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 |
|---|---|---|---|
| BOXXEA SERIES TRUST | 33,597 | $3.83M | shares |
| VIGIVANGUARD WHITEHALL FDS | 31,928 | $2.86M | shares |
| CAVACAVA GROUP INC | 35,166 | $2.12M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 16,020 | $1.93M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 55,861 | $1.74M | shares |
| LTTIFIRST TR EXCHANGE-TRADED FD | 87,409 | $1.73M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 29,672 | $1.71M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 32,350 | $1.63M | shares |
| MSTRSTRATEGY INC | 4,408 | $1.42M | shares |
| IBITISHARES BITCOIN TRUST ETF | 20,991 | $1.36M | shares |
| MODMODINE MFG CO | 8,500 | $1.21M | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 55,666 | $1.2M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 35,826 | $934K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 28,725 | $892K | shares |
| CRWVCOREWEAVE INC | 6,202 | $849K | shares |
| TEMTEMPUS AI INC | 10,450 | $843K | shares |
| RACEFERRARI N V | 1,594 | $773K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 19,161 | $751K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 29,965 | $736K | shares |
| JAJLINNOVATOR ETFS TRUST | 25,000 | $716K | shares |
| FFLCFIDELITY COVINGTON TRUST | 13,419 | $698K | shares |
| QFLRINNOVATOR ETFS TRUST | 20,006 | $663K | shares |
| BANFBANCFIRST CORP | 5,020 | $635K | shares |
| VRSKVERISK ANALYTICS INC | 2,504 | $630K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 12,805 | $608K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,417 | $599K | shares |
| OKLOOKLO INC | 5,345 | $597K | shares |
| MLRGISHARES TR | 6,380 | $590K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 27,982 | $571K | shares |
| FFINFIRST FINL BANKSHARES INC | 16,724 | $563K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 11,203 | $562K | shares |
| IMAYINNOVATOR ETFS TRUST | 18,000 | $523K | shares |
| GWWWW GRAINGER INC | 538 | $513K | shares |
| SMCISUPER MICRO COMPUTER INC | 10,510 | $504K | shares |
| MPMP MATERIALS CORP | 7,475 | $501K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 25,057 | $501K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,359 | $495K | shares |
| ULTAULTA BEAUTY INC | 875 | $478K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 15,290 | $476K | shares |
| VUSBVANGUARD BD INDEX FDS | 9,410 | $470K | shares |
| QUBTQUANTUM COMPUTING INC | 25,475 | $469K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 8,117 | $458K | shares |
| KAPRINNOVATOR ETFS TRUST | 13,000 | $445K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 15,782 | $438K | shares |
| HDVISHARES TR | 3,553 | $435K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4,840 | $433K | shares |
| JSMDJANUS DETROIT STR TR | 5,112 | $427K | shares |
| IBUFINNOVATOR ETFS TRUST | 15,000 | $427K | shares |
| LNGCHENIERE ENERGY INC | 1,775 | $417K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 40,733 | $414K | shares |
| DFAEDIMENSIONAL ETF TRUST | 12,842 | $405K | shares |
| PFRLPGIM ETF TR | 7,859 | $394K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 11,680 | $384K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,891 | $384K | shares |
| FVALFIDELITY COVINGTON TRUST | 5,568 | $383K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 7,974 | $373K | shares |
| IVLUISHARES TR | 9,893 | $351K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 9,490 | $348K | shares |
| WTPIWISDOMTREE TR | 9,650 | $321K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 7,048 | $314K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 5,003 | $314K | shares |
| BUGGLOBAL X FDS | 8,816 | $310K | shares |
| PPLPPL CORP | 8,335 | $310K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,137 | $307K | shares |
| ROPROPER TECHNOLOGIES INC | 614 | $306K | shares |
| VBILVANGUARD INSTL INDEX FD | 3,824 | $289K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,360 | $288K | shares |
| SHLDGLOBAL X FDS | 4,055 | $285K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,100 | $282K | shares |
| AMPAMERIPRISE FINL INC | 559 | $275K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,644 | $274K | shares |
| POCTINNOVATOR ETFS TRUST | 6,238 | $269K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 18,274 | $267K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 5,405 | $264K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 9,312 | $263K | shares |
| ENBENBRIDGE INC | 5,075 | $256K | shares |
| ARKKARK ETF TR | 2,962 | $256K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 12,000 | $253K | shares |
| DFIVDIMENSIONAL ETF TRUST | 5,419 | $250K | shares |
| DDDUPONT DE NEMOURS INC | 3,128 | $244K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 4,714 | $243K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 10,725 | $241K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 5,843 | $240K | shares |
| FBCGFIDELITY COVINGTON TRUST | 4,446 | $239K | shares |
| DBEFDBX ETF TR | 5,083 | $236K | shares |
| FELVFIDELITY COVINGTON TRUST | 6,960 | $233K | shares |
| SOUNSOUNDHOUND AI INC | 14,395 | $231K | shares |
| PEVERPURE INC | 2,755 | $231K | shares |
| RGTIRIGETTI COMPUTING INC | 7,665 | $228K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 7,000 | $225K | shares |
| FENYFIDELITY COVINGTON TRUST | 9,094 | $225K | shares |
| BALTINNOVATOR ETFS TRUST | 6,780 | $223K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 15,406 | $222K | shares |
| IONQIONQ INC | 3,605 | $222K | shares |
| USACUSA COMPRESSION PARTNERS LP | 9,000 | $216K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 15,748 | $214K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,926 | $213K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 5,471 | $213K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 2,250 | $207K | shares |
| XHBSPDR SERIES TRUST | 1,831 | $203K | shares |
| XCCCBONDBLOXX ETF TRUST | 5,115 | $201K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 5,500 | $200K | shares |
| IXCISHARES TR | 4,768 | $199K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 1,230 | $197K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 6,280 | $197K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 4,355 | $197K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 10,001 | $193K | shares |
| RIORIO TINTO PLC | 2,891 | $191K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 8,950 | $190K | shares |
| BYLDISHARES TR | 8,178 | $187K | shares |
| MUNIPIMCO ETF TR | 3,534 | $185K | shares |
| FLXRTCW ETF TRUST | 4,639 | $185K | shares |
| PBPROSPERITY BANCSHARES INC | 2,729 | $181K | shares |
| AOKISHARES TR | 4,499 | $181K | shares |
| CCJCAMECO CORP | 2,140 | $179K | shares |
| PCARPACCAR INC | 1,780 | $175K | shares |
| CVRTCALAMOS ETF TR | 4,817 | $175K | shares |
| AONAON PLC | 489 | $174K | shares |
| CLOUGLOBAL X FDS | 7,492 | $174K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 7,270 | $174K | shares |
| DIVOAMPLIFY ETF TR | 3,896 | $174K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,225 | $173K | shares |
| DSMCETF SER SOLUTIONS | 4,787 | $172K | shares |
| SMMVISHARES TR | 3,957 | $170K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 11,336 | $170K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 1,848 | $168K | shares |
| APHAMPHENOL CORP | 1,353 | $167K | shares |
| AXONAXON ENTERPRISE INC | 233 | $167K | shares |
| EBAYEBAY INC. | 1,834 | $167K | shares |
| NAUGINNOVATOR ETFS TRUST | 5,750 | $166K | shares |
| IAGIAMGOLD CORP | 12,850 | $166K | shares |
| LUVSOUTHWEST AIRLS CO | 5,171 | $165K | shares |
| SLFSUN LIFE FINANCIAL INC. | 2,728 | $164K | shares |
| COKECOCA COLA CONS INC | 1,376 | $161K | shares |
| LVHDLEGG MASON ETF INVT | 3,787 | $157K | shares |
| SVALISHARES TR | 4,667 | $156K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 12,610 | $156K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 6,326 | $155K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,464 | $155K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 512 | $155K | shares |
| CLCOLGATE PALMOLIVE CO | 1,935 | $155K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2,999 | $152K | shares |
| GCOWPACER FDS TR | 3,828 | $152K | shares |
| PAASPAN AMERN SILVER CORP | 3,900 | $151K | shares |
| BBARRICK MNG CORP | 4,563 | $150K | shares |
| IRTINDEPENDENCE RLTY TR INC | 9,005 | $148K | shares |
| MPLXMPLX LP | 2,946 | $147K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 2,380 | $147K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 6,857 | $145K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 7,445 | $143K | shares |
| RLYSSGA ACTIVE ETF TR | 4,615 | $143K | shares |
| DKSDICKS SPORTING GOODS INC | 638 | $142K | shares |
| SCMBSCHWAB STRATEGIC TR | 5,530 | $142K | shares |
| MINVMATTHEWS ASIA FDS | 3,811 | $141K | shares |
| EQINCOLUMBIA ETF TR I | 3,027 | $141K | shares |
| MTDRMATADOR RES CO | 3,128 | $141K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 857 | $140K | shares |
| QQQHNEOS ETF TRUST | 2,551 | $139K | shares |
| IDUISHARES TR | 1,251 | $139K | shares |
| SCZISHARES TR | 1,794 | $138K | shares |
| AMEAMETEK INC | 732 | $138K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 1,358 | $137K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 16,614 | $136K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 11,550 | $136K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,291 | $136K | shares |
| FCXFREEPORT MCMORAN INC | 3,442 | $135K | shares |
| RKTROCKET COS INC | 6,936 | $134K | shares |
| IGSBISHARES TR | 2,527 | $134K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 582 | $134K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,149 | $132K | shares |
| TOLTOLL BROTHERS INC | 950 | $131K | shares |
| FNDBSCHWAB STRATEGIC TR | 5,096 | $131K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 472 | $130K | shares |
| AGGMISHARES TR | 1,228 | $129K | shares |
| TYTRI CONTL CORP | 3,787 | $129K | shares |
| FCPIFIDELITY COVINGTON TRUST | 2,564 | $128K | shares |
| MLPXGLOBAL X FDS | 2,041 | $128K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 2,960 | $128K | shares |
| IAKISHARES TR | 950 | $127K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 4,319 | $127K | shares |
| APLDAPPLIED DIGITAL CORP | 5,500 | $126K | shares |
| CTVACORTEVA INC | 1,842 | $125K | shares |
| HERDPACER FDS TR | 2,940 | $125K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 1,427 | $125K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 403 | $123K | shares |
| IWYISHARES TR | 450 | $123K | shares |
| EUADSPINNAKER ETF SERIES | 2,614 | $123K | shares |
| FELGFIDELITY COVINGTON TRUST | 2,982 | $123K | shares |
| EXKENDEAVOUR SILVER CORP | 15,500 | $122K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 3,000 | $121K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 2,960 | $120K | shares |
| LHLABCORP HOLDINGS INC | 414 | $119K | shares |
| GNRCGENERAC HLDGS INC | 710 | $119K | shares |
| EEMVISHARES INC | 1,859 | $119K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 7,399 | $118K | shares |
| AMTAMERICAN TOWER CORP | 611 | $118K | shares |
| RTHVANECK ETF TRUST | 468 | $117K | shares |
| HALHALLIBURTON CO | 4,768 | $117K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 4,320 | $117K | shares |
| NBXGNEUBERGER NEXT GENERATION | 7,530 | $116K | shares |
| XTLSPDR SERIES TRUST | 827 | $116K | shares |
| BKRBAKER HUGHES COMPANY | 2,363 | $115K | shares |
| BGRNISHARES TR | 2,356 | $113K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 6,588 | $111K | shares |
| XMPTVANECK ETF TRUST | 5,063 | $111K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,002 | $110K | shares |
| LRCXLAM RESEARCH CORP | 821 | $110K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 8,099 | $109K | shares |
| IGROISHARES TR | 1,362 | $109K | shares |
| AORISHARES TR | 1,678 | $108K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 7,424 | $108K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 2,217 | $107K | shares |
| IRINGERSOLL RAND INC | 1,281 | $106K | shares |
| APXMFIRST TR EXCHNG TRADED FD VI | 3,450 | $106K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 3,413 | $105K | shares |
| PSAPUBLIC STORAGE | 365 | $105K | shares |
| HYBLSSGA ACTIVE TR | 3,677 | $105K | shares |
| SCHBSCHWAB STRATEGIC TR | 4,097 | $105K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,104 | $105K | shares |
| FFLGFIDELITY COVINGTON TRUST | 3,561 | $105K | shares |
| NNNNNN REIT INC | 2,453 | $104K | shares |
| RGLDROYAL GOLD INC | 514 | $103K | shares |
| APOCINNOVATOR ETFS TRUST | 3,970 | $103K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 9,652 | $103K | shares |
| WDIVSPDR INDEX SHS FDS | 1,409 | $102K | shares |
| TDVPROSHARES TR | 1,183 | $102K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 3,180 | $102K | shares |
| GXDWGLOBAL X FDS | 3,710 | $102K | shares |
| DLRDIGITAL RLTY TR INC | 588 | $102K | shares |
| MKLMARKEL GROUP INC | 53 | $101K | shares |
| CIFRCIPHER DIGITAL INC | 8,020 | $101K | shares |
| FASTFASTENAL CO | 2,058 | $101K | shares |
| WRBBERKLEY W R CORP | 1,314 | $101K | shares |
| FDIGFIDELITY COVINGTON TRUST | 2,051 | $101K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,251 | $99.8K | shares |
| QWLDSPDR INDEX SHS FDS | 711 | $99.8K | shares |
| TRVTRAVELERS COMPANIES INC | 351 | $98.1K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 1,586 | $97.8K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 6,423 | $97.6K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 3,509 | $97.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 578 | $97.4K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 6,026 | $97.3K | shares |
| RSGREPUBLIC SVCS INC | 422 | $96.9K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 2,371 | $96.7K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 1,722 | $96.6K | shares |
| CWENACLEARWAY ENERGY INC | 3,584 | $96.5K | shares |
| GRMNGARMIN LTD | 388 | $95.4K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 3,800 | $94.2K | shares |
| UNFIUNITED NAT FOODS INC | 2,500 | $94K | shares |
| CLOABLACKROCK ETF TRUST II | 1,809 | $94K | shares |
| EAGL2023 ETF SERIES TRUST | 3,000 | $93.8K | shares |
| SIISPROTT INC | 1,125 | $93.6K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 4,400 | $93.4K | shares |
| CELHCELSIUS HLDGS INC | 1,624 | $93.4K | shares |
| SBRSABINE RTY TR | 1,163 | $92.4K | shares |
| VALEVALE S A | 8,500 | $92.3K | shares |
| IGMISHARES TR | 727 | $91.6K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,400 | $91.5K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,327 | $91.4K | shares |
| AAONAAON INC | 975 | $91.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 4,661 | $91K | shares |
| AAALCOA CORP | 2,751 | $90.5K | shares |
| UITBVICTORY PORTFOLIOS II | 1,886 | $89.6K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 735 | $89.3K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 374 | $89K | shares |
| FSMDFIDELITY COVINGTON TRUST | 2,020 | $88.9K | shares |
| IHEISHARES TR | 1,220 | $88.5K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 5,250 | $86.1K | shares |
| OGIGALPS ETF TR | 1,497 | $86K | shares |
| TWTRADEWEB MKTS INC | 775 | $86K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 3,758 | $86K | shares |
| ENFRALPS ETF TR | 2,650 | $85.9K | shares |
| EWYISHARES INC | 1,065 | $85.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,319 | $84.7K | shares |
| CITHE CIGNA GROUP | 291 | $83.8K | shares |
| TRGPTARGA RES CORP | 500 | $83.8K | shares |
| NBISNEBIUS GROUP N.V. | 736 | $82.6K | shares |
| XYZBLOCK INC | 1,140 | $82.4K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 7,068 | $82K | shares |
| KIESPDR SERIES TRUST | 1,374 | $81.5K | shares |
| FFSMFIDELITY COVINGTON TRUST | 2,780 | $81.2K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 2,357 | $81.1K | shares |
| MMITNYLIM ACTIVE ETF TR | 3,326 | $80.8K | shares |
| ALABASTERA LABS INC | 412 | $80.7K | shares |
| GAPGAP INC | 3,750 | $80.2K | shares |
| CALMCAL MAINE FOODS INC | 850 | $80K | shares |
| ESGUISHARES TR | 547 | $79.6K | shares |
| USTBVICTORY PORTFOLIOS II | 1,559 | $79.5K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 671 | $79.2K | shares |
| UBSUBS GROUP AG | 1,925 | $78.9K | shares |
| DEODIAGEO PLC | 823 | $78.5K | shares |
| BABAALIBABA GROUP HLDG LTD | 439 | $78.5K | shares |
| DSTLETF SER SOLUTIONS | 1,354 | $78.5K | shares |
| PODDINSULET CORP | 254 | $78.4K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 3,884 | $77.6K | shares |
| XPOXPO INC | 598 | $77.3K | shares |
| RPMRPM INTL INC | 654 | $77.1K | shares |
| BTZBLACKROCK CR ALLOCATION | 6,969 | $77K | shares |
| GSLGLOBAL SHIP LEASE INC | 2,500 | $76.8K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 578 | $76.6K | shares |
| IJKISHARES TR | 798 | $76.5K | shares |
| ROLROLLINS INC | 1,301 | $76.4K | shares |
| CPSMCALAMOS ETF TR | 2,700 | $76.4K | shares |
| DPZDOMINOS PIZZA INC | 177 | $76.3K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 3,726 | $76.3K | shares |
| TOPTISHARES TR | 2,500 | $76.2K | shares |
| CRCRANE COMPANY | 411 | $75.7K | shares |
| UNILEVER PLCUNILEVER PLC | 1,274 | $75.5K | shares |
| BCDABRDN ETFS | 2,191 | $75.3K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 3,990 | $74.1K | shares |
| JETSETF SER SOLUTIONS | 3,000 | $74K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1,274 | $73.9K | shares |
| MDYGSPDR SERIES TRUST | 799 | $73.2K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 7,694 | $73.1K | shares |
| UUUUENERGY FUELS INC | 4,750 | $72.9K | shares |
| BMRCBANK OF MARIN BANCORP | 3,001 | $72.9K | shares |
| HPQHP INC | 2,667 | $72.6K | shares |
| DHSWISDOMTREE TR | 707 | $71.2K | shares |
| TECLDIREXION SHARES ETF TRUST | 571 | $71K | shares |
| RINGISHARES INC | 1,097 | $71K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,250 | $70.7K | shares |
| BELFBBEL FUSE INC | 500 | $70.5K | shares |
| IJANINNOVATOR ETFS TRUST | 2,000 | $70.4K | shares |
| FLRFLUOR CORP | 1,672 | $70.3K | shares |
| PIIMPINJ INC | 385 | $69.6K | shares |
| DRSLEONARDO DRS INC | 1,525 | $69.2K | shares |
| DGDOLLAR GEN CORP | 667 | $68.9K | shares |
| SAPSAP SE | 257 | $68.7K | shares |
| EAELECTRONIC ARTS INC | 340 | $68.6K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 878 | $67.6K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,113 | $67.4K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 617 | $67.2K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 684 | $66.9K | shares |
| DRIDARDEN RESTAURANTS INC | 351 | $66.8K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 1,700 | $66.7K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 2,000 | $66.4K | shares |
| GRWTCW ETF TRUST | 2,079 | $66.4K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 1,628 | $66K | shares |
| MTBM & T BK CORP | 331 | $65.4K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 837 | $65.3K | shares |
| ACMAECOM | 500 | $65.2K | shares |
| XSDSPDR SERIES TRUST | 204 | $65.1K | shares |
| ISTBISHARES TR | 1,330 | $65K | shares |
| QDTEROUNDHILL ETF TRUST | 1,818 | $64.7K | shares |
| VFMOVANGUARD WELLINGTON FD | 335 | $64.2K | shares |
| KRESPDR SERIES TRUST | 1,012 | $64.1K | shares |
| MFCMANULIFE FINL CORP | 2,055 | $64K | shares |
| VFMFVANGUARD WELLINGTON FD | 442 | $63.8K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 925 | $63.1K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,726 | $62.9K | shares |
| GPCGENUINE PARTS CO | 450 | $62.4K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,708 | $61.8K | shares |
| CCLCARNIVAL CORP | 2,130 | $61.6K | shares |
| NULGNUSHARES ETF TR | 616 | $61.3K | shares |
| HAWXISHARES TR | 1,615 | $61.1K | shares |
| TTDTHE TRADE DESK INC | 1,240 | $60.8K | shares |
| SLQDISHARES TR | 1,193 | $60.7K | shares |
| FNDESCHWAB STRATEGIC TR | 1,673 | $60.5K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 1,081 | $60.4K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 1,374 | $60.4K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 1,505 | $60.4K | shares |
| INGING GROEP N.V. | 2,270 | $59.2K | shares |
| MOSMOSAIC CO | 1,688 | $58.5K | shares |
| COCOVITA COCO CO INC | 1,375 | $58.4K | shares |
| IMCGISHARES TR | 705 | $58.3K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 1,800 | $57.2K | shares |
| SSBSOUTHSTATE BK CORP | 579 | $57.2K | shares |
| ADSKAUTODESK INC | 179 | $56.9K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,383 | $56.9K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 2,435 | $56.8K | shares |
| FESMFIDELITY COVINGTON TRUST | 1,550 | $56.7K | shares |
| EXREXTRA SPACE STORAGE INC | 402 | $56.7K | shares |
| CPNJCALAMOS ETF TR | 2,118 | $56.4K | shares |
| STZCONSTELLATION BRANDS INC | 419 | $56.4K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 2,861 | $56.4K | shares |
| TDGTRANSDIGM GROUP INC | 43 | $56.2K | shares |
| OXYOCCIDENTAL PETE CORP | 1,184 | $56K | shares |
| ZMZOOM COMMUNICATIONS INC | 678 | $55.9K | shares |
| TCBITEXAS CAP BANCSHARES INC | 658 | $55.6K | shares |
| EXPEEXPEDIA GROUP INC | 260 | $55.6K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 3,588 | $55.4K | shares |
| LTCLTC PPTYS INC | 1,500 | $55.3K | shares |
| ITMVANECK ETF TRUST | 1,183 | $55.1K | shares |
| GFFGRIFFON CORP | 724 | $55.1K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 5,420 | $55K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 10,880 | $54.9K | shares |
| SLVPISHARES INC | 2,000 | $54.7K | shares |
| QGRWWISDOMTREE TR | 951 | $54.6K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 1,432 | $54.5K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 3,388 | $54.5K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 3,718 | $53.8K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 4,400 | $53.5K | shares |
| DTHWISDOMTREE TR | 1,087 | $53.4K | shares |
| AOAISHARES TR | 605 | $53.3K | shares |
| BJANINNOVATOR ETFS TRUST | 1,000 | $53K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 116 | $52.9K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 2,500 | $52.9K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1,193 | $52.7K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,627 | $52.7K | shares |
| FNDASCHWAB STRATEGIC TR | 1,684 | $52.5K | shares |
| COMDIREXION SHARES ETF TRUST | 1,824 | $52.4K | shares |
| PMBSPIMCO ETF TR | 1,054 | $52.4K | shares |
| NDAQNASDAQ INC | 589 | $52.1K | shares |
| FQALFIDELITY COVINGTON TRUST | 696 | $52K | shares |
| ZOCTINNOVATOR ETFS TRUST | 1,950 | $51.8K | shares |
| RJFRAYMOND JAMES FINL INC | 300 | $51.8K | shares |
| DGTSPDR SERIES TRUST | 320 | $51.8K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 3,025 | $51.6K | shares |
| DONWISDOMTREE TR | 975 | $51K | shares |
| URAGLOBAL X FDS | 1,063 | $50.7K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 1,352 | $50.4K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 885 | $50.3K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 3,534 | $50.2K | shares |
| ATIATI INC | 617 | $50.2K | shares |
| HRHEALTHCARE RLTY TR | 2,781 | $50.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 569 | $49.9K | shares |
| DVNDEVON ENERGY CORP NEW | 1,423 | $49.9K | shares |
| GSLCGOLDMAN SACHS ETF TR | 383 | $49.9K | shares |
| BIIBBIOGEN INC | 353 | $49.4K | shares |
| IMCBISHARES TR | 595 | $49.4K | shares |
| BIDUBAIDU INC | 375 | $49.4K | shares |
| IYCISHARES TR | 471 | $49.4K | shares |
| BLOKAMPLIFY ETF TR | 737 | $49.4K | shares |
| TMFCRBB FD INC | 699 | $49.3K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 200 | $49.2K | shares |
| RNGRINGCENTRAL INC | 1,731 | $49.1K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 2,447 | $48.9K | shares |
| RRRRED ROCK RESORTS INC | 800 | $48.8K | shares |
| ANGLVANECK ETF TRUST | 1,636 | $48.6K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 2,452 | $48.6K | shares |
| ESGEISHARES INC | 1,119 | $48.6K | shares |
| CLHCLEAN HARBORS INC | 209 | $48.5K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 1,300 | $48.5K | shares |
| PAGPPLAINS GP HLDGS L P | 2,650 | $48.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 4,225 | $48.1K | shares |
| EVFEATON VANCE SR INCOME TR | 8,750 | $48K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,220 | $47.9K | shares |
| SOXXISHARES TR | 175 | $47.5K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 634 | $47.2K | shares |
| HYEMVANECK ETF TRUST | 2,348 | $47.1K | shares |
| TXRHTEXAS ROADHOUSE INC | 281 | $46.6K | shares |
| DOWDOW HLDGS INC | 2,018 | $46.3K | shares |
| GLWCORNING INC | 563 | $46.2K | shares |
| QARPDBX ETF TR | 799 | $45.6K | shares |
| ARKFARK ETF TR | 802 | $45.6K | shares |
| IWVISHARES TR | 120 | $45.5K | shares |
| MCIBARINGS CORPORATE INVS | 2,176 | $45.2K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,400 | $45.1K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 2,894 | $45.1K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 937 | $44.7K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 3,090 | $44.6K | shares |
| USAUU S GOLD CORP | 2,700 | $44.5K | shares |
| HSBCHSBC HLDGS PLC | 626 | $44.5K | shares |
| JOBYJOBY AVIATION INC | 2,745 | $44.3K | shares |
| HYDBISHARES TR | 925 | $44.3K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 1,157 | $44.1K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 2,136 | $43.9K | shares |
| ILITISHARES TR | 3,625 | $43.9K | shares |
| ACIALBERTSONS COMPANIES INC | 2,496 | $43.7K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 344 | $43.7K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,539 | $43.5K | shares |
| RITMRITHM CAPITAL CORP | 3,803 | $43.3K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 1,080 | $43.3K | shares |
| DIVBISHARES TR | 827 | $43.2K | shares |
| RRCRANGE RES CORP | 1,148 | $43.2K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 950 | $43.2K | shares |
| AZOAUTOZONE INC | 10 | $42.9K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,685 | $42.8K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 1,477 | $42.3K | shares |
| CCKCROWN HLDGS INC | 438 | $42.3K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 3,160 | $42.3K | shares |
| FELCFIDELITY COVINGTON TRUST | 1,132 | $42.2K | shares |
| XHESPDR SERIES TRUST | 535 | $42.1K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,825 | $42K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 1,012 | $41.8K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,710 | $41.8K | shares |
| IYYISHARES TR | 254 | $41.3K | shares |
| MAINMAIN STR CAP CORP | 647 | $41.1K | shares |
| ARMARM HOLDINGS PLC | 288 | $40.7K | shares |
| DKNGDRAFTKINGS INC NEW | 1,085 | $40.6K | shares |
| XHSSPDR SERIES TRUST | 396 | $40.2K | shares |
| WORWORTHINGTON ENTERPRISES INC | 724 | $40.1K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,115 | $40K | shares |
| EFTEATON VANCE FLOATING RATE IN | 3,400 | $40K | shares |
| SMRNUSCALE PWR CORP | 1,100 | $39.6K | shares |
| DOLWISDOMTREE TR | 631 | $39.3K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 7,425 | $39.1K | shares |
| CROXCROCS INC | 468 | $39.1K | shares |
| CASYCASEYS GEN STORES INC | 69 | $39K | shares |
| XPOFXPONENTIAL FITNESS INC | 5,000 | $39K | shares |
| ISHARES TRISHARES TR | 1,546 | $38.9K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 310 | $38.8K | shares |
| VMIVALMONT INDS INC | 100 | $38.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 130 | $38.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 411 | $38.6K | shares |
| INVESCOINVESCO | 1,857 | $38.4K | shares |
| FLTRVANECK ETF TRUST | 1,500 | $38.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 3,250 | $38.3K | shares |
| FFAFIRST TR ENHANCED EQUITY | 1,776 | $38.2K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 2,700 | $38.1K | 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 |