GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,932,181,641 across 1,356 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000001
- Period
- 2025-12-31
- Reported value
- $2.93B
- Holdings
- 1,356
- Top 10 weight
- 32.89%
- New
- 523
- Sold out
- 576
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOVRadded | +19,484,000 | $392M |
| TLTnew | +807,531 | $70.4M |
| MSFTadded | +89,242 | $43.2M |
| METAadded | +60,479 | $39.9M |
| AAPLadded | +126,152 | $34.3M |
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 |
|---|---|---|
| QQQreduced | -354,357 | -$218M |
| IVVreduced | -307,555 | -$211M |
| SGOVreduced | -444,044 | -$44.6M |
| BILreduced | -178,492 | -$16.3M |
| IWBexited | -41,284 | -$15.1M |
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 1,356 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWBISHARES TR | 41,284 | $15.1M | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 203,318 | $13.5M | shares |
| SILJAMPLIFY ETF TR | 575,030 | $13.3M | shares |
| SOXLDIREXION SHARES ETF TRUST | 300,000 | $10.5M | shares |
| VYMIVANGUARD WHITEHALL FDS | 120,142 | $10.2M | shares |
| VAMOCAMBRIA ETF TR | 303,715 | $10.1M | shares |
| XLCSELECT SECTOR SPDR TR | 78,297 | $9.27M | shares |
| BIVVANGUARD BD INDEX FDS | 105,817 | $8.26M | shares |
| SPTSSPDR SERIES TRUST | 240,684 | $7.06M | shares |
| USXFISHARES TR | 107,055 | $6.14M | shares |
| VBVANGUARD INDEX FDS | 23,500 | $5.98M | shares |
| AIQGLOBAL X FDS | 111,659 | $5.51M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 222,300 | $5.45M | shares |
| XHBSPDR SERIES TRUST | 48,805 | $5.41M | shares |
| CCJCAMECO CORP | 61,479 | $5.16M | shares |
| TNADIREXION SHARES ETF TRUST | 111,415 | $5.04M | shares |
| QUALISHARES TR | 25,807 | $5.02M | shares |
| DIASTATE STR SPDR DOW JONES IND | 10,329 | $4.79M | shares |
| CALFPACER FDS TR | 104,022 | $4.55M | shares |
| VBKVANGUARD INDEX FDS | 15,231 | $4.53M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 40,841 | $4.48M | shares |
| VNQVANGUARD INDEX FDS | 48,531 | $4.44M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 76,571 | $4.4M | shares |
| IJRISHARES TR | 34,231 | $4.07M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 37,736 | $3.65M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 52,419 | $3.55M | shares |
| XRTSPDR SERIES TRUST | 40,180 | $3.46M | shares |
| IGVISHARES TR | 29,059 | $3.34M | shares |
| VTIPVANGUARD MALVERN FDS | 62,454 | $3.16M | shares |
| SCHKSCHWAB STRATEGIC TR | 97,509 | $3.13M | shares |
| ISHARES TRISHARES TR | 130,146 | $3.04M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 25,798 | $2.9M | shares |
| IAIISHARES TR | 16,126 | $2.85M | shares |
| EQNREQUINOR ASA | 116,968 | $2.85M | shares |
| BLOKAMPLIFY ETF TR | 41,984 | $2.81M | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 83,660 | $2.81M | shares |
| MDYGSPDR SERIES TRUST | 30,453 | $2.79M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 34,328 | $2.68M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 13,045 | $2.6M | shares |
| VYMVANGUARD WHITEHALL FDS | 17,689 | $2.49M | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 41,150 | $2.47M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 32,050 | $2.42M | shares |
| IYWISHARES TR | 12,202 | $2.39M | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 141,100 | $2.38M | shares |
| FENYFIDELITY COVINGTON TRUST | 95,971 | $2.37M | shares |
| IXCISHARES TR | 53,548 | $2.24M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 18,254 | $2.22M | shares |
| GDMNWISDOMTREE TR | 27,431 | $2.18M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 104,860 | $2.12M | shares |
| BEKEKE HLDGS INC | 109,876 | $2.09M | shares |
| MUUDIREXION SHARES ETF TRUST | 49,376 | $2.05M | shares |
| EMPBEA SERIES TRUST | 69,022 | $2.04M | shares |
| RELXRELX PLC | 42,392 | $2.02M | shares |
| EYLDCAMBRIA ETF TR | 53,551 | $1.99M | shares |
| UDOWPROSHARES TR | 18,488 | $1.98M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 22,363 | $1.95M | shares |
| BILZPIMCO ETF TR | 19,156 | $1.94M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 50,932 | $1.92M | shares |
| AISTIDAL TRUST III | 53,409 | $1.88M | shares |
| SPTMSPDR SERIES TRUST | 23,259 | $1.88M | shares |
| BMNUETF OPPORTUNITIES TRUST | 66,985 | $1.85M | shares |
| FCORFIDELITY MERRIMACK STR TR | 38,174 | $1.83M | shares |
| LNWOLIGHT & WONDER INC | 21,559 | $1.81M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 42,929 | $1.8M | shares |
| OKLOOKLO INC | 15,696 | $1.75M | shares |
| LILI AUTO INC | 68,879 | $1.75M | shares |
| VFLOVICTORY PORTFOLIOS II | 45,936 | $1.72M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 36,457 | $1.69M | shares |
| GGLSDIREXION SHARES ETF TRUST | 188,090 | $1.68M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 103,814 | $1.65M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 49,616 | $1.62M | shares |
| FNDXSCHWAB STRATEGIC TR | 61,724 | $1.62M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 7,494 | $1.62M | shares |
| PAUGINNOVATOR ETFS TRUST | 37,905 | $1.61M | shares |
| MLPAGLOBAL X FDS | 31,885 | $1.54M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 50,838 | $1.51M | shares |
| SBIOALPS ETF TR | 38,376 | $1.49M | shares |
| XPEVXPENG INC | 63,516 | $1.49M | shares |
| GSEWGOLDMAN SACHS ETF TR | 17,324 | $1.47M | shares |
| ALCALCON AG | 19,715 | $1.47M | shares |
| EINCVANECK ETF TRUST | 14,566 | $1.44M | shares |
| RBLXROBLOX CORP | 10,309 | $1.43M | shares |
| XFIVBONDBLOXX ETF TRUST | 28,730 | $1.42M | shares |
| NVDDDIREXION SHARES ETF TRUST | 34,500 | $1.35M | shares |
| ROKUROKU INC | 13,450 | $1.35M | shares |
| CRSPCRISPR THERAPEUTICS AG | 20,696 | $1.34M | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 24,900 | $1.33M | shares |
| RNRGGLOBAL X FDS | 41,252 | $1.31M | shares |
| AYIACUITY INC | 3,809 | $1.31M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 21,779 | $1.3M | shares |
| HCMHUTCHMED CHINA LTD | 82,132 | $1.29M | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 19,781 | $1.29M | shares |
| ONCBEONE MEDICINES LTD | 3,745 | $1.28M | shares |
| CRWVCOREWEAVE INC | 9,292 | $1.27M | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 10,698 | $1.26M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 23,779 | $1.25M | shares |
| UBRLGRANITESHARES ETF TR | 35,168 | $1.24M | shares |
| BKGIBNY MELLON ETF TRUST | 31,297 | $1.22M | shares |
| RXIISHARES TR | 5,856 | $1.21M | shares |
| BZKANZHUN LIMITED | 51,476 | $1.2M | shares |
| SBSWSIBANYE STILLWATER LTD | 105,378 | $1.18M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 50,219 | $1.17M | shares |
| TDTTFLEXSHARES TR | 47,853 | $1.16M | shares |
| HUMNROUNDHILL ETF TRUST | 38,245 | $1.15M | shares |
| TEMTEMPUS AI INC | 13,994 | $1.13M | shares |
| DLLLGRANITESHARES ETF TR | 36,071 | $1.12M | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 33,227 | $1.11M | shares |
| FEGERBB FUND TRUST | 24,750 | $1.09M | shares |
| DDMPROSHARES TR | 10,104 | $1.08M | shares |
| SCHASCHWAB STRATEGIC TR | 38,683 | $1.08M | shares |
| MURMURPHY OIL CORP | 37,836 | $1.07M | shares |
| ETORETORO GROUP LTD | 25,960 | $1.07M | shares |
| AFRMAFFIRM HLDGS INC | 14,634 | $1.07M | shares |
| MNANYLIM ETF TR | 29,783 | $1.07M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 15,164 | $1.06M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 9,541 | $1.06M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,703 | $1.06M | shares |
| ONOFGLOBAL X FDS | 28,524 | $1.06M | shares |
| ZSZSCALER INC | 3,518 | $1.05M | shares |
| HGROETF OPPORTUNITIES TRUST | 37,952 | $1.04M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 62,015 | $1.04M | shares |
| IVESWEDBUSH SER TR | 31,588 | $1.01M | shares |
| ROEEA SERIES TRUST | 28,801 | $996K | shares |
| IEURISHARES TR | 14,574 | $993K | shares |
| FXYINVESCO CURRENCYSHARES | 15,911 | $990K | shares |
| DFACDIMENSIONAL ETF TRUST | 25,652 | $989K | shares |
| DARPTIDAL TRUST II | 23,794 | $989K | shares |
| TWMPROSHARES TR | 29,104 | $986K | shares |
| MOALTRIA GROUP INC | 14,850 | $981K | shares |
| KOIDKRANESHARES TRUST | 30,409 | $976K | shares |
| LBAYTIDAL TRUST I | 39,163 | $975K | shares |
| KJANINNOVATOR ETFS TRUST | 23,890 | $964K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 73,931 | $959K | shares |
| PTIRGRANITESHARES ETF TR | 29,468 | $956K | shares |
| TIDAL TRUST IITIDAL TRUST II | 47,628 | $955K | shares |
| INVESCOINVESCO | 45,850 | $949K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 17,191 | $948K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 29,640 | $931K | shares |
| IQLTISHARES TR | 20,896 | $923K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 25,444 | $920K | shares |
| CPHYRBB FD INC | 18,069 | $918K | shares |
| XAIXDBX ETF TR | 22,045 | $915K | shares |
| IWXISHARES TR | 10,376 | $912K | shares |
| KDPKEURIG DR PEPPER INC | 34,949 | $892K | shares |
| AERAERCAP HOLDINGS NV | 7,326 | $886K | shares |
| NULGNUSHARES ETF TR | 8,854 | $881K | shares |
| VIPSVIPSHOP HLDGS LTD | 44,647 | $877K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 12,148 | $867K | shares |
| ZROZPIMCO ETF TR | 12,444 | $846K | shares |
| UNOVINNOVATOR ETFS TRUST | 21,933 | $822K | shares |
| PMARINNOVATOR ETFS TRUST | 18,655 | $819K | shares |
| WLTGETF OPPORTUNITIES TRUST | 23,466 | $819K | shares |
| HECAETF OPPORTUNITIES TRUST | 29,830 | $815K | shares |
| MOATVANECK ETF TRUST | 8,180 | $811K | shares |
| SSFISTRATEGY SHS | 37,194 | $802K | shares |
| WOODISHARES TR | 10,902 | $800K | shares |
| SLMTBRERA HOLDINGS PLC | 26,278 | $788K | shares |
| FBLGRANITESHARES ETF TR | 18,107 | $787K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 14,980 | $781K | shares |
| THYNORTHERN LIGHTS FD TR | 34,087 | $774K | shares |
| KMXCARMAX INC | 17,187 | $771K | shares |
| SPTISPDR SERIES TRUST | 26,332 | $761K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 47,081 | $760K | shares |
| SMLFISHARES TR | 10,019 | $745K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 6,137 | $740K | shares |
| LCTUBLACKROCK ETF TRUST | 10,061 | $730K | shares |
| TSPYETF OPPORTUNITIES TRUST | 28,474 | $729K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,427 | $726K | shares |
| PDECINNOVATOR ETFS TRUST | 16,789 | $705K | shares |
| STXDEA SERIES TRUST | 19,135 | $699K | shares |
| NJULINNOVATOR ETFS TRUST | 9,743 | $693K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 17,684 | $687K | shares |
| CDECOEUR MNG INC | 36,377 | $682K | shares |
| TALTAL ED GROUP | 60,584 | $679K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 25,386 | $675K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 15,338 | $674K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 9,849 | $669K | shares |
| WRNDNYLIM ETF TR | 18,538 | $668K | shares |
| CLCOLGATE PALMOLIVE CO | 8,258 | $660K | shares |
| ZLABZAI LAB LTD | 19,465 | $660K | shares |
| FINXGLOBAL X FDS | 19,646 | $659K | shares |
| KHCKRAFT HEINZ CO | 25,183 | $656K | shares |
| ABEQUNIFIED SER TR | 18,170 | $656K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 28,216 | $651K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 12,390 | $643K | shares |
| TSLTETF OPPORTUNITIES TRUST | 22,331 | $641K | shares |
| BMAYINNOVATOR ETFS TRUST | 14,579 | $639K | shares |
| ROBNETF OPPORTUNITIES TRUST | 5,841 | $629K | shares |
| DAKEA SERIES TRUST | 24,047 | $628K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 29,977 | $627K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 31,931 | $625K | shares |
| TEAMATLASSIAN CORPORATION | 3,801 | $607K | shares |
| BSVVANGUARD BD INDEX FDS | 7,681 | $606K | shares |
| PSHPGIM ETF TR | 11,784 | $599K | shares |
| ACMAECOM | 4,563 | $595K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 10,291 | $588K | shares |
| GTLSCHART INDS INC | 2,933 | $587K | shares |
| PIIPOLARIS INC | 10,098 | $587K | shares |
| XSDSPDR SERIES TRUST | 1,829 | $584K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 18,629 | $582K | shares |
| HLHECLA MINING COMPANY | 48,033 | $581K | shares |
| COHRCOHERENT CORP | 5,370 | $578K | shares |
| HUBSPOT INC COMHUBSPOT INC COM | 27,019 | $577K | shares |
| ACHRARCHER AVIATION INC | 59,708 | $572K | shares |
| SRSPIRE INC | 6,903 | $563K | shares |
| USGUSCF ETF TR | 14,491 | $562K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,362 | $560K | shares |
| BEAMBEAM THERAPEUTICS INC | 23,032 | $559K | shares |
| GISGENERAL MILLS INC | 11,071 | $558K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 10,922 | $551K | shares |
| LDRXRBB FD INC | 17,225 | $551K | shares |
| DRVDIREXION SHARES ETF TRUST | 23,182 | $549K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 9,882 | $546K | shares |
| HHYATT HOTELS CORP | 3,785 | $537K | shares |
| KDRNETF OPPORTUNITIES TRUST | 22,950 | $535K | shares |
| IBTGISHARES TR | 23,221 | $533K | shares |
| HFNDTIDAL TRUST I | 22,485 | $531K | shares |
| IEFAISHARES TR | 6,060 | $529K | shares |
| QVOYULTIMUS MANAGERS TR | 18,285 | $523K | shares |
| USFRWISDOMTREE TR | 10,177 | $512K | shares |
| LULULULULEMON ATHLETICA INC | 2,838 | $505K | shares |
| KRKROGER CO | 7,474 | $504K | shares |
| CMCCOMMERCIAL METALS CO | 8,795 | $504K | shares |
| EASYTWO RDS SHARED TR | 19,588 | $500K | shares |
| CNXCNX RES CORP | 15,396 | $495K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,912 | $494K | shares |
| ASLVALLSPRING EXCHANGE TRADED FU | 17,868 | $492K | shares |
| OVLHLISTED FDS TR | 12,606 | $492K | shares |
| FIVAFIDELITY COVINGTON TRUST | 15,710 | $491K | shares |
| UJULINNOVATOR ETFS TRUST | 12,829 | $489K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 20,378 | $486K | shares |
| IMARINNOVATOR ETFS TRUST | 16,737 | $485K | shares |
| QIDPROSHARES TR | 22,490 | $484K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 3,728 | $483K | shares |
| EWCISHARES INC | 9,521 | $481K | shares |
| QFINQFIN HOLDINGS INC | 16,569 | $477K | shares |
| SYYSYSCO CORP | 5,775 | $476K | shares |
| FMCXNORTHERN LTS FD TR IV | 13,452 | $474K | shares |
| DIVNHORIZON FDS | 18,059 | $473K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 16,399 | $470K | shares |
| MSAMSA SAFETY INC | 2,732 | $470K | shares |
| ESLTELBIT SYS LTD | 921 | $470K | shares |
| CDWCDW CORP | 2,939 | $468K | shares |
| DRNDIREXION SHARES ETF TRUST | 47,606 | $466K | shares |
| CVICVR ENERGY INC | 12,764 | $466K | shares |
| STOXHORIZON FDS | 16,741 | $462K | shares |
| SMSM ENERGY COMPANY | 18,365 | $459K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 21,378 | $458K | shares |
| PFEBINNOVATOR ETFS TRUST | 11,401 | $453K | shares |
| QXQRBB FD INC | 14,587 | $452K | shares |
| MSFDDIREXION SHARES ETF TRUST | 41,911 | $452K | shares |
| TRTYCAMBRIA ETF TR | 16,102 | $448K | shares |
| LNTALLIANT ENERGY CORP | 6,631 | $447K | shares |
| IYHISHARES TR | 7,571 | $445K | shares |
| ABCSEA SERIES TRUST | 14,612 | $440K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 22,147 | $437K | shares |
| MMSMAXIMUS INC | 4,682 | $428K | shares |
| CRCCALIFORNIA RES CORP | 8,044 | $428K | shares |
| BTUPEABODY ENGR CORP | 16,100 | $427K | shares |
| RGTIRIGETTI COMPUTING INC | 14,265 | $425K | shares |
| SPGMSPDR INDEX SHS FDS | 5,660 | $424K | shares |
| FDVVFIDELITY COVINGTON TRUST | 7,608 | $424K | shares |
| GPORGULFPORT ENERGY CORP | 2,335 | $423K | shares |
| DXDPROSHARES TR | 18,965 | $417K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,985 | $417K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 233 | $417K | shares |
| KMBKIMBERLY-CLARK CORP | 3,345 | $416K | shares |
| TGTTARGET CORP | 4,626 | $415K | shares |
| GFSGLOBALFOUNDRIES INC | 11,516 | $413K | shares |
| TGLRETF OPPORTUNITIES TRUST | 11,591 | $412K | shares |
| FNFABRINET | 1,128 | $411K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 690 | $411K | shares |
| IAKISHARES TR | 3,052 | $409K | shares |
| IXJISHARES TR | 4,597 | $407K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 26,539 | $403K | shares |
| GGGGRACO INC | 4,746 | $403K | shares |
| HSYHERSHEY CO | 2,152 | $403K | shares |
| MSTQETF SER SOLUTIONS | 10,325 | $402K | shares |
| RISNNORTHERN LTS FD TR IV | 13,430 | $400K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23,109 | $399K | shares |
| HCCWARRIOR MET COAL INC | 6,224 | $396K | shares |
| ACAARCOSA INC | 4,212 | $395K | shares |
| YOUCLEAR SECURE INC | 11,802 | $394K | shares |
| NOGNORTHERN OIL & GAS INC | 15,881 | $394K | shares |
| PBFPBF ENERGY INC | 13,018 | $393K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 7,254 | $392K | shares |
| CNRGSPDR SERIES TRUST | 4,627 | $389K | shares |
| UJANINNOVATOR ETFS TRUST | 9,184 | $387K | shares |
| STXFEA SERIES TRUST | 8,950 | $387K | shares |
| KVUEKENVUE INC | 23,803 | $386K | shares |
| TRMDTORM PLC | 18,731 | $386K | shares |
| SNOWSNOWFLAKE INC | 1,708 | $385K | shares |
| PILLDIREXION SHARES ETF TRUST | 47,675 | $385K | shares |
| DVDNETF OPPORTUNITIES TRUST | 17,769 | $384K | shares |
| HFTIDAL TRUST II | 18,183 | $383K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 7,304 | $382K | shares |
| CADECADENCE BANK | 10,154 | $381K | shares |
| DAPPVANECK ETF TRUST | 17,467 | $380K | shares |
| RAUSEA SERIES TRUST | 14,724 | $378K | shares |
| NJANINNOVATOR ETFS TRUST | 7,099 | $378K | shares |
| EVRGEVERGY INC | 4,937 | $375K | shares |
| IHFISHARES TR | 7,598 | $375K | shares |
| BKNUETF OPPORTUNITIES TR T-REX 2X | 15,500 | $375K | shares |
| ALLYALLY FINL INC | 9,498 | $372K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 5,710 | $371K | shares |
| PIIMPINJ INC | 2,036 | $368K | shares |
| AAALCOA CORP | 11,188 | $368K | shares |
| MTDRMATADOR RES CO | 8,176 | $367K | shares |
| PRIMPRIMORIS SVCS CORP | 2,660 | $365K | shares |
| EEMVISHARES INC | 5,706 | $364K | shares |
| VCYTVERACYTE INC | 10,526 | $361K | shares |
| RGLDROYAL GOLD INC | 1,790 | $359K | shares |
| CIVICIVITAS RESOURCES INC | 10,919 | $355K | shares |
| KRESPDR SERIES TRUST | 5,582 | $353K | shares |
| UMBFUMB FINL CORP | 2,984 | $353K | shares |
| LVHDLEGG MASON ETF INVT | 8,542 | $353K | shares |
| UTSLDIREXION SHARES ETF TRUST | 8,013 | $353K | shares |
| SAPHPRECIDIAN ETFS TR | 7,231 | $351K | shares |
| GATXGATX CORP | 2,003 | $350K | shares |
| GCADGABELLI ETFS TRUST | 7,714 | $350K | shares |
| GKOSGLAUKOS CORP | 4,287 | $350K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,516 | $349K | shares |
| CRCDETF OPPORTUNITIES TRUST | 15,929 | $349K | shares |
| ILMNILLUMINA INC | 3,663 | $348K | shares |
| HAFNHAFNIA LTD | 57,868 | $347K | shares |
| KKELLANOVA | 4,223 | $346K | shares |
| ERYDIREXION SHARES ETF TRUST | 17,063 | $345K | shares |
| PALUDIREXION SHARES ETF TRUST | 13,911 | $345K | shares |
| TDAQETF OPPORTUNITIES TRUST | 13,005 | $341K | shares |
| CSCLDIREXION SHARES ETF TRUST | 13,928 | $340K | shares |
| PPHVANECK ETF TRUST | 3,762 | $340K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 6,891 | $339K | shares |
| IAPRINNOVATOR ETFS TRUST | 11,247 | $338K | shares |
| TWSTTWIST BIOSCIENCE CORP | 11,863 | $334K | shares |
| ENFRALPS ETF TR | 10,263 | $333K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 27,247 | $332K | shares |
| TIDAL TRUST ITIDAL TRUST I | 20,706 | $329K | shares |
| TWLOTWILIO INC | 3,267 | $327K | shares |
| WINNHARBOR ETF TRUST | 10,489 | $327K | shares |
| PINSPINTEREST INC | 10,127 | $326K | shares |
| USIGISHARES TR | 6,236 | $326K | shares |
| SCZISHARES TR | 4,243 | $326K | shares |
| ESGEISHARES INC | 7,446 | $323K | shares |
| JOYYJOYY INC | 5,498 | $322K | shares |
| USDXRBB FD INC | 12,434 | $321K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,411 | $321K | shares |
| HSHPHIMALAYA SHIPPING LTD | 38,624 | $318K | shares |
| PDPAGERDUTY INC | 19,233 | $318K | shares |
| RHRXSTARBOARD INVT TR | 17,391 | $317K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,616 | $317K | shares |
| RSRELIANCE INC | 1,126 | $316K | shares |
| ENSGENSIGN GROUP INC | 1,826 | $315K | shares |
| QBTSD-WAVE QUANTUM INC | 12,726 | $314K | shares |
| CRKCOMSTOCK RES INC | 15,789 | $313K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 200,000 | $312K | shares |
| IVEISHARES TR | 1,510 | $312K | shares |
| PNWPINNACLE WEST CAP CORP | 3,461 | $310K | shares |
| NTRANATERA INC | 1,926 | $310K | shares |
| EFAVISHARES TR | 3,654 | $310K | shares |
| ECHOECHOSTAR CORP | 4,037 | $308K | shares |
| APTVAPTIV PLC | 3,559 | $307K | shares |
| BKCHGLOBAL X FDS | 3,520 | $304K | shares |
| PARRPAR PAC HOLDINGS INC | 8,569 | $304K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,125 | $303K | shares |
| BURBURFORD CAPITAL LIMITED | 25,271 | $302K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,696 | $302K | shares |
| EWTISHARES INC | 4,734 | $301K | shares |
| MOOVANECK ETF TRUST | 4,100 | $301K | shares |
| DKDELEK US HLDGS INC NEW | 9,277 | $299K | shares |
| BLSHBULLISH | 4,694 | $299K | shares |
| BCUSEXCHANGE LISTED FDS TR | 9,053 | $297K | shares |
| ONTOONTO INNOVATION INC | 2,296 | $297K | shares |
| BBIOBRIDGEBIO PHARMA INC | 5,632 | $293K | shares |
| SLQDISHARES TR | 5,746 | $292K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 35,274 | $292K | shares |
| GTLBGITLAB INC | 6,471 | $292K | shares |
| JXNJACKSON FINANCIAL INC | 2,880 | $292K | shares |
| FLRFLUOR CORP | 6,913 | $291K | shares |
| IHEISHARES TR | 3,998 | $290K | shares |
| UUPINVESCO DB US DLR INDEX TR | 10,457 | $288K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,068 | $285K | shares |
| DFAXDIMENSIONAL ETF TRUST | 8,852 | $278K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,692 | $277K | shares |
| EXASEXACT SCIENCES CORP | 5,063 | $277K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,445 | $277K | shares |
| UAPRINNOVATOR ETFS TRUST | 8,592 | $276K | shares |
| MDBMONGODB INC | 887 | $275K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,966 | $275K | shares |
| ESNTESSENT GROUP LTD | 4,315 | $274K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,624 | $274K | shares |
| DGDOLLAR GEN CORP | 2,645 | $273K | shares |
| EWIISHARES INC | 5,255 | $273K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,357 | $273K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,831 | $273K | shares |
| INVHINVITATION HOMES INC | 9,269 | $272K | shares |
| FDLOFIDELITY COVINGTON TRUST | 4,127 | $272K | shares |
| AAXJISHARES TR | 2,980 | $272K | shares |
| SOCSABLE OFFSHORE CORP | 15,488 | $270K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,227 | $270K | shares |
| IDVZELEVATION SERIES TRUST | 8,738 | $269K | shares |
| RACEFERRARI N V | 553 | $268K | shares |
| DSTLETF SER SOLUTIONS | 4,617 | $268K | shares |
| SKTTANGER INC | 7,902 | $267K | shares |
| BWLPBW LPG LTD | 18,699 | $267K | shares |
| TXG10X GENOMICS INC | 22,793 | $266K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,650 | $266K | shares |
| LRNSTRIDE INC | 1,759 | $262K | shares |
| ABXBABACUS FCF ETF TR | 13,339 | $262K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,891 | $261K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 52,557 | $256K | shares |
| TSNTYSON FOODS INC | 4,711 | $256K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 8,289 | $255K | shares |
| IYMISHARES TR | 1,721 | $255K | shares |
| CIENCIENA CORP | 1,749 | $255K | shares |
| XTREBONDBLOXX ETF TRUST | 5,098 | $254K | shares |
| TTMITTM TECHNOLOGIES INC | 4,407 | $254K | shares |
| GHGUARDANT HEALTH INC | 4,028 | $252K | shares |
| RODMLATTICE STRATEGIES TR | 7,054 | $251K | shares |
| CTRECARETRUST REIT INC | 7,207 | $250K | shares |
| AVYAVERY DENNISON CORP | 1,536 | $249K | shares |
| SCHZSCHWAB STRATEGIC TR | 10,564 | $248K | shares |
| RDNRADIAN GROUP INC | 6,839 | $248K | shares |
| KOOLSPINNAKER ETF SERIES | 19,448 | $246K | shares |
| XTOCINNOVATOR ETFS TRUST | 7,500 | $245K | shares |
| ATHMAUTOHOME INC | 8,557 | $244K | shares |
| HIMSHIMS & HERS HEALTH INC | 4,303 | $244K | shares |
| ONBOLD NATL BANCORP IND | 11,113 | $244K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 10,871 | $243K | shares |
| CPNGCOUPANG INC | 7,425 | $239K | shares |
| ABCBAMERIS BANCORP | 3,250 | $238K | shares |
| XCEMCOLUMBIA ETF TR II | 6,501 | $236K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 337 | $235K | shares |
| RNMNELEVATION SERIES TRUST | 8,257 | $235K | shares |
| TSLRGRANITESHARES ETF TR | 6,849 | $233K | shares |
| JAAAJANUS DETROIT STR TR | 4,544 | $231K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,905 | $230K | shares |
| BKUBANKUNITED INC | 6,000 | $229K | shares |
| DSTXETF SER SOLUTIONS | 7,548 | $229K | shares |
| DKNGDRAFTKINGS INC NEW | 6,116 | $229K | shares |
| RIOTRIOT PLATFORMS INC | 11,999 | $228K | shares |
| AGIALAMOS GOLD INC | 6,537 | $228K | shares |
| STZCONSTELLATION BRANDS INC | 1,692 | $228K | shares |
| INTFISHARES TR | 6,342 | $228K | shares |
| WOLFWOLFSPEED INC | 7,959 | $228K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 5,094 | $226K | shares |
| VLYVALLEY NATL BANCORP | 21,291 | $226K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 7,670 | $225K | shares |
| CCKCROWN HLDGS INC | 2,326 | $225K | shares |
| RNSTRENASANT CORP | 6,071 | $224K | shares |
| DDDUPONT DE NEMOURS INC | 2,873 | $224K | shares |
| TLNTALEN ENERGY CORP | 526 | $224K | shares |
| BJUNINNOVATOR ETFS TRUST | 4,870 | $223K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,474 | $222K | shares |
| TIDAL TRUST ITIDAL TRUST I | 13,828 | $222K | shares |
| ELLAUDER ESTEE COS INC | 2,517 | $222K | shares |
| ARVNARVINAS INC | 26,011 | $222K | shares |
| ROCKGIBRALTAR INDS INC | 3,492 | $219K | shares |
| NHINATIONAL HEALTH INVS INC | 2,748 | $218K | shares |
| EWHISHARES INC | 10,131 | $218K | shares |
| MATRHARBOR ETF TRUST | 8,308 | $218K | shares |
| TSMZDIREXION SHARES ETF TRUST | 16,047 | $218K | shares |
| IEMGISHARES INC | 3,292 | $217K | shares |
| TDTFFLEXSHARES TR | 8,934 | $217K | shares |
| IPIINTREPID POTASH INC | 7,058 | $216K | shares |
| SCHISCHWAB STRATEGIC TR | 9,311 | $215K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 7,551 | $215K | shares |
| BETZLISTED FDS TR | 8,935 | $213K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,346 | $213K | shares |
| FFOXFUNDX INVT TR | 7,753 | $213K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,740 | $211K | shares |
| MPMP MATERIALS CORP | 3,149 | $211K | shares |
| SPTLSPDR SERIES TRUST | 7,826 | $211K | shares |
| CVSACOVISTA INC | 1,365 | $211K | shares |
| UMIUSCF ETF TR | 4,072 | $209K | shares |
| AXAXOS FINANCIAL INC | 2,463 | $208K | shares |
| NOWLGRANITESHARES ETF TR | 9,424 | $208K | shares |
| APLDAPPLIED DIGITAL CORP | 9,045 | $207K | shares |
| JBTMJBT MAREL CORPORATION | 1,475 | $207K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 4,581 | $207K | shares |
| HYDBISHARES TR | 4,311 | $206K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,535 | $206K | shares |
| MKCMCCORMICK & CO INC | 3,056 | $204K | shares |
| FDATTIDAL TRUST II | 9,061 | $204K | shares |
| THGHANOVER INS GROUP INC | 1,120 | $203K | shares |
| HOMBHOME BANCSHARES INC | 7,188 | $203K | shares |
| CENXCENTURY ALUM CO | 6,925 | $203K | shares |
| AJANINNOVATOR ETFS TRUST | 7,382 | $203K | shares |
| CGCARLYLE GROUP INC | 3,230 | $203K | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 20,000 | $202K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 594 | $202K | shares |
| JOBYJOBY AVIATION INC | 12,499 | $202K | shares |
| ACWIISHARES TR | 1,458 | $202K | shares |
| BEGSCOLLABORATIVE INVESTMNT SER | 5,164 | $201K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 17,381 | $201K | shares |
| REGREGENCY CTRS CORP | 2,747 | $200K | shares |
| BCARUD. BORAL ARC ACQ I CORP. | 20,000 | $200K | shares |
| TALOTALOS ENERGY INC | 20,640 | $198K | shares |
| EQXEQUINOX GOLD CORP | 17,621 | $198K | shares |
| MARAMARA HOLDINGS INC | 10,483 | $191K | shares |
| MBCMASTERBRAND INC | 14,533 | $191K | shares |
How Q4 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 0001452765-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |