Ameritas Advisory Services, LLC
Follow13F filer, CIK 1901275, Lincoln, NE
Ameritas Advisory Services, LLC reported $2,680,008,767 across 926 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 18.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901275-26-000003
- Period
- 2025-12-31
- Reported value
- $2.68B
- Holdings
- 926
- Top 10 weight
- 18.72%
- New
- 147
- Sold out
- 1,325
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IHDGadded | +1,123,943 | $54.7M |
| FDRRadded | +741,204 | $45.2M |
| SPYGadded | +328,644 | $35.1M |
| QUALadded | +159,451 | $31.7M |
| JAAAadded | +598,646 | $30.3M |
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 |
|---|---|---|
| IVVreduced | -31,884 | -$21.8M |
| JQUAreduced | -211,518 | -$13.4M |
| CGGRreduced | -170,447 | -$7.58M |
| BILreduced | -81,809 | -$7.48M |
| IQLTreduced | -163,666 | -$7.44M |
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 926 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TCBXTHIRD COAST BANCSHARES INC | 1,000 | $38K | shares |
| KBESPDR SERIES TRUST | 637 | $37.8K | shares |
| AAGILENT TECHNOLOGIES INC | 295 | $37.8K | shares |
| AGIALAMOS GOLD INC | 1,084 | $37.8K | shares |
| UMACUNUSUAL MACHS INC | 2,500 | $37.8K | shares |
| CRUSCIRRUS LOGIC INC | 300 | $37.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,176 | $37.6K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 2,025 | $37.4K | shares |
| CLOIVANECK ETF TRUST | 704 | $37.4K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 2,761 | $37.4K | shares |
| DIVGLOBAL X FDS | 2,110 | $37.3K | shares |
| ALCALCON AG | 500 | $37.3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 465 | $37.2K | shares |
| VLTOVERALTO CORP | 347 | $37K | shares |
| ADMAADMA BIOLOGICS INC | 2,500 | $36.6K | shares |
| OUSMALPS ETF TR | 817 | $36.6K | shares |
| DLSWISDOMTREE TR | 459 | $36.5K | shares |
| RMDRESMED INC | 133 | $36.3K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 875 | $36.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 139 | $36.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,769 | $35.7K | shares |
| SIGSIGNET JEWELERS LTD | 372 | $35.7K | shares |
| DLTRDOLLAR TREE INC | 375 | $35.4K | shares |
| FDEVFIDELITY COVINGTON TRUST | 1,065 | $35.3K | shares |
| ICFISHARES TR | 571 | $35.2K | shares |
| DIMWISDOMTREE TR | 455 | $35.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,400 | $35.1K | shares |
| JDJD.COM INC | 1,000 | $35K | shares |
| AUSFGLOBAL X FDS | 750 | $34.9K | shares |
| ORIOLD REP INTL CORP | 820 | $34.8K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 2,317 | $34.6K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1,618 | $34.6K | shares |
| SOLVSOLVENTUM CORP | 472 | $34.5K | shares |
| DXCMDEXCOM INC | 512 | $34.5K | shares |
| ANFABERCROMBIE & FITCH CO | 402 | $34.4K | shares |
| CNPCENTERPOINT ENERGY INC | 884 | $34.3K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,736 | $34K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,380 | $33.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 989 | $33.9K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,987 | $33.8K | shares |
| LEUCENTRUS ENERGY CORP | 109 | $33.8K | shares |
| NUVNUVEEN MUN VALUE FD INC | 3,753 | $33.7K | shares |
| RLIRLI CORP | 516 | $33.7K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 3,000 | $33.6K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 299 | $33.4K | shares |
| UECURANIUM ENERGY CORP | 2,500 | $33.4K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 3,238 | $33.3K | shares |
| GLPIGAMING & LEISURE P | 714 | $33.3K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 466 | $33K | shares |
| PDDPDD HOLDINGS INC | 250 | $33K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 304 | $33K | shares |
| FSKFS KKR CAP CORP | 2,202 | $32.9K | shares |
| BNBROOKFIELD CORP | 477 | $32.7K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,825 | $32.6K | shares |
| BHPBHP BILLITON LIMITED | 582 | $32.5K | shares |
| TREELENDINGTREE INC | 500 | $32.4K | shares |
| BF-ABROWN FORMAN CORP | 1,200 | $32.3K | shares |
| CPAYCORPAY INC | 112 | $32.3K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 184 | $32.2K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 190 | $32K | shares |
| GEF-BGREIF INC | 519 | $32K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 5,755 | $31.9K | shares |
| SCMSTELLUS CAP INVT CORP | 2,438 | $31.8K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 5,443 | $31.6K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 650 | $31.6K | shares |
| RDWREDWIRE CORPORATION | 3,504 | $31.5K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 188 | $31.2K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 1,253 | $31K | shares |
| HMCHONDA MOTOR CO LTD | 1,000 | $30.8K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 400 | $30.7K | shares |
| IVVMBLACKROCK ETF TRUST II | 897 | $30.7K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 5,960 | $30.6K | shares |
| ABNDAMERICAN CENTY ETF TR | 688 | $30.6K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 1,802 | $30.5K | shares |
| TKOTKO GROUP HOLDINGS INC | 151 | $30.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 54 | $30.4K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 600 | $30.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,148 | $30.3K | shares |
| BJBJS WHSL CLUB HLDGS INC | 325 | $30.3K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 2,518 | $30.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 938 | $30K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,025 | $29.7K | shares |
| CIENCIENA CORP | 204 | $29.7K | shares |
| GDXJVANECK ETF TRUST | 300 | $29.7K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 7,475 | $29.7K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,300 | $29.5K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 443 | $29.5K | shares |
| IPINTERNATIONAL PAPER CO | 633 | $29.4K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 550 | $29.4K | shares |
| ALBALBEMARLE CORP | 362 | $29.3K | shares |
| PBAPEMBINA PIPELINE CORP | 725 | $29.3K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 765 | $29.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 128 | $29.2K | shares |
| FDEMFIDELITY COVINGTON TRUST | 968 | $29.1K | shares |
| PDMPIEDMONT REALTY TRUST INC | 3,235 | $29.1K | shares |
| OTISOTIS WORLDWIDE CORP | 318 | $29.1K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 860 | $29K | shares |
| FMATFIDELITY COVINGTON TRUST | 549 | $28.8K | shares |
| BLSHBULLISH | 450 | $28.6K | shares |
| UHALU HAUL HOLDING COMPANY | 500 | $28.5K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 3,269 | $28.5K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 693 | $28.5K | shares |
| EQTEQT CORP | 521 | $28.4K | shares |
| NTCTNETSCOUT SYS INC | 1,097 | $28.3K | shares |
| TXNMTXNM ENERGY INC | 500 | $28.3K | shares |
| BWXTBWX TECHNOLOGIES INC | 153 | $28.2K | shares |
| GWXSPDR INDEX SHS FDS | 702 | $28.2K | shares |
| PMAYINNOVATOR ETFS TRUST | 720 | $28K | shares |
| RSMRFIRST TR EXCHNG TRADED FD VI | 1,300 | $28K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 500 | $27.9K | shares |
| DNLWISDOMTREE TR | 687 | $27.8K | shares |
| CXTCRANE NXT CO | 411 | $27.6K | shares |
| EFXEQUIFAX INC | 107 | $27.6K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 1,100 | $27.5K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 1,751 | $27.5K | shares |
| LYTSLSI INDS INC OHIO | 1,166 | $27.5K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,627 | $27.5K | shares |
| MGMMGM RESORTS INTERNATIONAL | 791 | $27.4K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 248 | $27.4K | shares |
| ICVTISHARES TR | 273 | $27.3K | shares |
| VCRBVANGUARD MALVERN FDS | 346 | $27.1K | shares |
| EUSAISHARES INC | 263 | $27.1K | shares |
| DTCRGLOBAL X FDS | 1,320 | $27K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 255 | $27K | shares |
| AVDVAMERICAN CENTY ETF TR | 302 | $26.9K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 876 | $26.9K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 4,350 | $26.8K | shares |
| TSTENARIS S A | 750 | $26.8K | shares |
| DTDWISDOMTREE TR | 319 | $26.8K | shares |
| ROUNDHILLROUNDHILL | 4,887 | $26.7K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 2,000 | $26.6K | shares |
| RSSTTIDAL TRUST II | 1,006 | $26.6K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 1,195 | $26.6K | shares |
| RELXRELX PLC | 555 | $26.5K | shares |
| LMNDLEMONADE INC | 494 | $26.4K | shares |
| FPIFARMLAND PARTNERS INC | 2,430 | $26.4K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 1,000 | $26.4K | shares |
| WDFCWD 40 CO | 133 | $26.3K | shares |
| UMAYINNOVATOR ETFS TRUST | 727 | $26.1K | shares |
| UPXIUPEXI INC | 4,500 | $26K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 1,223 | $25.8K | shares |
| CLXCLOROX CO DEL | 209 | $25.8K | shares |
| UTGREAVES UTIL INCOME FD | 650 | $25.8K | shares |
| TPRTAPESTRY INC | 226 | $25.6K | shares |
| WABWABTEC | 127 | $25.5K | shares |
| BRTRBLACKROCK ETF TRUST II | 500 | $25.5K | shares |
| MPVBARINGS PARTN INVS | 1,264 | $25.5K | shares |
| ARKQARK ETF TR | 228 | $25.4K | shares |
| BEBLOOM ENERGY CORP | 300 | $25.4K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,898 | $25.4K | shares |
| QYLGGLOBAL X FDS | 863 | $25.3K | shares |
| TGTXTG THERAPEUTICS INC | 700 | $25.3K | shares |
| FTITECHNIPFMC PLC | 640 | $25.2K | shares |
| VCELVERICEL CORP | 800 | $25.2K | shares |
| AIGAMERICAN INTL GROUP INC | 319 | $25.1K | shares |
| XYLGGLOBAL X FDS | 871 | $25.1K | shares |
| EISISHARES INC | 250 | $25.1K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 151 | $25K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 600 | $25K | shares |
| BBHVANECK ETF TRUST | 150 | $24.9K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,249 | $24.8K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,260 | $24.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 72 | $24.8K | shares |
| SROICALAMOS ETF TR | 750 | $24.8K | shares |
| KMTKENNAMETAL INC | 1,182 | $24.7K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 443 | $24.6K | shares |
| IJUNINNOVATOR ETFS TRUST | 866 | $24.6K | shares |
| CCICROWN CASTLE INC | 254 | $24.5K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 1,047 | $24.5K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,292 | $24.4K | shares |
| CMSCMS ENERGY CORP | 330 | $24.2K | shares |
| IBDRISHARES TR | 986 | $24K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 2,110 | $23.7K | shares |
