GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,242,062,867 across 1,198 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 29.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-25-000012
- Period
- 2025-06-30
- Reported value
- $2.24B
- Holdings
- 1,198
- Top 10 weight
- 29.78%
- New
- 488
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +253,258 | $54.7M |
| STNCadded | +1,233,893 | $38.1M |
| IVVadded | +61,198 | $38M |
| IJRnew | +283,015 | $30.9M |
| QQQadded | +55,848 | $30.8M |
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 |
|---|---|---|
| TSLAreduced | -586,478 | -$186M |
| NVDAreduced | -696,262 | -$110M |
| XLKreduced | -220,702 | -$55.9M |
| SPYreduced | -62,936 | -$38.9M |
| TLTexited | -279,264 | -$25.4M |
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 1,198 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 279,264 | $25.4M | shares |
| XLYSELECT SECTOR SPDR TR | 115,818 | $22.9M | shares |
| USHYISHARES TR | 555,000 | $20.4M | shares |
| XLBSELECT SECTOR SPDR TR | 229,391 | $19.7M | shares |
| XLRESELECT SECTOR SPDR TR | 415,416 | $17.4M | shares |
| IYRISHARES TR | 146,931 | $14.1M | shares |
| IEVISHARES TR | 165,176 | $9.61M | shares |
| IBBISHARES TR | 72,376 | $9.26M | shares |
| IVALEA SERIES TRUST | 300,029 | $7.66M | shares |
| SCHFSCHWAB STRATEGIC TR | 378,865 | $7.49M | shares |
| IMOMEA SERIES TRUST | 250,038 | $7.05M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 88,973 | $6.37M | shares |
| LQDISHARES TR | 49,289 | $5.36M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 64,965 | $5.09M | shares |
| STXEEA SERIES TRUST | 179,131 | $4.89M | shares |
| VUGVANGUARD INDEX FDS | 13,022 | $4.83M | shares |
| SPYVSPDR SERIES TRUST | 90,155 | $4.6M | shares |
| IGVISHARES TR | 48,819 | $4.34M | shares |
| SFYTIDAL TRUST I | 39,192 | $3.99M | shares |
| FALNISHARES TR | 136,913 | $3.67M | shares |
| QQHNORTHERN LTS FD TR III | 60,623 | $3.55M | shares |
| GBILGOLDMAN SACHS ETF TR | 34,310 | $3.44M | shares |
| DBJPDBX ETF TR | 43,324 | $3.22M | shares |
| AONAON PLC | 7,963 | $3.18M | shares |
| HUMHUMANA INC | 11,860 | $3.14M | shares |
| CLOZSERIES PORTFOLIOS TR | 117,693 | $3.13M | shares |
| IFRAISHARES TR | 68,648 | $3.09M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 89,995 | $3.01M | shares |
| IAIISHARES TR | 21,213 | $2.97M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 86,739 | $2.97M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 116,267 | $2.94M | shares |
| NUGTDIREXION SHARES ETF TRUST | 45,498 | $2.83M | shares |
| BPBP PLC | 82,632 | $2.79M | shares |
| MTUMISHARES TR | 13,376 | $2.7M | shares |
| GNRSPDR INDEX SHS FDS | 50,173 | $2.67M | shares |
| OIHVANECK ETF TRUST | 9,924 | $2.6M | shares |
| SPTISPDR SERIES TRUST | 90,094 | $2.57M | shares |
| WEBSDIREXION SHARES ETF TRUST | 56,451 | $2.48M | shares |
| ASLVALLSPRING EXCHANGE TRADED FU | 98,756 | $2.43M | shares |
| XLUSELECT SECTOR SPDR TR | 30,630 | $2.42M | shares |
| DSTXETF SER SOLUTIONS | 95,141 | $2.39M | shares |
| KKELLANOVA | 27,926 | $2.3M | shares |
| SLYGSPDR SERIES TRUST | 27,754 | $2.3M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 38,560 | $2.23M | shares |
| VTIPVANGUARD MALVERN FDS | 44,330 | $2.21M | shares |
| DLNWISDOMTREE TR | 24,528 | $1.95M | shares |
| ITBISHARES TR | 20,424 | $1.94M | shares |
| QLDPROSHARES TR | 21,588 | $1.92M | shares |
| FEFIRSTENERGY CORP | 45,901 | $1.86M | shares |
| CLCOLGATE PALMOLIVE CO | 19,726 | $1.85M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 64,307 | $1.84M | shares |
| HACKAMPLIFY ETF TR | 25,460 | $1.83M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 46,853 | $1.79M | shares |
| SPDWSPDR INDEX SHS FDS | 48,886 | $1.78M | shares |
| EUADSPINNAKER ETF SERIES | 52,954 | $1.78M | shares |
| IWXISHARES TR | 21,554 | $1.77M | shares |
| CRMSALESFORCE INC | 6,456 | $1.73M | shares |
| BDGSEA SERIES TRUST | 55,313 | $1.72M | shares |
| HDVISHARES TR | 13,808 | $1.67M | shares |
| USAIPACER FDS TR | 40,400 | $1.66M | shares |
| FCPIFIDELITY COVINGTON TRUST | 37,559 | $1.63M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 27,445 | $1.6M | shares |
| CAHCARDINAL HEALTH INC | 11,555 | $1.59M | shares |
| SUBISHARES TR | 14,990 | $1.58M | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 80,014 | $1.58M | shares |
| IYGISHARES TR | 19,583 | $1.54M | shares |
| LABUDIREXION SHARES ETF TRUST | 24,006 | $1.46M | shares |
| KDPKEURIG DR PEPPER INC | 42,721 | $1.46M | shares |
| IGMISHARES TR | 16,086 | $1.46M | shares |
| LRGFISHARES TR | 24,741 | $1.43M | shares |
| ARKWARK ETF TR | 15,047 | $1.42M | shares |
| PJANINNOVATOR ETFS TRUST | 33,466 | $1.39M | shares |
| SPMDSPDR SERIES TRUST | 26,877 | $1.38M | shares |
| FCALFIRST TR EXCH TRADED FD III | 28,159 | $1.37M | shares |
| TGTTARGET CORP | 13,079 | $1.36M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 49,904 | $1.35M | shares |
| PFEPFIZER INC | 52,679 | $1.33M | shares |
| TFLOISHARES TR | 26,060 | $1.32M | shares |
| MSTZETF OPPORTUNITIES TRUST | 93,931 | $1.32M | shares |
| FDCFFIDELITY COVINGTON TRUST | 35,769 | $1.32M | shares |
| NINISOURCE INC | 32,584 | $1.31M | shares |
| CGNXCOGNEX CORP | 43,011 | $1.28M | shares |
| BLOKAMPLIFY ETF TR | 34,583 | $1.28M | shares |
| KDEFEXCHANGE LISTED FDS TR | 50,942 | $1.27M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 21,569 | $1.26M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 27,740 | $1.21M | shares |
| GFIGOLD FIELDS LTD | 54,535 | $1.2M | shares |
| SPIBSPDR SERIES TRUST | 36,213 | $1.2M | shares |
| AUMITHEMES ETF TR | 25,368 | $1.2M | shares |
| GISGENERAL MILLS INC | 19,975 | $1.19M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 21,304 | $1.19M | shares |
| UPSUNITED PARCEL SVCS INC | 10,772 | $1.18M | shares |
| FFIUSPINNAKER ETF SERIES | 53,859 | $1.18M | shares |
| KHCKRAFT HEINZ CO | 38,658 | $1.18M | shares |
| NANRSPDR INDEX SHS FDS | 20,892 | $1.16M | shares |
| GRWTCW ETF TRUST | 34,377 | $1.14M | shares |
| EQLALPS ETF TR | 8,893 | $1.12M | shares |
| TRVTRAVELERS COMPANIES INC | 4,135 | $1.09M | shares |
| YALLTIDAL TRUST I | 29,840 | $1.09M | shares |
| EWAISHARES INC | 46,228 | $1.08M | shares |
| VBKVANGUARD INDEX FDS | 4,295 | $1.08M | shares |
| KRKROGER CO | 15,817 | $1.07M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 44,706 | $1.06M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,038 | $1.04M | shares |
| IDVZELEVATION SERIES TRUST | 37,369 | $1.03M | shares |
| TLHISHARES TR | 9,731 | $1.01M | shares |
| BPHPRECIDIAN ETFS TR | 18,896 | $1.01M | shares |
| DYTARBB FD INC | 36,420 | $1.01M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 82,714 | $1M | shares |
| BNDVANGUARD BD INDEX FDS | 13,413 | $985K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 61,606 | $983K | shares |
| SYYSYSCO CORP | 13,093 | $982K | shares |
| HSYHERSHEY CO | 5,743 | $982K | shares |
| PARAGON 28 INCPARAGON 28 INC | 75,124 | $981K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 68,053 | $975K | shares |
| GSKHPRECIDIAN ETFS TR | 17,238 | $961K | shares |
| ARPADVISORS INNER CIRCLE FD II | 34,675 | $959K | shares |
| TYLDCAMBRIA ETF TR | 37,837 | $957K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 36,687 | $956K | shares |
| POCTINNOVATOR ETFS TRUST | 24,019 | $933K | shares |
| TFXTELEFLEX INCORPORATED | 6,744 | $932K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 9,094 | $917K | shares |
| USTPROSHARES TR | 21,296 | $917K | shares |
| CMSCMS ENERGY CORP | 12,205 | $917K | shares |
| ESEVERSOURCE ENERGY | 14,716 | $914K | shares |
| SNYSANOFI SA | 16,219 | $900K | shares |
| IUSBISHARES TR | 19,376 | $893K | shares |
| TEAMATLASSIAN CORPORATION | 4,172 | $885K | shares |
| ECMLEA SERIES TRUST | 28,605 | $876K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 64,062 | $873K | shares |
| ATOATMOS ENERGY CORP | 5,624 | $869K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,574 | $865K | shares |
| AIZASSURANT INC | 4,089 | $858K | shares |
| THYNORTHERN LIGHTS FD TR | 38,987 | $856K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 16,006 | $853K | shares |
| DVSPWEBS ETF TR | 39,476 | $846K | shares |
| ETENERGY TRANSFER L P | 44,795 | $833K | shares |
| GDMAEA SERIES TRUST | 25,855 | $829K | shares |
| HEZUISHARES TR | 21,184 | $826K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 15,710 | $813K | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 32,664 | $805K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 7,118 | $805K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,907 | $800K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,362 | $798K | shares |
| ANETARISTA NETWORKS INC | 10,226 | $792K | shares |
| DRVDIREXION SHARES ETF TRUST | 29,806 | $785K | shares |
| YANGDIREXION SHARES ETF TRUST | 19,366 | $767K | shares |
| CATCATERPILLAR INC | 2,321 | $765K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 4,473 | $761K | shares |
| IBTIISHARES TR | 34,122 | $759K | shares |
| STLASTELLANTIS N.V | 66,533 | $746K | shares |
| FIXPTIDAL TRUST I | 37,355 | $744K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 31,316 | $740K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,717 | $739K | shares |
| CFITCAMBRIA ETF TR | 29,399 | $736K | shares |
| PAVEGLOBAL X FDS | 19,490 | $735K | shares |
| HYTRNORTHERN LTS FD TR III | 33,636 | $733K | shares |
| PDECINNOVATOR ETFS TRUST | 19,185 | $721K | shares |
| THNRAMPLIFY ETF TR | 33,373 | $719K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 9,389 | $713K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,109 | $706K | shares |
| FNGOBANK OF MONTREAL | 10,291 | $702K | shares |
| EWBCEAST WEST BANCORP INC | 7,664 | $688K | shares |
| ABFLABACUS FCF ETF TR | 10,735 | $686K | shares |
| STZCONSTELLATION BRANDS INC | 3,706 | $680K | shares |
| CLXCLOROX CO DEL | 4,571 | $673K | shares |
| FTWOEA SERIES TRUST | 21,751 | $668K | shares |
| EVRGEVERGY INC | 9,674 | $667K | shares |
| TDVPROSHARES TR | 9,156 | $667K | shares |
| AAPDDIREXION SHARES ETF TRUST | 38,912 | $664K | shares |
| IMCBISHARES TR | 8,938 | $662K | shares |
| GDDYGODADDY INC | 3,675 | $662K | shares |
| PINSPINTEREST INC | 21,232 | $658K | shares |
| NITECAPITOL SER TR | 24,636 | $649K | shares |
| SNOWSNOWFLAKE INC | 4,392 | $642K | shares |
| KVLEKRANESHARES TRUST | 25,571 | $633K | shares |
| DBEUDBX ETF TR | 14,212 | $628K | shares |
| MRNAMODERNA INC | 21,737 | $616K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,302 | $601K | shares |
| TIDAL TRUST IITIDAL TRUST II | 30,273 | $599K | shares |
| TELTE CONNECTIVITY PLC | 4,221 | $597K | shares |
| BABOEING CO | 3,483 | $594K | shares |
| WDAYWORKDAY INC | 2,539 | $593K | shares |
| FNGUBANK OF MONTREAL | 44,340 | $590K | shares |
| UNMUNUM GROUP | 7,045 | $574K | shares |
| ESGDISHARES TR | 6,985 | $571K | shares |
| GDXJVANECK ETF TRUST | 9,712 | $556K | shares |
| SOXXISHARES TR | 2,927 | $551K | shares |
| IHYVANECK ETF TRUST | 26,267 | $551K | shares |
| BDXBECTON DICKINSON & CO | 2,396 | $549K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,060 | $549K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,018 | $539K | shares |
| EWTISHARES INC | 11,330 | $538K | shares |
| SHOPSHOPIFY INC | 5,547 | $530K | shares |
| CAGCONAGRA BRANDS INC | 19,831 | $529K | shares |
| DTMDT MIDSTREAM INC | 5,457 | $526K | shares |
| FLUTFLUTTER ENTMT PLC | 2,362 | $523K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,046 | $520K | shares |
| DKNGDRAFTKINGS INC NEW | 15,621 | $519K | shares |
| TSNTYSON FOODS INC | 8,124 | $518K | shares |
| FHNFIRST HORIZON CORPORATION | 26,660 | $518K | shares |
| ARKGARK ETF TR | 24,931 | $518K | shares |
| NWSNEWS CORP NEW | 17,041 | $518K | shares |
| DGDOLLAR GEN CORP | 5,877 | $517K | shares |
| TIDAL ETF TRTIDAL ETF TR | 25,304 | $515K | shares |
| IHEISHARES TR | 7,208 | $509K | shares |
| PNWPINNACLE WEST CAP CORP | 5,331 | $508K | shares |
| LULULULULEMON ATHLETICA INC | 1,787 | $506K | shares |
| USDXRBB FD INC | 19,691 | $505K | shares |
| FUTYFIDELITY COVINGTON TRUST | 9,867 | $503K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 14,945 | $503K | shares |
| UTSLDIREXION SHARES ETF TRUST | 14,404 | $502K | shares |
| DOLWISDOMTREE TR | 9,101 | $501K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 11,528 | $501K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 17,283 | $499K | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 21,067 | $499K | shares |
| FDLSNORTHERN LTS FD TR IV | 17,453 | $491K | shares |
| LYLDCAMBRIA ETF TR | 19,055 | $491K | shares |
| HYDRGLOBAL X FDS | 28,621 | $488K | shares |
| TZADIREXION SHARES ETF TRUST | 28,626 | $488K | shares |
| BGBUNGE GLOBAL SA | 6,378 | $487K | shares |
| FDISFIDELITY COVINGTON TRUST | 5,737 | $485K | shares |
| SJMSMUCKER J M CO | 4,090 | $484K | shares |
| VVVVALVOLINE INC | 13,808 | $481K | shares |
| ASHRDBX ETF TR | 17,970 | $477K | shares |
| SNPSSYNOPSYS INC | 1,106 | $474K | shares |
| OVFLISTED FDS TR | 18,997 | $469K | shares |
| IBTOISHARES TR | 19,202 | $469K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,332 | $465K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 16,128 | $465K | shares |
| VLTOVERALTO CORP | 4,755 | $463K | shares |
| CORPPIMCO ETF TR | 4,738 | $458K | shares |
| DLTRDOLLAR TREE INC | 6,100 | $458K | shares |
| ICLRICON PUB LTD CO | 2,605 | $456K | shares |
| MYYPROSHARES TR | 22,403 | $455K | shares |
| UNILEVER PLCUNILEVER PLC | 7,591 | $452K | shares |
| DMXFISHARES TR | 6,710 | $452K | shares |
| CRICARTERS INC | 11,023 | $451K | shares |
| NNNNNN REIT INC | 10,504 | $448K | shares |
| HFXINYLIM ETF TR | 16,264 | $448K | shares |
| KDKYNDRYL HLDGS INC | 14,102 | $443K | shares |
| PDDPDD HOLDINGS INC | 3,741 | $443K | shares |
| RHRH | 1,885 | $442K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,086 | $437K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,818 | $436K | shares |
| USMVISHARES TR | 4,636 | $434K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,297 | $434K | shares |
| IEXIDEX CORP | 2,382 | $431K | shares |
| WTFCWINTRUST FINL CORP | 3,818 | $429K | shares |
| BHPBHP BILLITON LIMITED | 8,768 | $426K | shares |
| EWIISHARES INC | 10,048 | $425K | shares |
| KAPRINNOVATOR ETFS TRUST | 13,783 | $425K | shares |
| ALKALASKA AIR GROUP INC | 8,581 | $422K | shares |
| OVBLISTED FDS TR | 20,603 | $422K | shares |
| HPQHP INC | 15,219 | $421K | shares |
| ADSKAUTODESK INC | 1,608 | $421K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 12,279 | $419K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 17,289 | $407K | shares |
| XYZBLOCK INC | 7,489 | $407K | shares |
| HSBCHSBC HLDGS PLC | 7,065 | $406K | shares |
| SRVRPACER FDS TR | 13,822 | $406K | shares |
| MMM3M CO | 2,761 | $405K | shares |
| HCCWARRIOR MET COAL INC | 8,369 | $399K | shares |
| UBRLGRANITESHARES ETF TR | 18,096 | $398K | shares |
| NETCLOUDFLARE INC | 3,525 | $397K | shares |
| ELLAUDER ESTEE COS INC | 6,013 | $397K | shares |
| RODMLATTICE STRATEGIES TR | 12,800 | $397K | shares |
| SouthState CorpSouthState Corp | 4,237 | $393K | shares |
| ZLABZAI LAB LTD | 10,880 | $393K | shares |
| AGGISHARES TR | 3,965 | $392K | shares |
| SAIASAIA INC | 1,116 | $390K | shares |
| OVMLISTED FDS TR | 18,252 | $389K | shares |
| ACESALPS ETF TR | 16,776 | $385K | shares |
| BIVVANGUARD BD INDEX FDS | 4,996 | $383K | shares |
| DKDELEK US HLDGS INC NEW | 25,356 | $382K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,590 | $381K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,371 | $380K | shares |
| URNMSPROTT FDS TR | 11,690 | $379K | shares |
| MOODEA SERIES TRUST | 12,103 | $378K | shares |
| MKC-VMCCORMICK & CO INC | 4,561 | $374K | shares |
| RBLXROBLOX CORP | 6,412 | $374K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 8,456 | $373K | shares |
| AAGILENT TECHNOLOGIES INC | 3,178 | $372K | shares |
| BLVVANGUARD BD INDEX FDS | 5,243 | $369K | shares |
| CFRCULLEN FROST BANKERS INC | 2,911 | $364K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 7,329 | $362K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 11,571 | $360K | shares |
| DXCMDEXCOM INC | 5,251 | $359K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 2,067 | $358K | shares |
| ITWILLINOIS TOOL WKS INC | 1,442 | $358K | shares |
| WBSWEBSTER FINL CORP | 6,909 | $356K | shares |
| BCSBARCLAYS PLC | 23,169 | $356K | shares |
| CNXCCONCENTRIX CORP | 6,369 | $354K | shares |
| TCOMTRIP COM GROUP LTD | 5,566 | $354K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,447 | $354K | shares |
| IDXXIDEXX LABS INC | 837 | $351K | shares |
| REGLPROSHARES TR | 4,307 | $347K | shares |
| AIGAMERICAN INTL GROUP INC | 3,976 | $346K | shares |
| MOOVANECK ETF TRUST | 5,087 | $345K | shares |
| DVQQWEBS ETF TR | 16,782 | $345K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 9,059 | $343K | shares |
| TEXTEREX CORP NEW | 9,071 | $343K | shares |
| TXTTEXTRON INC | 4,720 | $341K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,678 | $339K | shares |
| ENTGENTEGRIS INC | 3,870 | $339K | shares |
| SUSUNCOR ENERGY INC NEW | 8,703 | $337K | shares |
| COLBCOLUMBIA BKG SYS INC | 13,416 | $335K | shares |
| BPOPPOPULAR INC | 3,614 | $334K | shares |
| SSFISTRATEGY SHS | 15,638 | $333K | shares |
| SQQQProShares UltraPro Short QQQ | 8,636 | $331K | shares |
| ROKUROKU INC | 4,587 | $323K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 587 | $323K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 11,057 | $322K | shares |
| MDLVEA SERIES TRUST | 11,792 | $320K | shares |
| RGENREPLIGEN CORP | 2,513 | $320K | shares |
| AVIGAMERICAN CENTY ETF TR | 7,722 | $320K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 16,706 | $319K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 16,019 | $318K | shares |
| SPLBSPDR SERIES TRUST | 14,078 | $318K | shares |
| AVSDIREXION SHARES ETF TRUST | 13,713 | $317K | shares |
| TRUTRANSUNION | 3,818 | $317K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 31,155 | $316K | shares |
| ARCCARES CAPITAL CORP | 14,243 | $316K | shares |
| TROWPRICE T ROWE GROUP INC | 3,431 | $315K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 855 | $315K | shares |
| NVOHPRECIDIAN ETFS TR | 7,858 | $315K | shares |
| QTOPISHARES TR | 13,245 | $314K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12,566 | $314K | shares |
| RIORIO TINTO PLC | 5,209 | $313K | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,595 | $309K | shares |
| EAELECTRONIC ARTS INC | 2,121 | $307K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,670 | $306K | shares |
| UNPUNION PAC CORP | 1,296 | $306K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,971 | $305K | shares |
| DFENDIREXION SHARES ETF TRUST | 9,889 | $304K | shares |
| SPEMSPDR INDEX SHS FDS | 7,677 | $302K | shares |
| FNBF N B CORP | 22,254 | $299K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 10,287 | $298K | shares |
| UMAYINNOVATOR ETFS TRUST | 8,904 | $298K | shares |
| MEDPMEDPACE HLDGS INC | 977 | $298K | shares |
| OVTLISTED FDS TR | 13,477 | $297K | shares |
| HRLHORMEL FOODS CORP | 9,586 | $297K | shares |
| FWDAB ACTIVE ETFS INC | 4,208 | $296K | shares |
| AMEAMETEK INC | 1,721 | $296K | shares |
| CCSOTIDAL TRUST II | 15,430 | $295K | shares |
| BRZEBRAZE INC | 8,092 | $292K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,617 | $288K | shares |
| CMICUMMINS INC | 918 | $288K | shares |
| AMPAMERIPRISE FINL INC | 594 | $288K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,745 | $286K | shares |
| URIUNITED RENTALS INC | 457 | $286K | shares |
| VFHVANGUARD WORLD FD | 2,374 | $284K | shares |
| UALUNITED AIRLS HLDGS INC | 4,081 | $282K | shares |
| CPRTCOPART INC | 4,962 | $281K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,351 | $281K | shares |
| LEALEAR CORP | 3,181 | $281K | shares |
| PRUPRUDENTIAL FINL INC | 2,509 | $280K | shares |
| CDWCDW CORP | 1,748 | $280K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,572 | $278K | shares |
| VFCV F CORP | 17,781 | $276K | shares |
| CNHCNH INDL N V | 22,428 | $275K | shares |
| KGRNKRANESHARES TRUST | 10,687 | $274K | shares |
| PBPROSPERITY BANCSHARES INC | 3,843 | $274K | shares |
| LEGNLEGEND BIOTECH CORP | 8,041 | $273K | shares |
| OGIGALPS ETF TR | 6,233 | $272K | shares |
| MAINMAIN STR CAP CORP | 4,777 | $270K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,790 | $269K | shares |
| EWYISHARES INC | 4,980 | $269K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3,274 | $268K | shares |
| ETUWORLD FDS TR | 28,486 | $267K | shares |
| MWAMUELLER WTR PRODS INC | 10,517 | $267K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 21,847 | $267K | shares |
| TWLOTWILIO INC | 2,725 | $267K | shares |
| DDOGDATADOG INC | 2,677 | $266K | shares |
| FSKFS KKR CAP CORP | 12,671 | $265K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,258 | $265K | shares |
| MGCVANGUARD WORLD FD | 1,309 | $264K | shares |
| IWSISHARES TR | 2,091 | $263K | shares |
| SHYGISHARES TR | 6,188 | $263K | shares |
| METDDIREXION SHARES ETF TRUST | 13,273 | $263K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,968 | $263K | shares |
| XYLXYLEM INC | 2,189 | $261K | shares |
| HUBSHUBSPOT INC | 457 | $261K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,093 | $259K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,929 | $259K | shares |
| DALDELTA AIR LINES INC | 5,884 | $257K | shares |
| ASBASSOCIATED BANC-CORP | 11,331 | $255K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 16,528 | $255K | shares |
| DRAIEA SERIES TRUST | 11,214 | $254K | shares |
| XSDSPDR SERIES TRUST | 1,264 | $254K | shares |
| WKCWORLD KINECT CORPORATION | 8,857 | $251K | shares |
| VIPSVIPSHOP HLDGS LTD | 16,015 | $251K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,470 | $251K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,481 | $251K | shares |
| KEATEA SERIES TRUST | 9,266 | $250K | shares |
| BTUPEABODY ENGR CORP | 18,417 | $250K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,558 | $248K | shares |
| MIDDMIDDLEBY CORP | 1,622 | $247K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,652 | $244K | shares |
| ITGARTNER INC | 581 | $244K | shares |
| NFRAFLEXSHARES TR | 4,213 | $243K | shares |
| CLIPGLOBAL X FDS | 2,401 | $241K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,505 | $241K | shares |
| TSLLDIREXION SHARES ETF TRUST | 25,166 | $240K | shares |
| EPOLISHARES TR | 8,528 | $239K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 4,779 | $239K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,819 | $238K | shares |
| AGOXSTARBOARD INVT TR | 9,716 | $238K | shares |
| HSICSCHEIN HENRY INC | 3,462 | $237K | shares |
| SCHESCHWAB STRATEGIC TR | 8,597 | $237K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 11,377 | $234K | shares |
| LWLAMB WESTON HLDGS INC | 4,386 | $234K | shares |
| AGZISHARES TR | 2,136 | $234K | shares |
| VRSNVERISIGN INC | 917 | $233K | shares |
| RINGISHARES INC | 6,062 | $233K | shares |
| RCIROGERS COMMUNICATIONS INC | 8,687 | $232K | shares |
| RVTYREVVITY INC | 2,194 | $232K | shares |
| OPTINOSE INCOPTINOSE INC | 25,196 | $231K | shares |
| LHLABCORP HOLDINGS INC | 992 | $231K | shares |
| FNFFIDELITY NATL FINL INC | 3,546 | $231K | shares |
| RDNRADIAN GROUP INC | 6,956 | $230K | shares |
| CADECADENCE BANK | 7,549 | $229K | shares |
| UJUNINNOVATOR ETFS TRUST | 6,905 | $229K | shares |
| VTRSVIATRIS INC | 26,112 | $227K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,036 | $227K | shares |
| UFIVRBB FD INC | 4,636 | $227K | shares |
| IBTHISHARES TR | 10,074 | $226K | shares |
| COOCOOPER COS INC | 2,674 | $226K | shares |
| AIVIWISDOMTREE TR | 5,137 | $225K | shares |
| HEDJWISDOMTREE TR | 4,742 | $225K | shares |
| FEZSPDR INDEX SHS FDS | 4,117 | $224K | shares |
| LISTED FD TRLISTED FD TR | 8,455 | $223K | shares |
| XHESPDR SERIES TRUST | 2,711 | $223K | shares |
| ABLSABACUS FCF ETF TR | 9,499 | $223K | shares |
| BKUBANKUNITED INC | 6,445 | $222K | shares |
| AMZZGRANITESHARES ETF TR | 8,835 | $220K | shares |
| ANSYS INCANSYS INC | 696 | $220K | shares |
| IVWISHARES TR | 2,372 | $220K | shares |
| BANCBANC OF CALIFORNIA INC | 15,467 | $219K | shares |
| VRSKVERISK ANALYTICS INC | 736 | $219K | shares |
| WLTGETF OPPORTUNITIES TRUST | 7,756 | $219K | shares |
| MSCIMSCI INC | 386 | $218K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 708 | $218K | shares |
| KSSKOHLS CORP | 26,662 | $218K | shares |
| PRAENORTHERN LTS FD TR III | 7,084 | $217K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,464 | $217K | shares |
| NULVNUSHARES ETF TR | 5,329 | $216K | shares |
| BOHBANK OF HI CORP | 3,128 | $216K | shares |
| AGXARGAN INC | 1,643 | $216K | shares |
| ASTSAST SPACEMOBILE INC | 9,394 | $214K | shares |
| ITAISHARES TR | 1,376 | $211K | shares |
| OPPJWISDOMTREE TR | 5,994 | $210K | shares |
| FULTFULTON FINL CORP PA | 11,522 | $208K | shares |
| FLRNSPDR SERIES TRUST | 6,731 | $207K | shares |
| CACICACI INTL INC | 564 | $207K | shares |
| FICOFAIR ISAAC CORP | 112 | $207K | shares |
| AXAXOS FINANCIAL INC | 3,197 | $206K | shares |
| VIKVIKING HOLDINGS LTD | 5,184 | $206K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,645 | $205K | shares |
| CAVACAVA GROUP INC | 2,372 | $205K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 8,770 | $202K | shares |
| MKSIMKS INC. | 2,510 | $201K | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 9,448 | $200K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 6,975 | $200K | shares |
| RYLDGLOBAL X FDS | 13,169 | $199K | shares |
| TSMXDIREXION SHARES ETF TRUST | 10,293 | $195K | shares |
| TIPXSPDR SERIES TRUST | 10,105 | $194K | shares |
| AMZDDIREXION SHARES ETF TRUST | 12,912 | $169K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 22,845 | $167K | shares |
| PBRPETROLEO BRASILEIRO S A | 11,152 | $160K | shares |
| CLMTCALUMET INC | 12,294 | $156K | shares |
| XPXP INC | 11,099 | $153K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 13,080 | $147K | shares |
| WBWEIBO CORP | 15,081 | $143K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 35,000 | $141K | shares |
| APLDAPPLIED DIGITAL CORP | 24,436 | $137K | shares |
| UAAUNDER ARMOUR INC | 21,232 | $133K | shares |
| VEREN INCVEREN INC | 19,715 | $131K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 13,495 | $128K | shares |
| WBDWARNER BROS DISCOVERY INC | 11,340 | $122K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,584 | $112K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 25,000 | $111K | shares |
| GRABGRAB HOLDINGS LIMITED | 23,847 | $108K | shares |
| ALLTALLOT LTD | 15,525 | $88.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 10,392 | $85.4K | shares |
| HSHPHIMALAYA SHIPPING LTD | 13,794 | $75.6K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 10,005 | $75K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 11,511 | $73.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 21,424 | $65.3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 25,143 | $63.1K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 42,287 | $55.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,562 | $55.7K | shares |
| GPREGREEN PLAINS INC | 10,796 | $52.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 16,161 | $39.1K | shares |
| BTBTBIT DIGITAL INC | 18,858 | $38.1K | shares |
| BRYBerry Corp | 10,039 | $32.2K | shares |
| DDD3D SYS CORP DEL | 12,348 | $26.2K | shares |
| KRONOS BIO INCKRONOS BIO INC | 30,000 | $24.8K | shares |
| BITFBITFARMS LTD | 24,757 | $19.5K | shares |
| Damon IncDamon Inc | 1,098,956 | $15.4K | shares |
How Q2 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 0001452765-25-000012 | base | 2025-08-08 | acceptance time not in the bulk data set |