13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,356 holding rows worth $2,932,181,641.
- Accession
- 0001452765-26-000001
- Filer
- CIK 1452765
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,356 entries on the cover page, a total value of $2,932,181,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,181,641 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,292 | $337,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 15,489 | $336,808 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,596 | $336,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,202 | $334,541 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,044 | $334,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,109 | $334,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,381 | $332,641 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,656 | $331,973 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,796 | $330,379 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 18,571 | $329,598 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 13,215 | $329,265 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,474 | $328,953 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,123 | $328,603 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 11,534 | $327,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $326,310 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,586 | $325,526 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,346 | $325,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,662 | $324,877 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 12,031 | $324,717 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,133 | $323,154 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,973 | $322,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,815 | $322,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,899 | $322,719 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,459 | $321,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,071 | $320,642 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,484 | $320,181 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,184 | $319,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,669 | $319,570 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,394 | $316,790 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 21,104 | $316,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,408 | $315,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,951 | $315,689 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 10,937 | $315,423 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 6,070 | $314,669 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,874 | $314,424 | dollars as filed | |
| T-Rex 2X Inverse Ether Daily Target ETF | 98148L696 | ETP | 7,224 | $311,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,323 | $311,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,178 | $310,784 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 8,703 | $310,140 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,644 | $309,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,037 | $309,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 632 | $308,328 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,110 | $307,588 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,020 | $306,949 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 13,710 | $306,693 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 7,494 | $306,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,900 | $306,508 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 4,853 | $305,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,848 | $304,902 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,582 | $304,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 10,485 | $304,170 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 3,271 | $303,549 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,510 | $303,183 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,787 | $302,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 6,119 | $302,113 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,836 | $301,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,037 | $301,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,660 | $298,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 478 | $297,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,307 | $296,061 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,884 | $294,834 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,253 | $294,182 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,395 | $293,991 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 13,842 | $293,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,383 | $293,508 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,693 | $292,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,579 | $291,451 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,153 | $290,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,666 | $290,380 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 15,406 | $289,833 | dollars as filed | |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 26,735 | $289,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,580 | $288,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,336 | $288,052 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,822 | $286,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,108 | $286,587 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,968 | $285,461 | dollars as filed | |
| EA SERIES TRUST | 02072Q523 | ARS CORE EQTY | 17,441 | $284,236 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 10,005 | $284,182 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,130 | $283,318 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 106,471 | $283,213 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,361 | $282,632 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 12,324 | $282,503 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,825 | $282,331 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 839 | $282,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 202 | $281,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,296 | $281,581 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 12,270 | $281,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,167 | $280,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,655 | $280,440 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 10,716 | $280,009 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,980 | $279,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,392 | $279,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,032 | $279,458 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,835 | $279,250 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,306 | $278,936 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,513 | $278,581 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 733 | $278,415 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,018 | $278,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,021 | $277,964 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,141 | $276,989 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 11,036 | $275,514 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 5,070 | $275,504 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,113 | $275,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,980 | $273,369 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,118 | $273,180 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 7,281 | $271,873 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,168 | $271,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,417 | $270,904 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 8,463 | $270,892 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 10,296 | $270,486 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,087 | $270,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 35,816 | $269,188 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,087 | $268,909 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,793 | $268,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,302 | $268,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 3,635 | $267,318 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 8,001 | $267,265 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,353 | $266,841 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,466 | $265,800 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,547 | $265,784 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,747 | $265,741 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,798 | $265,526 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,739 | $264,399 | dollars as filed | |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 15,799 | $264,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,204 | $264,171 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,963 | $263,999 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,956 | $263,912 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,569 | $263,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,392 | $262,541 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 11,576 | $262,428 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 4,934 | $262,005 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 8,580 | $261,518 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,136 | $260,638 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 947 | $260,558 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,554 | $260,204 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,181 | $260,060 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 26,318 | $258,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,119 | $258,721 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $258,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,735 | $258,220 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 10,568 | $258,187 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,618 | $257,650 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,264 | $256,832 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,226 | $256,741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 906 | $256,679 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,158 | $256,095 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,557 | $256,067 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,419 | $255,988 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 9,438 | $255,798 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,585 | $255,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,417 | $254,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,710 | $253,638 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,916 | $253,371 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,398 | $253,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,442 | $252,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 8,714 | $252,880 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,532 | $252,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,598 | $252,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 887 | $252,121 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,242 | $251,940 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,417 | $250,091 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,554 | $249,206 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,052 | $249,040 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,747 | $248,041 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,139 | $247,140 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,047 | $246,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,520 | $246,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,731 | $246,089 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,928 | $245,252 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 24,494 | $245,185 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,053 | $245,089 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,858 | $245,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,510 | $244,991 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 9,734 | $244,713 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,903 | $244,562 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,964 | $244,471 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,402 | $243,651 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,063 | $242,385 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 6,987 | $242,379 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,301 | $242,122 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,408 | $242,116 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 5,681 | $241,454 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,619 | $240,765 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 31,101 | $240,411 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,456 | $240,099 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,466 | $239,824 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,956 | $239,466 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,835 | $239,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,711 | $239,137 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,637 | $237,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,820 | $237,510 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,882 | $237,267 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,213 | $236,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,026 | $236,159 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,079 | $235,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 811 | $235,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,771 | $235,297 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,415 | $235,063 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,816 | $234,879 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 4,679 | $234,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,257 | $233,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,946 | $232,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 9,387 | $232,704 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,689 | $232,555 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,741 | $232,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,958 | $231,415 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,091 | $231,093 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,437 | $231,012 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,782 | $229,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,937 | $229,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 22,803 | $229,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 8,142 | $229,376 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 8,108 | $228,881 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,119 | $228,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,492 | $226,984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,175 | $226,505 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,100 | $226,152 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,315 | $226,149 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,509 | $225,839 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,255 | $225,184 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 368 | $225,139 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,360 | $224,254 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,488 | $224,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,310 | $223,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,391 | $223,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,002 | $222,989 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,584 | $222,755 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 9,011 | $222,121 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,180 | $221,423 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 7,257 | $220,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,500 | $220,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,270 | $220,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,196 | $220,088 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,581 | $220,012 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,775 | $219,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,739 | $219,247 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,131 | $218,769 | dollars as filed | |
| THEMES ETF TR | 88340F704 | LEVERAGE SHS 2X | 12,276 | $218,427 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 6,512 | $218,360 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 860 | $218,027 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,817 | $217,579 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 488 | $216,726 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 750 | $216,638 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 422 | $215,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,701 | $215,313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,349 | $214,788 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,346 | $214,448 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,567 | $214,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 9,877 | $214,074 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,122 | $213,895 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,398 | $212,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,655 | $211,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 623 | $211,415 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,481 | $210,169 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,941 | $209,701 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,909 | $209,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,280 | $209,124 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 6,892 | $209,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 7,244 | $208,917 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 525 | $208,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,633 | $208,648 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,832 | $208,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,357 | $208,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,207 | $208,006 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,021 | $207,900 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,372 | $207,520 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,419 | $207,385 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,178 | $206,856 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,090 | $206,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,000 | $206,240 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,958 | $205,640 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,259 | $204,852 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 4,381 | $204,834 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,168 | $204,684 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 11,987 | $204,258 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,759 | $204,155 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,279 | $204,139 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 7,980 | $203,410 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 7,433 | $203,293 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,416 | $202,740 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6,278 | $202,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,134 | $201,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,629 | $201,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,145 | $201,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,088 | $201,434 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,878 | $201,259 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 442 | $200,646 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,721 | $200,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,971 | $200,400 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,665 | $198,549 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,479 | $195,985 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 16,994 | $195,941 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,616 | $195,161 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,325 | $187,574 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 14,816 | $183,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,441 | $154,890 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,284 | $151,206 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 33,409 | $147,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 15,636 | $147,135 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,819 | $142,919 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 11,674 | $141,839 | dollars as filed | |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 11,562 | $141,403 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,039 | $132,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,175 | $126,560 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 24,345 | $124,403 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 12,286 | $122,799 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 49,221 | $122,068 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 46,398 | $122,027 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,417 | $120,941 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,245 | $119,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 13,015 | $117,656 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,680 | $114,778 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 19,438 | $112,546 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 11,082 | $104,282 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,301 | $103,205 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 12,300 | $89,790 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,189 | $88,392 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 31,700 | $82,420 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,154 | $76,688 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 100,240 | $73,977 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,130 | $69,377 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,420 | $63,041 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 48,041 | $60,051 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 11,564 | $58,283 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 20,006 | $39,812 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,143 | $39,112 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,691 | $37,762 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,103 | $34,863 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 18,996 | $31,913 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 16,538 | $27,784 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 35,753 | $27,494 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,537 | $26,659 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,123 | $26,139 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $24,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,114 | $24,592 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,215 | $22,094 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 60,576 | $21,262 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 200,009 | $20,001 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 11,203 | $16,805 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,002 | $12,503 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 96,056 | $7,877 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 49,883 | $3,043 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 362,071 | $2,535 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 88,950 | $1,512 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,700 | $1,040 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 41,101 | $1,028 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,200 | $730 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 31,868 | $637 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,146 | $517 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 13,430 | $510 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 38,476 | $462 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 15,637 | $281 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 21,044 | $231 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 20,954 | $168 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 90,336 | $145 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 10,276 | $134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |