GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,310,415,891 across 1,218 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-25-000008
- Period
- 2025-03-31
- Reported value
- $2.31B
- Holdings
- 1,218
- Top 10 weight
- 33.6%
- New
- 457
- Sold out
- 455
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +584,334 | $151M |
| NVDAadded | +429,608 | $46.6M |
| IWMadded | +216,922 | $43.3M |
| QQQadded | +80,833 | $37.9M |
| XLKadded | +167,990 | $34.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -168,287 | -$94.1M |
| DIAreduced | -68,454 | -$28.7M |
| XLEreduced | -192,351 | -$18M |
| BRK-Areduced | -18 | -$14.4M |
| RSPreduced | -81,705 | -$14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,218 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QTUMETF SER SOLUTIONS | 121,478 | $9.86M | shares |
| ARKFARK ETF TR | 261,669 | $9.69M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 31,411 | $7.64M | shares |
| IJRISHARES TR | 62,478 | $7.2M | shares |
| FRDMEA SERIES TRUST | 201,803 | $6.59M | shares |
| GUNRFLEXSHARES TR | 160,235 | $5.83M | shares |
| ARKKARK ETF TR | 99,094 | $5.63M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 113,861 | $5.5M | shares |
| XMESPDR SERIES TRUST | 91,681 | $5.2M | shares |
| JETSETF SER SOLUTIONS | 200,378 | $5.08M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 193,203 | $4.36M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,495 | $3.85M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 255,503 | $3.49M | shares |
| VYMVANGUARD WHITEHALL FDS | 26,360 | $3.36M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 17,396 | $3.21M | shares |
| VTIVANGUARD INDEX FDS | 10,700 | $3.1M | shares |
| BIBLNORTHERN LTS FD TR IV | 79,067 | $3.08M | shares |
| VDEVANGUARD WORLD FD | 23,197 | $2.81M | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 101,020 | $2.76M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 50,094 | $2.71M | shares |
| QQQEDIREXION SHARES ETF TRUST | 29,623 | $2.66M | shares |
| ERYDIREXION SHARES ETF TRUST | 95,172 | $2.4M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 17,304 | $2.39M | shares |
| IJJISHARES TR | 18,367 | $2.3M | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 50,035 | $2.17M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 87,774 | $2.11M | shares |
| GLDSPDR GOLD TR | 8,579 | $2.08M | shares |
| TJXTJX COS INC NEW | 16,824 | $2.03M | shares |
| VTEBVANGUARD MUN BD FDS | 38,861 | $1.95M | shares |
| FFLCFIDELITY COVINGTON TRUST | 38,135 | $1.75M | shares |
| GSEWGOLDMAN SACHS ETF TR | 22,371 | $1.73M | shares |
| OMCOMNICOM GROUP INC | 19,663 | $1.69M | shares |
| IXNISHARES TR | 19,514 | $1.65M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 40,817 | $1.62M | shares |
| GMABGENMAB A/S | 74,356 | $1.55M | shares |
| SDIVGLOBAL X FDS | 74,877 | $1.54M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2,607 | $1.52M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 40,487 | $1.52M | shares |
| PRFDPIMCO ETF TR | 30,037 | $1.51M | shares |
| XTISHARES TR | 25,194 | $1.5M | shares |
| LVHDLEGG MASON ETF INVT | 38,437 | $1.47M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 7,401 | $1.45M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 49,347 | $1.44M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 24,279 | $1.42M | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 28,395 | $1.41M | shares |
| EEMAISHARES INC | 19,301 | $1.38M | shares |
| AVDEAMERICAN CENTY ETF TR | 22,462 | $1.38M | shares |
| XOPSPDR SERIES TRUST | 10,300 | $1.36M | shares |
| ACWXISHARES TR | 25,641 | $1.34M | shares |
| CEFAGLOBAL X FDS | 43,157 | $1.3M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 97,558 | $1.29M | shares |
| OVLLISTED FDS TR | 26,915 | $1.26M | shares |
| MVVPROSHARES TR | 18,427 | $1.25M | shares |
| KIESPDR SERIES TRUST | 21,820 | $1.23M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 10,185 | $1.21M | shares |
| WGMICOINSHARES ETF TR | 54,136 | $1.2M | shares |
| ONTOONTO INNOVATION INC | 6,806 | $1.13M | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 39,170 | $1.13M | shares |
| SMHVANECK ETF TRUST | 4,515 | $1.09M | shares |
| IQVIQVIA HLDGS INC | 5,417 | $1.06M | shares |
| FDIGFIDELITY COVINGTON TRUST | 32,498 | $1.06M | shares |
| TBGEA SERIES TRUST | 31,785 | $1.02M | shares |
| IXCISHARES TR | 26,044 | $994K | shares |
| ITOTISHARES TR | 7,699 | $990K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 35,565 | $978K | shares |
| STXKEA SERIES TRUST | 31,214 | $976K | shares |
| SPIPSPDR SERIES TRUST | 38,448 | $973K | shares |
| ESSESSEX PPTY TR INC | 3,407 | $972K | shares |
| UMIUSCF ETF TR | 19,573 | $972K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 10,911 | $952K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,613 | $946K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 37,527 | $937K | shares |
| TANINVESCO EXCH TRADED FD TR II | 28,074 | $930K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 146,171 | $919K | shares |
| WINNHARBOR ETF TRUST | 33,595 | $914K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 47,478 | $904K | shares |
| CWEBDIREXION SHARES ETF TRUST | 28,003 | $894K | shares |
| IGSBISHARES TR | 17,000 | $879K | shares |
| NACPTIDAL TRUST III | 21,469 | $878K | shares |
| ICSHISHARES TR | 17,023 | $858K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 17,357 | $856K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,814 | $850K | shares |
| EWCISHARES INC | 20,782 | $838K | shares |
| HOLXHOLOGIC INC | 11,564 | $834K | shares |
| QIAGEN NVQIAGEN NV | 18,448 | $821K | shares |
| ILCGISHARES TR | 9,051 | $811K | shares |
| DFIVDIMENSIONAL ETF TRUST | 22,789 | $809K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 79,596 | $802K | shares |
| HNDLSTRATEGY SHS | 37,317 | $796K | shares |
| DOGPROSHARES TR | 29,969 | $796K | shares |
| TIDAL TR IITIDAL TR II | 30,784 | $781K | shares |
| ETSYETSY INC | 14,667 | $776K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,359 | $775K | shares |
| ARMARM HOLDINGS PLC | 6,276 | $774K | shares |
| FLRFLUOR CORP | 15,633 | $771K | shares |
| QRVOQORVO INC | 11,016 | $770K | shares |
| IBTPISHARES TR | 30,993 | $769K | shares |
| PSQPROSHARES TR | 20,375 | $762K | shares |
| MXIISHARES TR | 9,524 | $740K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 19,302 | $735K | shares |
| MARMARRIOTT INTL INC NEW | 2,627 | $733K | shares |
| TBTPROSHARES TR | 19,942 | $730K | shares |
| HASHASBRO INC | 12,903 | $721K | shares |
| VSLUETF OPPORTUNITIES TRUST | 19,616 | $718K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 12,300 | $713K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,855 | $706K | shares |
| DFGRDIMENSIONAL ETF TRUST | 27,282 | $697K | shares |
| DIVOAMPLIFY ETF TR | 17,125 | $693K | shares |
| DXDPROSHARES TR | 25,590 | $691K | shares |
| QEFASPDR INDEX SHS FDS | 9,509 | $689K | shares |
| IMTMISHARES TR | 18,376 | $687K | shares |
| CWISPDR INDEX SHS FDS | 24,037 | $672K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 17,868 | $666K | shares |
| NMRNOMURA HLDGS INC | 112,973 | $654K | shares |
| TDGTRANSDIGM GROUP INC | 510 | $646K | shares |
| MCHIISHARES TR | 13,573 | $636K | shares |
| UMCUNITED MICROELECTRONICS CORP | 97,052 | $630K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 12,523 | $629K | shares |
| METVLISTED FDS TR | 42,902 | $617K | shares |
| HAUSTIDAL TRUST I | 30,456 | $572K | shares |
| CTRECARETRUST REIT INC | 20,783 | $562K | shares |
| PHPARKER-HANNIFIN CORP | 883 | $562K | shares |
| SPWOSP FUNDS TRUST | 25,586 | $561K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 15,782 | $559K | shares |
| SHPROSHARES TR | 13,066 | $554K | shares |
| NTAPNETAPP INC | 4,720 | $548K | shares |
| GIISPDR INDEX SHS FDS | 9,242 | $547K | shares |
| AVTRAVANTOR INC | 25,852 | $545K | shares |
| CORZCORE SCIENTIFIC INC NEW | 38,385 | $539K | shares |
| YUMYUM BRANDS INC | 3,959 | $531K | shares |
| CCICROWN CASTLE INC | 5,788 | $525K | shares |
| PATHUIPATH INC | 41,323 | $525K | shares |
| CCJCAMECO CORP | 10,179 | $523K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,684 | $508K | shares |
| CLOUGLOBAL X FDS | 21,060 | $505K | shares |
| NDAQNASDAQ INC | 6,517 | $504K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 11,445 | $499K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 406 | $497K | shares |
| AVEMAMERICAN CENTY ETF TR | 8,418 | $495K | shares |
| HMYHARMONY GOLD MNG LTD | 59,883 | $492K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 20,320 | $492K | shares |
| DECKDECKERS OUTDOOR CORP | 2,417 | $491K | shares |
| KEYKEYCORP | 28,399 | $487K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 4,965 | $486K | shares |
| FEOERBB FUND TRUST | 13,921 | $484K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 17,389 | $479K | shares |
| INVHINVITATION HOMES INC | 14,865 | $475K | shares |
| LGLVSPDR SERIES TRUST | 2,872 | $474K | shares |
| APTVAPTIV PLC | 7,769 | $470K | shares |
| DFAIDIMENSIONAL ETF TRUST | 16,082 | $470K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,495 | $469K | shares |
| UBERUBER TECHNOLOGIES INC | 7,748 | $467K | shares |
| ESUMSTRATEGY SHS | 19,215 | $466K | shares |
| DFISDIMENSIONAL ETF TRUST | 18,979 | $466K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,446 | $464K | shares |
| RIOTRIOT PLATFORMS INC | 45,278 | $462K | shares |
| EBAYEBAY INC. | 7,396 | $458K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 21,581 | $455K | shares |
| CPNGCOUPANG INC | 20,597 | $453K | shares |
| QIDPROSHARES TR | 13,672 | $447K | shares |
| HEIHEICO CORP NEW | 1,862 | $443K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 5,177 | $442K | shares |
| VSGXVANGUARD WORLD FD | 7,772 | $441K | shares |
| TSLTETF OPPORTUNITIES TRUST | 11,624 | $440K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,192 | $440K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 14,548 | $433K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 5,003 | $428K | shares |
| GEVGE VERNOVA INC | 1,265 | $416K | shares |
| PWRQUANTA SVCS INC | 1,314 | $415K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,585 | $415K | shares |
| NIONIO INC | 94,868 | $414K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 8,435 | $408K | shares |
| GPNGLOBAL PMTS INC | 3,639 | $408K | shares |
| AAONAAON INC | 3,464 | $408K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 7,088 | $407K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 8,813 | $406K | shares |
| NTRSNORTHERN TR CORP | 3,948 | $405K | shares |
| AZOAUTOZONE INC | 125 | $400K | shares |
| STXTEA SERIES TRUST | 19,710 | $390K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 22,398 | $390K | shares |
| SDOWPROSHARES TR | 7,639 | $387K | shares |
| TOLTOLL BROTHERS INC | 3,064 | $386K | shares |
| WATWATERS CORP | 1,040 | $386K | shares |
| FTAIFTAI AVIATION LTD | 2,656 | $383K | shares |
| GRMNGARMIN LTD | 1,854 | $382K | shares |
| SKYCHAMPION HOMES INC | 4,340 | $382K | shares |
| GWWWW GRAINGER INC | 361 | $381K | shares |
| IDEVISHARES TR | 5,897 | $380K | shares |
| LNWOLIGHT & WONDER INC | 4,399 | $380K | shares |
| WDCWESTERN DIGITAL CORP | 6,359 | $379K | shares |
| GRNYTIDAL TRUST I | 18,958 | $378K | shares |
| TOPTISHARES TR | 14,315 | $373K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 12,063 | $372K | shares |
| GDGENERAL DYNAMICS CORP | 1,412 | $372K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 9,700 | $371K | shares |
| DFUVDIMENSIONAL ETF TRUST | 9,052 | $370K | shares |
| ROKROCKWELL AUTOMATION INC | 1,295 | $370K | shares |
| UUNITY SOFTWARE INC | 16,463 | $370K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,577 | $368K | shares |
| CCLCARNIVAL CORP | 14,759 | $368K | shares |
| FORHETF OPPORTUNITIES TRUST | 17,285 | $364K | shares |
| IRINGERSOLL RAND INC | 4,025 | $364K | shares |
| DMBSDOUBLELINE ETF TRUST | 7,534 | $362K | shares |
| EXASEXACT SCIENCES CORP | 6,398 | $360K | shares |
| NULLNULL | 22,604 | $358K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 22,656 | $358K | shares |
| ALTYGLOBAL X FDS | 30,801 | $357K | shares |
| EMREMERSON ELEC CO | 2,875 | $356K | shares |
| VPUVANGUARD WORLD FD | 2,166 | $354K | shares |
| NORDSTROM INCNORDSTROM INC | 14,584 | $352K | shares |
| HOMBHOME BANCSHARES INC | 12,422 | $352K | shares |
| FNDFSCHWAB STRATEGIC TR | 10,573 | $351K | shares |
| XVOLTIDAL TRUST I | 16,213 | $346K | shares |
| WCLDWISDOMTREE TR | 9,164 | $344K | shares |
| AVIVAMERICAN CENTY ETF TR | 6,603 | $343K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 12,165 | $341K | shares |
| IYKISHARES TR | 5,189 | $340K | shares |
| USIGISHARES TR | 6,708 | $337K | shares |
| HUTHUT 8 CORP | 16,453 | $337K | shares |
| IVZINVESCO LTD | 19,228 | $336K | shares |
| IONQIONQ INC | 7,980 | $333K | shares |
| SPRETIDAL TRUST I | 16,839 | $333K | shares |
| TDSBEXCHANGE LISTED FDS TR | 15,383 | $333K | shares |
| OVSLISTED FDS TR | 9,549 | $333K | shares |
| DFICDIMENSIONAL ETF TRUST | 12,870 | $333K | shares |
| LIILENNOX INTL INC | 545 | $332K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 12,047 | $331K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,166 | $329K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,821 | $326K | shares |
| STESTERIS PLC | 1,585 | $326K | shares |
| IRTINDEPENDENCE RLTY TR INC | 16,383 | $325K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 30,942 | $325K | shares |
| FMCFMC CORP | 6,659 | $324K | shares |
| INFYINFOSYS LTD | 14,638 | $321K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,704 | $320K | shares |
| SFMSPROUTS FMRS MKT INC | 2,513 | $319K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 7,313 | $319K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,448 | $317K | shares |
| VMCVULCAN MATLS CO | 1,227 | $316K | shares |
| ILMNILLUMINA INC | 2,348 | $314K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 675 | $313K | shares |
| NYFISHARES TR | 5,880 | $313K | shares |
| MOHMOLINA HEALTHCARE INC | 1,072 | $312K | shares |
| KMXCARMAX INC | 3,815 | $312K | shares |
| QXQRBB FD INC | 11,462 | $311K | shares |
| PEVERPURE INC | 5,018 | $308K | shares |
| JBLJABIL INC | 2,134 | $307K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 794 | $307K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,481 | $306K | shares |
| FDXFEDEX CORP | 1,084 | $305K | shares |
| BTCLWORLD FDS TR | 6,246 | $304K | shares |
| CTVACORTEVA INC | 5,327 | $303K | shares |
| UFPIUFP INDUSTRIES INC | 2,689 | $303K | shares |
| TYLTYLER TECHNOLOGIES INC | 521 | $300K | shares |
| PSAPUBLIC STORAGE | 1,002 | $300K | shares |
| RSGREPUBLIC SVCS INC | 1,487 | $299K | shares |
| TECHBIO-TECHNE CORP | 4,107 | $296K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,513 | $295K | shares |
| TSPYETF OPPORTUNITIES TRUST | 11,675 | $293K | shares |
| UPSTUPSTART HLDGS INC | 4,753 | $293K | shares |
| ROSTROSS STORES INC | 1,927 | $291K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 11,199 | $291K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,693 | $291K | shares |
| FNFABRINET | 1,321 | $290K | shares |
| EXPEEXPEDIA GROUP INC | 1,557 | $290K | shares |
| MLMMARTIN MARIETTA MATLS INC | 560 | $289K | shares |
| AROCARCHROCK INC | 11,580 | $288K | shares |
| WEBLDIREXION SHARES ETF TRUST | 10,747 | $288K | shares |
| ITRIITRON INC | 2,650 | $288K | shares |
| ABCBAMERIS BANCORP | 4,587 | $287K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 2,363 | $287K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,246 | $286K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 5,564 | $286K | shares |
| MLIMUELLER INDS INC | 3,596 | $285K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,188 | $284K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,655 | $280K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 10,676 | $280K | shares |
| THDISHARES INC | 4,613 | $279K | shares |
| SGSWEETGREEN INC | 8,694 | $279K | shares |
| DDDUPONT DE NEMOURS INC | 3,650 | $278K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,076 | $278K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 11,824 | $278K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,704 | $278K | shares |
| CMACOMERICA INC | 4,479 | $277K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,522 | $277K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 13,276 | $276K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,407 | $276K | shares |
| PARRPAR PAC HOLDINGS INC | 16,840 | $276K | shares |
| TTDTHE TRADE DESK INC | 2,348 | $276K | shares |
| TBJLINNOVATOR ETFS TRUST | 14,066 | $275K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,163 | $274K | shares |
| SCISERVICE CORP INTL | 3,424 | $273K | shares |
| Vital Energy IncVital Energy Inc | 8,838 | $273K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 11,950 | $272K | shares |
| PTCPTC INC | 1,472 | $271K | shares |
| TBBKBANCORP INC DEL | 5,141 | $271K | shares |
| STTSTATE STR CORP | 2,750 | $270K | shares |
| MMITNYLIM ACTIVE ETF TR | 11,225 | $270K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,749 | $269K | shares |
| LUVSOUTHWEST AIRLS CO | 7,986 | $268K | shares |
| BLDTOPBUILD COR | 862 | $268K | shares |
| EVNTALTSHARES TRUST | 25,198 | $268K | shares |
| DUOLDUOLINGO INC | 825 | $267K | shares |
| WSOWATSCO INC | 557 | $264K | shares |
| SWSMURFIT WESTROCK PLC | 4,899 | $264K | shares |
| IEURISHARES TR | 4,880 | $263K | shares |
| EEMVISHARES INC | 4,500 | $261K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 35,362 | $256K | shares |
| ANFABERCROMBIE & FITCH CO | 1,711 | $256K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,447 | $255K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,320 | $255K | shares |
| GTLSCHART INDS INC | 1,320 | $252K | shares |
| TPRTAPESTRY INC | 3,853 | $252K | shares |
| TRMBTRIMBLE INC | 3,558 | $251K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 6,354 | $251K | shares |
| MASMASCO CORP | 3,453 | $251K | shares |
| MHKMOHAWK INDS INC | 2,100 | $250K | shares |
| LVSLAS VEGAS SANDS CORP | 4,791 | $246K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 6,918 | $246K | shares |
| NSCNORFOLK SOUTHN CORP | 1,048 | $246K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,412 | $245K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,386 | $245K | shares |
| KBESPDR SERIES TRUST | 4,400 | $244K | shares |
| DPZDOMINOS PIZZA INC | 578 | $243K | shares |
| MKAMEA SERIES TRUST | 8,279 | $242K | shares |
| ENSGENSIGN GROUP INC | 1,801 | $239K | shares |
| HQYHEALTHEQUITY INC | 2,493 | $239K | shares |
| BSEPINNOVATOR ETFS TRUST | 5,571 | $239K | shares |
| NENOBLE CORP PLC | 7,566 | $238K | shares |
| LITGLOBAL X FDS | 5,821 | $237K | shares |
| ESNTESSENT GROUP LTD | 4,344 | $236K | shares |
| HSTHOST HOTELS & RESORTS INC | 13,474 | $236K | shares |
| VXUSVANGUARD STAR FDS | 3,969 | $234K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,699 | $234K | shares |
| XPEVXPENG INC | 19,675 | $233K | shares |
| GATXGATX CORP | 1,485 | $230K | shares |
| VTRVENTAS INC | 3,907 | $230K | shares |
| LAMRLAMAR ADVERTISING CO | 1,889 | $230K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,335 | $230K | shares |
| KIMKIMCO REALTY CORP | 9,762 | $229K | shares |
| MTHMERITAGE HOMES CORP | 1,486 | $229K | shares |
| CDLRCADELER A S | 10,194 | $228K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,746 | $227K | shares |
| ELFE L F BEAUTY INC | 1,806 | $227K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 689 | $226K | shares |
| TSCOTRACTOR SUPPLY CO | 4,237 | $225K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,653 | $225K | shares |
| CVLTCOMMVAULT SYS INC | 1,479 | $223K | shares |
| INSMINSMED INC | 3,229 | $223K | shares |
| EXLSEXLSERVICE HLDGS INC | 5,018 | $223K | shares |
| IDUBETF SER SOLUTIONS | 11,011 | $221K | shares |
| BNTXBIONTECH SE | 1,937 | $221K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,818 | $220K | shares |
| BROBROWN & BROWN INC | 2,154 | $220K | shares |
| BBYBEST BUY INC | 2,549 | $219K | shares |
| FBPFIRST BANCORP CORPORATION | 11,742 | $218K | shares |
| CSGPCOSTAR GROUP INC | 3,045 | $218K | shares |
| EMEEMCOR GROUP INC | 480 | $218K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 11,839 | $218K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2,372 | $217K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 19,178 | $216K | shares |
| WABWABTEC | 1,141 | $216K | shares |
| GSIBTHEMES ETF TR | 6,522 | $216K | shares |
| FFIVF5 INC | 859 | $216K | shares |
| IGROISHARES TR | 3,175 | $216K | shares |
| GPCGENUINE PARTS CO | 1,845 | $215K | shares |
| BXPBXP INC | 2,897 | $215K | shares |
| HDBHDFC BANK LTD | 3,364 | $215K | shares |
| IXGISHARES TR | 2,236 | $215K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,135 | $214K | shares |
| LISTED FD TRLISTED FD TR | 6,223 | $214K | shares |
| OKTAOKTA INC | 2,693 | $212K | shares |
| WKWORKIVA INC | 1,936 | $212K | shares |
| IBUYAMPLIFY ETF TR | 3,274 | $212K | shares |
| CWSTCASELLA WASTE SYS INC | 1,992 | $211K | shares |
| REGREGENCY CTRS CORP | 2,844 | $210K | shares |
| NTESNETEASE COM INC | 2,355 | $210K | shares |
| RJFRAYMOND JAMES FINL INC | 1,350 | $210K | shares |
| SYFSYNCHRONY FINANCIAL | 3,222 | $209K | shares |
| LISTED FD TRLISTED FD TR | 5,639 | $209K | shares |
| IBDUISHARES TR | 9,133 | $208K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 4,267 | $208K | shares |
| BWABORGWARNER INC | 6,539 | $208K | shares |
| MANHMANHATTAN ASSOCIATES INC | 769 | $208K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 4,660 | $208K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,544 | $208K | shares |
| SOUNSOUNDHOUND AI INC | 10,427 | $207K | shares |
| JXNJACKSON FINANCIAL INC | 2,368 | $206K | shares |
| EBCEASTERN BANKSHARES INC | 11,948 | $206K | shares |
| CBRECBRE GROUP INC | 1,561 | $205K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,197 | $203K | shares |
| VRTVERTIV HOLDINGS CO | 1,786 | $203K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 6,247 | $203K | shares |
| PCARPACCAR INC | 1,945 | $202K | shares |
| EPAMEPAM SYS INC | 864 | $202K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,953 | $202K | shares |
| ONCBEONE MEDICINES LTD | 1,092 | $202K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 95 | $201K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1,838 | $201K | shares |
| CVICVR ENERGY INC | 10,530 | $197K | shares |
| CLSKCLEANSPARK INC | 20,642 | $190K | shares |
| NOKNOKIA CORP | 42,134 | $187K | shares |
| KOOLSPINNAKER ETF SERIES | 16,741 | $184K | shares |
| ABRARBOR REALTY TRUST INC | 12,827 | $178K | shares |
| COPYRBB FUND TRUST | 17,297 | $174K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 68,824 | $171K | shares |
| DRDDRDGOLD LIMITED | 19,729 | $170K | shares |
| AIBDDIREXION SHARES ETF TRUST | 10,631 | $167K | shares |
| NOVNOV INC | 11,272 | $165K | shares |
| SBSWSIBANYE STILLWATER LTD | 49,505 | $163K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 12,421 | $153K | shares |
| WUWESTERN UN CO | 13,775 | $146K | shares |
| CANCANAAN INC | 67,648 | $139K | shares |
| UECURANIUM ENERGY CORP | 20,672 | $138K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 26,908 | $138K | shares |
| ICLNISHARES TR | 11,980 | $136K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,796 | $132K | shares |
| NXENEXGEN ENERGY LTD | 19,183 | $127K | shares |
| AURAURORA INNOVATION INC | 20,071 | $126K | shares |
| RIGTRANSOCEAN LTD | 33,377 | $125K | shares |
| JOBYJOBY AVIATION INC | 13,949 | $113K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 11,599 | $105K | shares |
| ITUBITAU UNIBANCO HLDG S A | 20,800 | $103K | shares |
| ADTADT INC DEL | 14,820 | $102K | shares |
| PTENPATTERSON-UTI ENERGY INC | 11,639 | $96.1K | shares |
| GNWGENWORTH FINL INC | 13,350 | $93.3K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,178 | $91.6K | shares |
| PTONPELOTON INTERACTIVE INC | 10,244 | $89.1K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 13,000 | $88.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,369 | $86.9K | shares |
| UUUUENERGY FUELS INC | 16,852 | $86.5K | shares |
| EGYVAALCO ENERGY INC | 19,268 | $84.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 22,590 | $68.7K | shares |
| CIFRCIPHER DIGITAL INC | 12,949 | $60.1K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 59,498 | $55.8K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 23,874 | $49.4K | shares |
| PLUGPLUG PWR INC | 18,750 | $39.9K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 19,030 | $33.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 19,241 | $30.8K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 16,700 | $29.9K | shares |
| OLPXOLAPLEX HLDGS INC | 11,451 | $19.8K | shares |
| OPKOPKO HEALTH INC | 12,944 | $19K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 21,802 | $11.9K | shares |
| ECXWWECARX HOLDINGS INC | 142,629 | $7.13K | shares |
| IAUXI-80 GOLD CORP | 12,360 | $6K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 457,876 | $5.95K | shares |
| ALDFWALDEL FINL II INC | 10,600 | $3.18K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 97,775 | $2.93K | shares |
| MAPSWWM TECHNOLOGY INC | 49,399 | $1.28K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 361,239 | $1.08K | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 23,498 | $799 | shares |
| CEPTON INCCEPTON INC | 77,011 | $539 | shares |
| PARAWBANZAI INTERNATIONAL INC | 16,058 | $193 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 10,974 | $187 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 12,804 | $166 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452765-25-000008 | base | 2025-05-15 | acceptance time not in the bulk data set |