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 |
|---|---|---|---|
| MFSVMFS ACTIVE EXCHANGE TRADED F | 260 | $6.8K | shares |
| SPABSPDR SERIES TRUST | 262 | $6.77K | shares |
| IYMISHARES TR | 45 | $6.72K | shares |
| CANQCALAMOS ETF TR | 223 | $6.71K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 50 | $6.63K | shares |
| FUNDSPROTT FOCUS TR INC | 792 | $6.58K | shares |
| CDECOEUR MNG INC | 350 | $6.57K | shares |
| ZAUGINNOVATOR ETFS TRUST | 248 | $6.56K | shares |
| KNTKKINETIK HOLDINGS INC | 153 | $6.53K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 140 | $6.5K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 59 | $6.48K | shares |
| IMTMISHARES TR | 135 | $6.46K | shares |
| ELLAUDER ESTEE COS INC | 73 | $6.43K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 50 | $6.42K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 75 | $6.37K | shares |
| ILCGISHARES TR | 61 | $6.36K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 296 | $6.36K | shares |
| MBLYMOBILEYE GLOBAL INC | 450 | $6.35K | shares |
| TILRAY INCTILRAY INC | 3,595 | $6.22K | shares |
| QLVDFLEXSHARES TR | 200 | $6.21K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 109 | $6.2K | shares |
| NJUNINNOVATOR ETFS TRUST | 200 | $6.16K | shares |
| SNVSYNOVUS FINANCIAL CORP | 125 | $6.13K | shares |
| COMTISHARES U S ETF TR | 227 | $6.09K | shares |
| YUMCYUM CHINA HLDGS INC | 142 | $6.09K | shares |
| CODICOMPASS DIVERSIFIED | 921 | $6.09K | shares |
| DECKDECKERS OUTDOOR CORP | 60 | $6.08K | shares |
| PLUGPLUG PWR INC | 2,600 | $6.06K | shares |
| DWMWISDOMTREE TR | 91 | $6.02K | shares |
| WLKWESTLAKE CORPORATION | 78 | $6.01K | shares |
| ELFE L F BEAUTY INC | 45 | $5.96K | shares |
| GLPGLOBAL PARTNERS LP | 124 | $5.94K | shares |
| NYTNEW YORK TIMES CO MTN BE | 103 | $5.92K | shares |
| CCCHEMOURS CO | 372 | $5.9K | shares |
| DARDARLING INGREDIENTS INC | 191 | $5.9K | shares |
| THCTENET HEALTHCARE CORP | 29 | $5.89K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 278 | $5.84K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 73 | $5.84K | shares |
| MEIMETHODE ELECTRS INC | 767 | $5.79K | shares |
| AMBAAMBARELLA INC | 70 | $5.78K | shares |
| SNAPSNAP INC | 747 | $5.76K | shares |
| EMCGLOBAL X FDS | 184 | $5.73K | shares |
| IONSIONIS PHARMACEUTICALS INC | 87 | $5.69K | shares |
| SPGMSPDR INDEX SHS FDS | 76 | $5.69K | shares |
| NICENICE LTD | 39 | $5.65K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 36 | $5.61K | shares |
| TRSTTRUSTCO BK CORP N Y | 153 | $5.56K | shares |
| BVBRIGHTVIEW HLDGS INC | 415 | $5.56K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 255 | $5.55K | shares |
| GRBKGREEN BRICK PARTNERS INC | 75 | $5.54K | shares |
| STESTERIS PLC | 22 | $5.44K | shares |
| AUANGLOGOLD ASHANTI PLC | 77 | $5.42K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 309 | $5.4K | shares |
| SYMSYMBOTIC INC | 100 | $5.39K | shares |
| FPFFIRST TR INTER DURATN PFD & | 276 | $5.29K | shares |
| LPXLOUISIANA PAC CORP | 59 | $5.25K | shares |
| INVHINVITATION HOMES INC | 179 | $5.25K | shares |
| IHAKISHARES TR | 100 | $5.23K | shares |
| VODVODAFONE GROUP PLC | 450 | $5.22K | shares |
| VTESVANGUARD WELLINGTON FD | 51 | $5.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 186 | $5.19K | shares |
| GOOYTIDAL TRUST II | 365 | $5.17K | shares |
| VYXNCR VOYIX CORPORATION | 410 | $5.15K | shares |
| EGYVAALCO ENERGY INC | 1,276 | $5.13K | shares |
| BCEBCE INC | 217 | $5.08K | shares |
| LVSLAS VEGAS SANDS CORP | 94 | $5.08K | shares |
| CFFNCAPITOL FED FINL INC | 796 | $5.05K | shares |
| RXORXO INC | 327 | $5.03K | shares |
| TNLTRAVEL PLUS LEISURE CO | 84 | $5.01K | shares |
| TWLOTWILIO INC | 50 | $5K | shares |
| NTRNUTRIEN LTD | 84 | $4.92K | shares |
| BZHBEAZER HOMES USA INC | 200 | $4.91K | shares |
| YYYAMPLIFY ETF TR | 415 | $4.9K | shares |
| EGBNEAGLE BANCORPORATION INC | 242 | $4.89K | shares |
| FTVFORTIVE CORP | 99 | $4.86K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10 | $4.83K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 750 | $4.82K | shares |
| MNANYLIM ETF TR | 134 | $4.81K | shares |
| GENGEN DIGITAL INC | 168 | $4.77K | shares |
| JKHYHENRY JACK & ASSOC INC | 32 | $4.77K | shares |
| IFRAISHARES TR | 88 | $4.65K | shares |
| SOCSABLE OFFSHORE CORP | 265 | $4.63K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 269 | $4.59K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 106 | $4.56K | shares |
| GLINVANECK ETF TRUST | 102 | $4.55K | shares |
| ZZILLOW GROUP INC | 59 | $4.55K | shares |
| TECBISHARES TR | 75 | $4.53K | shares |
| PIPRPIPER SANDLER COS | 13 | $4.51K | shares |
| IBNICICI BK LTD | 148 | $4.47K | shares |
| FSTRFOSTER L B CO | 163 | $4.39K | shares |
| AIC3 AI INC | 253 | $4.39K | shares |
| LARLITHIUM ARGENTINA AG | 1,305 | $4.36K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 235 | $4.33K | shares |
| AMKRAMKOR TECHNOLOGY INC | 150 | $4.26K | shares |
| IYLDISHARES TR | 200 | $4.26K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 62 | $4.22K | shares |
| BOHBANK OF HI CORP | 64 | $4.2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7 | $4.2K | shares |
| VMCVULCAN MATLS CO | 14 | $4.19K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 73 | $4.16K | shares |
| IGFISHARES TR | 67 | $4.11K | shares |
| HEI-AHEICO CORP NEW | 16 | $4.07K | shares |
| SLVOUBS AG | 43 | $3.98K | shares |
| GBCIGLACIER BANCORP INC NEW | 81 | $3.94K | shares |
| MAGSLISTED FDS TR | 60 | $3.92K | shares |
| PNNTPENNANTPARK INVTS CORP | 585 | $3.92K | shares |
| IBDTISHARES TR | 153 | $3.9K | shares |
| ELAENVELA CORP | 500 | $3.9K | shares |
| ARQQARQIT QUANTUM INC | 100 | $3.88K | shares |
| HIHILLENBRAND INC | 143 | $3.87K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 250 | $3.87K | shares |
| CXMSPRINKLR INC | 500 | $3.86K | shares |
| VMRKVIVMARK RESIDENTIAL | 59 | $3.83K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 87 | $3.82K | shares |
| VNOMVIPER ENERGY INC | 100 | $3.82K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 33 | $3.76K | shares |
| TIDAL TRUST IITIDAL TRUST II | 546 | $3.76K | shares |
| MMACYS INC | 209 | $3.75K | shares |
| BRRRCOINSHARES BITCOIN ETF | 116 | $3.75K | shares |
| KARSKRANESHARES TRUST | 123 | $3.75K | shares |
| QRVOQORVO INC | 41 | $3.73K | shares |
| POOLPOOL CORP | 12 | $3.72K | shares |
| BHFBRIGHTHOUSE FINL INC | 70 | $3.72K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.68K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 142 | $3.67K | shares |
| FORMFORMFACTOR INC | 100 | $3.64K | shares |
| MRTNMARTEN TRANS LTD | 342 | $3.64K | shares |
| KVUEKENVUE INC | 223 | $3.62K | shares |
| MBOTMICROBOT MED INC | 1,186 | $3.62K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 56 | $3.58K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 70 | $3.52K | shares |
