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 |
|---|---|---|---|
| STPZPIMCO ETF TR | 427,690 | $23M | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 50,107 | $5.88M | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 143,088 | $5.55M | shares |
| NUMGNUSHARES ETF TR | 94,703 | $4.59M | shares |
| NUSCNUSHARES ETF TR | 107,678 | $4.39M | shares |
| ECOWPACER FDS TR | 189,486 | $4.18M | shares |
| VALQAMERICAN CENTY ETF TR | 55,558 | $3.45M | shares |
| OUSAALPS ETF TR | 63,811 | $3.44M | shares |
| DBDEUTSCHE BK AG | 68,714 | $2.01M | shares |
| BIZDVANECK ETF TRUST | 119,592 | $1.95M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 38,143 | $1.85M | shares |
| LVHILEGG MASON ETF INVT | 53,406 | $1.74M | shares |
| NULVNUSHARES ETF TR | 40,612 | $1.7M | shares |
| PINSPINTEREST INC | 44,274 | $1.59M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 15,022 | $1.59M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 30,799 | $1.57M | shares |
| SFLRINNOVATOR ETFS TRUST | 46,161 | $1.55M | shares |
| HEIHEICO CORP NEW | 4,339 | $1.42M | shares |
| PHMPULTE GROUP INC | 9,802 | $1.03M | shares |
| IBUYAMPLIFY ETF TR | 14,264 | $985K | shares |
| COPXGLOBAL X FDS | 21,421 | $964K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 83,446 | $958K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 37,403 | $932K | shares |
| MGCVANGUARD WORLD FD | 3,295 | $741K | shares |
| ANAUTONATION INC | 2,651 | $527K | shares |
| QLTAISHARES TR | 10,733 | $513K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 10,899 | $482K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 12,900 | $414K | shares |
| XPHSPDR SERIES TRUST | 9,590 | $389K | shares |
| PJANINNOVATOR ETFS TRUST | 8,346 | $368K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 7,937 | $341K | shares |
| CTRECARETRUST REIT INC | 10,425 | $319K | shares |
| LQDIISHARES U S ETF TR | 12,066 | $318K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 16,596 | $301K | shares |
| HUBBHUBBELL INC | 613 | $250K | shares |
| REZISHARES TR | 2,943 | $242K | shares |
| XRTSPDR SERIES TRUST | 2,803 | $216K | shares |
| CRBNISHARES TR | 958 | $203K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 4,954 | $194K | shares |
| NACNUVEEN CA DIVI ADV MUN | 17,057 | $191K | shares |
| REETISHARES TR | 7,700 | $190K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 2,757 | $177K | shares |
| EFAXSPDR INDEX SHS FDS | 3,699 | $175K | shares |
| SUSBISHARES TR | 6,925 | $174K | shares |
| DVYEISHARES INC | 5,926 | $170K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 3,609 | $167K | shares |
| XTISHARES TR | 2,491 | $163K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 4,984 | $162K | shares |
| CVBFCVB FINL CORP | 7,576 | $150K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 3,475 | $145K | shares |
| MAGAETF SER SOLUTIONS | 2,708 | $136K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 4,192 | $135K | shares |
| AVBAVALONBAY CMNTYS INC | 654 | $133K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 2,034 | $127K | shares |
| UOCTINNOVATOR ETFS TRUST | 3,454 | $127K | shares |
| SCHISCHWAB STRATEGIC TR | 5,479 | $125K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 3,832 | $123K | shares |
| FALNISHARES TR | 4,493 | $122K | shares |
| GLOFISHARES TR | 2,418 | $117K | shares |
| UAPRINNOVATOR ETFS TRUST | 3,682 | $115K | shares |
| FLOTISHARES TR | 2,256 | $115K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 3,722 | $114K | shares |
| SUSAISHARES TR | 875 | $111K | shares |
| BKCIBNY MELLON ETF TRUST | 2,106 | $108K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 8,369 | $105K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 3,175 | $105K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 890 | $105K | shares |
| SIGISELECTIVE INS GROUP INC | 1,190 | $103K | shares |
| CNICANADIAN NATL RY CO | 974 | $101K | shares |
| BLESNORTHERN LTS FD TR IV | 2,483 | $101K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 2,434 | $97.3K | shares |
| SUSCISHARES TR | 4,178 | $97.1K | shares |
| CEMBISHARES INC | 2,101 | $95.5K | shares |
| OSCROSCAR HEALTH INC | 4,350 | $93.3K | shares |
| ONOFGLOBAL X FDS | 2,638 | $90.5K | shares |
| DASHDOORDASH INC | 366 | $90.3K | shares |
| SDSIAMERICAN CENTY ETF TR | 1,741 | $89.7K | shares |
| ULSTSSGA ACTIVE ETF TR | 2,200 | $89.5K | shares |
| PMARINNOVATOR ETFS TRUST | 2,105 | $88.9K | shares |
| MLPAGLOBAL X FDS | 1,744 | $87.6K | shares |
| GDMNWISDOMTREE TR | 1,735 | $87.5K | shares |
| HYXFISHARES TR | 1,826 | $86.7K | shares |
| WWJDNORTHERN LTS FD TR IV | 2,519 | $86.3K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,193 | $85.5K | shares |
| SNOWSNOWFLAKE INC | 376 | $84.2K | shares |
| UJANINNOVATOR ETFS TRUST | 2,079 | $84.1K | shares |
| UTESETFIS SER TR I | 1,112 | $84.1K | shares |
| BUFBINNOVATOR ETFS TRUST | 2,412 | $81.7K | shares |
| BROSDUTCH BROS INC | 1,175 | $80.3K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 1,484 | $79.1K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 3,634 | $78K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,580 | $74.7K | shares |
| MAAMID-AMER APT CMNTYS INC | 502 | $74.3K | shares |
| AVLCAMERICAN CENTY ETF TR | 1,046 | $74.3K | shares |
| SUREADVISORSHARES TR | 620 | $72.8K | shares |
| FLRNSPDR SERIES TRUST | 2,359 | $72.7K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 1,494 | $72.7K | shares |
| NTRSNORTHERN TR CORP | 569 | $72.1K | shares |
| BSRRSIERRA BANCORP | 2,393 | $71K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 5,700 | $69.8K | shares |
| VEGIISHARES INC | 1,729 | $69.6K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,285 | $69.3K | shares |
| EMBJEMBRAER S.A. | 1,212 | $69K | shares |
| DTECALPS ETF TR | 1,332 | $65.7K | shares |
| AVMCAMERICAN CENTY ETF TR | 961 | $63.6K | shares |
| DIALCOLUMBIA ETF TR I | 3,489 | $63.5K | shares |
| GLRYNORTHERN LTS FD TR IV | 1,918 | $63.2K | shares |
| CETCENTRAL SECS CORP | 1,307 | $62.6K | shares |
| DECTAIM ETF PRODUCTS TRUST | 1,855 | $61.9K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 796 | $61.6K | shares |
| AVGEAMERICAN CENTY ETF TR | 792 | $61.4K | shares |
| NJULINNOVATOR ETFS TRUST | 890 | $60.6K | shares |
| BMARINNOVATOR ETFS TRUST | 1,215 | $59.6K | shares |
| GUNRFLEXSHARES TR | 1,485 | $59.6K | shares |
| KBHKB HOME | 1,113 | $59K | shares |
| BIBLNORTHERN LTS FD TR IV | 1,423 | $58.8K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 1,664 | $58.7K | shares |
| IMCVISHARES TR | 768 | $58.4K | shares |
| GABGABELLI EQUITY TR INC | 9,856 | $57.4K | shares |
| JSTCTIDAL TRUST I | 2,878 | $57K | shares |
| ISMDNORTHERN LTS FD TR IV | 1,569 | $55.8K | shares |
| IXJISHARES TR | 633 | $54.5K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 7,300 | $53.6K | shares |
| HYGHISHARES U S ETF TR | 616 | $53.3K | shares |
| ACWXISHARES TR | 871 | $53.1K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,807 | $53.1K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 2,273 | $53K | shares |
| HYZDWISDOMTREE TR | 2,342 | $52.4K | shares |
| ESSESSEX PPTY TR INC | 185 | $52.4K | shares |
| ICOWPACER FDS TR | 1,521 | $51.8K | shares |
| ISHARES TRISHARES TR | 713 | $51.3K | shares |
| INMUBLACKROCK ETF TRUST II | 2,188 | $51.3K | shares |
| ARTYISHARES TR | 1,234 | $50.6K | shares |
| UFEBINNOVATOR ETFS TRUST | 1,474 | $50.6K | shares |
| HESMHESS MIDSTREAM LP | 1,300 | $50.1K | shares |
| PAUGINNOVATOR ETFS TRUST | 1,208 | $48.9K | shares |
| EATBRINKER INTL INC | 271 | $48.9K | shares |
| IYTISHARES TR | 712 | $48.8K | shares |
| SDGISHARES TR | 641 | $48.6K | shares |
| ICLRICON PUB LTD CO | 331 | $48.1K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 735 | $48.1K | shares |
| FAFFIRST AMERN FINL CORP | 781 | $47.9K | shares |
| TRMBTRIMBLE INC | 630 | $47.9K | shares |
| NLRVANECK ETF TRUST | 429 | $47.7K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 690 | $47.5K | shares |
| DVADAVITA INC | 333 | $47.4K | shares |
| BUFFINNOVATOR ETFS TRUST | 1,005 | $47.2K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2,015 | $47.1K | shares |
| NEARISHARES U S ETF TR | 911 | $46.5K | shares |
| XCEMCOLUMBIA ETF TR II | 1,320 | $45.1K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 1,500 | $45K | shares |
| PPCPILGRIMS PRIDE CORP | 1,000 | $45K | shares |
| SYLDCAMBRIA ETF TR | 683 | $44.4K | shares |
| ARDXARDELYX INC | 11,254 | $44.1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,861 | $43.8K | shares |
| WYNNWYNN RESORTS LTD | 464 | $43.5K | shares |
| BKHBLACK HILLS CORP | 763 | $42.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 246 | $42.6K | shares |
| UMIUSCF ETF TR | 833 | $42.5K | shares |
| VFVAVANGUARD WELLINGTON FD | 353 | $41.8K | shares |
| MBWMMERCANTILE BK CORP | 900 | $41.8K | shares |
| LEMBISHARES INC | 1,028 | $41.5K | shares |
| ZSZSCALER INC | 129 | $40.6K | shares |
| CDCVICTORY PORTFOLIOS II | 637 | $40.6K | shares |
| BOXBOX INC | 1,187 | $40.6K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 815 | $40.5K | shares |
| UNOVINNOVATOR ETFS TRUST | 1,100 | $39.7K | shares |
| SDOGALPS ETF TR | 681 | $39.1K | shares |
| EMHYISHARES INC | 1,000 | $39K | shares |
| ZECPZACKS TRUST | 1,209 | $38.6K | shares |
| THGHANOVER INS GROUP INC | 227 | $38.6K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 676 | $38.2K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,718 | $38.1K | shares |
| CGCARLYLE GROUP INC | 737 | $37.9K | shares |
| XSOEWISDOMTREE TR | 1,083 | $37.3K | shares |
| DOVDOVER CORP | 203 | $37.2K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 1,379 | $37.2K | shares |
| SWANAMPLIFY ETF TR | 1,197 | $36.7K | shares |
| EWJISHARES INC | 488 | $36.6K | shares |
| RIGSALPS ETF TR | 1,565 | $36.4K | shares |
| IDXXIDEXX LABS INC | 67 | $35.9K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,762 | $34.9K | shares |
| TXSTEXAS CAPITAL FUNDS TRUST | 1,000 | $34.7K | shares |
| GDOCGOLDMAN SACHS ETF TR | 1,089 | $34.5K | shares |
| VRSNVERISIGN INC | 119 | $34.4K | shares |
| WCCWESCO INTL INC | 184 | $34K | shares |
| KLICKULICKE & SOFFA INDS INC | 981 | $33.9K | shares |
| CWISPDR INDEX SHS FDS | 1,039 | $33.9K | shares |
| PDECINNOVATOR ETFS TRUST | 848 | $33.9K | shares |
| SMTCSEMTECH CORP | 732 | $33K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 5,000 | $32.9K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 3,500 | $32.4K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 501 | $32.1K | shares |
| ABRARBOR REALTY TRUST INC | 3,001 | $32.1K | shares |
| ACIWACI WORLDWIDE INC | 696 | $32K | shares |
| SCISERVICE CORP INTL | 387 | $31.5K | shares |
| PNWPINNACLE WEST CAP CORP | 350 | $31.3K | shares |
| INFLLISTED FDS TR | 741 | $31.2K | shares |
| BWXSPDR SERIES TRUST | 1,322 | $31.1K | shares |
| TOSTTOAST INC | 700 | $31K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 2,599 | $30.6K | shares |
| SSDSIMPSON MFG INC | 197 | $30.6K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 649 | $30K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 986 | $29.9K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 386 | $29.9K | shares |
| IBCPINDEPENDENT BK CORP MICH | 922 | $29.9K | shares |
| KRGKITE REALTY GROUP TRUST | 1,318 | $29.9K | shares |
| KJULINNOVATOR ETFS TRUST | 1,000 | $29.2K | shares |
| NNINELNET INC | 240 | $29.1K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 125 | $28.8K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,777 | $28.8K | shares |
| PBDCPUTNAM ETF TRUST | 850 | $28.8K | shares |
| FINXGLOBAL X FDS | 835 | $28.6K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 2,742 | $28.4K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 6,736 | $28.3K | shares |
| CAKECHEESECAKE FACTORY INC | 450 | $28.2K | shares |
| LAMRLAMAR ADVERTISING CO | 232 | $28.2K | shares |
| FIXCOMFORT SYS USA INC | 51 | $27.3K | shares |
| TLHISHARES TR | 269 | $27.3K | shares |
| RXIISHARES TR | 145 | $27.3K | shares |
| BULPACER FDS TR | 550 | $27.1K | shares |
| PRGPROG HOLDINGS INC | 920 | $27K | shares |
| WFGWEST FRASER TIMBER CO LTD | 365 | $26.8K | shares |
| SHESPDR SERIES TRUST | 214 | $26.7K | shares |
| MORTVANECK ETF TRUST | 2,508 | $26.5K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 472 | $26.5K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 570 | $26.3K | shares |
| VLUEISHARES TR | 231 | $26.2K | shares |
| CDEIMORGAN STANLEY ETF TRUST | 346 | $25.9K | shares |
| PJULINNOVATOR ETFS TRUST | 590 | $25.9K | shares |
| SRETGLOBAL X FDS | 1,210 | $25.6K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 691 | $25.2K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 531 | $24.8K | shares |
| CWSTCASELLA WASTE SYS INC | 214 | $24.7K | shares |
| EXEEXPAND ENERGY CORPORATION | 211 | $24.7K | shares |
| TQQQPROSHARES TR | 297 | $24.6K | shares |
| IEOISHARES TR | 278 | $24.6K | shares |
| WABCWESTAMERICA BANCORPORATION | 503 | $24.4K | shares |
| PSMJPACER FDS TR | 800 | $24.3K | shares |
| RVLVREVOLVE GROUP INC | 1,210 | $24.3K | shares |
| GVAGRANITE CONSTR INC | 259 | $24.2K | shares |
| NSITINSIGHT ENTERPRISES INC | 174 | $24K | shares |
| FNDCSCHWAB STRATEGIC TR | 569 | $23.9K | shares |
| HNSTHONEST CO INC | 4,700 | $23.9K | shares |
| BROBROWN & BROWN INC | 214 | $23.7K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 830 | $23.7K | shares |
| NSINORTHERN LTS FD TR IV | 798 | $23.5K | shares |
| HEDJWISDOMTREE TR | 478 | $23K | shares |
| TSMETHRIVENT ETF TRUST | 612 | $22.9K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 590 | $22.9K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 320 | $22.7K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 246 | $22.5K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,968 | $22.2K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 302 | $22.2K | shares |
| ESGVVANGUARD WORLD FD | 198 | $21.7K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 653 | $21.6K | shares |
| IHFISHARES TR | 440 | $21.4K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 191 | $21.4K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 312 | $21.1K | shares |
| ORCORCHID IS CAP INC | 2,995 | $21K | shares |
| GNTXGENTEX CORP | 950 | $20.9K | shares |
| SNXTD SYNNEX CORPORATION | 152 | $20.6K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,576 | $20.3K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 423 | $19.8K | shares |
| GLGLOBE LIFE INC | 159 | $19.8K | shares |
| IEDIISHARES U S ETF TR | 358 | $19.6K | shares |
| IDCCINTERDIGITAL INC | 87 | $19.5K | shares |
| GIBCGI INC | 186 | $19.5K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,000 | $19.2K | shares |
| HTOH2O AMERICA | 369 | $19.2K | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 791 | $18.9K | shares |
| JREJANUS DETROIT STR TR | 790 | $18.7K | shares |
| ATRAPTARGROUP INC | 119 | $18.6K | shares |
| AVTAVNET INC | 348 | $18.5K | shares |
| XITKSPDR SERIES TRUST | 96 | $18.2K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 261 | $18K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,472 | $17.9K | shares |
| INDYISHARES TR | 330 | $17.9K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 3,000 | $17.9K | shares |
| PFEBINNOVATOR ETFS TRUST | 470 | $17.9K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 447 | $17.9K | shares |
| CRHCRH PLC | 194 | $17.8K | shares |
| SPMBSPDR SERIES TRUST | 800 | $17.7K | shares |
| BBDCBARINGS BDC INC | 1,930 | $17.6K | shares |
| MTCHMATCH GROUP INC NEW | 553 | $17.1K | shares |
| INFYINFOSYS LTD | 897 | $16.6K | shares |
| SRCE1ST SOURCE CORP | 267 | $16.6K | shares |
| IBDNORTHERN LTS FD TR IV | 682 | $16.4K | shares |
| SPYXSPDR SERIES TRUST | 321 | $16.3K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 289 | $16.3K | shares |
| ALGTALLEGIANT TRAVEL CO | 297 | $16.3K | shares |
| HUMHUMANA INC | 66 | $16.2K | shares |
| XNTKSPDR SERIES TRUST | 68 | $16.2K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 1,443 | $16.2K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 287 | $15.8K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 199 | $15.7K | shares |
| HBCPHOMEBANCORP INC | 300 | $15.5K | shares |
| CTOCTO RLTY GROWTH INC NEW | 900 | $15.5K | shares |
| TPSCTIMOTHY PLAN | 400 | $15.5K | shares |
| BCSBARCLAYS PLC | 819 | $15.2K | shares |
| SPARTANNASH COSPARTANNASH CO | 570 | $15.1K | shares |
| WHRWHIRLPOOL CORP | 147 | $14.9K | shares |
| EZUISHARES INC | 248 | $14.7K | shares |
| SMIZZACKS TRUST | 431 | $14.6K | shares |
| ISCGISHARES TR | 293 | $14.6K | shares |
| TBGEA SERIES TRUST | 453 | $14.6K | shares |
| USRTISHARES TR | 257 | $14.6K | shares |
| EVXVANECK ETF TRUST | 375 | $14.4K | shares |
| CSLCARLISLE COS INC | 38 | $14.2K | shares |
| HOLXHOLOGIC INC | 216 | $14.1K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 301 | $14K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,564 | $14K | shares |
| TSNTYSON FOODS INC | 250 | $14K | shares |
| FDGAMERICAN CENTY ETF TR | 128 | $14K | shares |
| IOTSAMSARA INC | 351 | $14K | shares |
| PICKISHARES INC | 371 | $13.9K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 365 | $13.9K | shares |
| CEFSEXCHANGE LISTED FDS TR | 623 | $13.9K | shares |
| CRKCOMSTOCK RES INC | 500 | $13.8K | shares |
| AGNTAGNT INC | 1,510 | $13.7K | shares |
| CNNECANNAE HLDGS INC | 656 | $13.7K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 413 | $13.6K | shares |
| CIONCION INVT CORP | 1,416 | $13.6K | shares |
| CPTCAMDEN PPTY TR | 120 | $13.5K | shares |
| AMXAMERICA MOVIL SAB DE CV | 751 | $13.5K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 335 | $13.4K | shares |
| VIVTELEFONICA BRASIL SA | 1,171 | $13.3K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 249 | $13K | shares |
| EARNELLINGTON CREDIT COMPANY | 2,253 | $13K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,535 | $12.9K | shares |
| OMFONEMAIN HLDGS INC | 225 | $12.8K | shares |
| FMCFMC CORP | 307 | $12.8K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,014 | $12.8K | shares |
| FICOFAIR ISAAC CORP | 7 | $12.8K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 220 | $12.7K | shares |
| TAGSTEUCRIUM COMMODITY TR | 522 | $12.6K | shares |
| AGXARGAN INC | 57 | $12.5K | shares |
| URBNURBAN OUTFITTERS INC | 172 | $12.5K | shares |
| TACKCAPITOL SER TR | 433 | $12.2K | shares |
| TFISPDR SERIES TRUST | 267 | $11.9K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 194 | $11.9K | shares |
| SHYMBLACKROCK ETF TRUST II | 529 | $11.8K | shares |
| PTMCPACER FDS TR | 336 | $11.7K | shares |
| FINVFINVOLUTION GROUP | 1,231 | $11.7K | shares |
| FSLRFIRST SOLAR INC | 70 | $11.6K | shares |
| OTTROTTER TAIL CORP | 150 | $11.6K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 1,303 | $11.4K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 275 | $11.2K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 219 | $11.1K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 360 | $11K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,230 | $11K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 719 | $10.9K | shares |
| CDLVICTORY PORTFOLIOS II | 163 | $10.9K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 177 | $10.8K | shares |
| DHTDHT HOLDINGS INC | 1,000 | $10.8K | shares |
| QSQUANTUMSCAPE CORP | 1,600 | $10.8K | shares |
| SFLSFL CORPORATION LTD | 1,287 | $10.7K | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 368 | $10.7K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 221 | $10.6K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 183 | $10.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,364 | $10.5K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 500 | $10.4K | shares |
| ARBALTSHARES TRUST | 363 | $10.3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 152 | $10.3K | shares |
| BNTXBIONTECH SE | 97 | $10.3K | shares |
| STTSTATE STR CORP | 97 | $10.3K | shares |
| HIPSGRANITESHARES ETF TR | 850 | $10.3K | shares |
| TLKTELEKOMUNIKASI IND | 595 | $10.1K | shares |
| MSMRETF SER SOLUTIONS | 322 | $9.96K | shares |
| HYLBDBX ETF TR | 269 | $9.93K | shares |
| DFEWISDOMTREE TR | 141 | $9.89K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 157 | $9.82K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5 | $9.78K | shares |
| NVAXNOVAVAX INC | 1,550 | $9.77K | shares |
| IMOIMPERIAL OIL LTD | 122 | $9.7K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 442 | $9.64K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 56 | $9.55K | shares |
| CRONCRONOS GROUP INC | 4,991 | $9.53K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 598 | $9.19K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 129 | $9.17K | shares |
| XTENBONDBLOXX ETF TRUST | 197 | $9.09K | shares |
| BKEBUCKLE INC | 200 | $9.07K | shares |
| AXGSOLOWIN HOLDINGS | 2,835 | $9.04K | shares |
| MATMATTEL INC | 457 | $9.01K | shares |
| FRSHFRESHWORKS INC | 600 | $8.95K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 241 | $8.75K | shares |
| TRUPTRUPANION INC | 158 | $8.74K | shares |
| FGF&G ANNUITIES & LIFE INC | 273 | $8.73K | shares |
| HDEFDBX ETF TR | 302 | $8.72K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 300 | $8.63K | shares |
| ALLYALLY FINL INC | 219 | $8.53K | shares |
| RVTYREVVITY INC | 88 | $8.51K | shares |
| AFRMAFFIRM HLDGS INC | 123 | $8.5K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 150 | $8.46K | shares |
| PSEPINNOVATOR ETFS TRUST | 205 | $8.38K | shares |
| ISCVISHARES TR | 136 | $8.35K | shares |
| EPAMEPAM SYS INC | 47 | $8.31K | shares |
| BWAYBRAINSWAY LTD | 632 | $8.31K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 608 | $8.3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 34 | $8.3K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 600 | $8.27K | shares |
| DEWWISDOMTREE TR | 142 | $8.11K | shares |
| AVDAMERICAN VANGUARD CORP | 2,057 | $8.06K | shares |
| CIVBCIVISTA BANCSHARES INC | 343 | $7.96K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 440 | $7.94K | shares |
| TMFMRBB FD INC | 297 | $7.93K | shares |
| AEGAEGON LTD | 1,092 | $7.91K | shares |
| VFQYVANGUARD WELLINGTON FD | 55 | $7.91K | shares |
| PNOVINNOVATOR ETFS TRUST | 200 | $7.9K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 81 | $7.83K | shares |
| EUSBISHARES TR | 180 | $7.82K | shares |
| VBFINVESCO BD FD | 500 | $7.72K | shares |
| WTRGESSENTIAL UTILS INC | 208 | $7.71K | shares |
| CRVLCORVEL CORP | 75 | $7.71K | shares |
| DJIAGLOBAL X FDS | 350 | $7.59K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 125 | $7.48K | shares |
| RBARB GLOBAL INC | 70 | $7.43K | shares |
| HESS CORPHESS CORP | 53 | $7.34K | shares |
| CWCURTISS WRIGHT CORP | 15 | $7.33K | shares |
| WTFCWINTRUST FINL CORP | 59 | $7.32K | shares |
| BCIABRDN ETFS | 349 | $7.25K | shares |
| WISETHEMES ETF TR | 198 | $7.16K | shares |
| MDXGMIMEDX GROUP INC | 1,164 | $7.11K | shares |
| PHIPLDT INC | 325 | $7.07K | shares |
| HXLHEXCEL CORP NEW | 125 | $7.06K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 900 | $7.05K | shares |
| IWLISHARES TR | 46 | $7.03K | shares |
| CARTMAPLEBEAR INC | 155 | $7.01K | shares |
| DHXDHI GROUP INC | 2,360 | $7.01K | shares |
| AVPTAVEPOINT INC | 360 | $6.95K | shares |
| HLNEHAMILTON LANE INC | 48 | $6.82K | shares |
| SBACSBA COMMUNICATIONS CORP | 29 | $6.81K | shares |
| ASHRDBX ETF TR | 247 | $6.8K | shares |
| VSTSVESTIS CORPORATION | 1,170 | $6.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 30 | $6.6K | shares |
| HEEMISHARES INC | 215 | $6.47K | shares |
| FDLSNORTHERN LTS FD TR IV | 202 | $6.41K | shares |
| RMBSRAMBUS INC DEL | 100 | $6.4K | shares |
| EQNREQUINOR ASA | 254 | $6.39K | shares |
| PMTPENNYMAC MTG INVT TR | 489 | $6.29K | shares |
| WATWATERS CORP | 18 | $6.28K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 260 | $6.27K | shares |
| RRYDER SYS INC | 39 | $6.21K | shares |
| WWWWOLVERINE WORLD WIDE INC | 341 | $6.17K | shares |
| NWGNATWEST GROUP PLC | 435 | $6.16K | shares |
| NIONIO INC | 1,780 | $6.11K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 184 | $6.08K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 2,276 | $6.03K | shares |
| MEDPMEDPACE HLDGS INC | 19 | $5.96K | shares |
| OWLBLUE OWL CAPITAL INC | 306 | $5.88K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 72 | $5.84K | shares |
| FROFRONTLINE PLC | 355 | $5.83K | shares |
| FDSFACTSET RESH SYS INC | 13 | $5.82K | shares |
| YETIYETI HLDGS INC | 184 | $5.8K | shares |
| BWABORGWARNER INC | 172 | $5.76K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,141 | $5.74K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 273 | $5.72K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 144 | $5.68K | shares |
| BCPCBALCHEM CORP | 35 | $5.57K | shares |
| CLSKCLEANSPARK INC | 500 | $5.51K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 100 | $5.47K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 100 | $5.45K | shares |
| SESEA LTD | 34 | $5.44K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 200 | $5.44K | shares |
| NUHYNUSHARES ETF TR | 250 | $5.43K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 200 | $5.23K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 200 | $5.2K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 200 | $5.16K | shares |
| CEFAGLOBAL X FDS | 150 | $5.15K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 113 | $5.13K | shares |
| INODINNODATA INC | 100 | $5.12K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 1,393 | $5.11K | shares |
| CFGCITIZENS FINL GROUP INC | 114 | $5.1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 53 | $5.08K | shares |
| WINGWINGSTOP INC | 15 | $5.05K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 498 | $5.04K | shares |
| BAXBAXTER INTL INC | 166 | $5.03K | shares |
| WTIW & T OFFSHORE INC | 3,000 | $4.95K | shares |
| VNTVONTIER CORPORATION | 134 | $4.95K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 39 | $4.92K | shares |
| LLOEWS CORP | 53 | $4.86K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 133 | $4.85K | shares |
| DMXFISHARES TR | 65 | $4.84K | shares |
| TDSTELEPHONE & DATA SYS INC | 134 | $4.78K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 372 | $4.67K | shares |
| DOXAMDOCS LTD | 51 | $4.65K | shares |
| KNFKNIFE RIVER CORP | 56 | $4.57K | shares |
| JOETVIRTUS ETF TR II | 111 | $4.53K | shares |
| REMXVANECK ETF TRUST | 111 | $4.52K | shares |
| EUFNISHARES TR | 140 | $4.43K | shares |
| FCOMFIDELITY COVINGTON TRUST | 68 | $4.41K | shares |
| MSFOTIDAL TRUST II | 246 | $4.39K | shares |
| PRIPRIMERICA INC | 16 | $4.38K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 116 | $4.38K | shares |
| LCTUBLACKROCK ETF TRUST | 65 | $4.37K | shares |
| GOLFACUSHNET HLDGS CORP | 60 | $4.37K | shares |
| VLYVALLEY NATL BANCORP | 488 | $4.36K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 173 | $4.32K | shares |
| XRMIGLOBAL X FDS | 234 | $4.19K | shares |
| UAAUNDER ARMOUR INC | 609 | $4.16K | 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 |