13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,323 holding rows worth $4,751,660,330.
- Accession
- 0001452765-26-000008
- Filer
- CIK 1452765
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,323 entries on the cover page, a total value of $4,751,660,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,751,660,330 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 2,005 | $286,916 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,244 | $286,725 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,331 | $285,283 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 8,795 | $284,175 | dollars as filed | |
| CORGI ETF TR I | 21874W470 | US EQUITIES 100 | 11,371 | $284,104 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,942 | $283,850 | dollars as filed | |
| CORGI ETF TR I | 21874W538 | EMERGING MAR 15 | 11,564 | $283,630 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 9,848 | $283,425 | dollars as filed | |
| CORGI ETF TR I | 218946523 | US EQUITIES 15 | 11,348 | $283,371 | dollars as filed | |
| CORGI ETF TR I | 21874W777 | US INDSTRY 2X | 10,066 | $282,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 663 | $282,518 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 18,127 | $282,310 | dollars as filed | |
| THEMES ETF TR | 88340W442 | LVRG SHS 2X TEL | 21,635 | $279,935 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,753 | $279,842 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 448 | $279,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,385 | $279,229 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 8,814 | $279,139 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 11,198 | $278,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 684 | $278,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,588 | $278,394 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,967 | $278,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,012 | $277,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 565 | $277,505 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 729 | $277,290 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,659 | $276,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H622 | CMN | 16,393 | $275,402 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 11,773 | $275,370 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 361 | $273,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,088 | $273,288 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,886 | $272,734 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,437 | $271,153 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 4,830 | $270,722 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,828 | $270,668 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 6,775 | $269,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U639 | HENDERSON US EQT | 9,699 | $268,701 | dollars as filed | |
| CORGI ETF TR I | 218946614 | GR& TECH 15 JUNE | 10,755 | $268,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,476 | $267,930 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,266 | $267,864 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,216 | $267,164 | dollars as filed | |
| THEMES ETF TR | 88340W335 | LEVERAGE 2X CDNS | 19,192 | $266,961 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,399 | $266,076 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 8,899 | $265,893 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,826 | $265,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,506 | $264,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,693 | $264,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,610 | $263,923 | dollars as filed | |
| CORGI ETF TR I | 218946143 | CHINESE INTERNET | 14,317 | $263,633 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,376 | $263,032 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,228 | $262,735 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,007 | $262,518 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 5,255 | $262,014 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 8,716 | $261,829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,940 | $261,261 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,567 | $261,172 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 9,399 | $260,756 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,204 | $260,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,600 | $259,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,989 | $259,783 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 10,542 | $259,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,275 | $258,941 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,583 | $258,219 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 12,242 | $258,098 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 7,607 | $257,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,245 | $256,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,833 | $255,424 | dollars as filed | |
| CORGI ETF TR I | 21874W504 | U S MID-CAP 2X D | 10,057 | $255,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 3,710 | $254,506 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,305 | $254,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,709 | $253,288 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 868 | $253,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,952 | $252,908 | dollars as filed | |
| CORGI ETF TR I | 21874W520 | INTL DEVELOPMENT | 10,184 | $252,879 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,988 | $252,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 354 | $252,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 866 | $251,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,458 | $250,069 | dollars as filed | |
| TIDAL TRUST II | 88636W627 | COREVALUES AMER | 7,779 | $249,986 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,440 | $249,163 | dollars as filed | |
| CORGI ETF TR I | 218946127 | EUROPE EQU 2X | 9,899 | $249,098 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T505 | AMERN RED ST ETF | 9,042 | $249,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108441 | SAMSU US NAT ETF | 6,764 | $248,624 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,788 | $248,425 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,601 | $247,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,203 | $247,431 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,611 | $247,308 | dollars as filed | |
| CORGI ETF TR I | 21874W819 | US FINANCIALS 2X | 9,128 | $247,150 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,468 | $246,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,513 | $245,810 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 3,054 | $245,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,650 | $244,516 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,612 | $243,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,627 | $243,549 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,653 | $243,079 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,112 | $241,452 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,653 | $240,972 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 4,315 | $240,898 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 721 | $240,122 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 7,076 | $239,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,869 | $238,949 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X346 | ROBOTAXI AUTONMS | 10,063 | $238,916 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,035 | $238,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,809 | $238,028 | dollars as filed | |
| CORGI ETF TR I | 218946101 | FOUNDER LED ETF | 10,215 | $237,703 | dollars as filed | |
| TEMA ETF TRUST | 87975E743 | PHOTONICS & OPTI | 4,697 | $237,673 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,087 | $237,455 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 10,842 | $237,429 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,602 | $237,302 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,406 | $237,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 6,509 | $236,472 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 7,118 | $236,204 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 7,685 | $235,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 5,496 | $235,718 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 6,365 | $235,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207 | $234,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 11,090 | $234,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,253 | $234,220 | dollars as filed | |
| CORGI ETF TR I | 218946606 | AEROSPACE & COML | 8,072 | $233,789 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,424 | $233,601 | dollars as filed | |
| CORGI ETF TR I | 218946135 | EMERGING MKTS 2X | 9,886 | $233,527 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,452 | $232,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 740 | $232,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,683 | $232,759 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,218 | $232,562 | dollars as filed | |
| CORGI ETF TR I | 21874W884 | SOUTH KOREA 2X | 11,310 | $231,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 17,520 | $231,702 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,793 | $231,456 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 7,717 | $231,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,819 | $230,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,509 | $230,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,292 | $230,018 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 16,058 | $229,629 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,739 | $229,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,891 | $229,094 | dollars as filed | |
| THEMES ETF TR | 88340F795 | LEVERAGE SHS 2X | 13,822 | $229,072 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,733 | $228,861 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322533 | CRES SMA MID ETF | 8,786 | $228,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,629 | $228,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 7,629 | $228,283 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,385 | $227,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,659 | $226,406 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 950 | $226,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 584 | $225,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,104 | $225,543 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,067 | $225,530 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 6,058 | $224,994 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,158 | $224,904 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 616 | $224,717 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,005 | $223,994 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,573 | $223,697 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,889 | $223,416 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,821 | $222,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,843 | $222,408 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $222,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H499 | CMN | 15,423 | $222,261 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,377 | $221,856 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 8,609 | $221,122 | dollars as filed | |
| CORGI ETF TR I | 218946887 | BEAUTY SKINCARE | 7,981 | $220,635 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 18,201 | $220,596 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,076 | $220,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 13,329 | $220,328 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,910 | $219,860 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 6,039 | $219,349 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,054 | $219,223 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,085 | $219,113 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,047 | $218,957 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 7,909 | $218,170 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,422 | $217,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,937 | $215,741 | dollars as filed | |
| CORGI ETF TR I | 21874W728 | U S SEMICONDUC | 8,314 | $215,582 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,151 | $215,559 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,167 | $214,934 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 10,818 | $214,791 | dollars as filed | |
| CORGI ETF TR I | 21874W546 | U.S. SMALL-CAP | 8,303 | $214,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 872 | $214,704 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 17,597 | $213,804 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,498 | $212,783 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,797 | $212,746 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,775 | $212,267 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 5,287 | $211,427 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 392 | $210,484 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 4,634 | $210,430 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,621 | $210,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 12,024 | $209,218 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,886 | $208,648 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,207 | $208,529 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,614 | $208,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,495 | $207,940 | dollars as filed | |
| CORGI ETF TR I | 21874W850 | U.S. BIOTECH 2X | 5,494 | $207,915 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,638 | $207,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,710 | $207,618 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,952 | $206,600 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,445 | $206,288 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,667 | $206,140 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,268 | $206,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 747 | $205,933 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 7,246 | $205,786 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 789 | $205,487 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,986 | $205,074 | dollars as filed | |
| CORGI ETF TR I | 21874W694 | U S UTILITIES 2X | 7,626 | $205,017 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 24,854 | $204,524 | dollars as filed | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 14,514 | $204,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 6,037 | $204,099 | dollars as filed | |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 7,382 | $203,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,736 | $203,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 8,161 | $203,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,417 | $202,844 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,585 | $202,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,721 | $202,510 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,243 | $202,453 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 12,168 | $201,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 380 | $201,244 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,773 | $200,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,257 | $200,944 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,754 | $200,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,744 | $200,316 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,880 | $200,244 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 5,390 | $200,202 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,857 | $200,190 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,712 | $196,996 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,761 | $194,431 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,993 | $194,115 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 20,417 | $192,022 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,348 | $190,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 14,890 | $184,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,077 | $176,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 11,349 | $176,250 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 10,852 | $174,175 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 26,220 | $174,101 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 17,983 | $172,601 | dollars as filed | |
| THEMES ETF TR | 88340C388 | LEVERAGE SHS 2X | 11,543 | $170,144 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,647 | $161,893 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 10,916 | $161,699 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 17,963 | $161,487 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 24,598 | $158,903 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 61,549 | $158,181 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,829 | $155,904 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,110 | $154,334 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,007 | $153,917 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,371 | $153,051 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,284 | $150,190 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,325 | $149,465 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 12,426 | $148,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 15,466 | $146,232 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,930 | $144,267 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,004 | $142,773 | dollars as filed | |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 13,981 | $135,616 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 12,597 | $134,032 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 13,264 | $132,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 24,533 | $131,252 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,807 | $128,819 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,844 | $128,391 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,845 | $121,767 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,119 | $118,529 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,465 | $117,886 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,393 | $117,872 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,930 | $116,732 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 79,721 | $112,407 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,017 | $110,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 17,499 | $107,638 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 11,695 | $106,775 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,670 | $104,735 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 30,200 | $102,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,335 | $94,875 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 23,272 | $89,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,330 | $87,614 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,690 | $86,803 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 12,021 | $84,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 15,304 | $78,510 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,664 | $71,599 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 119,050 | $61,192 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,584 | $60,312 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,461 | $60,158 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,518 | $54,494 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,024 | $50,521 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 10,000 | $48,800 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,247 | $48,616 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 47,440 | $45,210 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,552 | $45,057 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 33,470 | $43,176 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,742 | $40,010 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,314 | $39,995 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 10,008 | $33,327 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 48,440 | $32,358 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,772 | $30,428 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,848 | $30,163 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 103,904 | $30,028 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,018 | $29,627 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,220 | $27,498 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,858 | $27,323 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,356 | $25,778 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 10,000 | $25,500 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,605,100 | $24,077 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,955 | $23,933 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,062 | $23,894 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 26,203 | $22,273 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,090 | $21,533 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,094 | $21,141 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 12,940 | $19,410 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 763,881 | $19,097 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,896 | $18,305 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17,364 | $14,291 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,277 | $11,988 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 10,915 | $10,806 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,166 | $10,128 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 30,738 | $6,762 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 25,000 | $6,550 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 25,202 | $5,141 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 20,929 | $1,570 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 512,671 | $1,538 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 82,481 | $907 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 29,748 | $744 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 41,301 | $537 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 102,570 | $513 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 38,476 | $462 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 25,500 | $434 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,098 | $414 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 93,074 | $372 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 13,530 | $365 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 22,040 | $353 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 34,454 | $241 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 21,044 | $231 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 14,232 | $142 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 15,837 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |