FIRST TRUST ADVISORS LP
Follow13F filer, CIK 1125816, Wheaton, IL
FIRST TRUST ADVISORS LP reported $134,329,558,936 across 2,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-007494
- Period
- 2025-09-30
- Reported value
- $134B
- Holdings
- 2,566
- Top 10 weight
- 10.85%
- New
- 187
- Sold out
- 206
Part of the filer group FIRST TRUST ADVISORS LP
- First Trust Capital Management L.P.
- FIRST TRUST PORTFOLIOS LP
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
Accepted , ingested - SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
Accepted , ingested - SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
Accepted , ingested - MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
Accepted , ingested - MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
Accepted , ingested - MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
Accepted , ingested - XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
Accepted , ingested - JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
Accepted , ingested - JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
Accepted , ingested - FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
Accepted , ingested - DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
Accepted , ingested - CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
Accepted , ingested - AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
Accepted , ingested - ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
Accepted , ingested - XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
Accepted , ingested - XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
Accepted , ingested - XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
Accepted , ingested - XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
Accepted , ingested - XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
Accepted , ingested - XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
Accepted , ingested - TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
Accepted , ingested - TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
Accepted , ingested - TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
Accepted , ingested - SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
Accepted , ingested - QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
Accepted , ingested - QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
Accepted , ingested - NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
Accepted , ingested - GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
Accepted , ingested - GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
Accepted , ingested - FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
Accepted , ingested - DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
Accepted , ingested - UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
Accepted , ingested - DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
Accepted , ingested - AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACMadded | +2,162,158 | $282M |
| CRWVadded | +1,820,101 | $249M |
| IBMadded | +865,253 | $244M |
| CBOEadded | +991,209 | $243M |
| ACNadded | +943,371 | $233M |
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 |
|---|---|---|
| TELreduced | -1,381,002 | -$303M |
| BLKreduced | -251,156 | -$293M |
| ABBVreduced | -1,007,670 | -$233M |
| EOGreduced | -1,981,582 | -$222M |
| ANETreduced | -1,408,588 | -$205M |
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 2,566 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 |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,185,546 | $87.3M | shares |
| ANSYS INCANSYS INC | 233,699 | $82.1M | shares |
| SouthState CorpSouthState Corp | 757,092 | $69.7M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 3,379,539 | $37.6M | shares |
| WNCWABASH NATL CORP | 3,069,549 | $32.6M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 473,345 | $15.5M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,810,018 | $14.4M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 325,576 | $12.4M | shares |
| NSPINSPERITY INC | 181,234 | $10.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 801,375 | $10.3M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 557,751 | $10.3M | shares |
| WTMWHITE MTNS INS GROUP LTD | 5,672 | $10.2M | shares |
| SKXSKECHERS U S A INC | 138,098 | $8.71M | shares |
| XRXXEROX HOLDINGS CORP | 1,072,847 | $5.65M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 39,783 | $5.1M | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,205,762 | $4.99M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 194,532 | $4.77M | shares |
| GMS INCGMS INC | 43,697 | $4.75M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 97,078 | $4.56M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 405,863 | $4.37M | shares |
| CLVTCLARIVATE PLC | 1,008,899 | $4.34M | shares |
| SILASILA REALTY TRUST INC | 171,182 | $4.05M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 165,885 | $3.64M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 81,945 | $3.6M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 160,921 | $3.39M | shares |
| MCWMISTER CAR WASH INC | 543,707 | $3.27M | shares |
| BJRIBJS RESTAURANTS INC | 71,617 | $3.19M | shares |
| ASTEASTEC INDS INC | 75,019 | $3.13M | shares |
| WMGWARNER MUSIC GROUP CORP | 111,860 | $3.05M | shares |
| COTYCOTY INC | 653,113 | $3.04M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 32,099 | $3.04M | shares |
| XRAYDENTSPLY SIRONA INC | 188,384 | $2.99M | shares |
| SPARTANNASH COSPARTANNASH CO | 112,039 | $2.97M | shares |
| HTHTH WORLD GROUP LTD | 84,925 | $2.88M | shares |
| ASIXADVANSIX INC | 120,113 | $2.85M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 219,506 | $2.68M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 385,493 | $2.43M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 131,430 | $2.38M | shares |
| UNITI GROUP INCUNITI GROUP INC | 534,519 | $2.31M | shares |
| PDPAGERDUTY INC | 147,266 | $2.25M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 31,529 | $2.21M | shares |
| LINCLINCOLN EDL SVCS CORP | 94,850 | $2.19M | shares |
| DAKTDAKTRONICS INC | 143,111 | $2.16M | shares |
| MDXGMIMEDX GROUP INC | 353,455 | $2.16M | shares |
| CAVACAVA GROUP INC | 24,948 | $2.1M | shares |
| FOXFFOX FACTORY HLDG CORP | 80,288 | $2.08M | shares |
| RGRSTURM RUGER & CO INC | 57,626 | $2.07M | shares |
| VIMEO INCVIMEO INC | 501,835 | $2.03M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 194,316 | $1.9M | shares |
| ADSEADS TEC ENERGY PLC | 136,682 | $1.89M | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 80,097 | $1.82M | shares |
| LQDTLIQUIDITY SVCS INC | 77,262 | $1.82M | shares |
| LQDALIQUIDIA CORPORATION | 144,826 | $1.8M | shares |
| VCELVERICEL CORP | 41,432 | $1.76M | shares |
| WRLDWORLD ACCEP CORPORATION | 10,600 | $1.75M | shares |
| ALNTALLIENT INC | 48,093 | $1.75M | shares |
| HNRGHALLADOR ENERGY COMPANY | 109,618 | $1.74M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 179,457 | $1.69M | shares |
| FROFRONTLINE PLC | 102,721 | $1.69M | shares |
| NUVLNUVALENT INC | 22,090 | $1.69M | shares |
| SPIBSPDR SERIES TRUST | 50,142 | $1.68M | shares |
| BRZEBRAZE INC | 59,385 | $1.67M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 56,872 | $1.66M | shares |
| TIPTTIPTREE INC | 70,258 | $1.66M | shares |
| MLRMILLER INDS INC TENN | 37,032 | $1.65M | shares |
| APGEAPOGEE THERAPEUTICS INC | 37,622 | $1.63M | shares |
| EWWISHARES INC | 26,970 | $1.63M | shares |
| HESS CORPHESS CORP | 10,637 | $1.47M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 62,106 | $1.43M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 104,003 | $1.43M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 47,335 | $1.36M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 34,403 | $1.35M | shares |
| LXULSB INDS INC | 171,708 | $1.34M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 99,560 | $1.3M | shares |
| OPYOPPENHEIMER HLDGS INC | 19,521 | $1.28M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 107,048 | $1.24M | shares |
| MNKDMANNKIND CORP | 329,990 | $1.23M | shares |
| GLREGREENLIGHT CAP RE LTD | 81,531 | $1.17M | shares |
| VPGVISHAY PRECISION GROUP INC | 39,578 | $1.11M | shares |
| NFENEW FORTRESS ENERGY INC | 332,444 | $1.1M | shares |
| VERXVERTEX INC | 30,189 | $1.07M | shares |
| ARTNAARTESIAN RES CORP | 30,432 | $1.02M | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 40,340 | $1.02M | shares |
| ARKOARKO CORP | 224,616 | $950K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 93,410 | $943K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 57,029 | $926K | shares |
| AVNWAVIAT NETWORKS INC | 36,875 | $887K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 148,153 | $868K | shares |
| OROR ROYALTIES INC. | 33,665 | $866K | shares |
| HVTHAVERTY FURNITURE COS INC | 42,391 | $863K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 17,854 | $856K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 77,612 | $855K | shares |
| INBKFIRST INTERNET BANCORP | 31,683 | $852K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 32,826 | $845K | shares |
| PBFPBF ENERGY INC | 38,948 | $844K | shares |
| FCFRANKLIN COVEY CO | 35,639 | $813K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 41,276 | $767K | shares |
| SGSWEETGREEN INC | 51,103 | $760K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 34,633 | $746K | shares |
| MITTTPG MTG INVTS TR INC | 95,801 | $723K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 23,138 | $702K | shares |
| FSTRFOSTER L B CO | 32,042 | $701K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 17,456 | $676K | shares |
| INSPINSPIRE MED SYS INC | 5,210 | $676K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11,378 | $655K | shares |
| FVRRFIVERR INTL LTD | 21,394 | $627K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 13,970 | $625K | shares |
| EVHEVOLENT HEALTH INC | 51,614 | $581K | shares |
| WK KELLOGG COWK KELLOGG CO | 35,724 | $569K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 29,025 | $564K | shares |
| ACDCPROFRAC HLDG CORP | 71,229 | $553K | shares |
| IRONDISC MEDICINE INC | 10,246 | $543K | shares |
| NOVTNOVANTA INC | 4,093 | $528K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 17,307 | $512K | shares |
| TRDAENTRADA THERAPEUTICS INC | 75,120 | $505K | shares |
| Vivid Seats IncVivid Seats Inc | 297,688 | $503K | shares |
| PKOHPARK-OHIO HLDGS CORP | 28,018 | $500K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 131,404 | $477K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 77,067 | $474K | shares |
| WSCWILLSCOT HLDGS CORP | 17,201 | $471K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 68,750 | $468K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 26,538 | $459K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 45,848 | $455K | shares |
| JAMFJAMF HOLDING CORP | 46,891 | $446K | shares |
| ACUACME UTD CORP | 10,647 | $441K | shares |
| TAYDTAYLOR DEVICES INC | 10,127 | $440K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 11,667 | $438K | shares |
| DCGODOCGO INC | 278,413 | $437K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 38,036 | $437K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 51,327 | $427K | shares |
| LWAYLIFEWAY FOODS INC | 17,178 | $423K | shares |
| FLXSFLEXSTEEL INDS INC | 11,745 | $423K | shares |
| IMOIMPERIAL OIL LTD | 5,324 | $423K | shares |
| EMLEASTERN CO | 18,455 | $421K | shares |
| FLNGFLEX LNG LTD | 19,090 | $420K | shares |
| GLBEGLOBAL E ONLINE LTD | 12,402 | $416K | shares |
| ACTGACACIA RESH CORP | 114,872 | $411K | shares |
| 89BIO INC89BIO INC | 41,254 | $405K | shares |
| UYLDANGEL OAK FUNDS TRUST | 7,778 | $397K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 6,726 | $395K | shares |
| SHMSPDR SERIES TRUST | 8,227 | $393K | shares |
| FRPTFRESHPET INC | 5,767 | $392K | shares |
| LAKELAKELAND INDS INC | 28,554 | $389K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 11,060 | $372K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 13,826 | $372K | shares |
| HLLYHOLLEY INC | 184,531 | $369K | shares |
| SGCSUPERIOR GROUP OF CO INC | 35,602 | $367K | shares |
| CMPCOMPASS MINERALS INTL INC | 18,124 | $364K | shares |
| EVEREVERQUOTE INC | 14,720 | $356K | shares |
| JILLJ JILL INC | 23,682 | $347K | shares |
| FROGJFROG LTD | 7,711 | $338K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 18,898 | $338K | shares |
| MEOHMETHANEX CORP | 10,174 | $337K | shares |
| AVUVAMERICAN CENTY ETF TR | 3,660 | $333K | shares |
| LQDHISHARES U S ETF TR | 3,594 | $332K | shares |
| HUTHUT 8 CORP | 17,816 | $331K | shares |
| FFFUTUREFUEL CORP | 84,844 | $329K | shares |
| VFHVANGUARD WORLD FD | 2,565 | $327K | shares |
| GKOSGLAUKOS CORP | 3,139 | $324K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 27,548 | $322K | shares |
| ALXALEXANDERS INC | 1,422 | $320K | shares |
| TWINTWIN DISC INC | 35,168 | $311K | shares |
| AZEK CO INCAZEK CO INC | 5,707 | $310K | shares |
| REIRING ENERGY INC | 380,054 | $302K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,311 | $301K | shares |
| BTMDBIOTE CORP | 73,669 | $296K | shares |
| EMBJEMBRAER S.A. | 5,083 | $289K | shares |
| INTTINTEST CORP | 39,662 | $289K | shares |
| USXFISHARES TR | 5,216 | $281K | shares |
| BZKANZHUN LIMITED | 15,438 | $275K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 7,649 | $272K | shares |
| EFGISHARES TR | 2,409 | $270K | shares |
| UHALU HAUL HOLDING COMPANY | 4,312 | $261K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 12,732 | $260K | shares |
| CSPICSP INC | 20,059 | $260K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 8,317 | $260K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 8,387 | $259K | shares |
| AMEDISYS INCAMEDISYS INC | 2,572 | $253K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,439 | $252K | shares |
| CAECAE INC | 8,308 | $243K | shares |
| VIRCVIRCO MFG CO | 30,121 | $240K | shares |
| BCHBANCO DE CHILE | 7,827 | $238K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 23,684 | $228K | shares |
| BOXXEA SERIES TRUST | 2,018 | $227K | shares |
| STNESTONECO LTD | 13,995 | $224K | shares |
| SIZEISHARES TR | 1,442 | $223K | shares |
| ARCCARES CAPITAL CORP | 9,983 | $219K | shares |
| LCTUBLACKROCK ETF TRUST | 3,230 | $217K | shares |
| SUBISHARES TR | 2,039 | $217K | shares |
| WTBAWEST BANCORPORATION INC | 11,017 | $216K | shares |
| HSAIHESAI GROUP | 9,764 | $214K | shares |
| DMXFISHARES TR | 2,828 | $211K | shares |
| CSHINEOS ETF TRUST | 4,187 | $208K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,968 | $208K | shares |
| USFRWISDOMTREE TR | 4,055 | $204K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,001 | $203K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 6,875 | $202K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 3,976 | $202K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 4,000 | $201K | shares |
| REDFIN CORPREDFIN CORP | 15,718 | $176K | shares |
| WOLFSPEED INCWOLFSPEED INC | 387,736 | $155K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 10,786 | $103K | shares |
| EVNEATON VANCE MUN INCOME TR | 10,047 | $103K | shares |
| GPREGREEN PLAINS INC | 10,458 | $63.1K | shares |
| SSLSASOL LTD | 14,155 | $62.6K | shares |
| NGDNEW GOLD INC | 10,129 | $50.1K | 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 0001445546-25-007494 | base | 2025-11-12 | acceptance time not in the bulk data set |