| AEMAGNICO EAGLE MINES LTD | 140 | $23.6K | shares |
| RBLXROBLOX CORP | 170 | $23.5K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 1,355 | $23.5K | shares |
| CPBTHE CAMPBELLS COMPANY | 738 | $23.3K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 633 | $23.2K | shares |
| IQVIQVIA HLDGS INC | 121 | $23K | shares |
| SMDVPROSHARES TR | 344 | $23K | shares |
| ROSTROSS STORES INC | 150 | $22.9K | shares |
| BGBUNGE GLOBAL SA | 280 | $22.8K | shares |
| FDMOFIDELITY COVINGTON TRUST | 273 | $22.7K | shares |
| ABFLABACUS FCF ETF TR | 314 | $22.6K | shares |
| ARKGARK ETF TR | 813 | $22.6K | shares |
| CPNGCOUPANG INC | 700 | $22.5K | shares |
| ICOPISHARES TR | 599 | $22.5K | shares |
| CFOVICTORY PORTFOLIOS II | 304 | $22.5K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,726 | $22.5K | shares |
| LADLITHIA MTRS INC | 71 | $22.3K | shares |
| OGEOGE ENERGY CORP | 479 | $22.2K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 349 | $22.1K | shares |
| FMDEFIDELITY COVINGTON TRUST | 612 | $22.1K | shares |
| WSWORTHINGTON STL INC | 725 | $22K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 115 | $21.9K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 181 | $21.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,917 | $21.5K | shares |
| MTUSMETALLUS INC | 1,300 | $21.5K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 1,600 | $21.5K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 1,643 | $21.3K | shares |
| ARHSARHAUS INC | 2,000 | $21.3K | shares |
| NRIMNORTHRIM BANCORP INC | 978 | $21.2K | shares |
| VTRSVIATRIS INC | 2,136 | $21.1K | shares |
| PAYXPAYCHEX INC | 166 | $21K | shares |
| ARCBARCBEST CORP | 300 | $21K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 130 | $20.9K | shares |
| EWGISHARES INC | 500 | $20.8K | shares |
| DDOGDATADOG INC | 145 | $20.6K | shares |
| ITEQAMPLIFY ETF TR | 350 | $20.5K | shares |
| FULTFULTON FINL CORP PA | 1,099 | $20.5K | shares |
| WYWEYERHAEUSER CO | 823 | $20.4K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 4,080 | $20.4K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 362 | $20.2K | shares |
| ADNTADIENT PLC | 837 | $20.2K | shares |
| SCHCSCHWAB STRATEGIC TR | 442 | $20.1K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 392 | $20.1K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,024 | $20K | shares |
| YUMYUM BRANDS INC | 131 | $19.9K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 681 | $19.9K | shares |
| TANINVESCO EXCH TRADED FD TR II | 456 | $19.9K | shares |
| BHKBLACKROCK CORE BD TR | 2,000 | $19.9K | shares |
| KTBKONTOOR BRANDS INC | 249 | $19.9K | shares |
| NMINUVEEN MUN INCOME FD INC | 2,000 | $19.8K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 247 | $19.7K | shares |
| ECLECOLAB INC | 71 | $19.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 326 | $19.4K | shares |
| SASEABRIDGE GOLD INC | 800 | $19.3K | shares |
| BITBBITWISE BITCOIN ETF TR | 309 | $19.2K | shares |
| CPRTCOPART INC | 423 | $19K | shares |
| CPERUNITED STS COMMODITY INDEX F | 627 | $18.8K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 333 | $18.8K | shares |
| PJTPJT PARTNERS INC | 105 | $18.7K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 920 | $18.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 275 | $18.5K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 406 | $18.5K | shares |
| STXFEA SERIES TRUST | 427 | $18.5K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71 | $18.3K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 504 | $18.3K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 192 | $18.3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 200 | $18.3K | shares |
| TIDAL TR IITIDAL TR II | 1,930 | $18.2K | shares |
| KDKYNDRYL HLDGS INC | 602 | $18.1K | shares |
| ROKUROKU INC | 180 | $18K | shares |
| ILCVISHARES TR | 200 | $18K | shares |
| AJGGALLAGHER ARTHUR J & CO | 58 | $18K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 1,817 | $17.9K | shares |
| CMBSISHARES TR | 365 | $17.9K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 394 | $17.9K | shares |
| IATISHARES TR | 339 | $17.8K | shares |
| EMXCISHARES INC | 263 | $17.7K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 2,677 | $17.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 179 | $17.6K | shares |
| ECCEAGLE POINT CR CO | 2,645 | $17.5K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,500 | $17.4K | shares |
| BITOPROSHARES TR | 876 | $17.2K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 742 | $17.2K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 484 | $17.2K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 597 | $17.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 90 | $17.2K | shares |
| ITBISHARES TR | 160 | $17.2K | shares |
| OGSONE GAS INC | 212 | $17.2K | shares |
| QBTSD-WAVE QUANTUM INC | 690 | $17.1K | shares |
| CMDTPIMCO ETF TR | 620 | $17K | shares |
| NUEMNUSHARES ETF TR | 467 | $16.7K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 628 | $16.7K | shares |
| KHCKRAFT HEINZ CO | 636 | $16.6K | shares |
| FPFDFIDELITY COVINGTON TRUST | 750 | $16.5K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 1,927 | $16.5K | shares |
| LKQLKQ CORP | 535 | $16.3K | shares |
| HRLHORMEL FOODS CORP | 660 | $16.3K | shares |
| NVDYTIDAL TRUST II | 969 | $16.3K | shares |
| AIVLWISDOMTREE TR | 142 | $16.2K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 497 | $16.2K | shares |
| CMCCOMMERCIAL METALS CO | 282 | $16.2K | shares |
| LNCLINCOLN NATL CORP IND | 400 | $16.1K | shares |
| IWCISHARES TR | 108 | $16.1K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 1,428 | $16K | shares |
| IXNISHARES TR | 155 | $16K | shares |
| UPBDUPBOUND GROUP INC | 675 | $15.9K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 334 | $15.9K | shares |
| SPIPSPDR SERIES TRUST | 601 | $15.8K | shares |
| PLTYTIDAL TRUST II | 241 | $15.7K | shares |
| FSSFEDERAL SIGNAL CORP | 132 | $15.7K | shares |
| PSECPROSPECT CAP CORP | 5,678 | $15.6K | shares |
| CNRCORE NATURAL RESOURCES INC | 187 | $15.6K | shares |
| PSFJPACER FDS TR | 473 | $15.4K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 4,361 | $15.4K | shares |
| XMESPDR SERIES TRUST | 165 | $15.3K | shares |
| IWXISHARES TR | 174 | $15.3K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 543 | $15.2K | shares |
| CSGPCOSTAR GROUP INC | 180 | $15.2K | shares |
| SJMSMUCKER J M CO | 139 | $15.1K | shares |
| VGHYVANGUARD FIXED INCOME SECS F | 200 | $15.1K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 1,002 | $15K | shares |
| MJAMPLIFY ETF TR | 402 | $15K | shares |
| CLIXPROSHARES TR | 250 | $15K | shares |
| MOOVANECK ETF TRUST | 204 | $15K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 1,920 | $14.9K | shares |
| SKTTANGER INC | 441 | $14.9K | shares |
| EZMWISDOMTREE TR | 226 | $14.9K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 379 | $14.8K | shares |
| FPROFIDELITY COVINGTON TRUST | 650 | $14.7K | shares |
| TYLTYLER TECHNOLOGIES INC | 28 | $14.6K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 146 | $14.6K | shares |
| OCOWENS CORNING NEW | 103 | $14.6K | shares |
| IDAIDACORP INC | 110 | $14.5K | shares |
| SLXVANECK ETF TRUST | 200 | $14.5K | shares |
| SEESEALED AIR CORP NEW | 409 | $14.5K | shares |
| GXOGXO LOGISTICS INCORPORATED | 273 | $14.4K | shares |
| VFCV F CORP | 1,000 | $14.4K | shares |
| QBUFINNOVATOR ETFS TRUST | 500 | $14.4K | shares |
| HDBHDFC BANK LTD | 418 | $14.3K | shares |
| TRPTC ENERGY CORP | 261 | $14.2K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 1,820 | $14.2K | shares |
| TPHDTIMOTHY PLAN | 360 | $14.1K | shares |
| STWDSTARWOOD PPTY TR INC | 730 | $14.1K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 280 | $14K | shares |
| OLPONE LIBERTY PPTYS INC | 631 | $14K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 4,728 | $13.9K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 306 | $13.8K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 1,279 | $13.8K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 500 | $13.8K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 731 | $13.8K | shares |
| BF-BBROWN FORMAN CORP | 500 | $13.5K | shares |
| TGLSTECNOGLASS INC | 200 | $13.4K | shares |
| LQDHISHARES U S ETF TR | 143 | $13.4K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 1,000 | $13.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,174 | $13.3K | shares |
| TECKTECK RESOURCES LTD | 300 | $13.2K | shares |
| MUSAMURPHY USA INC | 34 | $13.1K | shares |
| FEZSPDR INDEX SHS FDS | 210 | $13K | shares |
| METCRAMACO RES INC | 393 | $13K | shares |
| DNPDNP SELECT INCOME FD INC | 1,300 | $13K | shares |
| CMFISHARES TR | 227 | $12.9K | shares |
| USDUWISDOMTREE TR | 490 | $12.9K | shares |
| BGRBLACKROCK ENERGY & RES TR | 950 | $12.9K | shares |
| PHGKONINKLIJKE PHILIPS N V | 472 | $12.9K | shares |
| ONLNPROSHARES TR | 208 | $12.6K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 875 | $12.6K | shares |
| SCHRSCHWAB STRATEGIC TR | 500 | $12.6K | shares |
| HPHELMERICH & PAYNE INC | 565 | $12.5K | shares |
| VIKVIKING HOLDINGS LTD | 200 | $12.4K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 1,632 | $12.3K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 609 | $12.2K | shares |
| TRITHOMSON REUTERS CORP | 79 | $12.2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 62 | $12.2K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 500 | $12.2K | shares |
| HUBSHUBSPOT INC | 26 | $12.2K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 805 | $12K | shares |
| HNDLSTRATEGY SHS | 532 | $11.9K | shares |
| TPLCTIMOTHY PLAN | 255 | $11.8K | shares |
| INTFISHARES TR | 329 | $11.8K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 100 | $11.8K | shares |
| SNYSANOFI SA | 250 | $11.8K | shares |
| PFFVGLOBAL X FDS | 510 | $11.8K | shares |
| EXASEXACT SCIENCES CORP | 215 | $11.8K | shares |
| RVMDREVOLUTION MEDICINES INC | 250 | $11.7K | shares |
| MMSMAXIMUS INC | 127 | $11.6K | shares |
| ROOTROOT INC | 130 | $11.6K | shares |
| GTNGRAY MEDIA INC | 2,002 | $11.6K | shares |
| WWAYFAIR INC | 129 | $11.5K | shares |
| APTVAPTIV PLC | 133 | $11.5K | shares |
| HOODROBINHOOD MKTS INC | 80 | $11.5K | shares |
| HIMSHIMS & HERS HEALTH INC | 200 | $11.3K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 426 | $11.3K | shares |
| RVTROYCE SMALL CAP TRUST INC | 700 | $11.3K | shares |
| RODMLATTICE STRATEGIES TR | 318 | $11.3K | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 376 | $11.3K | shares |
| BYDBOYD GAMING CORP | 130 | $11.2K | shares |
| CSMPROSHARES TR | 145 | $11.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 450 | $11.1K | shares |
| GDDYGODADDY INC | 81 | $11.1K | shares |
| DRLLEA SERIES TRUST | 383 | $11K | shares |
| LANDGLADSTONE LD CORP | 1,200 | $11K | shares |
| AGCOAGCO CORP | 102 | $10.9K | shares |
| APAAPA CORPORATION | 448 | $10.9K | shares |
| CBRECBRE GROUP INC | 69 | $10.9K | shares |
| SHAKSHAKE SHACK INC | 116 | $10.9K | shares |
| UMHUMH PPTYS INC | 727 | $10.8K | shares |
| KJUNINNOVATOR ETFS TRUST | 394 | $10.8K | shares |
| BLCNSIREN ETF TR | 388 | $10.7K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,800 | $10.7K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 462 | $10.7K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 518 | $10.7K | shares |
| LYFTLYFT INC | 480 | $10.6K | shares |
| CPNMCALAMOS ETF TR | 412 | $10.5K | shares |
| CPSRCALAMOS ETF TR | 425 | $10.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 159 | $10.5K | shares |
| GMEGAMESTOP CORP | 384 | $10.5K | shares |
| CFCF INDUSTRIES HOLD | 117 | $10.5K | shares |
| NTRANATERA INC | 65 | $10.5K | shares |
| BABINVESCO EXCH TRADED FD TR II | 380 | $10.4K | shares |
| CPSLCALAMOS ETF TR | 385 | $10.3K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 930 | $10.3K | shares |
| ONON SEMICONDUCTOR CORP | 209 | $10.3K | shares |
| NNBRNN INC | 5,000 | $10.3K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 1,234 | $10.2K | shares |
| TOTLSSGA ACTIVE ETF TR | 250 | $10.1K | shares |
| BDXBECTON DICKINSON & CO | 54 | $10.1K | shares |
| DDFLINNOVATOR ETFS TRUST | 500 | $10.1K | shares |
| XONEBONDBLOXX ETF TRUST | 203 | $10.1K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 861 | $10.1K | shares |
| GSSCGOLDMAN SACHS ETF TR | 134 | $10K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 400 | $10K | shares |
| KEYKEYCORP | 532 | $9.94K | shares |
| VNLAJANUS DETROIT STR TR | 201 | $9.88K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 387 | $9.87K | shares |
| UAUGINNOVATOR ETFS TRUST | 250 | $9.83K | shares |
| VNMVANECK ETF TRUST | 550 | $9.81K | shares |
| MKCMCCORMICK & CO INC | 146 | $9.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 126 | $9.8K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 250 | $9.79K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 98 | $9.74K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 171 | $9.72K | shares |
| TREXTREX INC | 188 | $9.71K | shares |
| VNOVORNADO RLTY TR | 239 | $9.69K | shares |
| MRNAMODERNA INC | 375 | $9.69K | shares |
| GDLGDL FD | 1,130 | $9.66K | shares |
| BTUPEABODY ENGR CORP | 364 | $9.65K | shares |
| RVNUDBX ETF TR | 391 | $9.65K | shares |
| RGAREINSURANCE GROUP AMER INC | 50 | $9.61K | shares |
| COOCOOPER COS INC | 140 | $9.6K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 278 | $9.57K | shares |
| IBDSISHARES TR | 392 | $9.54K | shares |
| EMNEASTMAN CHEM CO | 150 | $9.46K | shares |
| ACHRARCHER AVIATION INC | 984 | $9.43K | shares |
| DSGXDESCARTES SYS GROUP INC | 100 | $9.42K | shares |
| AMIDEA SERIES TRUST | 277 | $9.42K | shares |
| EFCELLINGTON FINANCIAL INC | 725 | $9.41K | shares |
| CGBDCARLYLE SECURED LENDING INC | 750 | $9.38K | shares |
| ODDODDITY TECH LTD | 150 | $9.35K | shares |
| APLYTIDAL TRUST II | 684 | $9.32K | shares |
| CRSPCRISPR THERAPEUTICS AG | 143 | $9.27K | shares |
| MASMASCO CORP | 132 | $9.26K | shares |
| CFRCULLEN FROST BANKERS INC | 73 | $9.25K | shares |
| LCTDBLACKROCK ETF TRUST | 172 | $9.17K | shares |
| HODLVANECK BITCOIN ETF | 280 | $9.06K | shares |
| BOKFBOK FINL CORP | 81 | $9.03K | shares |
| PFXFVANECK ETF TRUST | 505 | $8.97K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 201 | $8.86K | shares |
| DAPPVANECK ETF TRUST | 403 | $8.76K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 20,000 | $8.72K | shares |
| AVAAVISTA CORP | 230 | $8.7K | shares |
| NWSANEWS CORP NEW | 283 | $8.69K | shares |
| WUWESTERN UN CO | 1,087 | $8.69K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 486 | $8.67K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 500 | $8.64K | shares |
| RUNSUNRUN INC | 500 | $8.64K | shares |
| KIMKIMCO REALTY CORP | 395 | $8.63K | shares |
| IDVOAMPLIFY ETF TR | 231 | $8.63K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 154 | $8.6K | shares |
| PENNPENN ENTERTAINMENT INC | 446 | $8.59K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 749 | $8.57K | shares |
| MSCIMSCI INC | 15 | $8.51K | shares |
| TRUTRANSUNION | 101 | $8.46K | shares |
| JUSTGOLDMAN SACHS ETF TR | 90 | $8.44K | shares |
| PAWZPROSHARES TR | 150 | $8.41K | shares |
| LDPCOHEN & STEERS LTD DURATION | 387 | $8.39K | shares |
| YOLOADVISORSHARES TR | 2,375 | $8.38K | shares |
| VTRVENTAS INC | 119 | $8.33K | shares |
| MSBMESABI TR | 283 | $8.29K | shares |
| CHWYCHEWY INC | 203 | $8.21K | shares |
| EFOREVERFORTH INC | 173 | $8.21K | shares |
| KODKODIAK SCIENCES INC | 500 | $8.19K | shares |
| KMXCARMAX INC | 182 | $8.17K | shares |
| ARCCARES CAPITAL CORP | 400 | $8.16K | shares |
| MORNMORNINGSTAR INC | 35 | $8.16K | shares |
| TNYATENAYA THERAPEUTICS INC | 5,000 | $8.1K | shares |
| NATLNCR ATLEOS CORPORATION | 205 | $8.06K | shares |
| PCGPG&E CORP | 527 | $7.95K | shares |
| TIDAL TRUST IITIDAL TRUST II | 866 | $7.94K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,600 | $7.87K | shares |
| ENTGENTEGRIS INC | 85 | $7.86K | shares |
| GMEDGLOBUS MED INC | 136 | $7.79K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 580 | $7.77K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 275 | $7.74K | shares |
| NBNIOCORP DEVS LTD | 1,157 | $7.73K | shares |
| USFDUS FOODS HLDG CORP | 100 | $7.66K | shares |
| UPSTUPSTART HLDGS INC | 150 | $7.62K | shares |
| COHRCOHERENT CORP | 70 | $7.54K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 252 | $7.47K | shares |
| LACLITHIUM AMERS CORP NEW | 1,305 | $7.45K | shares |
| EVREVERCORE INC | 22 | $7.42K | shares |
| IAUMISHARES GOLD TRUST MICRO | 192 | $7.39K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 706 | $7.33K | shares |
| RKLBROCKET LAB CORP | 150 | $7.19K | shares |
| GFSGLOBALFOUNDRIES INC | 200 | $7.17K | shares |
| GPNGLOBAL PMTS INC | 86 | $7.13K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 233 | $7.1K | shares |
| SCHZSCHWAB STRATEGIC TR | 301 | $7.07K | shares |
| HASHASBRO INC | 93 | $7.06K | shares |
| BIOBIO RAD LABS INC | 25 | $7.01K | shares |
| AGZISHARES TR | 63 | $7K | shares |
| TDOCTELADOC HEALTH INC | 900 | $6.96K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 200 | $6.91K | shares |
| PEGAPEGASYSTEMS INC | 120 | $6.9K | shares |
| TERTERADYNE INC | 50 | $6.88K | shares |
| WSOWATSCO INC | 17 | $6.87K | shares |
| LUNRINTUITIVE MACHINES INC | 650 | $6.84K | shares |
| NWLNEWELL BRANDS INC | 1,300 | $6.81K | shares |
How Q4 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 0001901275-26-000003 | base | 2026-02-04 | acceptance time not in the bulk data set |