Ameritas Investment 13F annual report

Ameritas Investment is an investment fund managing more than $2.11 billion ran by Theresa Ochs. There are currently 424 companies in Mrs. Ochs’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $295 million.

Limited to 30 biggest holdings

$2.11 billion Assets Under Management (AUM)

As of 5th November 2021, Ameritas Investment’s top holding is 2,079,547 shares of Ishares Tr currently worth over $235 million and making up 11.1% of the portfolio value. In addition, the fund holds 422,583 shares of Apple Inc worth $59.8 million, whose value grew 20.4% in the past six months. The third-largest holding is Vanguard World Fds worth $287 million and the next is Vanguard World Fds worth $194 million, with 1,569,887 shares owned.

Currently, Ameritas Investment's portfolio is worth at least $2.11 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ameritas Investment

The Ameritas Investment office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Theresa Ochs serves as the Director, RIA Compliance at Ameritas Investment.

Recent trades

In the most recent 13F filing, Ameritas Investment revealed that it had opened a new position in Vanguard World Fds and bought 1,569,887 shares worth $194 million.

The investment fund also strengthened its position in Ishares Tr by buying 999,687 additional shares. This makes their stake in Ishares Tr total 2,079,547 shares worth $235 million.

On the other hand, there are companies that Ameritas Investment is getting rid of from its portfolio. Ameritas Investment closed its position in Pinterest Inc on 12th November 2021. It sold the previously owned 42,971 shares for $2.83 million. Theresa Ochs also disclosed a decreased stake in Texas Instrs Inc by 0.2%. This leaves the value of the investment at $1.46 million and 7,614 shares.

One of the largest hedge funds

The two most similar investment funds to Ameritas Investment are Kentucky Retirement Systems and Jordan Park. They manage $2.11 billion and $2.12 billion respectively.


Theresa Ochs investment strategy

Ameritas Investment’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of the total portfolio value. The fund focuses on investments in the United States as 39.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $131 billion.

The complete list of Ameritas Investment trades based on 13F SEC filings

These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
92.58%
2,079,547
$235,207,000 11.13%
Apple Inc
117.85%
422,583
$59,796,000 2.83%
Vanguard World Fds
4,785.76%
1,558,117
$286,667,000 13.56%
Vanguard World Fds
Opened
1,569,887
$194,136,000 9.18%
Vanguard Whitehall Fds
1,252.32%
472,986
$48,828,000 2.31%
Vanguard Index Fds
385.07%
794,548
$115,751,000 5.47%
Vanguard Scottsdale Fds
Opened
692,351
$46,723,000 2.21%
Vanguard Bd Index Fds
1,940.70%
1,028,757
$90,906,000 4.30%
Ishares Tr
Opened
1,586,701
$104,253,000 4.93%
Invesco Actively Managed Etf
Opened
502,325
$25,208,000 1.19%
Wisdomtree Tr
Opened
583,734
$24,796,000 1.17%
Vanguard Specialized Funds
199.93%
135,430
$20,802,000 0.98%
Spdr S&p 500 Etf Tr
54.57%
45,725
$19,622,000 0.93%
Microsoft Corporation
70.52%
60,252
$16,986,000 0.80%
Amazon.com Inc.
30.72%
4,476
$14,704,000 0.70%
First Tr Exchange-traded Fd
139.60%
747,146
$35,930,000 1.70%
Select Sector Spdr Tr
144.39%
360,551
$33,537,000 1.59%
Spdr Ser Tr
138.10%
383,804
$31,091,000 1.47%
Vanguard Malvern Fds
5,328.80%
229,041
$12,043,000 0.57%
Tesla Inc
197.59%
15,189
$11,779,000 0.56%
Fidelity Covington Trust
90.01%
367,679
$19,021,000 0.90%
United Parcel Service, Inc.
Opened
58,222
$10,602,000 0.50%
J P Morgan Exchange-traded F
1,493.77%
201,995
$10,245,000 0.48%
Lumentum Holdings Inc
13.67%
121,787
$10,174,000 0.48%
First Tr Value Line Divid In
122.23%
259,376
$10,168,000 0.48%
Columbia Etf Tr I
Opened
466,426
$9,963,000 0.47%
Flexshares Tr
144.25%
181,480
$9,645,000 0.46%
Spdr Dow Jones Indl Average
25.52%
26,473
$8,955,000 0.42%
Vanguard Scottsdale Fds
376.87%
125,170
$10,537,000 0.50%
Vanguard World Fd
Opened
62,557
$8,502,000 0.40%
Berkshire Hathaway Inc.
131.66%
29,757
$10,178,000 0.48%
Pimco Etf Tr
Opened
212,025
$15,429,000 0.73%
Schwab Strategic Tr
Opened
175,291
$10,585,000 0.50%
Disney Walt Co
95.02%
45,895
$7,764,000 0.37%
Spdr Ser Tr
Opened
349,144
$13,316,000 0.63%
Spdr Gold Tr
600.83%
43,248
$7,102,000 0.34%
Fidelity Merrimack Str Tr
Opened
125,716
$6,679,000 0.32%
Procter And Gamble Co
135.52%
47,377
$6,623,000 0.31%
First Tr Exchange-traded Fd
Opened
297,924
$13,439,000 0.64%
Boeing Co.
138.13%
29,404
$6,467,000 0.31%
Invesco Exchange Traded Fd T
Opened
258,108
$15,863,000 0.75%
First Tr Exchng Traded Fd Vi
354.40%
592,537
$15,869,000 0.75%
Pimco Etf Tr
457.01%
66,813
$6,955,000 0.33%
Verizon Communications Inc
163.61%
98,971
$5,345,000 0.25%
Schwab Strategic Tr
124.79%
178,203
$12,121,000 0.57%
Ark Etf Tr
774.23%
103,247
$10,384,000 0.49%
Nushares Etf Tr
Opened
171,512
$8,067,000 0.38%
Alphabet Inc
112.67%
3,358
$8,964,000 0.42%
Home Depot, Inc.
106.11%
13,356
$4,384,000 0.21%
First Tr Exch Traded Fd Iii
73.83%
263,536
$8,202,000 0.39%
Johnson & Johnson
93.24%
26,794
$4,327,000 0.20%
Pfizer Inc.
215.03%
100,548
$4,325,000 0.20%
JPMorgan Chase & Co.
119.71%
25,651
$4,199,000 0.20%
Global X Fds
Opened
287,128
$9,915,000 0.47%
Teladoc Health Inc
Opened
31,197
$3,956,000 0.19%
Ppg Inds Inc
4.38%
27,636
$3,952,000 0.19%
Sherwin-Williams Co.
189.65%
13,996
$3,915,000 0.19%
Dbx Etf Tr
191.97%
160,223
$4,583,000 0.22%
Vaneck Vectors Etf Tr
564.11%
145,499
$7,821,000 0.37%
Walmart Inc
70.83%
26,695
$3,721,000 0.18%
10x Genomics, Inc.
Opened
25,418
$3,700,000 0.18%
Mastercard Incorporated
25.79%
10,448
$3,633,000 0.17%
Amplify Etf Tr
Opened
116,588
$4,100,000 0.19%
Caterpillar Inc.
9.59%
18,518
$3,555,000 0.17%
Oneok Inc.
337.25%
60,165
$3,489,000 0.17%
Invesco Exch Traded Fd Tr Ii
24.08%
133,600
$6,227,000 0.29%
Amplify Etf Tr
1,287.85%
31,171
$3,406,000 0.16%
Visa Inc
150.28%
15,202
$3,386,000 0.16%
First Tr Exchange Traded Fd
113.93%
112,802
$7,115,000 0.34%
Select Sector Spdr Tr
Opened
81,748
$3,918,000 0.19%
Salesforce.Com Inc
792.27%
11,537
$3,129,000 0.15%
Chevron Corp.
156.51%
30,448
$3,089,000 0.15%
NVIDIA Corp
1,178.91%
14,797
$3,065,000 0.14%
Cisco Sys Inc
295.48%
55,660
$3,030,000 0.14%
Coca-Cola Co
173.96%
57,686
$3,027,000 0.14%
NextEra Energy Inc
159.28%
38,446
$3,019,000 0.14%
Ishares Inc
24.87%
43,351
$3,881,000 0.18%
Facebook Inc
42.19%
8,567
$2,908,000 0.14%
Invesco Exch Traded Fd Tr Ii
Opened
234,115
$6,905,000 0.33%
Pinterest Inc
Closed
42,971
$2,832,000
Tractor Supply Co.
86.12%
13,447
$2,725,000 0.13%
AT&T Inc.
87.38%
100,663
$2,719,000 0.13%
Invesco Exchange Traded Fd T
4.51%
52,824
$4,775,000 0.23%
Unitedhealth Group Inc
64.29%
6,854
$2,678,000 0.13%
Exxon Mobil Corp.
147.67%
44,305
$2,606,000 0.12%
Huntington Ingalls Inds Inc
258.38%
13,475
$2,601,000 0.12%
Oracle Corp.
237.08%
29,181
$2,543,000 0.12%
Bk Of America Corp
114.31%
59,626
$2,797,000 0.13%
Vanguard Tax-managed Intl Fd
140.37%
47,524
$2,399,000 0.11%
Pepsico Inc
215.46%
15,240
$2,292,000 0.11%
Abbvie Inc
229.07%
21,120
$2,278,000 0.11%
Vanguard World Fd
92.46%
12,454
$2,521,000 0.12%
Inseego Corp
Closed
142,425
$2,203,000
Western Asset High Yield Def
Opened
138,305
$2,203,000 0.10%
First Tr High Yield Opprt 20
Closed
105,333
$2,140,000
Thermo Fisher Scientific Inc.
419.94%
3,728
$2,130,000 0.10%
Broadcom Inc
126.20%
4,386
$2,127,000 0.10%
Merck & Co Inc
180.84%
28,129
$2,113,000 0.10%
Lilly Eli & Co
40.72%
8,774
$2,027,000 0.10%
Vanguard Mun Bd Fds
26.62%
36,792
$2,015,000 0.10%
PayPal Holdings Inc
25.61%
7,729
$2,011,000 0.10%
Innovator Etfs Tr
Opened
234,348
$6,799,000 0.32%
Snap Inc
Opened
26,481
$1,956,000 0.09%
Spdr S&p Midcap 400 Etf Tr
10.40%
3,927
$1,889,000 0.09%
Wisdomtree Tr
59.07%
38,806
$2,180,000 0.10%
Abbott Labs
Opened
15,934
$1,882,000 0.09%
Okta Inc
Opened
7,822
$1,856,000 0.09%
Fedex Corp
75.83%
8,440
$1,851,000 0.09%
Ishares Silver Tr
825.49%
89,217
$1,831,000 0.09%
Vanguard Whitehall Fds
Opened
29,796
$2,252,000 0.11%
NetFlix Inc
Opened
2,917
$1,780,000 0.08%
Etsy Inc
Opened
8,108
$1,686,000 0.08%
Duke Energy Corp.
156.22%
17,046
$1,664,000 0.08%
Eaton Vance Enhanced Equity
12.86%
119,555
$2,283,000 0.11%
Qualcomm, Inc.
314.19%
12,753
$1,645,000 0.08%
Fiserv, Inc.
72.97%
15,000
$1,628,000 0.08%
Rbb Fd Inc
Opened
40,603
$1,619,000 0.08%
Spdr Index Shs Fds
14.09%
50,809
$1,880,000 0.09%
Lowes Cos Inc
314.40%
7,799
$1,582,000 0.07%
Altria Group Inc.
60.63%
34,161
$1,555,000 0.07%
Shopify Inc
34.95%
1,139
$1,544,000 0.07%
Blackstone Group Inc
180.00%
12,681
$1,475,000 0.07%
Texas Instrs Inc
21.77%
7,614
$1,464,000 0.07%
International Business Machs
209.74%
10,466
$1,454,000 0.07%
First Solar Inc
Closed
14,660
$1,450,000
Fair, Isaac Corp.
Opened
3,645
$1,450,000 0.07%
Crown Castle Intl Corp New
Opened
8,350
$1,447,000 0.07%
First Tr Exchange Trad Fd Vi
Opened
59,176
$1,427,000 0.07%
Comcast Corp New
98.84%
24,783
$1,386,000 0.07%
AMGEN Inc.
218.91%
6,493
$1,381,000 0.07%
Lululemon Athletica inc.
Opened
3,290
$1,331,000 0.06%
Citigroup Inc
115.55%
18,805
$1,320,000 0.06%
DocuSign Inc
Opened
5,053
$1,301,000 0.06%
Philip Morris International Inc
146.01%
13,698
$1,298,000 0.06%
Us Bancorp Del
Opened
21,358
$1,270,000 0.06%
Intel Corp.
63.90%
23,815
$1,269,000 0.06%
Rockwell Automation Inc
93.38%
4,268
$1,255,000 0.06%
Medical Pptys Trust Inc
51.07%
62,165
$1,248,000 0.06%
Costco Whsl Corp New
38.18%
2,707
$1,216,000 0.06%
Spirit Aerosystems Holdings Inc
Closed
30,913
$1,208,000
Starbucks Corp.
5.32%
10,803
$1,192,000 0.06%
Lovesac Company
Closed
27,199
$1,172,000
Ishares Inc
Opened
22,496
$1,167,000 0.06%
Target Corp
45.58%
5,034
$1,152,000 0.05%
Live Nation Entertainment In
38.92%
12,561
$1,145,000 0.05%
Adobe Systems Incorporated
234.64%
1,961
$1,129,000 0.05%
Lockheed Martin Corp.
14.36%
3,257
$1,124,000 0.05%
Vanguard Admiral Fds Inc
10.79%
7,754
$1,615,000 0.08%
Mcdonalds Corp
1.21%
4,587
$1,106,000 0.05%
Southwest Airls Co
25.85%
21,273
$1,094,000 0.05%
CVS Health Corp
288.96%
12,890
$1,094,000 0.05%
WEC Energy Group Inc
33.21%
12,251
$1,081,000 0.05%
Vanguard Intl Equity Index F
96.56%
35,275
$1,958,000 0.09%
General Mls Inc
322.33%
17,907
$1,071,000 0.05%
Nuveen Ca Qualty Mun Income
Opened
67,831
$1,064,000 0.05%
Waste Mgmt Inc Del
27.95%
7,000
$1,046,000 0.05%
Rambus Inc.
Closed
59,349
$1,036,000
Starwood Ppty Tr Inc
22.61%
41,495
$1,013,000 0.05%
Bristol-Myers Squibb Co.
Opened
17,052
$1,009,000 0.05%
First Tr Morningstar Divid L
9.74%
30,482
$999,000 0.05%
Innovator Etfs Tr
151.39%
42,902
$1,243,000 0.06%
Fidelity Covington Trust
Opened
37,666
$1,562,000 0.07%
Hartford Fds Exchange Traded
Opened
23,553
$984,000 0.05%
Veeva Sys Inc
79.76%
3,381
$974,000 0.05%
Huntington Bancshares, Inc.
Opened
62,208
$962,000 0.05%
Cognizant Technology Solutio
Opened
12,903
$958,000 0.05%
3M Co.
69.51%
5,387
$945,000 0.04%
Prudential Finl Inc
124.01%
8,967
$943,000 0.04%
Vanguard Charlotte Fds
168.37%
16,306
$929,000 0.04%
Wells Fargo Co New
Opened
19,693
$914,000 0.04%
Realty Income Corp.
38.40%
13,794
$895,000 0.04%
Medtronic Plc
106.22%
7,030
$881,000 0.04%
First Tr Exchange Traded Fd
Opened
43,318
$1,847,000 0.09%
Walgreens Boots Alliance Inc
Opened
18,481
$870,000 0.04%
Invesco Exch Trd Slf Idx Fd
44.47%
59,893
$1,608,000 0.08%
MGM Resorts International
46.90%
20,071
$866,000 0.04%
Ford Mtr Co Del
214.00%
60,762
$860,000 0.04%
Kimberly-Clark Corp.
Opened
6,443
$853,000 0.04%
Advanced Micro Devices Inc.
39.44%
8,115
$835,000 0.04%
Fidelity Natl Information Sv
20.58%
6,815
$829,000 0.04%
Nike, Inc.
48.35%
5,704
$828,000 0.04%
American Express Co.
63.28%
4,918
$824,000 0.04%
Square Inc
18.32%
3,436
$824,000 0.04%
Emerson Elec Co
Opened
8,666
$816,000 0.04%
First Finl Bankshares Inc
No change
17,624
$810,000 0.04%
Blackrock Inc.
32.46%
963
$808,000 0.04%
BP plc
Opened
29,111
$796,000 0.04%
Mckesson Corporation
132.90%
3,929
$783,000 0.04%
Spdr Index Shs Fds
Opened
22,788
$1,383,000 0.07%
Goldman Sachs Group, Inc.
Opened
2,033
$769,000 0.04%
Innovator Etfs Tr
Closed
35,751
$980,000
Ssga Active Etf Tr
40.89%
16,708
$761,000 0.04%
Exchange Traded Concepts Tr
Opened
15,228
$755,000 0.04%
Union Pac Corp
155.15%
3,840
$753,000 0.04%
First Tr Inter Duratn Pfd &
240.78%
30,067
$752,000 0.04%
Dollar Gen Corp New
192.92%
3,518
$746,000 0.04%
Vaneck Merk Gold Tr
87.32%
43,450
$743,000 0.04%
Ethan Allen Interiors, Inc.
Closed
36,402
$736,000
Honeywell International Inc
6.13%
3,461
$735,000 0.03%
Etf Ser Solutions
Opened
54,476
$1,527,000 0.07%
Vmware Inc.
185.70%
4,874
$725,000 0.03%
Moderna Inc
Opened
1,878
$723,000 0.03%
Invesco Actively Managed Etf
234.45%
12,709
$722,000 0.03%
Pioneer Nat Res Co
Opened
4,332
$721,000 0.03%
Brookfield Infrast Partners
6.49%
12,762
$716,000 0.03%
Constellation Brands Inc
Opened
3,391
$714,000 0.03%
Allstate Corp (The)
Opened
5,505
$701,000 0.03%
First Tr Nas100 Eq Weighted
Opened
6,231
$693,000 0.03%
Norfolk Southn Corp
Opened
2,866
$686,000 0.03%
Roku Inc
Opened
2,190
$686,000 0.03%
Dominion Energy Inc
15.41%
9,345
$682,000 0.03%
Advent Conv & Income Fd
70.65%
37,603
$676,000 0.03%
KKR & Co. Inc.
15.59%
11,102
$676,000 0.03%
Jacobs Engr Group Inc
Opened
5,094
$675,000 0.03%
V F Corp
94.50%
9,937
$666,000 0.03%
Global Net Lease, Inc.
105.04%
41,016
$657,000 0.03%
Flexshares Tr
Opened
9,079
$652,000 0.03%
Accenture Plc Ireland
38.21%
2,022
$647,000 0.03%
Proshares Tr
Opened
15,168
$733,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
31,242
$1,135,000 0.05%
NetEase Inc
27.13%
7,455
$637,000 0.03%
Astrazeneca plc
Opened
10,597
$636,000 0.03%
Mfs Govt Mkts Income Tr
58.35%
147,076
$635,000 0.03%
Davis Fundamental Etf Tr
28.39%
20,816
$633,000 0.03%
Northrop Grumman Corp.
21.41%
1,755
$632,000 0.03%
Motorola Solutions Inc
Opened
2,709
$629,000 0.03%
Proshares Tr
175.94%
7,053
$624,000 0.03%
Illinois Tool Wks Inc
31.95%
3,019
$624,000 0.03%
Eog Res Inc
Opened
7,739
$621,000 0.03%
Anthem Inc
Opened
1,648
$615,000 0.03%
Mfs Inter Income Tr
1.76%
167,946
$608,000 0.03%
Kraft Heinz Co
Opened
16,468
$606,000 0.03%
American Elec Pwr Co Inc
159.60%
7,440
$604,000 0.03%
J P Morgan Exchange-traded F
Opened
17,429
$1,026,000 0.05%
Stanley Black & Decker Inc
97.39%
3,409
$598,000 0.03%
Booking Holdings Inc
58.86%
251
$596,000 0.03%
Helios Technologies, Inc.
Opened
7,048
$579,000 0.03%
Vanguard Intl Equity Index F
Opened
15,715
$1,196,000 0.06%
Fidelity Comwlth Tr
Opened
10,049
$565,000 0.03%
Intuitive Surgical Inc
Opened
563
$560,000 0.03%
Chipotle Mexican Grill
88.34%
307
$558,000 0.03%
Stryker Corp.
Opened
2,101
$554,000 0.03%
Cummins Inc.
103.16%
2,442
$548,000 0.03%
Kinder Morgan Inc
Opened
32,645
$546,000 0.03%
Blackrock Enhanced Global Di
133.46%
46,218
$541,000 0.03%
MetLife, Inc.
Opened
8,744
$540,000 0.03%
General Electric Co.
Closed
50,652
$539,000
Sonos Inc
22.99%
16,606
$537,000 0.03%
Conocophillips
13.98%
7,877
$534,000 0.03%
Lennox International Inc
Opened
1,796
$528,000 0.02%
Etf Managers Tr
Opened
8,580
$522,000 0.02%
Pimco Strategic Income Fd
27.17%
73,833
$521,000 0.02%
Ishares Gold Trust
Closed
28,620
$518,000
Price T Rowe Group Inc
32.48%
2,590
$509,000 0.02%
Deere & Co.
70.96%
1,513
$507,000 0.02%
Nuveen Pfd & Incm Securties
19.50%
51,769
$507,000 0.02%
Glaxosmithkline plc
126.88%
13,159
$503,000 0.02%
Boston Scientific Corp.
21.54%
11,398
$495,000 0.02%
American Fin Tr Inc
230.09%
60,569
$487,000 0.02%
United States Stl Corp New
Opened
21,834
$480,000 0.02%
Alibaba Group Hldg Ltd
177.66%
3,232
$478,000 0.02%
Ssga Active Etf Tr
Closed
4,906
$477,000
Dow Inc
Opened
8,230
$474,000 0.02%
Zoom Video Communications In
Opened
1,810
$473,000 0.02%
Mosaic Co New
Opened
13,198
$471,000 0.02%
Lattice Strategies Tr
21.72%
15,221
$458,000 0.02%
Anheuser Busch Inbev Sa/nv
74.55%
8,101
$457,000 0.02%
First Tr Exch Traded Fd Iii
Opened
39,104
$1,187,000 0.06%
Marriott Intl Inc New
15.53%
3,036
$450,000 0.02%
Biogen Inc
Opened
1,590
$450,000 0.02%
Unilever plc
Opened
8,306
$450,000 0.02%
Royal Dutch Shell PLC
24.12%
10,064
$449,000 0.02%
Pimco Corporate & Income Opp
Opened
24,531
$449,000 0.02%
Guidewire Software Inc
Opened
3,774
$449,000 0.02%
Danaher Corp.
Opened
1,468
$447,000 0.02%
Zoetis Inc
Opened
2,273
$441,000 0.02%
Freeport-McMoRan Inc
Opened
13,564
$441,000 0.02%
Palo Alto Networks Inc
22.73%
918
$440,000 0.02%
Chewy Inc
Closed
4,809
$432,000
Ametek Inc
Opened
3,456
$429,000 0.02%
Charter Communications Inc N
20.21%
583
$424,000 0.02%
Doubleline Income Solutions
72.73%
23,861
$424,000 0.02%
Cheniere Energy Inc.
7.73%
4,318
$422,000 0.02%
Raytheon Technologies Corporation
Closed
5,883
$421,000
MercadoLibre Inc
Opened
250
$420,000 0.02%
Pnc Finl Svcs Group Inc
37.19%
2,136
$418,000 0.02%
Hawaiian Elec Industries
71.32%
10,195
$416,000 0.02%
Paychex Inc.
Opened
3,700
$416,000 0.02%
First Tr Lrge Cp Core Alpha
Opened
4,839
$413,000 0.02%
General Mtrs Co
Opened
7,830
$413,000 0.02%
The Southern Co.
0.73%
6,658
$413,000 0.02%
Rio Tinto plc
66.42%
6,161
$412,000 0.02%
Eaton Vance Tax-managed Glob
14.82%
57,689
$589,000 0.03%
Centene Corp.
5.50%
6,602
$411,000 0.02%
Exelon Corp.
Opened
8,465
$409,000 0.02%
Skyworks Solutions, Inc.
40.97%
2,481
$409,000 0.02%
Polaris Inc
Closed
4,249
$405,000
Flaherty & Crumrine Pfd Secs
Opened
18,094
$403,000 0.02%
Workhorse Group Inc
30.42%
52,388
$401,000 0.02%
Prologis Inc
Opened
3,191
$400,000 0.02%
Omega Healthcare Invs Inc
46.96%
13,319
$399,000 0.02%
Clorox Co.
Closed
1,975
$399,000
Sempra Energy
Closed
3,123
$398,000
Consolidated Edison, Inc.
Opened
5,463
$397,000 0.02%
Vaneck Vectors Etf Tr
Opened
15,213
$386,000 0.02%
Uber Technologies Inc
27.41%
8,582
$384,000 0.02%
S&P Global Inc
Opened
894
$380,000 0.02%
Gilead Sciences, Inc.
Opened
5,398
$377,000 0.02%
Alexion Pharmaceuticals Inc.
Closed
2,405
$376,000
ARMOUR Residential REIT, Inc.
10.16%
34,644
$373,000 0.02%
Colgate-Palmolive Co.
Opened
4,900
$370,000 0.02%
Enterprise Prods Partners L
4.64%
17,081
$370,000 0.02%
Vanguard Star Fds
Opened
5,813
$368,000 0.02%
Ansys Inc.
Opened
1,082
$368,000 0.02%
Eaton Vance Tax-managed Dive
23.85%
26,194
$365,000 0.02%
Southside Bancshares Inc
No change
9,531
$365,000 0.02%
Pimco Income Strategy Fd Ii
7.12%
36,039
$365,000 0.02%
Clearside Biomedical Inc
Opened
60,810
$365,000 0.02%
Vulcan Matls Co
Opened
2,148
$363,000 0.02%
Nucor Corp.
Opened
3,612
$356,000 0.02%
Stratasys Ltd
Opened
16,476
$355,000 0.02%
First Indl Rlty Tr Inc
Opened
6,772
$353,000 0.02%
Applied Matls Inc
Opened
2,743
$353,000 0.02%
Diamondback Energy Inc
Opened
3,705
$351,000 0.02%
American Wtr Wks Co Inc New
Opened
2,073
$350,000 0.02%
Frontline Ltd
Closed
56,208
$350,000
Healthcare Tr Amer Inc
12.41%
11,766
$349,000 0.02%
Cedar Fair L.P.
Opened
7,500
$348,000 0.02%
Novartis AG
55.42%
4,201
$344,000 0.02%
Cigna Corp.
13.43%
1,715
$343,000 0.02%
Gabelli Equity Tr Inc
Opened
51,114
$340,000 0.02%
Martin Marietta Matls Inc
Opened
988
$338,000 0.02%
TotalEnergies SE
Opened
7,060
$338,000 0.02%
Bio-Techne Corp
Opened
695
$337,000 0.02%
United Airls Hldgs Inc
Opened
7,040
$335,000 0.02%
Invesco Exchange Traded Fd T
Closed
4,520
$335,000
Nutrien Ltd
11.77%
5,082
$329,000 0.02%
Edwards Lifesciences Corp
Opened
2,895
$328,000 0.02%
Automatic Data Processing In
17.06%
1,633
$326,000 0.02%
CrossFirst Bankshares, Inc.
Opened
25,000
$325,000 0.02%
Ligand Pharmaceuticals, Inc.
2.20%
2,325
$324,000 0.02%
Blackstone Strategic Credit
Opened
23,381
$324,000 0.02%
Pimco Dynamic Cr Income Fd
Opened
15,275
$323,000 0.02%
Archer Daniels Midland Co.
Opened
5,363
$322,000 0.02%
Comerica, Inc.
Opened
3,931
$316,000 0.01%
Mid-amer Apt Cmntys Inc
48.73%
1,674
$313,000 0.01%
Eaton Vance Tax Mnged Buy Wr
Opened
19,391
$310,000 0.01%
Coupa Software Inc
Closed
900
$305,000
Morgan Stanley
Opened
3,121
$304,000 0.01%
Ark Etf Tr
Opened
6,146
$303,000 0.01%
Truist Finl Corp
Opened
5,132
$301,000 0.01%
Crowdstrike Holdings Inc
Opened
1,210
$297,000 0.01%
Oshkosh Corp
17.71%
2,884
$295,000 0.01%
Weyerhaeuser Co Mtn Be
Opened
8,156
$290,000 0.01%
Pimco Dynamic Income Fd
Opened
10,879
$289,000 0.01%
Smucker J M Co
34.93%
2,403
$288,000 0.01%
Royal Caribbean Group
24.90%
3,222
$287,000 0.01%
Roper Technologies Inc
Opened
644
$287,000 0.01%
PPL Corp
7.40%
10,268
$286,000 0.01%
Solaredge Technologies Inc
Opened
1,075
$285,000 0.01%
Capital One Finl Corp
Opened
1,760
$285,000 0.01%
Global Med Reit Inc
3.81%
19,350
$284,000 0.01%
Intuit Inc
42.40%
523
$282,000 0.01%
Parker-Hannifin Corp.
Opened
1,004
$281,000 0.01%
Plug Power Inc
Opened
10,916
$279,000 0.01%
Western Alliance Bancorp
Opened
2,557
$278,000 0.01%
Cintas Corporation
Closed
783
$277,000
T-Mobile US Inc
Opened
2,157
$276,000 0.01%
Smith A O Corp
21.54%
4,497
$275,000 0.01%
IAA Inc
Closed
4,212
$274,000
Linde Plc
Opened
933
$274,000 0.01%
Enbridge Inc
Opened
6,807
$271,000 0.01%
Sociedad Quimica Y Minera De
Opened
5,038
$271,000 0.01%
Kraneshares Tr
Opened
9,676
$270,000 0.01%
VEREIT Inc
Closed
7,109
$269,000
Progressive Corp.
Opened
2,967
$268,000 0.01%
Campbell Soup Co.
Opened
6,418
$268,000 0.01%
Nuveen Pfd & Income Opportun
21.36%
26,794
$265,000 0.01%
First Tr Exch Trd Alphdx Fd
Opened
6,314
$265,000 0.01%
Royalty Pharma plc
Closed
5,293
$265,000
Ulta Beauty Inc
9.33%
729
$263,000 0.01%
New York Cmnty Bancorp Inc
2.39%
20,362
$262,000 0.01%
Generac Holdings Inc
Opened
640
$262,000 0.01%
Marvell Technology Inc
Closed
5,509
$262,000
Wp Carey Inc
Opened
3,562
$260,000 0.01%
Eaton Vance Tax-managed Buy-
Opened
16,240
$260,000 0.01%
Halliburton Co.
57.84%
11,950
$258,000 0.01%
Public Svc Enterprise Grp In
Opened
4,228
$257,000 0.01%
First Tr Exchng Traded Fd Vi
Closed
7,487
$255,000
First Tr Exch Trd Alphdx Fd
Closed
4,498
$254,000
Indexiq Etf Tr
Opened
10,019
$252,000 0.01%
American Tower Corp.
Opened
949
$252,000 0.01%
Flaherty & Crumrine Total Re
0.44%
10,479
$251,000 0.01%
Paycom Software Inc
Opened
491
$243,000 0.01%
Eaton Corp Plc
Opened
1,621
$242,000 0.01%
Invesco Exch Trd Slf Idx Fd
Opened
10,654
$236,000 0.01%
Schlumberger Ltd.
Opened
7,867
$233,000 0.01%
First Trust Lrgcp Gwt Alphad
Opened
2,096
$233,000 0.01%
BHP Group Plc
18.82%
4,598
$233,000 0.01%
Nuveen Nasdaq 100 Dynamic Ov
Opened
8,220
$233,000 0.01%
Tjx Cos Inc New
Opened
3,518
$232,000 0.01%
Goodyear Tire & Rubr Co
17.93%
12,972
$230,000 0.01%
Corning, Inc.
Opened
6,306
$230,000 0.01%
Bank Montreal Que
Opened
2,293
$229,000 0.01%
Innovative Indl Pptys Inc
Opened
990
$229,000 0.01%
Spdr Ser Tr
Closed
2,028
$228,000
Cracker Barrel Old Ctry Stor
Opened
1,620
$227,000 0.01%
Asml Holding N V
Opened
303
$226,000 0.01%
Diageo plc
10.16%
1,167
$225,000 0.01%
Restaurant Brands International Inc
Opened
3,639
$223,000 0.01%
Taiwan Semiconductor Mfg Ltd
Opened
1,976
$221,000 0.01%
Evergy Inc
Opened
3,535
$220,000 0.01%
Blackrock Enhancd Cap & Inm
Opened
10,865
$219,000 0.01%
Mondelez International Inc.
Opened
3,749
$218,000 0.01%
CSX Corp.
Opened
7,330
$218,000 0.01%
Tyler Technologies, Inc.
Opened
466
$214,000 0.01%
Camping World Holdings Inc
Closed
8,195
$213,000
Air Prods & Chems Inc
Opened
821
$210,000 0.01%
Ishares Tr
Closed
3,088
$208,000
Apollo Global Mgmt Inc
Opened
3,357
$207,000 0.01%
Penn Natl Gaming Inc
9.13%
2,856
$207,000 0.01%
Trane Technologies plc
Opened
1,192
$206,000 0.01%
Albemarle Corp.
Opened
941
$206,000 0.01%
Eastman Chem Co
Opened
2,043
$206,000 0.01%
Discover Finl Svcs
Opened
1,667
$205,000 0.01%
General Dynamics Corp.
60.43%
1,042
$204,000 0.01%
Fifth Third Bancorp
Opened
4,791
$203,000 0.01%
Calamos Strategic Total Retu
Opened
11,430
$203,000 0.01%
First Tr Mid Cap Core Alphad
Opened
2,080
$203,000 0.01%
Invitae Corp
Opened
7,146
$203,000 0.01%
Newmont Corp
Opened
3,718
$202,000 0.01%
DuPont de Nemours Inc
Opened
2,953
$201,000 0.01%
Eaton Vance Risk-managed Div
13.02%
18,798
$201,000 0.01%
Blackrock Enhanced Equity Di
2.88%
20,278
$199,000 0.01%
Parsley Energy Inc
Closed
13,821
$196,000
Hancock John Pfd Income Fd I
Closed
10,027
$191,000
Energy Transfer L P
26.25%
18,035
$173,000 0.01%
Galectin Therapeutics Inc
310.24%
44,232
$172,000 0.01%
Annaly Capital Management In
98.55%
20,457
$172,000 0.01%
Virtus Global Divid & Income
1.73%
18,119
$169,000 0.01%
Canopy Growth Corporation
Opened
11,955
$166,000 0.01%
Marathon Oil Corporation
Opened
12,032
$164,000 0.01%
Liberty All Star Equity Fd
Opened
18,982
$163,000 0.01%
Cohen & Steers Quality Incom
Closed
11,823
$147,000
Nuveen Floating Rate Income
0.16%
14,523
$145,000 0.01%
First Tr Energy Income & Gro
Opened
10,375
$141,000 0.01%
Modine Mfg Co
Closed
11,000
$138,000
Nokia Corp
Opened
25,031
$136,000 0.01%
Nuveen Cr Strategies Income
63.85%
19,171
$126,000 0.01%
First Majestic Silver Corporation
Opened
10,700
$121,000 0.01%
Calumet Specialty Prods Part
Opened
15,000
$119,000 0.01%
Wells Fargo Global Divid Opp
0.50%
19,790
$109,000 0.01%
Guggenheim Enhanced Eqt Incm
6.86%
10,904
$101,000 0.00%
SFL Corporation Ltd
Opened
11,771
$99,000 0.00%
Pimco High Income Fd
Opened
11,757
$74,000 0.00%
Aberdeen Global Premier Ppty
Closed
13,921
$73,000
Hecla Mng Co
Opened
10,000
$55,000 0.00%
New York Mtg Tr Inc
Opened
12,886
$55,000 0.00%
Tellurian Inc
Opened
10,000
$39,000 0.00%
Athersys Inc
Opened
17,525
$23,000 0.00%
No transactions found
Showing first 500 out of 460 holdings