13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,409 holding rows worth $2,604,156,665.
- Accession
- 0001452765-25-000015
- Filer
- CIK 1452765
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,409 entries on the cover page, a total value of $2,604,156,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,604,156,665 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 17,391 | $317,003 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,616 | $316,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,126 | $316,215 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,826 | $315,478 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,726 | $314,459 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 11,823 | $313,688 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,789 | $313,096 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,170 | $312,066 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 200,000 | $312,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,510 | $311,830 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 530 | $310,601 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,461 | $310,313 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,926 | $310,028 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,948 | $309,975 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,654 | $309,969 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,135 | $308,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $308,925 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,037 | $308,265 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 10,088 | $307,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,333 | $307,860 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,559 | $306,857 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,516 | $306,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,176 | $305,436 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 10,932 | $305,385 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,520 | $303,706 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,569 | $303,514 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,125 | $303,469 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,271 | $302,241 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,696 | $302,148 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,784 | $301,674 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,734 | $301,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,100 | $301,145 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,798 | $300,786 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 315 | $300,718 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 11,481 | $300,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 10,507 | $300,437 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,878 | $300,273 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,382 | $299,948 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,277 | $299,369 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,694 | $298,585 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 9,053 | $296,957 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 523 | $296,755 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,955 | $296,741 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,296 | $296,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 16,104 | $296,475 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,167 | $296,440 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,324 | $295,936 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 9,885 | $295,710 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 9,842 | $295,457 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,650 | $294,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,508 | $294,227 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 8,829 | $293,785 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,632 | $292,526 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,746 | $292,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 10,916 | $291,785 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,274 | $291,716 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,471 | $291,713 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,880 | $291,542 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,913 | $290,830 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,721 | $290,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,890 | $290,127 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,998 | $290,095 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 14,368 | $289,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,163 | $287,773 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,457 | $287,672 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,568 | $287,086 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,219 | $286,096 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,437 | $285,958 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 10,292 | $284,759 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,068 | $284,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,203 | $283,305 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,494 | $280,872 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,658 | $280,127 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 292 | $278,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,852 | $277,776 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,240 | $277,246 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 12,189 | $277,032 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,692 | $277,030 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,063 | $276,997 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,009 | $276,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,445 | $276,877 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,592 | $276,147 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,472 | $276,122 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,880 | $275,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,854 | $275,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 887 | $275,307 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,818 | $275,232 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,328 | $274,959 | dollars as filed | |
| VGT | 92204A702 | SHS | 368 | $274,760 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,966 | $274,709 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,315 | $274,261 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,624 | $273,741 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,403 | $273,654 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,645 | $273,361 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,693 | $273,245 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,255 | $272,997 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,357 | $272,792 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,831 | $272,691 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,033 | $272,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 799 | $272,459 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,269 | $271,860 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,127 | $271,845 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,980 | $271,836 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,164 | $271,379 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,467 | $271,247 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,106 | $270,750 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,488 | $270,420 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,227 | $270,197 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,990 | $269,534 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,054 | $268,874 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 8,738 | $268,825 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 553 | $268,327 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,706 | $268,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,617 | $267,601 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,902 | $267,404 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,920 | $267,245 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 18,699 | $267,022 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 867 | $266,707 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,793 | $266,450 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,650 | $265,720 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 11,302 | $264,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 886 | $264,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 8,889 | $263,959 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,282 | $263,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,452 | $262,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,194 | $262,205 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,759 | $261,985 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 8,984 | $261,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,659 | $261,785 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,339 | $261,591 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $260,936 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,891 | $260,527 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $260,396 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,828 | $259,164 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,653 | $258,455 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,884 | $256,836 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,565 | $256,551 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,557 | $256,478 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,711 | $255,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,337 | $255,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 9,160 | $255,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,462 | $255,408 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,289 | $255,384 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 9,031 | $255,072 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,721 | $255,069 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,749 | $254,777 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,098 | $254,079 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,407 | $253,843 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,870 | $253,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $253,124 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 7,611 | $252,990 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,028 | $251,669 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,874 | $251,496 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,054 | $250,593 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,505 | $249,981 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,207 | $249,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,580 | $249,633 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 911 | $249,486 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 8,031 | $249,202 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,536 | $249,093 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 589 | $248,776 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,504 | $248,330 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 8,102 | $248,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,564 | $247,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,839 | $247,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,785 | $246,882 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 19,448 | $246,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 577 | $245,917 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 983 | $245,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 7,500 | $244,635 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,557 | $244,302 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,303 | $244,066 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,113 | $243,930 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 934 | $243,550 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,715 | $243,418 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 10,871 | $242,532 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,365 | $241,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,596 | $240,773 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,300 | $239,890 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 34,372 | $239,573 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,425 | $239,085 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,250 | $238,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,686 | $237,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 560 | $236,298 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,728 | $236,243 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,164 | $236,223 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,501 | $236,181 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,504 | $236,068 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 4,739 | $235,386 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 337 | $235,226 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 8,257 | $235,118 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 913 | $234,212 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 811 | $233,617 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 6,849 | $232,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,733 | $231,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 890 | $231,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,544 | $230,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,905 | $229,553 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,000 | $228,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 7,548 | $228,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,135 | $228,764 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,116 | $228,738 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,999 | $228,341 