| SSENTINELONE INC | 200 | $3.52K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 184 | $3.52K | shares |
| LWLAMB WESTON HLDGS INC | 60 | $3.48K | shares |
| SSNCSS&C TECH HLDGS | 39 | $3.46K | shares |
| MMSIMERIT MED SYS INC | 41 | $3.41K | shares |
| WDTETIDAL TRUST II | 101 | $3.41K | shares |
| OGNORGANON & CO | 316 | $3.38K | shares |
| PBIPITNEY BOWES INC | 296 | $3.38K | shares |
| MRXMAREX GROUP PLC | 100 | $3.36K | shares |
| ARANTERO RESOURCES CORP | 100 | $3.36K | shares |
| SGOLETFS GOLD TR | 91 | $3.35K | shares |
| CAGCONAGRA BRANDS INC | 180 | $3.3K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 50 | $3.28K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 392 | $3.24K | shares |
| FTFRANKLIN UNVL TR | 400 | $3.22K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 41 | $3.2K | shares |
| NDSNNORDSON CORP | 14 | $3.18K | shares |
| AVESAMERICAN CENTY ETF TR | 55 | $3.15K | shares |
| GPIQGOLDMAN SACHS ETF TR | 60 | $3.15K | shares |
| KSSKOHLS CORP | 201 | $3.1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 50 | $3.08K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 100 | $3.06K | shares |
| VFLOVICTORY PORTFOLIOS II | 81 | $3.04K | shares |
| LYGLLOYDS BANKING GROUP PLC | 665 | $3.02K | shares |
| PBFPBF ENERGY INC | 100 | $3.02K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 119 | $2.95K | shares |
| PRNTARK ETF TR | 125 | $2.91K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 111 | $2.9K | shares |
| ITGRINTEGER HLDGS CORP | 28 | $2.89K | shares |
| OXSQOXFORD SQUARE CAP CORP | 1,801 | $2.86K | shares |
| STMSTMICROELECTRONICS N V | 100 | $2.83K | shares |
| CRLCHARLES RIV LABS INTL INC | 18 | $2.82K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 100 | $2.8K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 100 | $2.76K | shares |
| SCHHSCHWAB STRATEGIC TR | 127 | $2.75K | shares |
| EBFENNIS INC | 150 | $2.74K | shares |
| VNRXVOLITIONRX LTD | 4,000 | $2.71K | shares |
| FIGFIGMA INC | 52 | $2.7K | shares |
| VEEVVEEVA SYS INC | 9 | $2.68K | shares |
| LPLALPL FINL HLDGS INC | 8 | $2.66K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 330 | $2.65K | shares |
| JBGSJBG SMITH PPTYS | 119 | $2.65K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 50 | $2.65K | shares |
| GPREGREEN PLAINS INC | 300 | $2.64K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 61 | $2.63K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6 | $2.62K | shares |
| NAVINAVIENT CORPORATION | 197 | $2.6K | shares |
| INFUINFUSYSTEM HLDGS INC | 250 | $2.59K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 50 | $2.58K | shares |
| ASBASSOCIATED BANC-CORP | 100 | $2.57K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 76 | $2.56K | shares |
| WSBCWESBANCO INC | 79 | $2.53K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 23 | $2.5K | shares |
| NOKNOKIA CORP | 510 | $2.45K | shares |
| UNITUNITI GROUP LLC | 399 | $2.44K | shares |
| UEURBAN EDGE PPTYS | 119 | $2.44K | shares |
| RIGTRANSOCEAN LTD | 764 | $2.38K | shares |
| UNFUNIFIRST CORP MASS | 14 | $2.34K | shares |
| LEVILEVI STRAUSS & CO NEW | 100 | $2.33K | shares |
| TDCTERADATA CORP DEL | 108 | $2.32K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 80 | $2.31K | shares |
| AMCOR PLCAMCOR PLC | 282 | $2.31K | shares |
| BKCHGLOBAL X FDS | 27 | $2.3K | shares |
| USOUNITED STS OIL FD LP | 30 | $2.21K | shares |
| GMABGENMAB A/S | 72 | $2.21K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 176 | $2.2K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 75 | $2.2K | shares |
| SPIRSPIRE GLOBAL INC | 200 | $2.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 17 | $2.19K | shares |
| TKRTIMKEN CO | 29 | $2.18K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 54 | $2.18K | shares |
| THOTHOR INDS INC | 21 | $2.18K | shares |
| VEONVEON LTD | 40 | $2.18K | shares |
| WRAPWRAP TECHNOLOGIES INC | 1,000 | $2.17K | shares |
| BANRBANNER CORP | 33 | $2.16K | shares |
| AMTMAMENTUM HOLDINGS INC | 88 | $2.11K | shares |
| ALEALLETE INC | 31 | $2.06K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 82 | $2.06K | shares |
| VKTXVIKING THERAPEUTICS INC | 78 | $2.05K | shares |
| VVXV2X INC | 35 | $2.03K | shares |
| CENTACENTRAL GARDEN & PET CO | 68 | $2.01K | shares |
| HOGHARLEY DAVIDSON INC | 71 | $1.99K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50 | $1.98K | shares |
| RSRELIANCE INC | 7 | $1.97K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 8 | $1.96K | shares |
| WGOWINNEBAGO INDS INC | 58 | $1.94K | shares |
| CCOICOGENT COMM HOLDINGS INC | 50 | $1.92K | shares |
| DXYZDESTINY TECH100 INC | 90 | $1.92K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 50 | $1.92K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 153 | $1.87K | shares |
| ULYXURGENTLY INC COM NEW | 578 | $1.87K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 100 | $1.84K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 34 | $1.84K | shares |
| FBCVFIDELITY COVINGTON TRUST | 54 | $1.84K | shares |
| MRPMILLROSE PPTYS INC | 54 | $1.82K | shares |
| PKXPOSCO HOLDINGS INC | 37 | $1.81K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 30 | $1.81K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 250 | $1.8K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 30 | $1.77K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 36 | $1.76K | shares |
| TEAMATLASSIAN CORPORATION | 11 | $1.76K | shares |
| RELYREMITLY GLOBAL INC | 106 | $1.73K | shares |
| ALKALASKA AIR GROUP INC | 34 | $1.69K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 96 | $1.68K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 99 | $1.67K | shares |
| PNRPENTAIR PLC | 15 | $1.66K | shares |
| SOBOSOUTH BOW CORP | 53 | $1.49K | shares |
| SUSUNCOR ENERGY INC NEW | 36 | $1.49K | shares |
| QDELQUIDELORTHO CORP | 50 | $1.47K | shares |
| RRXREGAL REXNORD CORPORATION | 10 | $1.43K | shares |
| IEPICAHN ENTERPRISES LP | 170 | $1.43K | shares |
| KRBNKRANESHARES TRUST | 43 | $1.39K | shares |
| GURUGLOBAL X FDS | 23 | $1.38K | shares |
| CPKCHESAPEAKE UTILS CORP | 10 | $1.35K | shares |
| SRVRPACER FDS TR | 42 | $1.33K | shares |
| UFPIUFP INDUSTRIES INC | 14 | $1.31K | shares |
| CIVICIVITAS RESOURCES INC | 40 | $1.3K | shares |
| IGEBISHARES TR | 28 | $1.29K | shares |
| SDCIUSCF ETF TR | 56 | $1.29K | shares |
| APPSDIGITAL TURBINE INC | 200 | $1.28K | shares |
| IVZINVESCO LTD | 55 | $1.26K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 33 | $1.25K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 577 | $1.25K | shares |
| MANHMANHATTAN ASSOCIATES INC | 6 | $1.23K | shares |
| VVVVALVOLINE INC | 34 | $1.22K | shares |
| TAPMOLSON COORS BEVERAGE CO | 27 | $1.21K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 16 | $1.21K | shares |
| MBUUMALIBU BOATS INC | 37 | $1.2K | shares |
| MTNVAIL RESORTS INC | 8 | $1.2K | shares |
| MFMABERDEEN MUN INCOME FD | 221 | $1.19K | shares |
| IPGPIPG PHOTONICS CORP | 15 | $1.19K | shares |
| NMAXNEWSMAX INC | 95 | $1.18K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 46 | $1.17K | shares |
| HUNHUNTSMAN CORP | 130 | $1.17K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 61 | $1.17K | shares |
| VSGXVANGUARD WORLD FD | 17 | $1.17K | shares |
| SERVSERVE ROBOTICS INC | 100 | $1.16K | shares |
| SBRASABRA HEALTH CARE REIT INC | 62 | $1.16K | shares |
| SWBISMITH & WESSON BRANDS INC | 117 | $1.15K | shares |
| DXJWISDOMTREE TR | 9 | $1.15K | shares |
| CXHMFS INVT GRADE MUN TR | 144 | $1.14K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 25 | $1.13K | shares |
| LNNLINDSAY CORP | 8 | $1.13K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1.13K | shares |
| ONLORION PROPERTIES INC | 407 | $1.1K | shares |
| FLNCFLUENCE ENERGY INC | 100 | $1.08K | shares |
| RALRALLIANT CORP | 24 | $1.06K | shares |
| HEWJISHARES TR | 21 | $1.06K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 17 | $1.03K | shares |
| MTHMERITAGE HOMES CORP | 14 | $1.01K | shares |
| DXCDXC TECHNOLOGY CO | 74 | $1.01K | shares |
| BBWIBATH & BODY WORKS INC | 39 | $1K | shares |
| MTWMANITOWOC CO INC | 100 | $1K | shares |
| SMLFISHARES TR | 13 | $967 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 65 | $952 | shares |
| IXORIX CORP | 35 | $914 | shares |
| CHECHEMED CORP NEW | 2 | $895 | shares |
| WTAIWISDOMTREE TR | 30 | $860 | shares |
| SIRISIRIUSXM HOLDINGS INC | 36 | $837 | shares |
| INTTINTEST CORP | 100 | $781 | shares |
| BBBLACKBERRY LTD | 155 | $756 | shares |
| ALTALTIMMUNE INC | 200 | $754 | shares |
| LNTALLIANT ENERGY CORP | 11 | $742 | shares |
| XYLXYLEM INC | 5 | $738 | shares |
| BKEMBNY MELLON ETF TRUST | 10 | $735 | shares |
| IIININSTEEL INDS INC | 19 | $728 | shares |
| IBDUISHARES TR | 31 | $728 | shares |
| ONONON HLDG AG | 17 | $720 | shares |
| TRTOOTSIE ROLL INDS INC | 17 | $713 | shares |
| BKKTBAKKT INC | 20 | $673 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 60 | $655 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 15 | $651 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 500 | $650 | shares |
| MITTTPG MTG INVTS TR INC | 89 | $644 | shares |
| TNDMTANDEM DIABETES CARE INC | 50 | $607 | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 200 | $596 | shares |
| PTONPELOTON INTERACTIVE INC | 65 | $585 | shares |
| DDD3D SYS CORP DEL | 200 | $580 | shares |
| SLVMSYLVAMO CORP | 11 | $486 | shares |
| EPMEVOLUTION PETE CORP | 100 | $482 | shares |
| CDWCDW CORP | 3 | $478 | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 1,000 | $464 | shares |
| AVNSAVANOS MED INC | 37 | $428 | shares |
| OXLCOXFORD LANE CAP CORP | 25 | $423 | shares |
| IVTINVENTRUST PPTYS CORP | 15 | $422 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 26 | $396 | shares |
| GTXGARRETT MOTION INC | 27 | $368 | shares |
| ITTITT INC | 2 | $358 | shares |
| VSXYVICTORIAS SECRET AND CO | 11 | $299 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 3,800 | $296 | shares |
| MHHMASTECH HLDGS INC | 31 | $236 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $217 | shares |
| APYXAPYX MEDICAL CORPORATION | 100 | $214 | shares |
| GPROGOPRO INC | 100 | $212 | 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 |