GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,604,156,665 across 1,409 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-25-000015
- Period
- 2025-09-30
- Reported value
- $2.6B
- Holdings
- 1,409
- Top 10 weight
- 30.41%
- New
- 619
- Sold out
- 408
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +235,061 | $157M |
| QQQadded | +127,850 | $76.8M |
| NVDAadded | +370,311 | $69.1M |
| SGOVadded | +389,588 | $39.2M |
| FXIadded | +737,140 | $30.3M |
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 | -307,026 | -$205M |
| IWMreduced | -409,798 | -$99.1M |
| STNCreduced | -1,238,413 | -$40.5M |
| IJRreduced | -248,784 | -$29.6M |
| IWDreduced | -113,782 | -$23.2M |
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 1,409 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TQQQPROSHARES TR | 249,013 | $20.7M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 100,489 | $13.7M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 172,986 | $12.6M | shares |
| HYGISHARES TR | 151,082 | $12.2M | shares |
| IJHISHARES TR | 156,365 | $9.7M | shares |
| CMFISHARES TR | 160,618 | $8.95M | shares |
| SNPEDBX ETF TR | 161,089 | $8.9M | shares |
| SHYISHARES TR | 99,783 | $8.27M | shares |
| XOPSPDR SERIES TRUST | 56,264 | $7.08M | shares |
| DAXGLOBAL X FDS | 145,907 | $6.56M | shares |
| SHELSHELL PLC | 90,436 | $6.37M | shares |
| IWCISHARES TR | 47,097 | $6.01M | shares |
| TMFDIREXION SHARES ETF TRUST | 146,502 | $5.75M | shares |
| PICKISHARES INC | 146,052 | $5.49M | shares |
| EXIISHARES TR | 28,049 | $4.64M | shares |
| UPROPROSHARES TR | 47,814 | $4.38M | shares |
| DSIISHARES TR | 36,508 | $4.24M | shares |
| XLISELECT SECTOR SPDR TR | 27,489 | $4.06M | shares |
| SSOPROSHARES TR | 38,176 | $3.73M | shares |
| GMOIGMO ETF TRUST | 120,832 | $3.53M | shares |
| DOGPROSHARES TR | 135,108 | $3.44M | shares |
| TBILRBB FD INC | 61,609 | $3.08M | shares |
| IEFISHARES TR | 31,854 | $3.05M | shares |
| SCHXSCHWAB STRATEGIC TR | 122,300 | $2.99M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 237,290 | $2.97M | shares |
| IYTISHARES TR | 42,130 | $2.89M | shares |
| IYJISHARES TR | 20,058 | $2.85M | shares |
| DVYISHARES TR | 21,357 | $2.84M | shares |
| PIZINVESCO EXCH TRADED FD TR II | 59,956 | $2.75M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 25,332 | $2.67M | shares |
| DYNFBLACKROCK ETF TRUST | 46,958 | $2.56M | shares |
| URTYPROSHARES TR | 64,737 | $2.55M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 33,978 | $2.52M | shares |
| SCHOSCHWAB STRATEGIC TR | 101,562 | $2.48M | shares |
| IBLCISHARES TR | 61,091 | $2.4M | shares |
| GMABGENMAB A/S | 114,743 | $2.37M | shares |
| TXUETHORNBURG ETF TR | 75,887 | $2.24M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 37,893 | $2.23M | shares |
| VOTVANGUARD INDEX FDS | 7,742 | $2.2M | shares |
| XLVSELECT SECTOR SPDR TR | 15,741 | $2.12M | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 45,193 | $2.11M | shares |
| KCESPDR SERIES TRUST | 14,397 | $2.09M | shares |
| MUBISHARES TR | 19,529 | $2.04M | shares |
| TSTENARIS S A | 54,421 | $2.04M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 33,121 | $1.98M | shares |
| CLSMEXCHANGE LISTED FDS TR | 90,927 | $1.97M | shares |
| VBRVANGUARD INDEX FDS | 9,918 | $1.93M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 48,504 | $1.92M | shares |
| DSMCETF SER SOLUTIONS | 58,014 | $1.89M | shares |
| TDSBEXCHANGE LISTED FDS TR | 83,639 | $1.86M | shares |
| IHDGWISDOMTREE TR | 41,293 | $1.86M | shares |
| DPSTDIREXION SHARES ETF TRUST | 19,799 | $1.72M | shares |
| KIESPDR SERIES TRUST | 28,712 | $1.72M | shares |
| AIFDTCW ETF TRUST | 55,512 | $1.71M | shares |
| BAIBLACKROCK ETF TRUST | 57,390 | $1.66M | shares |
| EWQISHARES INC | 38,258 | $1.64M | shares |
| AZTDTIDAL TRUST I | 58,808 | $1.6M | shares |
| AIBUDIREXION SHARES ETF TRUST | 37,178 | $1.56M | shares |
| CPAINORTHERN LTS FD TR III | 41,805 | $1.55M | shares |
| SHLDGLOBAL X FDS | 25,392 | $1.53M | shares |
| KBESPDR SERIES TRUST | 27,201 | $1.52M | shares |
| INGING GROEP N.V. | 69,274 | $1.52M | shares |
| HMCHONDA MOTOR CO LTD | 52,370 | $1.51M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 25,954 | $1.48M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 93,524 | $1.44M | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 26,816 | $1.43M | shares |
| FNDASCHWAB STRATEGIC TR | 49,891 | $1.43M | shares |
| SMCOTIDAL TRUST II | 54,972 | $1.41M | shares |
| TIPISHARES TR | 12,824 | $1.41M | shares |
| MLRGISHARES TR | 16,320 | $1.4M | shares |
| GSIBTHEMES ETF TR | 31,730 | $1.38M | shares |
| PWRDTCW ETF TRUST | 15,242 | $1.37M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 48,462 | $1.33M | shares |
| KXIISHARES TR | 20,275 | $1.33M | shares |
| EOGEOG RES INC | 10,975 | $1.31M | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 24,031 | $1.28M | shares |
| UBSUBS GROUP AG | 37,307 | $1.26M | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 69,284 | $1.26M | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 16,899 | $1.24M | shares |
| IWVISHARES TR | 3,476 | $1.22M | shares |
| IYYISHARES TR | 7,943 | $1.2M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 17,098 | $1.18M | shares |
| IJSISHARES TR | 11,738 | $1.17M | shares |
| BBBLACKBERRY LTD | 254,755 | $1.17M | shares |
| LIFLIFE360 INC | 17,611 | $1.15M | shares |
| AGEMABRDN FDS | 34,681 | $1.15M | shares |
| SPIPSPDR SERIES TRUST | 43,542 | $1.13M | shares |
| FBCGFIDELITY COVINGTON TRUST | 23,422 | $1.13M | shares |
| TNGYTORTOISE CAPITAL SERIES TRUS | 121,895 | $1.12M | shares |
| IGFISHARES TR | 18,592 | $1.1M | shares |
| FBCVFIDELITY COVINGTON TRUST | 33,310 | $1.09M | shares |
| EZUISHARES INC | 18,108 | $1.08M | shares |
| BAMYNORTHERN LTS FD TR IV | 38,978 | $1.06M | shares |
| GVLUTIDAL TRUST I | 43,945 | $1.06M | shares |
| IYFISHARES TR | 8,595 | $1.04M | shares |
| LOGILOGITECH INTL S A | 11,301 | $1.02M | shares |
| AKAFETF SER SOLUTIONS | 39,518 | $1.02M | shares |
| VLOVALERO ENERGY CORP | 7,572 | $1.02M | shares |
| ESGUISHARES TR | 7,513 | $1.02M | shares |
| VOEVANGUARD INDEX FDS | 6,168 | $1.01M | shares |
| SUPPTCW ETF TRUST | 14,922 | $1.01M | shares |
| VOXVANGUARD WORLD FD | 5,855 | $1M | shares |
| KOMPSPDR SERIES TRUST | 18,402 | $1M | shares |
| VXUSVANGUARD STAR FDS | 14,236 | $984K | shares |
| UWMPROSHARES TR | 26,075 | $983K | shares |
| IPINTERNATIONAL PAPER CO | 20,854 | $977K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 24,751 | $974K | shares |
| GLOBAL X FDSGLOBAL X FDS | 99,001 | $969K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 10,304 | $966K | shares |
| YINNDIREXION SHARES ETF TRUST | 23,319 | $956K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 19,240 | $953K | shares |
| ILCVISHARES TR | 11,422 | $952K | shares |
| NDAATIDAL TRUST I | 45,754 | $930K | shares |
| NICENICE LTD | 5,456 | $922K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 38,450 | $917K | shares |
| VDEVANGUARD WORLD FD | 7,699 | $917K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 8,107 | $916K | shares |
| PSXPHILLIPS 66 | 7,655 | $913K | shares |
| ADPVSERIES PORTFOLIOS TR | 24,539 | $908K | shares |
| FLTRVANECK ETF TRUST | 35,190 | $897K | shares |
| EQTEQT CORP | 15,374 | $897K | shares |
| SPSMSPDR SERIES TRUST | 21,006 | $895K | shares |
| GOVTISHARES TR | 38,912 | $894K | shares |
| AZEK CO INCAZEK CO INC | 16,395 | $891K | shares |
| HESS CORPHESS CORP | 6,391 | $885K | shares |
| MPCMARATHON PETE CORP | 5,312 | $882K | shares |
| ULTIMUS MANAGERS TRULTIMUS MANAGERS TR | 32,024 | $868K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 16,195 | $857K | shares |
| SCHGSCHWAB STRATEGIC TR | 29,261 | $855K | shares |
| KARSKRANESHARES TRUST | 38,699 | $850K | shares |
| SPYUBANK OF MONTREAL | 19,581 | $848K | shares |
| BPAYBLACKROCK ETF TRUST | 25,713 | $839K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 16,700 | $837K | shares |
| MLPXGLOBAL X FDS | 13,301 | $833K | shares |
| TPHDTIMOTHY PLAN | 22,037 | $833K | shares |
| IWPISHARES TR | 5,884 | $816K | shares |
| IDVISHARES TR | 23,590 | $814K | shares |
| VLUEISHARES TR | 7,112 | $805K | shares |
| SXQGEXCHANGE TRADED CONCEPTS TRU | 24,702 | $801K | shares |
| CTRACOTERRA ENERGY INC | 31,152 | $791K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,725 | $786K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 24,064 | $776K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 63,893 | $765K | shares |
| OXYOCCIDENTAL PETE CORP | 18,118 | $761K | shares |
| LCLGADVISORS SER TR | 13,577 | $760K | shares |
| EEMISHARES TR | 15,752 | $760K | shares |
| LTPZPIMCO ETF TR | 14,444 | $758K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 29,486 | $757K | shares |
| BFIXBUILD FUNDS TRUST | 30,081 | $755K | shares |
| ABLDABACUS FCF ETF TR | 26,369 | $752K | shares |
| AMIDEA SERIES TRUST | 22,124 | $736K | shares |
| HBDCTIDAL TRUST II | 29,083 | $726K | shares |
| HYSPIMCO ETF TR | 7,600 | $722K | shares |
| IGIBISHARES TR | 13,400 | $714K | shares |
| AAPWROUNDHILL ETF TRUST | 19,584 | $704K | shares |
| DVNDEVON ENERGY CORP NEW | 22,040 | $701K | shares |
| HTUSCAPITOL SER TR | 17,339 | $692K | shares |
| RWEA SERIES TRUST | 26,252 | $682K | shares |
| ITMVANECK ETF TRUST | 14,776 | $672K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10,943 | $672K | shares |
| OKEONEOK INC NEW | 8,170 | $667K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 20,700 | $662K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 10,896 | $652K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 617 | $652K | shares |
| DEMWISDOMTREE TR | 14,172 | $642K | shares |
| BKAGBNY MELLON ETF TRUST | 15,102 | $637K | shares |
| PKGPACKAGING CORP AMER | 3,364 | $634K | shares |
| IOOISHARES TR | 5,846 | $630K | shares |
| AMLPALPS ETF TR | 12,868 | $629K | shares |
| USAF2023 ETF SERIES TRUST | 23,595 | $626K | shares |
| PLTDDIREXION SHARES ETF TRUST | 66,567 | $622K | shares |
| KMIKINDER MORGAN INC DEL | 21,145 | $622K | shares |
| DOWDOW HLDGS INC | 23,379 | $619K | shares |
| WMBWILLIAMS COS INC | 9,767 | $613K | shares |
| ACWXISHARES TR | 9,999 | $609K | shares |
| MXIISHARES TR | 7,072 | $604K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 26,783 | $603K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,647 | $598K | shares |
| IBDNORTHERN LTS FD TR IV | 24,715 | $593K | shares |
| PPGPPG INDS INC | 5,022 | $571K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 25,162 | $568K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 10,981 | $568K | shares |
| WCBRWISDOMTREE TR | 17,788 | $568K | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 21,344 | $553K | shares |
| SONYSONY GROUP CORP | 21,203 | $552K | shares |
| ICVTISHARES TR | 6,125 | $552K | shares |
| IYZISHARES TR | 18,452 | $550K | shares |
| ARBALTSHARES TRUST | 19,237 | $548K | shares |
| DEFITEUCRIUM COMMODITY TR | 4,495 | $547K | shares |
| GPTEA SERIES TRUST | 20,245 | $545K | shares |
| TANINVESCO EXCH TRADED FD TR II | 15,819 | $542K | shares |
| EWOISHARES INC | 18,309 | $538K | shares |
| SWSMURFIT WESTROCK PLC | 12,439 | $537K | shares |
| VAWVANGUARD WORLD FD | 2,727 | $531K | shares |
| VPUVANGUARD WORLD FD | 3,000 | $530K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 21,381 | $527K | shares |
| ZTSZOETIS INC | 3,377 | $527K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 15,693 | $525K | shares |
| DFAIDIMENSIONAL ETF TRUST | 15,123 | $523K | shares |
| GGRWGABELLI ETFS TRUST | 15,502 | $522K | shares |
| KONGETF OPPORTUNITIES TRUST | 17,464 | $517K | shares |
| DRIDARDEN RESTAURANTS INC | 2,361 | $515K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,977 | $513K | shares |
| GCOWPACER FDS TR | 13,507 | $513K | shares |
| DGROISHARES TR | 8,000 | $512K | shares |
| EWNISHARES INC | 9,355 | $510K | shares |
| SNOUETF OPPORTUNITIES TRUST | 9,333 | $510K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 4,097 | $506K | shares |
| TIDAL TRUST IIITIDAL TRUST III | 23,361 | $505K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 9,931 | $489K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 17,725 | $488K | shares |
| CLOIVANECK ETF TRUST | 9,194 | $487K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,275 | $483K | shares |
| GMEGAMESTOP CORP | 19,741 | $481K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 19,325 | $481K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,899 | $476K | shares |
| DHSBSTRATEGY SHS | 18,747 | $473K | shares |
| ARROW INVTS TRARROW INVTS TR | 13,962 | $473K | shares |
| WMWASTE MGMT INC DEL | 2,055 | $470K | shares |
| SCHYSCHWAB STRATEGIC TR | 16,992 | $465K | shares |
| KSAISHARES TR | 11,942 | $460K | shares |
| QQQEDIREXION SHARES ETF TRUST | 4,668 | $459K | shares |
| ARTYISHARES TR | 11,168 | $458K | shares |
| PRVSPARNASSUS FUNDS II | 18,263 | $454K | shares |
| THEMES ETF TRTHEMES ETF TR | 20,373 | $453K | shares |
| PSAPUBLIC STORAGE | 1,541 | $452K | shares |
| SPMBSPDR SERIES TRUST | 20,455 | $452K | shares |
| DTANEA SERIES TRUST | 15,628 | $452K | shares |
| ESNNORTHERN LTS FD TR II | 27,895 | $447K | shares |
| RDDTREDDIT INC | 2,963 | $446K | shares |
| TBTPROSHARES TR | 12,595 | $442K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,601 | $438K | shares |
| BALLBALL CORP | 7,750 | $435K | shares |
| XTENBONDBLOXX ETF TRUST | 9,401 | $434K | shares |
| XESSPDR SERIES TRUST | 6,684 | $424K | shares |
| UBERUBER TECHNOLOGIES INC | 4,533 | $423K | shares |
| APAAPA CORPORATION | 23,054 | $422K | shares |
| SCHRSCHWAB STRATEGIC TR | 16,712 | $418K | shares |
| ACWVISHARES INC | 3,510 | $416K | shares |
| CFCF INDUSTRIES HOLD | 4,472 | $411K | shares |
| IYCISHARES TR | 4,083 | $407K | shares |
| URANTHEMES ETF TR | 10,659 | $402K | shares |
| XTISHARES TR | 6,144 | $401K | shares |
| TRGPTARGA RES CORP | 2,301 | $401K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 4,033 | $396K | shares |
| RSGREPUBLIC SVCS INC | 1,589 | $392K | shares |
| GSKGSK PLC | 10,054 | $386K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 9,058 | $384K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 8,378 | $383K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 14,962 | $380K | shares |
| MPLYSTRATEGY SHS | 14,286 | $380K | shares |
| GVIISHARES TR | 3,553 | $379K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 4,336 | $368K | shares |
| MSFLGRANITESHARES ETF TR | 12,190 | $367K | shares |
| PMAYINNOVATOR ETFS TRUST | 9,676 | $366K | shares |
| TBFPROSHARES TR | 15,095 | $365K | shares |
| QTOCINNOVATOR ETFS TRUST | 11,368 | $363K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 9,493 | $362K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 8,474 | $360K | shares |
| SGLCRBB FD INC | 10,571 | $360K | shares |
| IMTMISHARES TR | 7,864 | $359K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,314 | $358K | shares |
| SPDNDIREXION SHARES ETF TRUST | 34,324 | $353K | shares |
| YFFISPINNAKER ETF SERIES | 34,460 | $348K | shares |
| BXPBXP INC | 5,120 | $345K | shares |
| CVNXTIDAL TRUST II | 15,710 | $339K | shares |
| FLOTISHARES TR | 6,636 | $339K | shares |
| CVARETF OPPORTUNITIES TRUST | 12,740 | $338K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 287 | $337K | shares |
| CPTCAMDEN PPTY TR | 2,988 | $337K | shares |
| BOEUDIREXION SHARES ETF TRUST | 8,370 | $336K | shares |
| WCNWASTE CONNECTIONS INC | 1,797 | $336K | shares |
| TECSDIREXION SHARES ETF TRUST | 12,442 | $332K | shares |
| PSEPINNOVATOR ETFS TRUST | 8,084 | $331K | shares |
| HNDLSTRATEGY SHS | 15,246 | $330K | shares |
| SCHBSCHWAB STRATEGIC TR | 13,731 | $327K | shares |
| IGLBISHARES TR | 6,492 | $326K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,784 | $325K | shares |
| DDXEA SERIES TRUST | 13,694 | $322K | shares |
| PFFRETFIS SER TR I | 17,946 | $321K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 12,951 | $320K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 6,936 | $320K | shares |
| FULFULLER H B CO | 5,317 | $320K | shares |
| WYWEYERHAEUSER CO | 12,390 | $318K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,900 | $314K | shares |
| FMBFIRST TR EXCH TRADED FD III | 6,229 | $310K | shares |
| DELLDELL TECHNOLOGIES INC | 2,526 | $310K | shares |
| DXJWISDOMTREE TR | 2,706 | $309K | shares |
| MOSMOSAIC CO | 8,468 | $309K | shares |
| TMTOYOTA MOTOR CORP | 1,782 | $307K | shares |
| RPHSTWO RDS SHARED TR | 29,375 | $307K | shares |
| VBILVANGUARD INSTL INDEX FD | 4,015 | $303K | shares |
| CERYSPDR SERIES TRUST | 11,129 | $303K | shares |
| USEPINNOVATOR ETFS TRUST | 8,199 | $302K | shares |
| EMNEASTMAN CHEM CO | 4,046 | $302K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 182,812 | $302K | shares |
| BINV2023 ETF SERIES TRUST | 8,235 | $295K | shares |
| SFYFTIDAL TRUST I | 6,281 | $294K | shares |
| HALHALLIBURTON CO | 14,252 | $290K | shares |
| EDVVANGUARD WORLD FD | 4,314 | $290K | shares |
| NFLYTIDAL TRUST II | 15,000 | $289K | shares |
| JBBBJANUS DETROIT STR TR | 5,984 | $288K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,215 | $284K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,036 | $283K | shares |
| UOCTINNOVATOR ETFS TRUST | 7,643 | $281K | shares |
| SCCOSOUTHERN COPPER CORP | 2,744 | $278K | shares |
| MDYVSPDR SERIES TRUST | 3,440 | $273K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,695 | $273K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,195 | $272K | shares |
| LEN-BLENNAR CORP | 2,580 | $272K | shares |
| ARGXARGENX SE | 490 | $270K | shares |
| TOPTISHARES TR | 9,827 | $268K | shares |
| NYFISHARES TR | 5,076 | $265K | shares |
| AMUUDIREXION SHARES ETF TRUST | 7,759 | $262K | shares |
| IQVIQVIA HLDGS INC | 1,661 | $262K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 5,700 | $262K | shares |
| NFLUETF OPPORTUNITIES TRUST | 3,499 | $260K | shares |
| RWOSPDR INDEX SHS FDS | 5,879 | $259K | shares |
| FDRRFIDELITY COVINGTON TRUST | 4,781 | $259K | shares |
| EEMXSPDR INDEX SHS FDS | 6,835 | $256K | shares |
| ENPHENPHASE ENERGY INC | 6,446 | $256K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,358 | $255K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 5,420 | $254K | shares |
| ALVAUTOLIV INC | 2,249 | $252K | shares |
| ARGTGLOBAL X FDS | 2,955 | $250K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,046 | $246K | shares |
| SPUSTIDAL TRUST I | 5,548 | $246K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,086 | $245K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 747 | $244K | shares |
| DUSBDIMENSIONAL ETF TRUST | 4,768 | $242K | shares |
| SLXVANECK ETF TRUST | 3,649 | $241K | shares |
| BTCLWORLD FDS TR | 4,494 | $241K | shares |
| ESSESSEX PPTY TR INC | 846 | $240K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 10,981 | $239K | shares |
| RWMPROSHARES TR | 12,644 | $238K | shares |
| BSEPINNOVATOR ETFS TRUST | 5,249 | $237K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,323 | $236K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 6,514 | $236K | shares |
| EFVISHARES TR | 3,690 | $234K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 4,141 | $234K | shares |
| NVDXETF OPPORTUNITIES TRUST | 15,984 | $233K | shares |
| LGIHLGI HOMES INC | 4,491 | $231K | shares |
| ANGLVANECK ETF TRUST | 7,823 | $229K | shares |
| IBTPISHARES TR | 8,826 | $227K | shares |
| ETHAISHARES ETHEREUM TR | 11,874 | $226K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,687 | $226K | shares |
| CFGCITIZENS FINL GROUP INC | 5,028 | $225K | shares |
| WATWATERS CORP | 644 | $225K | shares |
| CLOUGLOBAL X FDS | 9,575 | $223K | shares |
| ISHARES TRISHARES TR | 8,851 | $223K | shares |
| GTEKGOLDMAN SACHS ETF TR | 6,167 | $223K | shares |
| SNASNAP ON INC | 715 | $222K | shares |
| CINFCINCINNATI FINL CORP | 1,491 | $222K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 5,093 | $221K | shares |
| NVONOVO-NORDISK A S | 3,163 | $218K | shares |
| USNGAMPLIFY ETF TR | 8,283 | $217K | shares |
| TLCITOUCHSTONE ETF TRUST | 8,088 | $216K | shares |
| UDRUDR INC | 5,217 | $213K | shares |
| CLOABLACKROCK ETF TRUST II | 4,091 | $212K | shares |
| WINAWINMARK CORP | 559 | $211K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 3,848 | $210K | shares |
| IDUISHARES TR | 2,005 | $210K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 8,528 | $208K | shares |
| JSIJANUS DETROIT STR TR | 3,942 | $207K | shares |
| RJFRAYMOND JAMES FINL INC | 1,334 | $205K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,578 | $204K | shares |
| CNCCENTENE CORP DEL | 3,750 | $204K | shares |
| FFIVF5 INC | 688 | $202K | shares |
| NFXLDIREXION SHARES ETF TRUST | 2,747 | $202K | shares |
| MAGSLISTED FDS TR | 3,627 | $201K | shares |
| NVDGTHEMES ETF TR | 13,192 | $199K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 25,000 | $199K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 15,673 | $197K | shares |
| ARRYARRAY TECHNOLOGIES INC | 32,926 | $194K | shares |
| SOUNSOUNDHOUND AI INC | 17,857 | $192K | shares |
| HBMHUDBAY MINERALS INC | 17,829 | $189K | shares |
| HLNHALEON PLC | 17,117 | $178K | shares |
| GLOBAL X FDSGLOBAL X FDS | 19,377 | $171K | shares |
| WORLD FDS TRWORLD FDS TR | 24,518 | $167K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,543 | $162K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,329 | $152K | shares |
| DRIPDIREXION SHARES ETF TRUST | 15,021 | $147K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 106,216 | $144K | shares |
| ALTYGLOBAL X FDS | 12,159 | $142K | shares |
| AESAES CORP | 12,702 | $134K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 24,098 | $130K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,975 | $126K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 300,029 | $110K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,049 | $108K | shares |
| TIDAL TR IITIDAL TR II | 12,815 | $105K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,921 | $99.6K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 38,414 | $92.6K | shares |
| RUNSUNRUN INC | 10,453 | $85.5K | shares |
| ASPIASP ISOTOPES INC | 11,311 | $83.2K | shares |
| INMBINMUNE BIO INC | 35,629 | $82.3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,195 | $72.5K | shares |
| EXKENDEAVOUR SILVER CORP | 12,214 | $60.1K | shares |
| TGBTASEKO MINES LTD | 18,264 | $57.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,434 | $50.2K | shares |
| SATLSATELLOGIC INC | 11,577 | $41.9K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 44,176 | $28.9K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 45,194 | $24.9K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 10,000 | $23.6K | shares |
| PLUGPLUG PWR INC | 15,080 | $22.5K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 45,163 | $16.2K | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 13,453 | $3.36K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 20,085 | $1.43K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 10,500 | $1.21K | shares |
How Q3 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 0001452765-25-000015 | base | 2025-11-14 | acceptance time not in the bulk data set |