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,537 | $227,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,692 | $227,862 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,342 | $227,741 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,959 | $227,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 928 | $227,592 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 831 | $227,470 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,434 | $226,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,094 | $225,766 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,291 | $225,685 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,487 | $225,646 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 7,527 | $225,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,670 | $225,038 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,729 | $225,006 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,326 | $224,668 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,222 | $224,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 863 | $224,527 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,071 | $223,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,873 | $223,807 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 526 | $223,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,173 | $223,550 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,870 | $222,764 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,474 | $222,426 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 13,828 | $222,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,945 | $221,808 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,517 | $221,798 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,011 | $221,614 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,144 | $221,192 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,305 | $220,741 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,492 | $219,298 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,333 | $219,206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,149 | $219,069 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,748 | $218,466 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,131 | $218,323 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 8,308 | $218,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 16,047 | $217,694 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,292 | $217,009 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 8,439 | $216,882 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,934 | $216,828 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,058 | $215,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,500 | $215,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,739 | $215,378 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,311 | $214,898 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,551 | $214,826 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,894 | $213,438 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,935 | $213,287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,346 | $213,128 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 7,753 | $213,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 607 | $212,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,242 | $212,071 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,474 | $211,810 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,740 | $211,299 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,149 | $211,203 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,826 | $210,911 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,365 | $210,824 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 4,194 | $210,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,320 | $210,671 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,159 | $210,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,551 | $210,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 680 | $209,936 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,072 | $209,113 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 6,619 | $208,598 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,463 | $208,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,030 | $208,397 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,053 | $208,094 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 9,424 | $207,705 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,045 | $207,492 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,475 | $207,164 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 4,581 | $207,153 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 868 | $206,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,502 | $206,618 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,311 | $206,260 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,941 | $206,193 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,535 | $205,825 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,751 | $205,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,056 | $204,477 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,572 | $204,346 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 9,061 | $203,809 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,558 | $203,796 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 5,435 | $203,595 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,120 | $203,426 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,188 | $203,420 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,925 | $203,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,382 | $203,027 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,230 | $202,521 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,145 | $202,475 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,271 | $201,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,629 | $201,849 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 20,000 | $201,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 594 | $201,770 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,499 | $201,734 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,458 | $201,554 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 6,368 | $201,369 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 5,164 | $201,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,158 | $200,831 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,381 | $200,751 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,747 | $200,256 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 20,000 | $200,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,548 | $199,434 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 19,802 | $199,268 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,640 | $197,938 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,621 | $197,708 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 20,768 | $195,012 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,391 | $194,869 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,483 | $191,420 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,533 | $191,400 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,415 | $189,553 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,105 | $188,357 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,725 | $187,058 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 71,387 | $182,751 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 14,692 | $180,888 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 18,586 | $180,842 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 16,461 | $180,561 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 12,318 | $180,089 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q689 | OTG LATIN AMER | 18,806 | $178,375 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 333,685 | $177,520 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 14,311 | $168,898 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 308,661 | $168,529 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,665 | $167,037 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,649 | $166,967 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,066 | $163,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,823 | $163,065 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,885 | $162,222 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 13,933 | $158,070 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,168 | $150,883 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,737 | $146,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,950 | $146,361 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,278 | $145,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 13,202 | $139,743 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 10,869 | $136,308 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 13,438 | $134,918 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,543 | $131,475 | dollars as filed | |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 12,984 | $131,086 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,150 | $127,333 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,481 | $120,948 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,348 | $118,797 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,363 | $118,663 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,264 | $110,376 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 60,151 | $107,670 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,288 | $106,784 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,091 | $103,590 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 12,629 | $103,495 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,556 | $102,457 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 10,000 | $101,200 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,199 | $100,117 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 26,797 | $99,685 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,857 | $98,631 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,708 | $96,133 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,000 | $95,800 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,842 | $95,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,251 | $95,292 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,658 | $93,381 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,274 | $92,221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,615 | $90,905 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,301 | $87,654 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,673 | $85,704 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,866 | $83,772 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,850 | $83,665 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,696 | $83,326 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 91,041 | $78,933 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,417 | $75,732 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 17,530 | $75,379 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 25,462 | $71,930 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,599 | $71,914 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,545 | $70,531 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,479 | $64,641 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,867 | $63,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,796 | $58,036 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,306 | $57,992 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,004 | $55,433 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,126 | $53,433 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,094 | $46,683 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 25,862 | $41,121 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,133 | $39,461 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,356 | $35,658 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,887 | $34,666 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,180 | $29,403 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,539 | $28,297 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,627 | $27,949 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $27,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,538 | $26,699 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,219 | $24,179 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,215 | $24,064 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,775 | $23,490 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,106 | $20,709 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,983 | $17,573 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,014 | $16,825 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,645 | $15,954 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,001 | $14,001 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50,118 | $13,732 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,358 | $11,083 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 25,229 | $10,495 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 33,849 | $10,155 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 30,000 | $4,440 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 24,527 | $1,913 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 13,562 | $1,899 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 82,791 | $1,242 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 52,516 | $735 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 17,097 | $718 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 13,630 | $463 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 21,473 | $408 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 21,154 | $402 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 10,660 | $384 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 15,537 | $357 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 17,253 | $328 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 10,276 | $195 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 68,317 | $109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |