The Analysis of GTS SECURITIES LLC's Holdings
Currently, GTS SECURITIES LLC holds 1358 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in XOVR (+19.5M shares, valued at $392.4M), TLT (+807.5K shares, valued at $70.4M), MSFT (+89.2K shares, valued at $43.2M); decreased their positions in N/A (-354.4K shares, valued at $217.7M), IVV (-307.6K shares, valued at $210.7M), SGOV (-444.0K shares, valued at $44.6M); initiated new positions in TLT (+807.5K shares, valued at $70.4M), XLRE (+338.1K shares, valued at $13.6M), TBLL (+97.4K shares, valued at $10.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOVR ENTREPRENEURSHARES SERIES TR19.5M shares53144.95%2025-12-312026-02-13
NVDA NVIDIA CORPORATION506.9K shares1.86%2025-12-312026-02-13 MSFT MICROSOFT CORP161.5K shares123.42%2025-12-312026-02-13 TLT ISHARES TR807.5K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC250.0K shares101.87%2025-12-312026-02-13 META META PLATFORMS INC102.9K shares142.46%2025-12-312026-02-13 AMZN AMAZON COM INC234.4K shares23.61%2025-12-312026-02-13 ALPHABET INC ALPHABET INC153.1K shares97.43%2025-12-312026-02-13 IWM ISHARES TR184.5K shares197.79%2025-12-312026-02-13 BROADCOM INC BROADCOM INC129.2K shares25.31%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL51 shares2.00%2025-12-312026-02-13 INDA ISHARES TR656.2K shares68.32%2025-12-312026-02-13 NFLX NETFLIX INC356.0K shares1758.47%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR212.4K shares77.60%2025-12-312026-02-13 FXI ISHARES TR771.0K shares3.36%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC158.6K shares244.46%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC55.1K shares182.83%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR276.2K shares277.40%2025-12-312026-02-13 TSLA TESLA INC45.0K shares13.75%2025-12-312026-02-13 ALPHABET INC ALPHABET INC63.6K shares21.59%2025-12-312026-02-13 NOW SERVICENOW INC118.7K shares3418.14%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR23.6K shares-44.20%2025-12-312026-02-13 VGT VANGUARD WORLD FD20.6K shares5494.57%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.45.0K shares200.32%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR338.1K sharesnew addition2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR236.1K shares-40.28%2025-12-312026-02-13 JETS ETF SER SOLUTIONS423.2K shares-6.69%2025-12-312026-02-13 XBI SPDR SERIES TRUST93.1K shares678.31%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC52.5K shares-29.01%2025-12-312026-02-13 IVV ISHARES TR16.3K shares-94.95%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC39.1K shares12.21%2025-12-312026-02-13 TBLL INVESCO EXCH TRADED FD TR II97.4K sharesnew addition2025-12-312026-02-13 V VISA INC28.5K shares271.98%2025-12-312026-02-13 ARKF ARK ETF TR201.9K sharesnew addition2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD34.1K shares202.67%2025-12-312026-02-13 VTI VANGUARD INDEX FDS27.0K shares107.30%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC10.1K shares144.53%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR214.0K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO8.1K shares78.05%2025-12-312026-02-13 OIH VANECK ETF TRUST30.2K shares3289.78%2025-12-312026-02-13 GDXJ VANECK ETF TRUST73.3K shares307.28%2025-12-312026-02-13 ITA ISHARES TR37.8K shares319.85%2025-12-312026-02-13 HYG ISHARES TR100.3K sharesnew addition2025-12-312026-02-13 URA GLOBAL X FDS186.5K sharesnew addition2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS162.2K sharesnew addition2025-12-312026-02-13 IWF ISHARES TR16.5K shares7.63%2025-12-312026-02-13 INTC INTEL CORP207.8K shares28.53%2025-12-312026-02-13 OMFL INVESCO EXCH TRD SLF IDX FD124.0K shares841.87%2025-12-312026-02-13 FXL FIRST TR EXCHANGE TRADED FD44.4K shares96.20%2025-12-312026-02-13 SMH VANECK ETF TRUST20.6K shares1465.71%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD49.7K shares-3.59%2025-12-312026-02-13 PDBC INVESCO ACTVELY MNGD ETC FD541.3K shares2768.60%2025-12-312026-02-13 BKHY BNY MELLON ETF TRUST147.4K shares399.97%2025-12-312026-02-13 TECL DIREXION SHS ETF TR60.0K shares-25.22%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON33.8K shares194.25%2025-12-312026-02-13 AMAT APPLIED MATLS INC26.1K shares9.55%2025-12-312026-02-13 SHY ISHARES TR78.0K sharesnew addition2025-12-312026-02-13 SIL GLOBAL X FDS73.6K shares-6.03%2025-12-312026-02-13 CAT CATERPILLAR INC10.7K shares393.72%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR136.7K shares-40.03%2025-12-312026-02-13 MA MASTERCARD INCORPORATED10.6K shares199.89%2025-12-312026-02-13 NVDL GRANITESHARES ETF TR68.2K sharesnew addition2025-12-312026-02-13 SPYM SPDR SERIES TRUST72.8K shares19.93%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC17.5K shares296.74%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR134.0K sharesnew addition2025-12-312026-02-13 BILI BILIBILI INC229.2K shares-32.78%2025-12-312026-02-13 BAC BANK AMERICA CORP100.2K shares203.77%2025-12-312026-02-13 FLEE FRANKLIN TEMPLETON ETF TR150.0K shares61.34%2025-12-312026-02-13 XOM EXXON MOBIL CORP43.0K shares540.70%2025-12-312026-02-13 LGH NORTHERN LTS FD TR III83.2K shares262.11%2025-12-312026-02-13 USMV ISHARES TR54.4K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD16.3K shares-22.53%2025-12-312026-02-13 TXN TEXAS INSTRS INC28.4K shares-2.29%2025-12-312026-02-13 SPXL DIREXION SHS ETF TR22.3K shares-15.40%2025-12-312026-02-13 KLAC KLA CORP4.0K shares-6.86%2025-12-312026-02-13 DHI D R HORTON INC33.8K shares-22.59%2025-12-312026-02-13 SCHQ SCHWAB STRATEGIC TR152.6K sharesnew addition2025-12-312026-02-13 VCR VANGUARD WORLD FD12.2K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC13.9K shares71.48%2025-12-312026-02-13 FAS DIREXION SHS ETF TR27.8K shares-15.72%2025-12-312026-02-13 ADI ANALOG DEVICES INC17.2K shares7.14%2025-12-312026-02-13 CGIE CAPITAL GROUP INTERNATIONAL133.4K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC26.8K shares-32.33%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO12.4K shares174.05%2025-12-312026-02-13 IBB ISHARES TR26.9K shares-31.45%2025-12-312026-02-13 SFY TIDAL TRUST I33.8K sharesnew addition2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC10.1K sharesnew addition2025-12-312026-02-13 JPXN ISHARES TR51.1K shares-10.54%2025-12-312026-02-13 ASML ASML HOLDING N V4.1K shares-14.81%2025-12-312026-02-13 CSCO CISCO SYS INC57.1K shares-28.65%2025-12-312026-02-13 NUGT DIREXION SHS ETF TR23.9K shares30.15%2025-12-312026-02-13 WFC WELLS FARGO CO NEW46.8K shares168.78%2025-12-312026-02-13 SHV ISHARES TR39.2K shares321.14%2025-12-312026-02-13 ABBV ABBVIE INC18.8K shares130.94%2025-12-312026-02-13 IGF ISHARES TR68.5K sharesnew addition2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR92.6K sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO12.7K shares40.20%2025-12-312026-02-13 BA BOEING CO18.8K shares11.03%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS13.5K shares294.71%2025-12-312026-02-13 WMT WALMART INC35.8K shares20.22%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V18.3K shares75.45%2025-12-312026-02-13 AMGN AMGEN INC11.8K shares-13.39%2025-12-312026-02-13 SCYB SCHWAB STRATEGIC TR145.3K sharesnew addition2025-12-312026-02-13 KWEB KRANESHARES TRUST111.2K shares338.37%2025-12-312026-02-13 IWO ISHARES TR11.7K shares24.31%2025-12-312026-02-13 DPST DIREXION SHS ETF TR37.1K sharesnew addition2025-12-312026-02-13 EA SERIES TRUST EA SERIES TRUST73.1K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW4.3K shares-58.01%2025-12-312026-02-13 LQD ISHARES TR33.4K sharesnew addition2025-12-312026-02-13 DHS WISDOMTREE TR35.8K shares18.26%2025-12-312026-02-13 DIS DISNEY WALT CO32.0K shares315.93%2025-12-312026-02-13 STCE SCHWAB STRATEGIC TR60.0K shares-10.54%2025-12-312026-02-13 CGGE CAPITAL GROUP GLOBAL EQUITY113.7K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC13.2K shares466.97%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC3.8K shares80.32%2025-12-312026-02-13 EWJ ISHARES INC42.6K shares645.65%2025-12-312026-02-13 CVX CHEVRON CORP NEW22.4K shares610.52%2025-12-312026-02-13 DGRW WISDOMTREE TR38.2K shares-23.12%2025-12-312026-02-13 ARKW ARK ETF TR23.1K shares9.54%2025-12-312026-02-13 EWA ISHARES INC127.5K shares124.13%2025-12-312026-02-13 MGC VANGUARD WORLD FD13.2K shares411.72%2025-12-312026-02-13 IWN ISHARES TR18.2K shares-0.76%2025-12-312026-02-13 FLAU FRANKLIN TEMPLETON ETF TR101.6K shares278.97%2025-12-312026-02-13 GLD SPDR GOLD TR8.0K shares661.63%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II12.6K shares-79.25%2025-12-312026-02-13 IHI ISHARES TR50.0K shares256.65%2025-12-312026-02-13 ITOT ISHARES TR20.8K shares-34.15%2025-12-312026-02-13 OEF ISHARES TR9.0K shares76.45%2025-12-312026-02-13 DTCR GLOBAL X FDS145.7K shares-1.75%2025-12-312026-02-13 BLES NORTHERN LTS FD TR IV70.9K shares60.64%2025-12-312026-02-13 IBN ICICI BANK LIMITED102.6K shares43.17%2025-12-312026-02-13 FDCF FIDELITY COVINGTON TRUST63.4K shares217.14%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS36.2K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY17.0K shares133.78%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.47.4K shares42.13%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F21.0K shares352.71%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST44.0K sharesnew addition2025-12-312026-02-13 EWY ISHARES INC30.5K shares179.71%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE9.6K shares118.73%2025-12-312026-02-13 PTL NORTHERN LTS FD TR IV11.8K shares1098.78%2025-12-312026-02-13 HON HONEYWELL INTL INC15.0K shares-10.69%2025-12-312026-02-13 IMCB ISHARES TR35.2K shares-4.06%2025-12-312026-02-13 FTXL FIRST TR EXCHANGE TRADED FD22.4K shares87.17%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO20.1K shares33.27%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC24.5K shares131.87%2025-12-312026-02-13 CGUS CAPITAL GROUP CORE EQUITY ET70.8K shares-14.30%2025-12-312026-02-13 PHM PULTE GROUP INC24.3K shares-20.35%2025-12-312026-02-13 FEZ SPDR INDEX SHS FDS43.8K sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC13.9K shares-50.79%2025-12-312026-02-13 HIBL DIREXION SHS ETF TR42.7K shares1118.99%2025-12-312026-02-13 EFG ISHARES TR24.6K shares921.81%2025-12-312026-02-13 LEN LENNAR CORP26.8K shares-25.31%2025-12-312026-02-13 IWD ISHARES TR13.1K shares-42.62%2025-12-312026-02-13 EWZ ISHARES INC85.5K shares-16.76%2025-12-312026-02-13 BIL SPDR SERIES TRUST29.6K shares-85.77%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC66.2K shares234.06%2025-12-312026-02-13 CURE DIREXION SHS ETF TR24.0K shares-26.01%2025-12-312026-02-13 BWZ SPDR SERIES TRUST97.6K sharesnew addition2025-12-312026-02-13 FNGS BANK MONTREAL MEDIUM39.2K shares-47.71%2025-12-312026-02-13 UFO PROCURE ETF TRUST II68.3K sharesnew addition2025-12-312026-02-13 XME SPDR SERIES TRUST25.4K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP8.6K shares201.02%2025-12-312026-02-13 TER TERADYNE INC13.6K shares25.59%2025-12-312026-02-13 NVR NVR INC356 shares-18.54%2025-12-312026-02-13 CARZ FIRST TR EXCHANGE TRADED FD33.3K sharesnew addition2025-12-312026-02-13 T AT&T INC103.7K shares171.80%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC4.5K shares-43.21%2025-12-312026-02-13 JL 511.2K sharesnew addition2026-03-052026-03-16 TCOM TRIP COM GROUP LTD35.6K shares-67.53%2025-12-312026-02-13 EWQ ISHARES INC56.7K sharesnew addition2025-12-312026-02-13 XBIL RBB FD INC50.7K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP12.9K shares96.18%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR16.2K sharesnew addition2025-12-312026-02-13 OPPJ WISDOMTREE TR53.6K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW83.1K shares-20.08%2025-12-312026-02-13 CGCV CAPITAL GROUP CONSERVATIVE E81.2K shares205.70%2025-12-312026-02-13 LOW LOWES COS INC10.2K shares8.32%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC8.5K shares135.59%2025-12-312026-02-13 LINDE PLC LINDE PLC5.7K shares-55.90%2025-12-312026-02-13 DUSL DIREXION SHS ETF TR35.9K shares-1.11%2025-12-312026-02-13 INFY INFOSYS LTD134.8K shares71.09%2025-12-312026-02-13 MSFU DIREXION SHS ETF TR57.8K sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS19.1K shares134.20%2025-12-312026-02-13 SPYD SPDR SERIES TRUST54.6K shares-43.28%2025-12-312026-02-13 SSUS STRATEGY SHS47.6K shares176.41%2025-12-312026-02-13 TECB ISHARES TR37.9K shares632.11%2025-12-312026-02-13 SPGI S&P GLOBAL INC4.4K shares106.28%2025-12-312026-02-13 JSTC TIDAL TRUST I110.9K shares39.02%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC2.1K shares217.30%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC3.8K shares96.87%2025-12-312026-02-13 AVDS AMERICAN CENTY ETF TR31.4K sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP6.2K shares-47.81%2025-12-312026-02-13 APP APPLOVIN CORP3.2K shares-49.73%2025-12-312026-02-13 IEI ISHARES TR18.2K shares728.53%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP8.9K shares230.10%2025-12-312026-02-13 RTX RTX CORPORATION11.8K shares122.44%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP21.4K shares151.98%2025-12-312026-02-13 TIPZ PIMCO ETF TR40.7K sharesnew addition2025-12-312026-02-13 IPAY AMPLIFY ETF TR40.3K shares2.21%2025-12-312026-02-13 SPWO SP FUNDS TRUST76.7K shares403.89%2025-12-312026-02-13 XCOR FUNDX INVT TR25.9K shares166.01%2025-12-312026-02-13 THLV THOR FINL TECHNOLOGIES TR69.4K shares604.82%2025-12-312026-02-13 TIP ISHARES TR18.8K sharesnew addition2025-12-312026-02-13 IYR ISHARES TR21.8K shares-17.49%2025-12-312026-02-13 ONDS ONDAS HLDGS INC208.9K sharesnew addition2025-12-312026-02-13 SIZE ISHARES TR12.6K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC11.0K shares-16.08%2025-12-312026-02-13 FXR FIRST TR EXCHANGE TRADED FD25.2K sharesnew addition2025-12-312026-02-13 IOO ISHARES TR15.7K sharesnew addition2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD13.0K shares148.96%2025-12-312026-02-13 FBOT FIDELITY COVINGTON TRUST59.4K sharesnew addition2025-12-312026-02-13 DXJ WISDOMTREE TR13.6K sharesnew addition2025-12-312026-02-13 INTU INTUIT2.9K shares-41.70%2025-12-312026-02-13 SPYV SPDR SERIES TRUST34.4K shares26.96%2025-12-312026-02-13 KO COCA COLA CO27.9K shares-0.94%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI13.5K shares14.01%2025-12-312026-02-13 TDSC EXCHANGE LISTED FDS TR76.8K shares223.09%2025-12-312026-02-13 EBI RBB FUND TRUST34.2K shares70.71%2025-12-312026-02-13 STXE EA SERIES TRUST53.9K shares105.52%2025-12-312026-02-13 SGOV ISHARES TR19.2K shares-95.85%2025-12-312026-02-13 PEP PEPSICO INC13.4K shares-52.94%2025-12-312026-02-13 ALAB ASTERA LABS INC11.6K shares80.04%2025-12-312026-02-13 EVE HLDG INC EVE HLDG INC4.2M sharesnew addition2025-12-312026-02-13 ACES ALPS ETF TR58.7K shares646.00%2025-12-312026-02-13 SCHR SCHWAB STRATEGIC TR74.7K sharesnew addition2025-12-312026-02-13 SLYV SPDR SERIES TRUST20.6K shares-50.88%2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP34.6K shares57.62%2025-12-312026-02-13 IVW ISHARES TR15.2K shares-8.35%2025-12-312026-02-13 MGK VANGUARD WORLD FD4.5K shares-35.59%2025-12-312026-02-13 QLD PROSHARES TR26.5K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP8.2K shares178.97%2025-12-312026-02-13 MAGS LISTED FDS TR28.1K sharesnew addition2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR15.5K shares148.01%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD30.7K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC22.4K sharesnew addition2025-12-312026-02-13 AOR ISHARES TR28.0K shares790.43%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC336 shares-51.72%2025-12-312026-02-13 PIZ INVESCO EXCH TRADED FD TR II36.3K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC2.7K shares195.43%2025-12-312026-02-13 EA SERIES TRUST EA SERIES TRUST70.5K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC14.2K shares-44.44%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST7.7K sharesnew addition2025-12-312026-02-13 TMFG RBB FD INC57.6K shares33.25%2025-12-312026-02-13 STNC HENNESSY FDS TR52.3K shares86.22%2025-12-312026-02-13 CB CHUBB LIMITED5.5K shares209.70%2025-12-312026-02-13 CNAV COLLABORATIVE INVESTMNT SER55.3K shares176.69%2025-12-312026-02-13 BDVL BLACKROCK ETF TRUST68.7K sharesnew addition2025-12-312026-02-13 MMM 3M CO10.6K shares384.35%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC58.6K shares-36.36%2025-12-312026-02-13 CEFA GLOBAL X FDS45.7K sharesnew addition2025-12-312026-02-13 GEW EA SERIES TRUST32.7K sharesnew addition2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS21.0K shares68.99%2025-12-312026-02-13 ITB ISHARES TR17.3K shares59.23%2025-12-312026-02-13 FXU FIRST TR EXCHANGE TRADED FD36.9K sharesnew addition2025-12-312026-02-13 RING ISHARES INC22.4K shares293.39%2025-12-312026-02-13 RAA ETF OPPORTUNITIES TRUST60.0K shares48.63%2025-12-312026-02-13 IEF ISHARES TR17.0K sharesnew addition2025-12-312026-02-13 EWU ISHARES TR37.1K shares382.73%2025-12-312026-02-13 TOL TOLL BROTHERS INC11.9K shares-17.32%2025-12-312026-02-13 PROSHARES TR PROSHARES TR32.2K sharesnew addition2025-12-312026-02-13 METV LISTED FDS TR84.8K sharesnew addition2025-12-312026-02-13 BVAL EXCHANGE TRADED CONCEPTS TRU57.0K shares72.85%2025-12-312026-02-13 FMKT TIDAL TRUST I73.6K shares305.61%2025-12-312026-02-13 TCAI TORTOISE CAPITAL SERIES TRUS52.9K sharesnew addition2025-12-312026-02-13 QTEC FIRST TR EXCHANGE-TRADED FD6.8K shares-60.66%2025-12-312026-02-13 ADBE ADOBE INC4.5K shares-58.65%2025-12-312026-02-13 VTV VANGUARD INDEX FDS8.1K shares-20.56%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.1K shares-10.24%2025-12-312026-02-13 LCR MANAGED PORTFOLIO SERIES40.5K shares60.52%2025-12-312026-02-13 GOLY STRATEGY SHS44.1K shares150.36%2025-12-312026-02-13 YALL TIDAL TRUST I35.3K shares86.49%2025-12-312026-02-13 NEE NEXTERA ENERGY INC19.0K shares-21.06%2025-12-312026-02-13 GNR SPDR INDEX SHS FDS24.5K shares165.23%2025-12-312026-02-13 VAW VANGUARD WORLD FD7.3K sharesnew addition2025-12-312026-02-13 BKCI BNY MELLON ETF TRUST29.2K shares-10.33%2025-12-312026-02-13 BRNY EA SERIES TRUST29.8K sharesnew addition2025-12-312026-02-13 BLD TOPBUILD CORP3.6K shares-14.17%2025-12-312026-02-13 CQQQ INVESCO EXCH TRADED FD TR II28.6K shares452.55%2025-12-312026-02-13 HDV ISHARES TR12.2K shares97.89%2025-12-312026-02-13 ICSH ISHARES TR29.2K shares410.40%2025-12-312026-02-13 CME CME GROUP INC5.4K shares142.75%2025-12-312026-02-13 ORR EA SERIES TRUST43.1K sharesnew addition2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR11.1K sharesnew addition2025-12-312026-02-13 EDGI ADVISORS INNER CIRCLE FD II51.8K shares330.53%2025-12-312026-02-13 ABLG ABACUS FCF ETF TR46.2K shares59.07%2025-12-312026-02-13 HCMT DIREXION SHS ETF TR37.8K shares-15.78%2025-12-312026-02-13 SUB ISHARES TR13.6K sharesnew addition2025-12-312026-02-13 EA ELECTRONIC ARTS INC7.1K shares-17.02%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC9.0K shares0.71%2025-12-312026-02-13 GUNR FLEXSHARES TR31.4K sharesnew addition2025-12-312026-02-13 KEMX KRANESHARES TRUST38.7K shares-13.53%2025-12-312026-02-13 DHR DANAHER CORPORATION6.3K shares142.66%2025-12-312026-02-13 PFE PFIZER INC57.4K shares64.51%2025-12-312026-02-13 GINX RBB FD INC45.6K sharesnew addition2025-12-312026-02-13 SFYF TIDAL TRUST I25.2K sharesnew addition2025-12-312026-02-13 EWG ISHARES INC33.0K shares521.68%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR66.8K sharesnew addition2025-12-312026-02-13 WBIY ABSOLUTE SHS TR43.5K sharesnew addition2025-12-312026-02-13 STXK EA SERIES TRUST41.7K shares122.59%2025-12-312026-02-13 DTEC ALPS ETF TR28.4K shares20.47%2025-12-312026-02-13 IXP ISHARES TR11.4K shares214.65%2025-12-312026-02-13 TBG EA SERIES TRUST41.1K shares22.98%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC14.3K shares123.32%2025-12-312026-02-13 AGEM ABRDN FDS35.5K sharesnew addition2025-12-312026-02-13 GDX VANECK ETF TRUST15.8K shares147.49%2025-12-312026-02-13 IEZ ISHARES TR64.8K shares162.31%2025-12-312026-02-13 WEBS DIREXION SHS ETF TR67.0K shares315.80%2025-12-312026-02-13 FGM FIRST TR EXCH TRD ALPHDX FD21.5K shares-34.23%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC7.2K shares173.64%2025-12-312026-02-13 EQTY VALUED ADVISERS TR49.6K shares10.54%2025-12-312026-02-13 FCPI FIDELITY COVINGTON TRUST26.9K shares106.94%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP13.9K shares50.63%2025-12-312026-02-13 NXTG FIRST TR EXCHANGE-TRADED FD12.2K shares222.25%2025-12-312026-02-13 DJD INVESCO EXCHANGE TRADED FD T23.0K sharesnew addition2025-12-312026-02-13 RDY DR REDDYS LABS LTD93.2K sharesnew addition2025-12-312026-02-13 SDOW PROSHARES TR40.8K shares47.89%2025-12-312026-02-13 NTES NETEASE INC9.4K shares59.73%2025-12-312026-02-13 FDLS NORTHERN LTS FD TR IV36.1K shares25.68%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F9.1K shares19.96%2025-12-312026-02-13 TFLO ISHARES TR25.5K shares487.45%2025-12-312026-02-13 CLSM EXCHANGE LISTED FDS TR54.9K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN5.0K shares-38.57%2025-12-312026-02-13 LST MANAGED PORTFOLIO SERIES31.7K shares84.95%2025-12-312026-02-13 BAMD NORTHERN LTS FD TR IV42.4K shares267.94%2025-12-312026-02-13 ARB ALTSHARES TRUST43.6K sharesnew addition2025-12-312026-02-13 LII LENNOX INTL INC2.6K shares9.67%2025-12-312026-02-13 XPH SPDR SERIES TRUST22.5K shares-18.80%2025-12-312026-02-13 VPU VANGUARD WORLD FD6.8K sharesnew addition2025-12-312026-02-13 BLGR EXCHANGE TRADED CONCEPTS TRU42.9K shares82.77%2025-12-312026-02-13 EFA ISHARES TR13.1K shares136.20%2025-12-312026-02-13 BKLC BNY MELLON ETF TRUST9.6K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP5.4K shares180.25%2025-12-312026-02-13 EVUS ISHARES TR38.8K sharesnew addition2025-12-312026-02-13 FLGB FRANKLIN TEMPLETON ETF TR36.8K sharesnew addition2025-12-312026-02-13 WWJD NORTHERN LTS FD TR IV34.0K shares-30.57%2025-12-312026-02-13 SPYG SPDR SERIES TRUST11.6K sharesnew addition2025-12-312026-02-13 ZECP ZACKS TRUST35.4K shares-16.82%2025-12-312026-02-13 BIDU BAIDU INC9.4K shares-58.69%2025-12-312026-02-13 SMCO TIDAL TRUST II45.7K sharesnew addition2025-12-312026-02-13 IXUS ISHARES TR14.4K shares262.15%2025-12-312026-02-13 IGSB ISHARES TR23.1K shares-75.66%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC5.8K shares134.58%2025-12-312026-02-13 PPTY ETF SER SOLUTIONS40.3K shares33.31%2025-12-312026-02-13 BWTG ETF OPPORTUNITIES TRUST30.9K shares249.18%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR44.2K sharesnew addition2025-12-312026-02-13 BINT EXCHANGE TRADED CONCEPTS TRU42.6K shares220.14%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP10.4K shares39.43%2025-12-312026-02-13 TEC HARBOR ETF TRUST42.7K shares314.53%2025-12-312026-02-13 FFND NORTHERN LTS FD TR II40.0K shares244.97%2025-12-312026-02-13 ENTG ENTEGRIS INC14.2K shares118.55%2025-12-312026-02-13 USMC PRINCIPAL EXCHANGE TRADED FD17.5K shares134.01%2025-12-312026-02-13 PFF ISHARES TR38.7K sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC2.6K shares-54.27%2025-12-312026-02-13 FLCA FRANKLIN TEMPLETON ETF TR24.6K sharesnew addition2025-12-312026-02-13 ESN NORTHERN LTS FD TR II69.0K sharesnew addition2025-12-312026-02-13 FOPC ADVISORS INNER CIRCLE FD II46.3K shares448.99%2025-12-312026-02-13 SPSB SPDR SERIES TRUST38.8K shares-56.16%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN7.2K shares184.29%2025-12-312026-02-13 DISV DIMENSIONAL ETF TRUST30.7K shares433.25%2025-12-312026-02-13 TPHD TIMOTHY PLAN30.2K sharesnew addition2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F15.5K shares17.43%2025-12-312026-02-13 TJX TJX COS INC NEW7.6K shares63.14%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC10.3K shares-5.90%2025-12-312026-02-13 KKR & CO INC KKR & CO INC9.1K shares103.88%2025-12-312026-02-13 TMFX RBB FD INC53.6K shares82.90%2025-12-312026-02-13 RBB FD INC RBB FD INC57.7K sharesnew addition2025-12-312026-02-13 COPX GLOBAL X FDS16.1K shares-10.89%2025-12-312026-02-13 SIXA EXCHANGE TRADED CONCEPTS TRU23.1K shares-21.75%2025-12-312026-02-13 AFSC ABRDN FDS37.7K shares53.14%2025-12-312026-02-13 WELL WELLTOWER INC6.2K shares91.61%2025-12-312026-02-13 BLTD EXCHANGE TRADED CONCEPTS TRU45.0K shares105.57%2025-12-312026-02-13 USB US BANCORP DEL21.4K shares129.68%2025-12-312026-02-13 SYK STRYKER CORPORATION3.2K shares61.29%2025-12-312026-02-13 BAMB NORTHERN LTS FD TR IV42.7K shares44.14%2025-12-312026-02-13 IVLU ISHARES TR29.5K shares143.61%2025-12-312026-02-13 SHYG ISHARES TR26.1K shares265.91%2025-12-312026-02-13 FNY FIRST TR EXCHANGE-TRADED ALP12.3K shares0.00%2025-12-312026-02-13 IXN ISHARES TR10.6K sharesnew addition2025-12-312026-02-13 FINT ADVISORS INNER CIRCLE FD II35.2K shares249.32%2025-12-312026-02-13 ROMO STRATEGY SHS34.9K shares118.31%2025-12-312026-02-13 GLRY NORTHERN LTS FD TR IV31.0K shares121.21%2025-12-312026-02-13 SNPE DBX ETF TR17.5K sharesnew addition2025-12-312026-02-13 SOCL GLOBAL X FDS19.8K shares162.86%2025-12-312026-02-13 SSXU STRATEGY SHS31.9K sharesnew addition2025-12-312026-02-13 NIXT EA SERIES TRUST41.2K shares217.55%2025-12-312026-02-13 MMIN NEW YORK LIFE INVTS ACTIVE E45.3K shares48.49%2025-12-312026-02-13 IRET TIDAL TRUST II57.2K shares108.94%2025-12-312026-02-13 COP CONOCOPHILLIPS11.6K shares415.79%2025-12-312026-02-13 APH AMPHENOL CORP NEW8.0K shares115.74%2025-12-312026-02-13 VDC VANGUARD WORLD FD5.1K sharesnew addition2025-12-312026-02-13 QQH NORTHERN LTS FD TR III13.8K shares-39.24%2025-12-312026-02-13 KEAT EA SERIES TRUST35.1K sharesnew addition2025-12-312026-02-13 MAS MASCO CORP16.8K shares14.83%2025-12-312026-02-13 KORU DIREXION SHS ETF TR5.9K shares-51.78%2025-12-312026-02-13 CVS CVS HEALTH CORP13.4K shares104.62%2025-12-312026-02-13 PLD PROLOGIS INC.8.3K shares106.76%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN13.2K shares26.87%2025-12-312026-02-13 SPYI NEOS ETF TRUST20.1K sharesnew addition2025-12-312026-02-13 SLVP ISHARES INC30.7K sharesnew addition2025-12-312026-02-13 LVHI LEGG MASON ETF INVT28.4K shares135.28%2025-12-312026-02-13 PJUL INNOVATOR ETFS TRUST22.5K shares133.76%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO19.3K shares133.92%2025-12-312026-02-13 ASHR DBX ETF TR31.7K shares98.40%2025-12-312026-02-13 CENCORA INC CENCORA INC3.1K shares68.33%2025-12-312026-02-13 TMFE RBB FD INC35.6K shares30.88%2025-12-312026-02-13 BDBT EXCHANGE TRADED CONCEPTS TRU40.7K shares28.56%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I6.0K shares118.39%2025-12-312026-02-13 EEM ISHARES TR18.8K sharesnew addition2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR12.5K shares-2.83%2025-12-312026-02-13 OAKM HARRIS OAKMARK ETF TRUST36.1K sharesnew addition2025-12-312026-02-13 IYC ISHARES TR9.9K sharesnew addition2025-12-312026-02-13 IYG ISHARES TR11.0K sharesnew addition2025-12-312026-02-13 SEMG EA SERIES TRUST36.9K shares96.47%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO3.9K shares193.68%2025-12-312026-02-13 CGIC CAPITAL GROUP INTERNATIONAL31.1K shares256.77%2025-12-312026-02-13 MCK MCKESSON CORP1.2K shares126.80%2025-12-312026-02-13 ERX DIREXION SHS ETF TR17.9K shares-82.47%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR24.3K shares-34.72%2025-12-312026-02-13 RWJ INVESCO EXCH TRADED FD TR II20.4K shares391.37%2025-12-312026-02-13 YANG DIREXION SHS ETF TR39.4K sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP11.7K shares-51.36%2025-12-312026-02-13 ARKG ARK ETF TR33.9K shares366.90%2025-12-312026-02-13 DSI ISHARES TR7.6K sharesnew addition2025-12-312026-02-13 BFOR ALPS ETF TR11.9K shares6.31%2025-12-312026-02-13 SPD SIMPLIFY EXCHANGE TRADED FUN25.0K sharesnew addition2025-12-312026-02-13 AOM ISHARES TR20.5K shares334.30%2025-12-312026-02-13 ISMD NORTHERN LTS FD TR IV25.4K shares17.67%2025-12-312026-02-13 MCO MOODYS CORP1.9K shares94.32%2025-12-312026-02-13 LC LENDINGCLUB CORP51.6K sharesnew addition2025-12-312026-02-13 JPSE J P MORGAN EXCHANGE TRADED F19.3K shares0.78%2025-12-312026-02-13 SNPS SYNOPSYS INC2.0K shares-43.66%2025-12-312026-02-13 SJNK SPDR SERIES TRUST37.6K shares16.95%2025-12-312026-02-13 VDE VANGUARD WORLD FD7.5K sharesnew addition2025-12-312026-02-13 PCG PG&E CORP58.8K shares49.61%2025-12-312026-02-13 PRCS PARNASSUS INCOME FDS35.2K shares206.49%2025-12-312026-02-13 COIN COINBASE GLOBAL INC4.1K shares-35.63%2025-12-312026-02-13 DASH DOORDASH INC4.1K shares-50.74%2025-12-312026-02-13 BKDV BNY MELLON ETF TRUST II32.2K shares89.99%2025-12-312026-02-13 MRSK NORTHERN LIGHTS FD TR25.3K shares10.73%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC15.9K shares-35.99%2025-12-312026-02-13 SIXS EXCHANGE TRADED CONCEPTS TRU18.2K sharesnew addition2025-12-312026-02-13 AEMS TWO RDS SHARED TR88.8K sharesnew addition2025-12-312026-02-13 INQQ EXCHANGE TRADED CONCEPTS TRU62.3K shares136.71%2025-12-312026-02-13 OMC OMNICOM GROUP INC11.4K sharesnew addition2025-12-312026-02-13 VGSR MANAGER DIRECTED PORTFOLIOS88.1K shares27.63%2025-12-312026-02-13 EQL ALPS ETF TR19.8K shares0.02%2025-12-312026-02-13 HNDL STRATEGY SHS41.6K sharesnew addition2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST18.3K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.0K shares97.14%2025-12-312026-02-13 DTAN EA SERIES TRUST29.0K sharesnew addition2025-12-312026-02-13 RMBS RAMBUS INC DEL9.8K shares30.91%2025-12-312026-02-13 SO SOUTHERN CO10.3K shares-29.94%2025-12-312026-02-13 XRLX FUNDX INVT TR19.6K shares151.62%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC8.8K shares6.56%2025-12-312026-02-13 CTAS CINTAS CORP4.8K shares-36.17%2025-12-312026-02-13 LABD DIREXION SHS ETF TR42.5K sharesnew addition2025-12-312026-02-13 TPYP TORTOISE CAPITAL SERIES TRUS25.4K shares-21.00%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares134.77%2025-12-312026-02-13 AON PLC AON PLC2.5K shares133.46%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC17.5K shares55.18%2025-12-312026-02-13 LSEQ HARBOR ETF TRUST32.2K shares22.64%2025-12-312026-02-13 NVMI NOVA LTD2.7K shares14.38%2025-12-312026-02-13 EWL ISHARES INC14.8K sharesnew addition2025-12-312026-02-13 TIDAL TRUST III TIDAL TRUST III44.3K sharesnew addition2025-12-312026-02-13 GVI ISHARES TR8.2K sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.8K shares173.97%2025-12-312026-02-13 MJSC RBB FUND TRUST17.6K shares64.97%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available