shares |
| MGAMAGNA INTL INC | 66 | $2.55K | shares |
| EWBCEAST WEST BANCORP INC | 25 | $2.52K | shares |
| CHDNCHURCHILL DOWNS INC | 25 | $2.52K | shares |
| EXPDEXPEDITORS INTL WASH INC | 22 | $2.51K | shares |
| LSTRLANDSTAR SYS INC | 18 | $2.49K | shares |
| GOGROCERY OUTLET HLDG CORP | 200 | $2.48K | shares |
| HSCZISHARES TR | 69 | $2.45K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 409 | $2.43K | shares |
| SEICSEI INVTS CO | 27 | $2.43K | shares |
| EXELEXELIXIS INC | 55 | $2.42K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 650 | $2.33K | shares |
| SONSONOCO PRODS CO | 53 | $2.31K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 63 | $2.3K | shares |
| PBTPERMIAN BASIN RTY TR | 182 | $2.27K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 49 | $2.26K | shares |
| BSEPINNOVATOR ETFS TRUST | 50 | $2.26K | shares |
| OLNOLIN CORP | 112 | $2.25K | shares |
| GSBDGOLDMAN SACHS BDC INC | 200 | $2.25K | shares |
| ESLTELBIT SYS LTD | 5 | $2.25K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 50 | $2.23K | shares |
| UNMUNUM GROUP | 27 | $2.2K | shares |
| CXCEMEX SAB DE CV | 316 | $2.19K | shares |
| LEALEAR CORP | 23 | $2.19K | shares |
| RUMRUM GROUP INC | 240 | $2.15K | shares |
| VALVALARIS LTD | 50 | $2.11K | shares |
| KDPKEURIG DR PEPPER INC | 63 | $2.08K | shares |
| KGCKINROSS GOLD CORP | 133 | $2.08K | shares |
| PKGPACKAGING CORP AMER | 11 | $2.07K | shares |
| VPCETFIS SER TR I | 100 | $2.05K | shares |
| PPTAPERPETUA RESOURCES CORP | 168 | $2.04K | shares |
| HGTYHAGERTY INC | 200 | $2.02K | shares |
| BPOPPOPULAR INC | 18 | $1.98K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 200 | $1.92K | shares |
| RLRALPH LAUREN CORP | 7 | $1.92K | shares |
| RWXSPDR INDEX SHS FDS | 70 | $1.92K | shares |
| RTORENTOKIL INITIAL PLC | 79 | $1.9K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 100 | $1.86K | shares |
| ASPIASP ISOTOPES INC | 250 | $1.84K | shares |
| DORMDORMAN PRODS INC | 15 | $1.84K | shares |
| QSRRESTAURANT BRANDS INTL INC | 28 | $1.84K | shares |
| NEOGNEOGEN CORP | 384 | $1.84K | shares |
| HTGCHERCULES CAPITAL INC | 100 | $1.83K | shares |
| CECELANESE CORP DEL | 33 | $1.83K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 36 | $1.82K | shares |
| AEHRAEHR TEST SYS | 140 | $1.81K | shares |
| KRUSKURA SUSHI USA INC | 21 | $1.81K | shares |
| AURAURORA INNOVATION INC | 344 | $1.8K | shares |
| TMFSRBB FD INC | 51 | $1.8K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 16 | $1.8K | shares |
| RGRSTURM RUGER & CO INC | 50 | $1.79K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 450 | $1.79K | shares |
| METVLISTED FDS TR | 105 | $1.79K | shares |
| SXCSUNCOKE ENERGY INC | 204 | $1.75K | shares |
| KTKT CORP | 84 | $1.75K | shares |
| AVAVAEROVIRONMENT INC | 6 | $1.71K | shares |
| HFXINYLIM ETF TR | 58 | $1.71K | shares |
| FLEXFLEX LTD | 34 | $1.7K | shares |
| IXPISHARES TR | 15 | $1.69K | shares |
| MDBMONGODB INC | 8 | $1.68K | shares |
| DRIVGLOBAL X FDS | 72 | $1.68K | shares |
| MLIMUELLER INDS INC | 21 | $1.67K | shares |
| PATKPATRICK INDS INC | 18 | $1.66K | shares |
| CNOCNO FINL GROUP INC | 43 | $1.66K | shares |
| RDNRADIAN GROUP INC | 46 | $1.66K | shares |
| SMOGVANECK ETF TRUST | 15 | $1.65K | shares |
| FLGTFULGENT GENETICS INC | 82 | $1.63K | shares |
| QDFFLEXSHARES TR | 22 | $1.61K | shares |
| NXQUANEX BLDG PRODS CORP | 85 | $1.61K | shares |
| ECHISHARES INC | 51 | $1.6K | shares |
| KCESPDR SERIES TRUST | 11 | $1.59K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 437 | $1.59K | shares |
| LMNRLIMONEIRA CO | 100 | $1.56K | shares |
| BILZPIMCO ETF TR | 15 | $1.55K | shares |
| KBRKBR INC | 32 | $1.53K | shares |
| XESSPDR SERIES TRUST | 24 | $1.52K | shares |
| INVAINNOVIVA INC | 75 | $1.51K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6 | $1.49K | shares |
| SNSHARKNINJA INC | 15 | $1.49K | shares |
| HRBBLOCK H & R INC | 27 | $1.48K | shares |
| DYDYCOM INDS INC | 6 | $1.47K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 21 | $1.46K | shares |
| DCIDONALDSON INC | 21 | $1.46K | shares |
| SSYSSTRATASYS LTD | 124 | $1.42K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,000 | $1.41K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 12 | $1.39K | shares |
| GUTGABELLI UTIL TR | 240 | $1.39K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 13 | $1.38K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,117 | $1.36K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 38 | $1.34K | shares |
| WCNWASTE CONNECTIONS INC | 7 | $1.31K | shares |
| MIDDMIDDLEBY CORP | 9 | $1.3K | shares |
| BNOUNITED STS BRENT OIL FD LP | 44 | $1.28K | shares |
| PRGSPROGRESS SOFTWARE CORP | 20 | $1.28K | shares |
| SSRMSSR MINING IN | 100 | $1.28K | shares |
| COURCOURSERA INC | 144 | $1.26K | shares |
| LMBLIMBACH HLDGS INC | 9 | $1.26K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 225 | $1.24K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 100 | $1.23K | shares |
| WPPWPP PLC NEW | 35 | $1.23K | shares |
| GEOGEO GROUP INC | 51 | $1.22K | shares |
| EGPEASTGROUP PPTYS INC | 7 | $1.21K | shares |
| GFIGOLD FIELDS LTD | 50 | $1.18K | shares |
| AMGAFFILIATED MANAGERS GROUP | 6 | $1.18K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $1.18K | shares |
| WEXWEX INC | 8 | $1.18K | shares |
| BRCBRADY CORP | 17 | $1.17K | shares |
| RHIROBERT HALF INC. | 28 | $1.16K | shares |
| SFSTIFEL FINL CORP | 11 | $1.14K | shares |
| BGSB & G FOODS INC | 270 | $1.14K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 18 | $1.14K | shares |
| TPBTURNING PT BRANDS INC | 15 | $1.14K | shares |
| OVVOVINTIV INC | 30 | $1.13K | shares |
| SLRCSLR INVESTMENT CORP | 70 | $1.13K | shares |
| MATXMATSON INC | 10 | $1.11K | shares |
| LLYVALIBERTY MEDIA CORP | 14 | $1.11K | shares |
| INSMINSMED INC | 11 | $1.11K | shares |
| AMCAMC ENTMT HLDGS INC | 357 | $1.11K | shares |
| EFRAISHARES TR | 33 | $1.1K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 16 | $1.09K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6 | $1.09K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 30 | $1.08K | shares |
| EQHEQUITABLE HLDGS INC | 19 | $1.07K | shares |
| LITELUMENTUM HLDGS INC | 11 | $1.05K | shares |
| GGGGRACO INC | 12 | $1.04K | shares |
| NWSNEWS CORP NEW | 30 | $1.03K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 87 | $1.02K | shares |
| ZIMVIE INCZIMVIE INC | 109 | $1.02K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 70 | $1K | shares |
| REVGREV GROUP INC | 21 | $999 | shares |
| EPUISHARES TR | 21 | $996 | shares |
| GTLSCHART INDS INC | 6 | $988 | shares |
| LELANDS END INC NEW | 92 | $985 | shares |
| SNDRSCHNEIDER NATIONAL INC | 40 | $966 | shares |
| AESAES CORP | 91 | $957 | shares |
| BALLBALL CORP | 17 | $954 | shares |
| BBYBEST BUY INC | 14 | $940 | shares |
| AERAERCAP HOLDINGS NV | 8 | $936 | shares |
| SEISOLARIS ENERGY INFRAS INC | 33 | $934 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 71 | $933 | shares |
| APPNAPPIAN CORP | 31 | $926 | shares |
| CECOCECO ENVIRONMENTAL CORP | 32 | $906 | shares |
| BELFABEL FUSE INC | 10 | $899 | shares |
| AVLVAMERICAN CENTY ETF TR | 13 | $887 | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 300 | $885 | shares |
| NNDMNANO DIMENSION LTD | 541 | $876 | shares |
| XRXXEROX HOLDINGS CORP | 163 | $860 | shares |
| DOCSDOXIMITY INC | 14 | $859 | shares |
| PRDOPERDOCEO ED CORP | 26 | $850 | shares |
| LISTED FD TRLISTED FD TR | 23 | $807 | shares |
| TXTTEXTRON INC | 10 | $803 | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 180 | $799 | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 25 | $793 | shares |
| RULECOLLABORATIVE INVESTMNT SER | 35 | $784 | shares |
| VOYAVOYA FINANCIAL INC | 11 | $781 | shares |
| WK KELLOGG COWK KELLOGG CO | 49 | $779 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 266 | $769 | shares |
| LISTED FD TRLISTED FD TR | 22 | $769 | shares |
| LISTED FD TRLISTED FD TR | 18 | $763 | shares |
| LRNSTRIDE INC | 5 | $726 | shares |
| UAUNDER ARMOUR INC | 110 | $714 | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $711 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10 | $705 | shares |
| DINOHF SINCLAIR CORP | 17 | $698 | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 26 | $690 | shares |
| PVHPVH CORPORATION | 10 | $686 | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 7 | $682 | shares |
| INCYINCYTE CORP | 10 | $681 | shares |
| OPPJWISDOMTREE TR | 18 | $658 | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 90 | $652 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 100 | $638 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 86 | $632 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5 | $628 | shares |
| RGENREPLIGEN CORP | 5 | $622 | shares |
| BCBRUNSWICK CORP | 11 | $608 | shares |
| OECORION S.A. | 57 | $598 | shares |
| LBRDKLIBERTY BROADBAND CORP | 6 | $590 | shares |
| XPERXPERI INC | 74 | $585 | shares |
| ONCYONCOLYTICS BIOTECH INC | 750 | $580 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $574 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 28 | $571 | shares |
| GLOBGLOBANT S A | 6 | $545 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 17 | $530 | shares |
| GYLDARROW ETF TR | 40 | $525 | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 24 | $517 | shares |
| DFAUDIMENSIONAL ETF TRUST | 12 | $510 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,000 | $502 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 11 | $500 | shares |
| GLOBAL X FDSGLOBAL X FDS | 28 | $498 | shares |
| DOUGDOUGLAS ELLIMAN INC | 213 | $494 | shares |
| EHCENCOMPASS HEALTH CORP | 4 | $491 | shares |
| SONOSONOS INC | 45 | $486 | shares |
| AVNWAVIAT NETWORKS INC | 20 | $481 | shares |
| ASIXADVANSIX INC | 20 | $475 | shares |
| BXPBXP INC | 7 | $472 | shares |
| BURLBURLINGTON STORES INC | 2 | $465 | shares |
| ACBAURORA CANNABIS INC | 106 | $449 | shares |
| FNFFIDELITY NATL FINL INC | 8 | $448 | shares |
| ALVAUTOLIV INC | 4 | $448 | shares |
| TYLGGLOBAL X FDS | 13 | $443 | shares |
| SMMDISHARES TR | 6 | $439 | shares |
| RAMPLIVERAMP HLDGS INC | 13 | $430 | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 60 | $424 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4 | $418 | shares |
| IDNAISHARES TR | 20 | $410 | shares |
| RIOTRIOT PLATFORMS INC | 35 | $400 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 1,325 | $398 | shares |
| TIPXSPDR SERIES TRUST | 20 | $386 | shares |
| NTNXNUTANIX INC | 5 | $372 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 56 | $349 | shares |
| VREXVAREX IMAGING CORP | 40 | $347 | shares |
| EDENISHARES TR | 3 | $341 | shares |
| IVRSISHARES TR | 9 | $339 | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 5 | $330 | shares |
| USGOUS GOLDMINING INC | 40 | $328 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4 | $325 | shares |
| CORZCORE SCIENTIFIC INC NEW | 18 | $313 | shares |
| FNDFLOOR & DECOR HLDGS INC | 4 | $304 | shares |
| GABCGERMAN AMERN BANCORP INC | 8 | $301 | shares |
| EXPOEXPONENT INC | 4 | $299 | shares |
| SNDLSNDL INC | 247 | $299 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $298 | shares |
| TIDAL TRUST IITIDAL TRUST II | 125 | $293 | shares |
| BMABANCO MACRO S A | 4 | $281 | shares |
| CNDTCONDUENT INC | 106 | $280 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 200 | $280 | shares |
| RPRXROYALTY PHARMA PLC | 7 | $252 | shares |
| ACCOACCO BRANDS CORP | 70 | $251 | shares |
| MBCMASTERBRAND INC | 23 | $251 | shares |
| PKPARK HOTELS & RESORTS INC | 24 | $246 | shares |
| REDFIN CORPREDFIN CORP | 22 | $246 | shares |
| PHKPIMCO HIGH INCOME FD | 50 | $240 | shares |
| BENFRANKLIN TEMPLETON INC | 10 | $239 | shares |
| CSIQCANADIAN SOLAR INC | 21 | $232 | shares |
| AWRAMER STATES WTR CO | 3 | $230 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 100 | $214 | shares |
| BLNKBLINK CHARGING CO | 220 | $207 | shares |
| VIPSVIPSHOP HLDGS LTD | 13 | $198 | shares |
| LBRDALIBERTY BROADBAND CORP | 2 | $196 | shares |
| MTLSMATERIALISE NV | 34 | $192 | shares |
| FWONALIBERTY MEDIA CORP DEL | 2 | $190 | shares |
| VCVISTEON CORP | 2 | $187 | shares |
| EYENATIONAL VISION HLDGS INC | 8 | $184 | shares |
| VUZIVUZIX CORP | 63 | $184 | shares |
| RMRRMR GROUP INC | 11 | $180 | shares |
| CEVACEVA INC | 8 | $178 | shares |
| MANUMANCHESTER UTD PLC NEW | 10 | $178 | shares |
| CFLTCONFLUENT INC-CLASS A | 7 | $175 | shares |
| EHEHANG HLDGS LTD | 10 | $174 | shares |
| EMBCEMBECTA CORP | 18 | $174 | shares |
| BMBLBUMBLE INC | 26 | $171 | shares |
| CVLTCOMMVAULT SYS INC | 1 | $165 | shares |
| TFINTRIUMPH FINANCIAL INC | 3 | $165 | shares |
| HAUZDBX ETF TR | 7 | $160 | shares |
| WOLFSPEED INCWOLFSPEED INC | 400 | $160 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 300 | $159 | shares |
| MARAMARA HOLDINGS INC | 9 | $149 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 280 | $144 | shares |
| MEDMEDIFAST INC | 10 | $141 | shares |
| BYNDBEYOND MEAT INC | 40 | $140 | shares |
| CYTKCYTOKINETICS INC | 4 | $132 | shares |
| NSANATIONAL STORAGE AFFILIATES | 4 | $131 | shares |
| IDRVISHARES TR | 4 | $128 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 70 | $126 | shares |
| UDRUDR INC | 3 | $122 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 5 | $117 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10 | $116 | shares |
| REKRREKOR SYSTEMS INC | 100 | $116 | shares |
| RYNRAYONIER INC | 5 | $111 | shares |
| EWLISHARES INC | 2 | $110 | shares |
| WTWISDOMTREE INC | 9 | $109 | shares |
| EWNISHARES INC | 2 | $109 | shares |
| BEAMBEAM THERAPEUTICS INC | 6 | $102 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 300 | $99 | shares |
| OMEROMEROS CORP | 31 | $93 | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 1 | $92 | shares |
| Veru IncVeru Inc | 150 | $87 | shares |
| BTBTBIT DIGITAL INC | 39 | $86 | shares |
| STAASTAAR SURGICAL CO | 5 | $84 | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 30 | $82 | shares |
| TCOMTRIP COM GROUP LTD | 1 | $81 | shares |
| PPLIPEOPLE INC | 2 | $75 | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 2 | $74 | shares |
| NRSHTIDAL TRUST I | 3 | $65 | shares |
| VIAVVIAVI SOLUTIONS INC | 6 | $60 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 12 | $50 | shares |
| WIXWIX COM LTD | 0 | $49 | shares |
| INSGINSEEGO CORP | 6 | $49 | shares |
| EHABENHABIT INC | 5 | $48 | shares |
| ATHMAUTOHOME INC | 2 | $45 | shares |
| ALTOALTO INGREDIENTS INC | 39 | $45 | shares |
| NTRLFIRST TR EXCH TRADED FD III | 2 | $41 | shares |
| BITFBITFARMS LTD | 47 | $40 | shares |
| VTEXVTEX | 6 | $37 | shares |
| GLBEGLOBAL E ONLINE LTD | 1 | $37 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 9 | $35 | shares |
| TRIPTRIPADVISOR INC | 3 | $34 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1 | $31 | shares |
| SPLBSPDR SERIES TRUST | 1 | $23 | shares |
| LSPDLIGHTSPEED COMMERCE INC | 2 | $23 | shares |
| MGRCMCGRATH RENTCORP | 0 | $16 | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 10 | $14 | shares |
| FNKOFUNKO INC | 3 | $13 | shares |
| SRXHSRX GLOBAL INC | 17 | $10 | shares |
| UGUNITED GUARDIAN INC | 1 | $8 | shares |
| WITWIPRO LTD | 2 | $7 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2 | $6 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1 | $4 | shares |
| XMTRXOMETRY INC | 0 | $4 | shares |
| VALWSVALARIS LTD | 1 | $4 | shares |
| INOINOVIO PHARMACEUTICALS INC | 2 | $4 | shares |
| SYNASYNAPTICS INC | 0 | $2 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 17 | $2 | shares |
| SSTKSHUTTERSTOCK INC | 0 | $1 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1 | $1 | shares |
| CENNCENNTRO INC | 1 | $1 | shares |
| SPWRQSUNPOWER CORP | 200 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 3 | $0 | shares |
| NOODLES & CONOODLES & CO | 0 | $0 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 16 | $0 | shares |
How Q3 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 0001901275-25-000015 | base | 2025-11-06 | acceptance time not in the bulk data set |