GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $4,751,660,330 across 1,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000008
- Period
- 2026-06-30
- Reported value
- $4.75B
- Holdings
- 1,323
- Top 10 weight
- 47.73%
- New
- 550
- Sold out
- 709
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,227,456 | $917M |
| IVVadded | +430,178 | $323M |
| XHBadded | +929,622 | $107M |
| NFLXadded | +506,445 | $36.2M |
| GDXadded | +463,488 | $35M |
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 |
|---|---|---|
| SOXLreduced | -503,827 | -$134M |
| SQSreduced | -1,927,623 | -$53.8M |
| TQQQreduced | -629,776 | -$51.1M |
| VOOreduced | -64,169 | -$44.1M |
| XLYreduced | -277,452 | -$32.5M |
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 1,323 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TECLDIREXION SHARES ETF TRUST | 245,977 | $21.3M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 206,532 | $14.2M | shares |
| ARPADVISORS INNER CIRCLE FD II | 347,995 | $10.9M | shares |
| GNRSPDR INDEX SHS FDS | 145,578 | $10.9M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 81,017 | $10.3M | shares |
| OIHVANECK ETF TRUST | 21,217 | $8.58M | shares |
| SILJAMPLIFY ETF TR | 288,125 | $8.56M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 174,071 | $5.81M | shares |
| FBCVFIDELITY COVINGTON TRUST | 141,311 | $5.08M | shares |
| RINGISHARES INC | 61,419 | $4.85M | shares |
| IOOISHARES TR | 40,041 | $4.84M | shares |
| FDCFFIDELITY COVINGTON TRUST | 112,181 | $4.83M | shares |
| DSIISHARES TR | 38,277 | $4.64M | shares |
| WDIVSPDR INDEX SHS FDS | 58,802 | $4.54M | shares |
| SILGLOBAL X FDS | 48,297 | $4.35M | shares |
| QQHNORTHERN LTS FD TR III | 61,677 | $4.31M | shares |
| NEENEXTERA ENERGY INC | 83,679 | $4.2M | shares |
| ESMLISHARES TR | 87,593 | $4.12M | shares |
| XHLFBONDBLOXX ETF TRUST | 78,288 | $3.94M | shares |
| SCYBSCHWAB STRATEGIC TR | 146,362 | $3.81M | shares |
| IEMGISHARES INC | 52,530 | $3.66M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 147,432 | $3.56M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 17,181 | $3.5M | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 41,761 | $3.37M | shares |
| IBDYISHARES TR | 129,668 | $3.35M | shares |
| NLRVANECK ETF TRUST | 24,511 | $3.26M | shares |
| IGVISHARES TR | 40,000 | $3.2M | shares |
| STXEEA SERIES TRUST | 81,444 | $3.18M | shares |
| HOODROBINHOOD MKTS INC | 45,413 | $3.15M | shares |
| GUNRFLEXSHARES TR | 55,141 | $3.04M | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 51,239 | $2.97M | shares |
| VGTVANGUARD WORLD FD | 4,121 | $2.88M | shares |
| SPSBSPDR SERIES TRUST | 93,996 | $2.83M | shares |
| JHXJAMES HARDIE INDS PLC | 147,014 | $2.78M | shares |
| DYNFBLACKROCK ETF TRUST | 47,737 | $2.78M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 64,670 | $2.77M | shares |
| REMXVANECK ETF TRUST | 30,625 | $2.69M | shares |
| SCHOSCHWAB STRATEGIC TR | 110,957 | $2.69M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 67,335 | $2.68M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 22,764 | $2.67M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 66,516 | $2.65M | shares |
| GXCSPDR INDEX SHS FDS | 28,436 | $2.65M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 30,202 | $2.63M | shares |
| LCTUBLACKROCK ETF TRUST | 37,400 | $2.62M | shares |
| EWGISHARES INC | 64,804 | $2.57M | shares |
| IYGISHARES TR | 29,575 | $2.45M | shares |
| USDXRBB FD INC | 94,670 | $2.43M | shares |
| MARSROUNDHILL ETF TRUST | 92,901 | $2.38M | shares |
| CCJCAMECO CORP | 21,213 | $2.3M | shares |
| JNUGDIREXION SHARES ETF TRUST | 11,277 | $2.25M | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 61,678 | $2.24M | shares |
| KBESPDR SERIES TRUST | 36,689 | $2.18M | shares |
| CHATTIDAL TRUST II | 34,430 | $2.13M | shares |
| SMMVISHARES TR | 47,778 | $2.08M | shares |
| NUGTDIREXION SHARES ETF TRUST | 11,050 | $2.08M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 32,196 | $2.06M | shares |
| LGHNORTHERN LTS FD TR III | 35,939 | $2.05M | shares |
| IWYISHARES TR | 8,213 | $2.04M | shares |
| GSIBTHEMES ETF TR | 39,462 | $2.01M | shares |
| AMCRAMCOR PLC | 50,462 | $2.01M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 115,291 | $2M | shares |
| TSLLDIREXION SHARES ETF TRUST | 160,516 | $1.95M | shares |
| LVHDLEGG MASON ETF INVT | 45,649 | $1.94M | shares |
| XARSPDR SERIES TRUST | 7,506 | $1.91M | shares |
| FENYFIDELITY COVINGTON TRUST | 55,533 | $1.89M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 19,276 | $1.88M | shares |
| EZUISHARES INC | 29,990 | $1.88M | shares |
| EFGISHARES TR | 16,787 | $1.87M | shares |
| STXGEA SERIES TRUST | 39,845 | $1.87M | shares |
| EVUSISHARES TR | 57,973 | $1.85M | shares |
| MGCVANGUARD WORLD FD | 7,495 | $1.77M | shares |
| VXUSVANGUARD STAR FDS | 22,320 | $1.72M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 39,944 | $1.7M | shares |
| FDLSNORTHERN LTS FD TR IV | 45,958 | $1.7M | shares |
| IYCISHARES TR | 17,125 | $1.66M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 37,037 | $1.65M | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 30,595 | $1.59M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 80,517 | $1.58M | shares |
| KEMXKRANESHARES TRUST | 38,471 | $1.56M | shares |
| IQDGWISDOMTREE TR | 38,791 | $1.56M | shares |
| SMHVANECK ETF TRUST | 3,927 | $1.51M | shares |
| PATNPACER FDS TR | 52,729 | $1.5M | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 44,279 | $1.5M | shares |
| SPYVSPDR SERIES TRUST | 25,859 | $1.46M | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 55,724 | $1.42M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 46,218 | $1.39M | shares |
| HYPETF OPPORTUNITIES TRUST | 56,586 | $1.39M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 13,371 | $1.38M | shares |
| IBTHISHARES TR | 59,940 | $1.34M | shares |
| IGIBISHARES TR | 25,213 | $1.34M | shares |
| HCMTDIREXION SHARES ETF TRUST | 37,850 | $1.33M | shares |
| DUKDUKE ENERGY CORP NEW | 10,071 | $1.32M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 40,766 | $1.3M | shares |
| AZNASTRAZENECA PLC | 6,500 | $1.28M | shares |
| YUMCYUM CHINA HLDGS INC | 25,537 | $1.25M | shares |
| IYFISHARES TR | 10,576 | $1.24M | shares |
| FEGERBB FUND TRUST | 26,385 | $1.24M | shares |
| CLSMEXCHANGE LISTED FDS TR | 53,172 | $1.24M | shares |
| SNPEDBX ETF TR | 20,677 | $1.23M | shares |
| CFITCAMBRIA ETF TR | 49,302 | $1.22M | shares |
| IWPISHARES TR | 9,390 | $1.2M | shares |
| BAMVNORTHERN LTS FD TR IV | 36,818 | $1.2M | shares |
| SPEMSPDR INDEX SHS FDS | 25,427 | $1.19M | shares |
| LCLGADVISORS SER TR | 19,820 | $1.17M | shares |
| DUHPDIMENSIONAL ETF TRUST | 31,747 | $1.17M | shares |
| AGNGGLOBAL X FDS | 32,329 | $1.15M | shares |
| DMXFISHARES TR | 14,942 | $1.13M | shares |
| HONHONEYWELL INTL INC | 4,967 | $1.12M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 23,565 | $1.1M | shares |
| CUREDIREXION SHARES ETF TRUST | 11,929 | $1.09M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 21,893 | $1.07M | shares |
| WBIFABSOLUTE SHS TR | 33,922 | $1.06M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 24,198 | $1.06M | shares |
| IDRVISHARES TR | 27,352 | $1.05M | shares |
| IBLCISHARES TR | 28,622 | $1.05M | shares |
| TDSBEXCHANGE LISTED FDS TR | 42,558 | $1.04M | shares |
| HGROETF OPPORTUNITIES TRUST | 36,936 | $1.03M | shares |
| CLIMEXCHANGE LISTED FDS TR | 43,351 | $1.03M | shares |
| VHTVANGUARD WORLD FD | 3,766 | $1.03M | shares |
| QGENQIAGEN NV | 25,572 | $1.02M | shares |
| XBILRBB FD INC | 20,394 | $1.02M | shares |
| GDMAEA SERIES TRUST | 24,886 | $1.01M | shares |
| CVRDMADISON ETFS TRUST | 55,951 | $1M | shares |
| SBIOALPS ETF TR | 19,027 | $996K | shares |
| SFYTIDAL TRUST I | 7,941 | $991K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 106,212 | $986K | shares |
| HOLXHOLOGIC INC | 12,908 | $976K | shares |
| ZECPZACKS TRUST | 28,214 | $954K | shares |
| MNZLEA SERIES TRUST | 18,814 | $948K | shares |
| NULVNUSHARES ETF TR | 20,762 | $945K | shares |
| VFHVANGUARD WORLD FD | 7,802 | $943K | shares |
| ASLVALLSPRING EXCHANGE TRADED FU | 33,669 | $936K | shares |
| WBIGABSOLUTE SHS TR | 39,388 | $927K | shares |
| XPEVXPENG INC | 53,625 | $918K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 7,978 | $917K | shares |
| EXCEXELON CORP | 18,664 | $915K | shares |
| PQNT2023 ETF SERIES TRUST | 43,322 | $912K | shares |
| FINXGLOBAL X FDS | 39,414 | $910K | shares |
| KIESPDR SERIES TRUST | 16,416 | $903K | shares |
| XNAVFUNDX INVT TR | 10,904 | $891K | shares |
| AIBDDIREXION SHARES ETF TRUST | 88,542 | $882K | shares |
| DFUSDIMENSIONAL ETF TRUST | 12,419 | $881K | shares |
| GINXRBB FD INC | 26,140 | $854K | shares |
| IMCGISHARES TR | 10,827 | $853K | shares |
| AFIFTWO RDS SHARED TR | 89,511 | $834K | shares |
| BOATTIDAL TRUST I | 20,534 | $833K | shares |
| LRNDNYLIM ETF TR | 22,354 | $831K | shares |
| IEURISHARES TR | 11,640 | $818K | shares |
| CMECME GROUP INC | 2,754 | $813K | shares |
| IYKISHARES TR | 11,572 | $810K | shares |
| FIVAFIDELITY COVINGTON TRUST | 23,062 | $803K | shares |
| XYZBLOCK INC | 13,061 | $786K | shares |
| DALDELTA AIR LINES INC | 11,740 | $780K | shares |
| EQLALPS ETF TR | 16,251 | $773K | shares |
| AIBUDIREXION SHARES ETF TRUST | 21,251 | $766K | shares |
| PBOT2023 ETF SERIES TRUST | 32,282 | $758K | shares |
| EWLISHARES INC | 12,860 | $756K | shares |
| NFLUETF OPPORTUNITIES TRUST | 23,562 | $756K | shares |
| MDLZMONDELEZ INTL INC | 13,082 | $754K | shares |
| EMBISHARES TR | 7,983 | $750K | shares |
| EUFNISHARES TR | 21,435 | $747K | shares |
| SPDWSPDR INDEX SHS FDS | 16,116 | $736K | shares |
| NELSCOLLABORATIVE INVESTMNT SER | 29,641 | $735K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12,970 | $734K | shares |
| ACLXARCELLX INC | 6,338 | $728K | shares |
| GVLUTIDAL TRUST I | 28,700 | $727K | shares |
| COINCOINBASE GLOBAL INC | 4,094 | $715K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,529 | $712K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 8,650 | $710K | shares |
| VIGIVANGUARD WHITEHALL FDS | 7,973 | $705K | shares |
| TTXDDIREXION SHARES ETF TRUST | 18,192 | $701K | shares |
| IVSIETF OPPORTUNITIES TRUST | 26,389 | $697K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,877 | $696K | shares |
| DRNZREX ETF TR | 29,094 | $696K | shares |
| IGMISHARES TR | 5,873 | $696K | shares |
| UALUNITED AIRLS HLDGS INC | 7,525 | $693K | shares |
| STXTEA SERIES TRUST | 34,761 | $692K | shares |
| SSLSASOL LTD | 52,943 | $686K | shares |
| GRNYTIDAL TRUST I | 28,713 | $685K | shares |
| FENIFIDELITY COVINGTON TRUST | 18,231 | $678K | shares |
| SYKSTRYKER CORPORATION | 2,063 | $678K | shares |
| HAPNHAPPEN INC | 47,270 | $677K | shares |
| IDNAISHARES TR | 23,301 | $677K | shares |
| DLLLGRANITESHARES ETF TR | 19,287 | $677K | shares |
| AONAON PLC | 2,086 | $673K | shares |
| VDCVANGUARD WORLD FD | 2,993 | $672K | shares |
| KKRKKR & CO INC | 7,248 | $670K | shares |
| VSTVISTRA CORP | 4,450 | $669K | shares |
| QGRDHORIZON FDS | 26,262 | $669K | shares |
| WECWEC ENERGY GROUP INC | 5,766 | $668K | shares |
| RFREGIONS FINANCIAL CORP NEW | 25,391 | $663K | shares |
| IWCISHARES TR | 4,140 | $661K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 21,871 | $660K | shares |
| MTBM & T BK CORP | 3,177 | $657K | shares |
| WBILABSOLUTE SHS TR | 19,553 | $657K | shares |
| ASCEALLSPRING EXCHANGE TRADED FU | 23,430 | $654K | shares |
| STMSTMICROELECTRONICS N V | 18,918 | $654K | shares |
| SXQGEXCHANGE TRADED CONCEPTS TRU | 21,565 | $646K | shares |
| AFSCABRDN FDS | 20,991 | $644K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 5,713 | $640K | shares |
| INDAISHARES TR | 13,598 | $637K | shares |
| BRNYEA SERIES TRUST | 13,058 | $637K | shares |
| PHMPULTE GROUP INC | 5,376 | $632K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 10,570 | $631K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 15,604 | $628K | shares |
| SMCZTIDAL TRUST II | 13,622 | $625K | shares |
| FNDESCHWAB STRATEGIC TR | 16,232 | $621K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 30,337 | $620K | shares |
| AAXJISHARES TR | 6,407 | $617K | shares |
| FORHETF OPPORTUNITIES TRUST | 25,332 | $617K | shares |
| KGCKINROSS GOLD CORP | 20,076 | $613K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 10,834 | $612K | shares |
| NXENEXGEN ENERGY LTD | 52,487 | $609K | shares |
| AGOXSTARBOARD INVT TR | 22,869 | $609K | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 20,077 | $607K | shares |
| LENLENNAR CORP | 6,978 | $606K | shares |
| KDEFEXCHANGE LISTED FDS TR | 11,383 | $600K | shares |
| RNWZELEVATION SERIES TRUST | 18,668 | $595K | shares |
| HTUSCAPITOL SER TR | 15,487 | $591K | shares |
| PALUDIREXION SHARES ETF TRUST | 46,793 | $590K | shares |
| RIGSALPS ETF TR | 25,793 | $590K | shares |
| DTEDTE ENERGY CO | 3,998 | $585K | shares |
| QLVDFLEXSHARES TR | 17,687 | $580K | shares |
| KWEBKRANESHARES TRUST | 20,369 | $579K | shares |
| LUVSOUTHWEST AIRLS CO | 15,366 | $577K | shares |
| AEEAMEREN CORP | 5,178 | $569K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 12,076 | $568K | shares |
| MCOMOODYS CORP | 1,300 | $567K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 14,490 | $566K | shares |
| EWIISHARES INC | 10,557 | $564K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 20,273 | $559K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 7,824 | $557K | shares |
| BCORGRAYSCALE FUNDS TRUST | 25,965 | $556K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 12,338 | $554K | shares |
| UOCTINNOVATOR ETFS TRUST | 14,353 | $549K | shares |
| PPLPPL CORP | 14,368 | $549K | shares |
| MMITNYLIM ACTIVE ETF TR | 22,693 | $547K | shares |
| ALLALLSTATE CORP | 2,637 | $547K | shares |
| PLPLANET LABS PBC | 19,332 | $540K | shares |
| CNPCENTERPOINT ENERGY INC | 12,516 | $540K | shares |
| IEUSISHARES TR | 8,139 | $540K | shares |
| FEFIRSTENERGY CORP | 10,650 | $540K | shares |
| USFEFIRST EAGLE ETF TR | 16,251 | $539K | shares |
| AALAMERICAN AIRLINES GROUP INC | 49,997 | $537K | shares |
| DVQQWEBS ETF TR | 21,562 | $534K | shares |
| NVRNVR INC | 81 | $534K | shares |
| BKUBANKUNITED INC | 11,733 | $530K | shares |
| NFXLDIREXION SHARES ETF TRUST | 17,529 | $527K | shares |
| ICPYRBB FUND TRUST | 45,821 | $526K | shares |
| HAKYAMPLIFY ETF TR | 22,843 | $526K | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 24,265 | $525K | shares |
| CCUPETF OPPORTUNITIES TRUST | 111,596 | $518K | shares |
| SCHPSCHWAB STRATEGIC TR | 19,254 | $512K | shares |
| HWMHOWMET AEROSPACE INC | 2,221 | $512K | shares |
| PRFDPIMCO ETF TR | 10,076 | $511K | shares |
| BFIXBUILD FUNDS TRUST | 20,066 | $509K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 17,634 | $507K | shares |
| SMSM ENERGY COMPANY | 16,243 | $506K | shares |
| PLTGTHEMES ETF TR | 31,961 | $506K | shares |
| AXAXOS FINANCIAL INC | 5,903 | $502K | shares |
| BINV2023 ETF SERIES TRUST | 12,164 | $501K | shares |
| TNUKTORTOISE CAPITAL SERIES TRUS | 19,623 | $499K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,293 | $497K | shares |
| HCAHCA HEALTHCARE INC | 1,044 | $494K | shares |
| CIFRCIPHER DIGITAL INC | 38,079 | $490K | shares |
| HMYHARMONY GOLD MNG LTD | 31,861 | $490K | shares |
| AFLAFLAC INC | 4,454 | $489K | shares |
| CMSCMS ENERGY CORP | 6,222 | $483K | shares |
| RWRSPDR SERIES TRUST | 4,754 | $480K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,648 | $479K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 12,402 | $476K | shares |
| KMBKIMBERLY-CLARK CORP | 4,894 | $472K | shares |
| EVRGEVERGY INC | 5,759 | $472K | shares |
| MCKMCKESSON CORP | 544 | $471K | shares |
| STXKEA SERIES TRUST | 13,961 | $466K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,806 | $465K | shares |
| DAXGLOBAL X FDS | 10,967 | $462K | shares |
| SPTMSPDR SERIES TRUST | 5,840 | $462K | shares |
| SASSRBB FUND TRUST | 19,843 | $460K | shares |
| SDGISHARES TR | 5,458 | $458K | shares |
| LNTALLIANT ENERGY CORP | 6,374 | $457K | shares |
| TTTPROSHARES TR | 6,792 | $457K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,160 | $455K | shares |
| IMOIMPERIAL OIL LTD | 3,479 | $455K | shares |
| STOXHORIZON FDS | 16,797 | $454K | shares |
| INTWGRANITESHARES ETF TR | 8,765 | $454K | shares |
| FNVFRANCO NEV CORP | 1,827 | $451K | shares |
| KUREKRANESHARES TRUST | 26,439 | $451K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,049 | $451K | shares |
| SNAPSNAP INC | 97,923 | $450K | shares |
| NRGNRG ENERGY INC | 3,080 | $450K | shares |
| SPCIETF OPPORTUNITIES TRUST | 16,582 | $450K | shares |
| NINISOURCE INC | 9,633 | $449K | shares |
| IGROISHARES TR | 5,360 | $449K | shares |
| CVNACARVANA CO | 1,414 | $445K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 8,117 | $443K | shares |
| METVLISTED FDS TR | 27,811 | $443K | shares |
| KEMQKRANESHARES TRUST | 19,528 | $442K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13,239 | $442K | shares |
| CRWGTHEMES ETF TR | 186,233 | $441K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,962 | $437K | shares |
| EIXEDISON INTL | 5,936 | $434K | shares |
| CCORLISTED FDS TR | 16,572 | $432K | shares |
| ESEVERSOURCE ENERGY | 6,219 | $431K | shares |
| KDPKEURIG DR PEPPER INC | 16,291 | $429K | shares |
| AMPAMERIPRISE FINL INC | 965 | $429K | shares |
| ELISDIREXION SHARES ETF TRUST | 21,709 | $427K | shares |
| LSEQHARBOR ETF TRUST | 12,775 | $425K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,825 | $423K | shares |
| CRCCALIFORNIA RES CORP | 6,057 | $419K | shares |
| NDAQNASDAQ INC | 4,920 | $418K | shares |
| URTHISHARES INC | 2,318 | $417K | shares |
| PAUGINNOVATOR ETFS TRUST | 9,755 | $417K | shares |
| KRKROGER CO | 5,750 | $416K | shares |
| NRSHTIDAL TRUST I | 17,018 | $415K | shares |
| TBBKBANCORP INC DEL | 7,673 | $412K | shares |
| ONBOLD NATL BANCORP IND | 18,653 | $412K | shares |
| CWCURTISS WRIGHT CORP | 604 | $411K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,952 | $411K | shares |
| SEPQLISTED FDS TR | 17,888 | $411K | shares |
| FCXFREEPORT MCMORAN INC | 6,898 | $405K | shares |
| PWRDTCW ETF TRUST | 4,146 | $405K | shares |
| BCGSEXCHANGE LISTED FDS TR | 16,781 | $405K | shares |
| BAIBLACKROCK ETF TRUST | 12,258 | $404K | shares |
| ENDWEA SERIES TRUST | 12,647 | $403K | shares |
| SYYSYSCO CORP | 5,635 | $402K | shares |
| ILFISHARES TR | 11,295 | $401K | shares |
| GSEWGOLDMAN SACHS ETF TR | 4,732 | $401K | shares |
| KHCKRAFT HEINZ CO | 17,797 | $400K | shares |
| DIVLMADISON ETFS TRUST | 16,340 | $399K | shares |
| BPOPPOPULAR INC | 2,972 | $399K | shares |
| VSATVIASAT INC | 8,693 | $398K | shares |
| FFIVF5 INC | 1,368 | $396K | shares |
| DFIPDIMENSIONAL ETF TRUST | 9,481 | $396K | shares |
| ATOATMOS ENERGY CORP | 2,139 | $395K | shares |
| SPIPSPDR SERIES TRUST | 15,092 | $393K | shares |
| OVLLISTED FDS TR | 7,803 | $392K | shares |
| DSMCETF SER SOLUTIONS | 10,413 | $390K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 5,380 | $390K | shares |
| COLBCOLUMBIA BKG SYS INC | 14,175 | $389K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,847 | $388K | shares |
| TANINVESCO EXCH TRADED FD TR II | 6,908 | $385K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,187 | $385K | shares |
| AVGWROUNDHILL ETF TRUST | 10,594 | $384K | shares |
| VRSNVERISIGN INC | 1,544 | $383K | shares |
| AMEAMETEK INC | 1,768 | $379K | shares |
| AGXARGAN INC | 695 | $379K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 5,203 | $378K | shares |
| DIHPDIMENSIONAL ETF TRUST | 11,737 | $378K | shares |
| ACWVISHARES INC | 3,156 | $377K | shares |
| METUDIREXION SHARES ETF TRUST | 16,838 | $377K | shares |
| EWAISHARES INC | 13,561 | $376K | shares |
| BEBLOOM ENERGY CORP | 2,771 | $375K | shares |
| CATYCATHAY GEN BANCORP | 7,521 | $375K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 11,875 | $374K | shares |
| MSCIMSCI INC | 693 | $374K | shares |
| FBPFIRST BANCORP CORPORATION | 17,484 | $373K | shares |
| HTHTH WORLD GROUP LTD | 7,409 | $373K | shares |
| WSFSWSFS FINL CORP | 5,690 | $372K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,135 | $372K | shares |
| DDXEA SERIES TRUST | 15,313 | $372K | shares |
| NETCLOUDFLARE INC | 1,799 | $371K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 4,882 | $371K | shares |
| GISGENERAL MILLS INC | 9,957 | $371K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,787 | $370K | shares |
| BOHBANK OF HI CORP | 4,988 | $370K | shares |
| FHBFIRST HAWAIIAN INC | 14,997 | $370K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 11,315 | $369K | shares |
| IXUSISHARES TR | 4,247 | $368K | shares |
| BOKFBOK FINL CORP | 2,870 | $368K | shares |
| FNBF N B CORP | 21,965 | $367K | shares |
| NXTNEXTPOWER INC | 3,037 | $366K | shares |
| METMETLIFE INC | 5,148 | $364K | shares |
| ACGLARCH CAP GROUP LTD | 3,778 | $363K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 6,365 | $362K | shares |
| ITAISHARES TR | 1,650 | $361K | shares |
| LRGFISHARES TR | 5,459 | $360K | shares |
| FCPIFIDELITY COVINGTON TRUST | 7,328 | $360K | shares |
| IDXXIDEXX LABS INC | 640 | $360K | shares |
| MFMORBB FD INC | 18,866 | $358K | shares |
| NWSNEWS CORP NEW | 12,546 | $358K | shares |
| PRUPRUDENTIAL FINL INC | 3,639 | $355K | shares |
| GDGENERAL DYNAMICS CORP | 1,033 | $355K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 3,768 | $354K | shares |
| ROEEA SERIES TRUST | 10,000 | $354K | shares |
| RODMLATTICE STRATEGIES TR | 8,974 | $354K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,238 | $353K | shares |
| CINFCINCINNATI FINL CORP | 2,245 | $353K | shares |
| BWEBBITWISE FUNDS TRUST | 5,562 | $353K | shares |
| PRMRNORTHERN LTS FD TR II | 15,066 | $353K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,588 | $350K | shares |
| METDDIREXION SHARES ETF TRUST | 19,744 | $350K | shares |
| JXNJACKSON FINANCIAL INC | 3,286 | $347K | shares |
| FDIGFIDELITY COVINGTON TRUST | 10,473 | $343K | shares |
| SKYWSKYWEST INC | 3,730 | $343K | shares |
| STESTERIS PLC | 1,545 | $342K | shares |
| RUSHBRUSH ENTERPRISES INC | 5,271 | $339K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 11,043 | $339K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,491 | $338K | shares |
| GMOIGMO ETF TRUST | 9,322 | $338K | shares |
| TOLLTEMA ETF TRUST | 9,981 | $337K | shares |
| CRGYCRESCENT ENERGY COMPANY | 24,857 | $336K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 2,988 | $334K | shares |
| WMBWILLIAMS COS INC | 4,581 | $333K | shares |
| PNWPINNACLE WEST CAP CORP | 3,306 | $333K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,880 | $332K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,130 | $328K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,507 | $327K | shares |
| AIGAMERICAN INTL GROUP INC | 4,329 | $326K | shares |
| INSMINSMED INC | 1,991 | $326K | shares |
| TMFSRBB FD INC | 10,126 | $324K | shares |
| GOAUETF SER SOLUTIONS | 7,297 | $324K | shares |
| NIXTEA SERIES TRUST | 11,748 | $323K | shares |
| STTSTATE STR CORP | 2,552 | $323K | shares |
| WSGEEA SERIES TRUST | 13,069 | $322K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,424 | $322K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,213 | $322K | shares |
| RBLXROBLOX CORP | 5,669 | $321K | shares |
| QUIZZACKS TRUST | 11,867 | $320K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 13,527 | $319K | shares |
| BDXBECTON DICKINSON & CO | 2,031 | $319K | shares |
| UUUUENERGY FUELS INC | 17,489 | $319K | shares |
| TDGTRANSDIGM GROUP INC | 275 | $319K | shares |
| EWSISHARES INC | 11,236 | $317K | shares |
| EBAYEBAY INC. | 3,483 | $317K | shares |
| CUBICUSTOMERS BANCORP INC | 4,567 | $317K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,716 | $316K | shares |
| IEFAISHARES TR | 3,478 | $315K | shares |
| LNGCHENIERE ENERGY INC | 1,107 | $314K | shares |
| PBPROSPERITY BANCSHARES INC | 4,670 | $314K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,725 | $313K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 8,100 | $313K | shares |
| VAWVANGUARD WORLD FD | 1,378 | $311K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,372 | $310K | shares |
| FIXCOMFORT SYS USA INC | 224 | $309K | shares |
| HOMBHOME BANCSHARES INC | 11,468 | $309K | shares |
| BABXGRANITESHARES ETF TR | 12,477 | $308K | shares |
| SCJISHARES INC | 3,159 | $307K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,215 | $306K | shares |
| ADBGTHEMES ETF TR | 66,600 | $306K | shares |
| RNSTRENASANT CORP | 8,458 | $306K | shares |
| IVLUISHARES TR | 7,684 | $305K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,271 | $304K | shares |
| NOGNORTHERN OIL & GAS INC | 10,344 | $302K | shares |
| AVREAMERICAN CENTY ETF TR | 6,858 | $302K | shares |
| TMVDIREXION SHARES ETF TRUST | 8,078 | $302K | shares |
| CRHCRH PLC | 2,866 | $301K | shares |
| ALKSALKERMES PLC | 8,485 | $300K | shares |
| SYFSYNCHRONY FINANCIAL | 4,400 | $299K | shares |
| HCCWARRIOR MET COAL INC | 3,203 | $298K | shares |
| LLOEWS CORP | 2,791 | $298K | shares |
| BBTBEACON FINANCIAL CORP. | 9,929 | $298K | shares |
| WAFDWAFD INC | 9,477 | $298K | shares |
| AAPUDIREXION SHARES ETF TRUST | 10,604 | $298K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,340 | $297K | shares |
| IYHISHARES TR | 4,822 | $297K | shares |
| TRMBTRIMBLE INC | 4,552 | $297K | shares |
| BABWROUNDHILL ETF TRUST | 10,251 | $296K | shares |
| ABVXABIVAX SA | 2,652 | $295K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,271 | $295K | shares |
| ITWILLINOIS TOOL WKS INC | 1,132 | $295K | shares |
| CFRCULLEN FROST BANKERS INC | 2,136 | $293K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,040 | $292K | shares |
| SCHXSCHWAB STRATEGIC TR | 11,380 | $292K | shares |
| WTFCWINTRUST FINL CORP | 2,098 | $291K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 957 | $291K | shares |
| SCZISHARES TR | 3,700 | $290K | shares |
| LIILENNOX INTL INC | 622 | $289K | shares |
| DYTARBB FD INC | 10,325 | $288K | shares |
| XVOLTIDAL TRUST I | 12,885 | $288K | shares |
| AZOAUTOZONE INC | 85 | $287K | shares |
| FISVFISERV INC | 5,141 | $287K | shares |
| AVLDIREXION SHARES ETF TRUST | 8,715 | $287K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,108 | $286K | shares |
| FHNFIRST HORIZON CORPORATION | 12,555 | $286K | shares |
| SMTCSEMTECH CORP | 3,712 | $285K | shares |
| FFBC1ST FINL BANCORP | 10,095 | $281K | shares |
| PSTRNORTHERN LTS FD TR II | 10,036 | $281K | shares |
| GENGEN DIGITAL INC | 14,903 | $281K | shares |
| PSXPHILLIPS 66 | 1,540 | $281K | shares |
| SBETSHARPLINK INC | 43,366 | $280K | shares |
| GGTLGABELLI ETFS TRUST | 9,056 | $279K | shares |
| SSBSOUTHSTATE BK CORP | 3,009 | $278K | shares |
| MCWMISTER CAR WASH INC | 39,867 | $278K | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,218 | $277K | shares |
| PRIMPRIMORIS SVCS CORP | 1,918 | $274K | shares |
| DXCMDEXCOM INC | 4,362 | $274K | shares |
| NMBLTIDAL TRUST III | 14,051 | $274K | shares |
| CDWCDW CORP | 2,252 | $273K | shares |
| WRBBERKLEY W R CORP | 4,069 | $270K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 837 | $270K | shares |
| SNOWSNOWFLAKE INC | 1,779 | $268K | shares |
| CRWUETF OPPORTUNITIES TRUST | 60,285 | $267K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,430 | $267K | shares |
| WISETHEMES ETF TR | 8,279 | $266K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,737 | $266K | shares |
| TROWPRICE T ROWE GROUP INC | 2,945 | $265K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,358 | $265K | shares |
| CORCENCORA INC | 836 | $263K | shares |
| DLTRDOLLAR TREE INC | 2,394 | $262K | shares |
How Q2 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 0001452765-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000012 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-25-000002 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000015 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000012 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000010 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-24-000004 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-23-000012 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001452765-23-000009 | Quarter ended 2023-06-30 | 2023-08-16 | acceptance time not in the bulk data set |