GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,828,673,251 across 1,482 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000005
- Period
- 2026-03-31
- Reported value
- $2.83B
- Holdings
- 1,482
- Top 10 weight
- 26.31%
- New
- 625
- Sold out
- 499
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +232,034 | $134M |
| IVVadded | +186,451 | $122M |
| SPYadded | +115,272 | $75M |
| GDXadded | +597,317 | $54.8M |
| SQSnew | +1,939,800 | $47.3M |
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 |
|---|---|---|
| XOVRreduced | -19,462,657 | -$329M |
| TLTexited | -807,531 | -$70.4M |
| IWMreduced | -124,291 | -$30.8M |
| INDAreduced | -642,645 | -$30.1M |
| METAreduced | -49,278 | -$28.2M |
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 1,482 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 807,531 | $70.4M | shares |
| XLPSELECT SECTOR SPDR TR | 276,215 | $21.5M | shares |
| XLRESELECT SECTOR SPDR TR | 338,088 | $13.6M | shares |
| JETSETF SER SOLUTIONS | 423,192 | $11.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 58,609 | $11.2M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 97,400 | $10.3M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 34,060 | $9.17M | shares |
| VTIVANGUARD INDEX FDS | 27,032 | $9.06M | shares |
| SRLNSSGA ACTIVE ETF TR | 214,010 | $8.83M | shares |
| URAGLOBAL X FDS | 186,469 | $7.97M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 162,194 | $7.84M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 124,035 | $7.58M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 44,361 | $7.47M | shares |
| NVDLGRANITESHARES ETF TR | 68,249 | $6.01M | shares |
| BILIBILIBILI INC | 229,186 | $5.64M | shares |
| VCRVANGUARD WORLD FD | 12,186 | $4.8M | shares |
| ADIANALOG DEVICES INC | 17,246 | $4.68M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10,054 | $4.47M | shares |
| JPXNISHARES TR | 51,097 | $4.42M | shares |
| NXPINXP SEMICONDUCTORS N V | 18,335 | $3.98M | shares |
| DPSTDIREXION SHARES ETF TRUST | 37,082 | $3.75M | shares |
| DHSWISDOMTREE TR | 35,842 | $3.65M | shares |
| STCESCHWAB STRATEGIC TR | 60,034 | $3.6M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,848 | $3.49M | shares |
| ARKWARK ETF TR | 23,067 | $3.41M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 12,565 | $3.18M | shares |
| IHIISHARES TR | 50,031 | $3.11M | shares |
| ITOTISHARES TR | 20,807 | $3.09M | shares |
| IBNICICI BK LTD | 102,623 | $3.06M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 47,400 | $3.02M | shares |
| SIVRABRDN SILVER ETF TRUST | 44,001 | $2.98M | shares |
| IMCBISHARES TR | 35,168 | $2.91M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 22,400 | $2.9M | shares |
| FEZSPDR INDEX SHS FDS | 43,815 | $2.82M | shares |
| BWZSPDR SERIES TRUST | 97,567 | $2.67M | shares |
| XMESPDR SERIES TRUST | 25,408 | $2.63M | shares |
| TERTERADYNE INC | 13,570 | $2.63M | shares |
| TCOMTRIP COM GROUP LTD | 35,586 | $2.56M | shares |
| OPPJWISDOMTREE TR | 53,577 | $2.49M | shares |
| INFYINFOSYS LTD | 134,781 | $2.4M | shares |
| MSFUDIREXION SHARES ETF TRUST | 57,789 | $2.4M | shares |
| RMMECOLLABORATIVE INVESTMNT SER | 22,942 | $2.3M | shares |
| JSTCTIDAL TRUST I | 110,922 | $2.25M | shares |
| AVDSAMERICAN CENTY ETF TR | 31,356 | $2.19M | shares |
| IEIISHARES TR | 18,178 | $2.17M | shares |
| TIPZPIMCO ETF TR | 40,675 | $2.13M | shares |
| SPWOSP FUNDS TRUST | 76,748 | $2.1M | shares |
| TIPISHARES TR | 18,839 | $2.07M | shares |
| ONDSONDAS INC | 208,891 | $2.04M | shares |
| SIZEISHARES TR | 12,610 | $2.04M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 25,232 | $2.02M | shares |
| FBOTFIDELITY COVINGTON TRUST | 59,391 | $1.98M | shares |
| ALABASTERA LABS INC | 11,584 | $1.93M | shares |
| ACESALPS ETF TR | 58,740 | $1.9M | shares |
| SCHRSCHWAB STRATEGIC TR | 74,725 | $1.87M | shares |
| SLYVSPDR SERIES TRUST | 20,584 | $1.87M | shares |
| ONON SEMICONDUCTOR CORP | 34,562 | $1.87M | shares |
| MAGSLISTED FDS TR | 28,106 | $1.85M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 30,695 | $1.84M | shares |
| AORISHARES TR | 28,004 | $1.82M | shares |
| FTECFIDELITY COVINGTON TRUST | 7,735 | $1.74M | shares |
| CEFAGLOBAL X FDS | 45,696 | $1.69M | shares |
| GEWEA SERIES TRUST | 32,696 | $1.68M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 21,001 | $1.67M | shares |
| LABUDIREXION SHARES ETF TRUST | 10,466 | $1.67M | shares |
| ULTIMUS MANAGERS TRULTIMUS MANAGERS TR | 56,019 | $1.66M | shares |
| ITBISHARES TR | 17,276 | $1.66M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 36,880 | $1.66M | shares |
| RAAETF OPPORTUNITIES TRUST | 60,021 | $1.65M | shares |
| LOTITWO RDS SHARED TR | 65,179 | $1.64M | shares |
| EWUISHARES TR | 37,127 | $1.63M | shares |
| SPXUPROSHARES TR | 32,236 | $1.6M | shares |
| BVALEXCHANGE TRADED CONCEPTS TRU | 57,046 | $1.59M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,799 | $1.56M | shares |
| VTVVANGUARD INDEX FDS | 8,127 | $1.55M | shares |
| YALLTIDAL TRUST I | 35,288 | $1.53M | shares |
| BLDTOPBUILD COR | 3,586 | $1.5M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 28,600 | $1.49M | shares |
| HDVISHARES TR | 12,178 | $1.48M | shares |
| ICSHISHARES TR | 29,200 | $1.48M | shares |
| GSLCGOLDMAN SACHS ETF TR | 11,102 | $1.47M | shares |
| SUBISHARES TR | 13,595 | $1.45M | shares |
| SCHHSCHWAB STRATEGIC TR | 66,762 | $1.39M | shares |
| TBGEA SERIES TRUST | 41,146 | $1.37M | shares |
| RDYDR REDDYS LABS LTD | 93,208 | $1.31M | shares |
| SDOWPROSHARES TR | 40,809 | $1.31M | shares |
| NTESNETEASE COM INC | 9,392 | $1.29M | shares |
| JEMBJANUS DETROIT STR TR | 23,988 | $1.29M | shares |
| SPXSDIREXION SHARES ETF TRUST | 36,164 | $1.28M | shares |
| SMRIEA SERIES TRUST | 35,349 | $1.28M | shares |
| VPUVANGUARD WORLD FD | 6,792 | $1.26M | shares |
| BKLCBNY MELLON ETF TRUST | 9,580 | $1.25M | shares |
| SCHDSCHWAB STRATEGIC TR | 44,200 | $1.21M | shares |
| ENTGENTEGRIS INC | 14,245 | $1.2M | shares |
| PFFISHARES TR | 38,660 | $1.2M | shares |
| COPXGLOBAL X FDS | 16,051 | $1.15M | shares |
| BLTDEXCHANGE TRADED CONCEPTS TRU | 44,961 | $1.14M | shares |
| SHYGISHARES TR | 26,108 | $1.12M | shares |
| ROMOSTRATEGY SHS | 34,943 | $1.11M | shares |
| SOCLGLOBAL X FDS | 19,838 | $1.1M | shares |
| MMINNYLIM ACTIVE ETF TR | 45,305 | $1.08M | shares |
| TIDAL TRUST IITIDAL TRUST II | 57,237 | $1.08M | shares |
| WANTDIREXION SHARES ETF TRUST | 21,553 | $1.08M | shares |
| KORUDIREXION SHARES ETF TRUST | 5,856 | $1.06M | shares |
| SPYINEOS ETF TRUST | 20,144 | $1.06M | shares |
| RNINEA SERIES TRUST | 37,971 | $1.05M | shares |
| LVHILEGG MASON ETF INVT | 28,441 | $1.05M | shares |
| PJULINNOVATOR ETFS TRUST | 22,520 | $1.05M | shares |
| ASHRDBX ETF TR | 31,657 | $1.04M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,032 | $1.03M | shares |
| AVDEAMERICAN CENTY ETF TR | 12,465 | $1.03M | shares |
| SEMGEA SERIES TRUST | 36,911 | $1.01M | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 24,985 | $981K | shares |
| SJNKSPDR SERIES TRUST | 37,598 | $952K | shares |
| VDEVANGUARD WORLD FD | 7,544 | $950K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 18,166 | $922K | shares |
| LOPPGABELLI ETFS TRUST | 27,874 | $921K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 62,323 | $917K | shares |
| OMCOMNICOM GROUP INC | 11,357 | $917K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 88,145 | $917K | shares |
| DFIVDIMENSIONAL ETF TRUST | 18,303 | $913K | shares |
| RMBSRAMBUS INC DEL | 9,846 | $905K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,756 | $901K | shares |
| NVMINOVA LTD | 2,705 | $888K | shares |
| GVIISHARES TR | 8,178 | $878K | shares |
| INFLLISTED FDS TR | 19,655 | $874K | shares |
| NVDUDIREXION SHARES ETF TRUST | 7,399 | $871K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,642 | $865K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,969 | $851K | shares |
| BSEPINNOVATOR ETFS TRUST | 17,213 | $848K | shares |
| ALAITHE ALGER ETF TRUST | 23,473 | $848K | shares |
| DYFIETF OPPORTUNITIES TRUST | 36,635 | $845K | shares |
| BTFLTIDAL TR II DEFIANCE DAILY TAR | 46,250 | $838K | shares |
| CCSOTIDAL TRUST II | 33,977 | $835K | shares |
| IJSISHARES TR | 7,262 | $826K | shares |
| MOODEA SERIES TRUST | 21,183 | $814K | shares |
| UFEBINNOVATOR ETFS TRUST | 22,070 | $812K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 14,491 | $810K | shares |
| GPTEA SERIES TRUST | 26,754 | $801K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 13,321 | $798K | shares |
| QCMLGRANITESHARES ETF TR | 37,148 | $791K | shares |
| SGDJSPROTT ETF TRUST | 9,351 | $787K | shares |
| IVSSETF OPPORTUNITIES TRUST | 30,894 | $779K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 8,011 | $775K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,394 | $759K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 12,863 | $757K | shares |
| ALILEA SERIES TRUST | 26,035 | $753K | shares |
| ETHAISHARES ETHEREUM TR | 33,468 | $751K | shares |
| DFAIDIMENSIONAL ETF TRUST | 19,600 | $747K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 15,245 | $740K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 31,002 | $733K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 45,477 | $732K | shares |
| BHPBHP BILLITON LIMITED | 12,092 | $730K | shares |
| AGZISHARES TR | 6,596 | $727K | shares |
| QLTAISHARES TR | 15,007 | $722K | shares |
| OCOWENS CORNING NEW | 6,430 | $720K | shares |
| FLRNSPDR SERIES TRUST | 23,295 | $716K | shares |
| USNGAMPLIFY ETF TR | 25,937 | $712K | shares |
| VOTETCW ETF TRUST | 8,833 | $709K | shares |
| FESMFIDELITY COVINGTON TRUST | 18,459 | $697K | shares |
| ILOWAB ACTIVE ETFS INC | 16,371 | $697K | shares |
| BAMUNORTHERN LTS FD TR IV | 27,222 | $684K | shares |
| SDSPROSHARES TR | 9,961 | $682K | shares |
| GGMNORTHERN LTS FD TR II | 25,042 | $682K | shares |
| HFEQTIDAL TRUST I | 32,630 | $680K | shares |
| PFFAETFIS SER TR I | 30,880 | $665K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,333 | $651K | shares |
| FEOERBB FUND TRUST | 13,465 | $651K | shares |
| ESUMSTRATEGY SHS | 24,072 | $648K | shares |
| WEEKROUNDHILL ETF TRUST | 6,460 | $646K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 10,166 | $645K | shares |
| JULWAIM ETF PRODUCTS TRUST | 16,393 | $641K | shares |
| DBJPDBX ETF TR | 6,723 | $636K | shares |
| SKYCHAMPION HOMES INC | 7,366 | $622K | shares |
| EDVVANGUARD WORLD FD | 9,444 | $614K | shares |
| CLIPGLOBAL X FDS | 6,113 | $612K | shares |
| CVCOCAVCO INDS INC DEL | 1,035 | $611K | shares |
| ELILDIREXION SHARES ETF TRUST | 21,495 | $608K | shares |
| RIORIO TINTO PLC | 7,544 | $604K | shares |
| MTHMERITAGE HOMES CORP | 9,158 | $603K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,810 | $595K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 20,809 | $593K | shares |
| MLRGISHARES TR | 6,252 | $590K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 7,790 | $585K | shares |
| KONGETF OPPORTUNITIES TRUST | 18,994 | $580K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 25,669 | $579K | shares |
| LPREEXCHANGE LISTED FDS TR | 21,611 | $577K | shares |
| IBDVISHARES TR | 26,131 | $577K | shares |
| STIPISHARES TR | 5,624 | $576K | shares |
| SMINISHARES TR | 8,185 | $572K | shares |
| GARYADVISORS INNER CIRCLE FD II | 28,294 | $572K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 17,310 | $571K | shares |
| CLODTHEMES ETF TR | 17,551 | $571K | shares |
| MFVLRBB FD INC | 28,129 | $571K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 11,614 | $571K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 6,811 | $569K | shares |
| IBITISHARES BITCOIN TRUST ETF | 11,467 | $569K | shares |
| SGLCRBB FD INC | 14,724 | $565K | shares |
| BKRBAKER HUGHES COMPANY | 12,336 | $562K | shares |
| SPHYSPDR SERIES TRUST | 23,718 | $561K | shares |
| AZTDTIDAL TRUST I | 19,458 | $553K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 11,201 | $549K | shares |
| ESGDISHARES TR | 5,770 | $549K | shares |
| BDECINNOVATOR ETFS TRUST | 11,032 | $547K | shares |
| GMGENERAL MTRS CO | 6,708 | $545K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 8,327 | $540K | shares |
| HDEFDBX ETF TR | 17,388 | $539K | shares |
| AXONAXON ENTERPRISE INC | 946 | $537K | shares |
| SRVRPACER FDS TR | 18,005 | $516K | shares |
| GDIVHARBOR ETF TRUST | 30,504 | $509K | shares |
| UMCUNITED MICROELECTRONICS CORP | 64,661 | $508K | shares |
| KBHKB HOME | 8,939 | $504K | shares |
| FARXADVISORS INNER CIRCLE FD II | 18,678 | $503K | shares |
| STXIEA SER TR | 15,966 | $498K | shares |
| BLSTEXCHANGE TRADED CONCEPTS TRU | 19,676 | $497K | shares |
| ARMWROUNDHILL ETF TRUST | 18,342 | $497K | shares |
| FOXAFOX CORP | 6,790 | $496K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 5,346 | $496K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,104 | $493K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 22,578 | $492K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 18,741 | $492K | shares |
| SLBSLB LIMITED | 12,812 | $492K | shares |
| SSDSIMPSON MFG INC | 3,031 | $489K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 15,755 | $489K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,335 | $488K | shares |
| VRSKVERISK ANALYTICS INC | 2,169 | $485K | shares |
| NDIVAMPLIFY ETF TR | 17,949 | $484K | shares |
| EXPEAGLE MATLS INC | 2,309 | $477K | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 16,991 | $477K | shares |
| VSLUETF OPPORTUNITIES TRUST | 10,750 | $476K | shares |
| AVAVAEROVIRONMENT INC | 1,913 | $463K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 21,499 | $461K | shares |
| EQTEQT CORP | 8,576 | $460K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 78,581 | $459K | shares |
| TRGPTARGA RES CORP | 2,479 | $457K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 21,905 | $457K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 12,845 | $454K | shares |
| PTLCPACER FDS TR | 8,160 | $454K | shares |
| SMRNUSCALE PWR CORP | 31,965 | $453K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 9,517 | $453K | shares |
| FDXFEDEX CORP | 1,566 | $452K | shares |
| OXYOCCIDENTAL PETE CORP | 10,844 | $446K | shares |
| UFPIUFP INDUSTRIES INC | 4,790 | $436K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,691 | $435K | shares |
| UBEWROUNDHILL ETF TRUST | 10,945 | $433K | shares |
| JDJD.COM INC | 14,985 | $430K | shares |
| BEDYBNY MELLON ETF TRUST II | 15,720 | $418K | shares |
| IQVIQVIA HLDGS INC | 1,809 | $408K | shares |
| TEXUDIREXION SHARES ETF TRUST | 16,904 | $405K | shares |
| SNAGTHEMES ETF TR | 23,501 | $404K | shares |
| WTAIWISDOMTREE TR | 13,864 | $404K | shares |
| FICOFAIR ISAAC CORP | 238 | $402K | shares |
| RPHSTWO RDS SHARED TR | 39,504 | $402K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 8,450 | $401K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,627 | $400K | shares |
| IFEBINNOVATOR ETFS TRUST | 13,180 | $398K | shares |
| AAGILENT TECHNOLOGIES INC | 2,921 | $397K | shares |
| VXXBARCLAYS BANK PLC | 15,001 | $397K | shares |
| GGRWGABELLI ETFS TRUST | 11,154 | $393K | shares |
| RSGREPUBLIC SVCS INC | 1,851 | $392K | shares |
| EPPISHARES INC | 7,749 | $391K | shares |
| HEGDLISTED FDS TR | 15,461 | $390K | shares |
| ABFLABACUS FCF ETF TR | 5,366 | $383K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 16,903 | $383K | shares |
| ZHDGTIDAL TRUST I | 16,788 | $380K | shares |
| GREKGLOBAL X FDS | 5,731 | $378K | shares |
| HEFAISHARES TR | 9,129 | $378K | shares |
| EMGFISHARES INC | 6,521 | $377K | shares |
| PARPAR TECHNOLOGY CORP | 10,372 | $376K | shares |
| BOCTINNOVATOR ETFS TRUST | 7,565 | $374K | shares |
| IYZISHARES TR | 10,975 | $372K | shares |
| JNKSPDR SERIES TRUST | 3,821 | $371K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,980 | $369K | shares |
| HUMHUMANA INC | 1,438 | $368K | shares |
| GENWSPINNAKER ETF SERIES | 27,477 | $368K | shares |
| BKIEBNY MELLON ETF TRUST | 3,967 | $367K | shares |
| ARKKARK ETF TR | 4,747 | $365K | shares |
| MGMTUNIFIED SER TR | 8,229 | $365K | shares |
| SDOGALPS ETF TR | 6,017 | $364K | shares |
| THSTREEHOUSE FOODS INC | 15,382 | $363K | shares |
| FNDCSCHWAB STRATEGIC TR | 8,082 | $360K | shares |
| TLHISHARES TR | 3,538 | $360K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 21,200 | $359K | shares |
| ABLDABACUS FCF ETF TR | 12,307 | $358K | shares |
| OTISOTIS WORLDWIDE CORP | 4,066 | $355K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 47,617 | $354K | shares |
| ISTBISHARES TR | 7,217 | $352K | shares |
| VALGTHEMES ETF TR | 22,736 | $352K | shares |
| TSXDDIREXION SHARES ETF TRUST | 19,193 | $352K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 8,556 | $351K | shares |
| DEMWISDOMTREE TR | 7,478 | $349K | shares |
| NWSANEWS CORP NEW | 13,367 | $349K | shares |
| GMEGAMESTOP CORP | 17,313 | $348K | shares |
| DVNDEVON ENERGY CORP NEW | 9,484 | $347K | shares |
| INOVINNOVATOR ETFS TRUST | 9,994 | $345K | shares |
| GLXYGALAXY DIGITAL INC. | 15,271 | $341K | shares |
| XYLXYLEM INC | 2,507 | $341K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 8,609 | $338K | shares |
| IPACISHARES TR | 4,596 | $336K | shares |
| OSEAHARBOR ETF TRUST | 11,044 | $334K | shares |
| FLTRVANECK ETF TRUST | 13,109 | $334K | shares |
| CDIGEA SERIES TRUST | 13,215 | $329K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,474 | $329K | shares |
| AAPRINNOVATOR ETFS TRUST | 11,534 | $328K | shares |
| DELLDELL TECHNOLOGIES INC | 2,586 | $326K | shares |
| ICOPISHARES TR | 7,346 | $326K | shares |
| FOXFOX CORP | 4,973 | $323K | shares |
| SCHVSCHWAB STRATEGIC TR | 10,899 | $323K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 21,104 | $317K | shares |
| BMARINNOVATOR ETFS TRUST | 5,951 | $316K | shares |
| HFGMTIDAL TRUST I | 10,937 | $315K | shares |
| KKR & CO INCKKR & CO INC | 6,070 | $315K | shares |
| CLOZSERIES PORTFOLIOS TR | 11,874 | $314K | shares |
| ETQWORLD FDS TR T-REX 2X INVERSE | 7,224 | $311K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 2,323 | $311K | shares |
| EMCSDBX ETF TR | 8,703 | $310K | shares |
| URNMSPROTT FDS TR | 5,644 | $310K | shares |
| VUGVANGUARD INDEX FDS | 632 | $308K | shares |
| XFLXFUNDX INVT TR | 13,710 | $307K | shares |
| DFICDIMENSIONAL ETF TRUST | 8,848 | $305K | shares |
| IDGTISHARES TR | 3,582 | $304K | shares |
| WDEFWISDOMTREE TR | 10,485 | $304K | shares |
| SMSTTIDAL TRUST II | 3,271 | $304K | shares |
| STLDSTEEL DYNAMICS INC | 1,787 | $303K | shares |
| CLOABLACKROCK ETF TRUST II | 5,836 | $302K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 8,660 | $298K | shares |
| MLMMARTIN MARIETTA MATLS INC | 478 | $298K | shares |
| COLOGLOBAL X FDS | 8,307 | $296K | shares |
| KEYKEYCORP | 14,253 | $294K | shares |
| USDUWISDOMTREE TR | 11,395 | $294K | shares |
| TIPXSPDR SERIES TRUST | 15,383 | $294K | shares |
| IRINGERSOLL RAND INC | 3,693 | $293K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 10,579 | $291K | shares |
| IJULINNOVATOR ETFS TRUST | 8,666 | $290K | shares |
| REAITIDAL TRUST I | 15,406 | $290K | shares |
| EWDISHARES INC | 5,822 | $287K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 6,108 | $287K | shares |
| CMFISHARES TR | 4,968 | $285K | shares |
| ACEPEA SERIES TRUST | 17,441 | $284K | shares |
| TAXEA SERIES TRUST | 10,005 | $284K | shares |
| IEVISHARES TR | 4,130 | $283K | shares |
| DNNDENISON MINES CORP | 106,471 | $283K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,825 | $282K | shares |
| JLLJONES LANG LASALLE INC | 839 | $282K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 202 | $282K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 4,296 | $282K | shares |
| TREXTREX INC | 7,980 | $280K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 4,032 | $279K | shares |
| PRKPARK NATL CORP | 1,835 | $279K | shares |
| WATWATERS CORP | 733 | $278K | shares |
| NVSNOVARTIS AG | 2,018 | $278K | shares |
| LEUCENTRUS ENERGY CORP | 1,141 | $277K | shares |
| VNIEADVISORS INNER CIRCLE FD II | 11,036 | $276K | shares |
| HOOGTHEMES ETF TR | 5,070 | $276K | shares |
| VALEVALE S A | 20,980 | $273K | shares |
| PLTWROUNDHILL ETF TRUST | 7,281 | $272K | shares |
| SANBANCO SANTANDER SA | 23,168 | $272K | shares |
| TZADIREXION SHARES ETF TRUST | 35,816 | $269K | shares |
| EPIWISDOMTREE TR | 5,793 | $268K | shares |
| MTCHMATCH GROUP INC NEW | 8,302 | $268K | shares |
| PLTUDIREXION SHARES ETF TRUST | 3,635 | $267K | shares |
| URNJSPROTT FDS TR | 10,547 | $266K | shares |
| PFFRETFIS SER TR I | 14,747 | $266K | shares |
| CNCGTHEMES ETF TR | 15,799 | $264K | shares |
| BJULINNOVATOR ETFS TRUST | 5,204 | $264K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,956 | $264K | shares |
| GPNGLOBAL PMTS INC | 3,392 | $263K | shares |
| IONZTIDAL TRUST II | 11,576 | $262K | shares |
| AAPXETF OPPORTUNITIES TRUST | 8,580 | $262K | shares |
| IBDUISHARES TR | 11,136 | $261K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 947 | $261K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 8,554 | $260K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 900 | $258K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,264 | $257K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,226 | $257K | shares |
| DEWWISDOMTREE TR | 4,158 | $256K | shares |
| DINOHF SINCLAIR CORP | 5,557 | $256K | shares |
| DVSPWEBS ETF TR | 9,438 | $256K | shares |
| AVIVAMERICAN CENTY ETF TR | 3,585 | $255K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 5,710 | $254K | shares |
| QDVOAMPLIFY ETF TR | 8,714 | $253K | shares |
| VLTOVERALTO CORP | 2,532 | $253K | shares |
| IVZINVESCO LTD | 9,598 | $252K | shares |
| PODDINSULET CORP | 887 | $252K | shares |
| GRMNGARMIN LTD | 1,242 | $252K | shares |
| CNCCENTENE CORP DEL | 6,052 | $249K | shares |
| IBHFISHARES TR | 10,747 | $248K | shares |
| GSIEGOLDMAN SACHS ETF TR | 5,731 | $246K | shares |
| SOBOSOUTH BOW CORP | 8,928 | $245K | shares |
| GPACUGENERAL PURP ACQUISITION COR | 24,494 | $245K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 3,053 | $245K | shares |
| TRITHOMSON REUTERS CORP | 1,858 | $245K | shares |
| BNOVINNOVATOR ETFS TRUST | 5,510 | $245K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,903 | $245K | shares |
| IDEVISHARES TR | 2,964 | $244K | shares |
| JBLJABIL INC | 1,063 | $242K | shares |
| BDGSEA SERIES TRUST | 6,987 | $242K | shares |
| MFDXPIMCO EQUITY SER | 6,301 | $242K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,619 | $241K | shares |
| TSDDGRANITESHARES ETF TR | 31,101 | $240K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,456 | $240K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,882 | $237K | shares |
| DOVDOVER CORP | 1,213 | $237K | shares |
| OVVOVINTIV INC | 6,026 | $236K | shares |
| PDDPDD HOLDINGS INC | 2,079 | $236K | shares |
| FDSFACTSET RESH SYS INC | 811 | $235K | shares |
| PRPERMIAN RESOURCES CORP | 16,771 | $235K | shares |
| KJULINNOVATOR ETFS TRUST | 7,415 | $235K | shares |
| ARANTERO RESOURCES CORP | 6,816 | $235K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,257 | $233K | shares |
| EDIVSPDR INDEX SHS FDS | 5,946 | $233K | shares |
| RMIFETF SER SOLUTIONS | 9,387 | $233K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,437 | $231K | shares |
| DBEUDBX ETF TR | 4,782 | $230K | shares |
| DFEMDIMENSIONAL ETF TRUST | 6,937 | $229K | shares |
| AMZDDIREXION SHARES ETF TRUST | 22,803 | $229K | shares |
| RCGEEA SERIES TRUST | 8,108 | $229K | shares |
| GLPIGAMING & LEISURE P | 5,119 | $229K | shares |
| PNRPENTAIR PLC | 2,175 | $227K | shares |
| MUNIPIMCO ETF TR | 4,315 | $226K | shares |
| WPCWP CAREY INC | 3,509 | $226K | shares |
| RRCRANGE RES CORP | 6,360 | $224K | shares |
| DFGRDIMENSIONAL ETF TRUST | 8,488 | $224K | shares |
| NVONOVO-NORDISK A S | 4,391 | $223K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,002 | $223K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 9,011 | $222K | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 7,257 | $221K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 6,500 | $221K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,270 | $220K | shares |
| SDYSPDR SERIES TRUST | 1,581 | $220K | shares |
| HALHALLIBURTON CO | 7,775 | $220K | shares |
| BIDGTHEMES ETF TR | 12,276 | $218K | shares |
| BURLBURLINGTON STORES INC | 750 | $217K | shares |
| LAMRLAMAR ADVERTISING CO | 1,701 | $215K | shares |
| ALLEALLEGION PLC | 1,349 | $215K | shares |
| ARGTGLOBAL X FDS | 2,346 | $214K | shares |
| QCMDDIREXION SHARES ETF TRUST | 9,877 | $214K | shares |
| SCHCSCHWAB STRATEGIC TR | 4,655 | $212K | shares |
| EGEVEREST GROUP LTD | 623 | $211K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 13,481 | $210K | shares |
| IBDWISHARES TR | 9,909 | $210K | shares |
| KROPGLOBAL X FDS | 6,892 | $209K | shares |
| BULLWEBULL CORP | 26,832 | $208K | shares |
| HYMBSPDR SERIES TRUST | 8,357 | $208K | shares |
| RBARB GLOBAL INC | 2,021 | $208K | shares |
| VNOMVIPER ENERGY INC | 5,372 | $208K | shares |
| WGMICOINSHARES ETF TR | 5,419 | $207K | shares |
| LVSLAS VEGAS SANDS CORP | 3,178 | $207K | shares |
| IGLBISHARES TR | 4,090 | $206K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,000 | $206K | shares |
| BLVVANGUARD BD INDEX FDS | 2,958 | $206K | shares |
| HAYWHAYWARD HLDGS INC | 13,259 | $205K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 4,381 | $205K | shares |
| PSQPROSHARES TR | 6,759 | $204K | shares |
| SWSMURFIT WESTROCK PLC | 5,279 | $204K | shares |
| LLYXTIDAL TRUST II | 7,980 | $203K | shares |
| MSFXETF OPPORTUNITIES TRUST | 7,433 | $203K | shares |
| CCSCENTURY COMMUNITIES INC | 3,416 | $203K | shares |
| PSMJPACER FDS TR | 6,278 | $202K | shares |
| USEPINNOVATOR ETFS TRUST | 5,134 | $202K | shares |
| PMAYINNOVATOR ETFS TRUST | 5,088 | $201K | shares |
| TYLTYLER TECHNOLOGIES INC | 442 | $201K | shares |
| GFFGRIFFON CORP | 2,721 | $200K | shares |
| EFAXSPDR INDEX SHS FDS | 3,971 | $200K | shares |
| NMRNOMURA HLDGS INC | 23,665 | $199K | shares |
| GENDSPINNAKER ETF SERIES | 16,994 | $196K | shares |
| WULFTERAWULF INC | 16,325 | $188K | shares |
| VTRSVIATRIS INC | 12,441 | $155K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 11,284 | $151K | shares |
| AMDDDIREXION SHARES ETF TRUST | 15,636 | $147K | shares |
| VODVODAFONE GROUP PLC | 10,819 | $143K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 11,674 | $142K | shares |
| SPOGTHEMES ETF TR | 11,562 | $141K | shares |
| RUMRUM GROUP INC | 21,039 | $133K | shares |
| AMCOR PLCAMCOR PLC | 15,175 | $127K | shares |
| USASAMERICAS GOLD AND SILVER COR | 24,345 | $124K | shares |
| EUENCORE ENERGY CORP | 49,221 | $122K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 46,398 | $122K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 15,680 | $115K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 19,438 | $113K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 12,300 | $89.8K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 16,189 | $88.4K | shares |
| CRCGTHEMES ETF TR | 31,700 | $82.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,154 | $76.7K | shares |
| STRIVE INCSTRIVE INC | 100,240 | $74K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 17,130 | $69.4K | shares |
| GLDGGOLDMINING INC | 48,041 | $60.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,564 | $58.3K | shares |
| NEWPNEW PAC METALS CORP | 11,143 | $39.1K | shares |
| RRRICHTECH ROBOTICS INC | 11,691 | $37.8K | shares |
| SIDUSIDUS SPACE INC | 11,103 | $34.9K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 18,996 | $31.9K | shares |
| UPXIUPEXI INC | 16,538 | $27.8K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 35,753 | $27.5K | shares |
| GAUGALIANO GOLD INC | 10,537 | $26.7K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 11,123 | $26.1K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 200,009 | $20K | shares |
| PDYNWPALLADYNE AI CORP | 49,883 | $3.04K | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 20,954 | $168 | shares |
How Q1 2026 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 0001452765-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |