GTS SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 243,240 | +243,240 | 0 | 140,422,966 | +140,422,966 |
| ISHARES TR | 0 | 202,796 | +202,796 | 0 | 132,468,375 | +132,468,375 |
| STATE STR SPDR S&P 500 ETF T | 0 | 138,884 | +138,884 | 0 | 90,321,821 | +90,321,821 |
| VANECK ETF TRUST | 0 | 613,112 | +613,112 | 0 | 56,265,288 | +56,265,288 |
| EA SERIES TRUST | 0 | 1,939,800 | +1,939,800 | 0 | 47,331,120 | +47,331,120 |
| PROSHARES TR | 0 | 908,472 | +908,472 | 0 | 37,944,517 | +37,944,517 |
| SELECT SECTOR SPDR TR | 0 | 356,509 | +356,509 | 0 | 38,850,116 | +38,850,116 |
| DIREXION SHARES ETF TRUST | 0 | 680,871 | +680,871 | 0 | 32,620,530 | +32,620,530 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 47,969 | +47,969 | 0 | 29,585,360 | +29,585,360 |
| SELECT SECTOR SPDR TR | 0 | 539,265 | +539,265 | 0 | 33,034,856 | +33,034,856 |
| VANGUARD INDEX FDS | 0 | 253,269 | +253,269 | 0 | 22,464,960 | +22,464,960 |
| DIREXION SHARES ETF TRUST | 0 | 245,977 | +245,977 | 0 | 21,288,531 | +21,288,531 |
| VANECK ETF TRUST | 0 | 202,425 | +202,425 | 0 | 21,027,909 | +21,027,909 |
| VANGUARD INDEX FDS | 0 | 73,438 | +73,438 | 0 | 43,883,809 | +43,883,809 |
| ISHARES TR | 0 | 69,271 | +69,271 | 0 | 21,749,144 | +21,749,144 |
| SELECT SECTOR SPDR TR | 0 | 478,114 | +478,114 | 0 | 21,937,548 | +21,937,548 |
| SELECT SECTOR SPDR TR | 0 | 134,625 | +134,625 | 0 | 14,927,380 | +14,927,380 |
| SELECT SECTOR SPDR TR | 0 | 118,273 | +118,273 | 0 | 17,339,881 | +17,339,881 |
| EA SERIES TRUST | 0 | 400,000 | +400,000 | 0 | 14,531,600 | +14,531,600 |
| ISHARES INC | 0 | 140,190 | +140,190 | 0 | 17,244,772 | +17,244,772 |
| ISHARES TR | 0 | 67,344 | +67,344 | 0 | 14,224,013 | +14,224,013 |
| EA SERIES TRUST | 0 | 257,835 | +257,835 | 0 | 14,090,683 | +14,090,683 |
| ISHARES TR | 0 | 70,319 | +70,319 | 0 | 13,487,887 | +13,487,887 |
| MICRON TECHNOLOGY INC | 0 | 71,340 | +71,340 | 0 | 24,101,506 | +24,101,506 |
| ISHARES TR | 0 | 31,739 | +31,739 | 0 | 11,316,858 | +11,316,858 |
| VANECK ETF TRUST | 0 | 160,258 | +160,258 | 0 | 19,237,370 | +19,237,370 |
| SPDR INDEX SHS FDS | 0 | 145,578 | +145,578 | 0 | 10,870,309 | +10,870,309 |
| ISHARES TR | 0 | 123,681 | +123,681 | 0 | 12,449,729 | +12,449,729 |
| ISHARES TR | 0 | 42,751 | +42,751 | 0 | 13,596,882 | +13,596,882 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 81,017 | +81,017 | 0 | 10,289,945 | +10,289,945 |
| ADVISORS INNER CIRCLE FD II | 0 | 347,995 | +347,995 | 0 | 10,919,735 | +10,919,735 |
| SELECT SECTOR SPDR TR | 0 | 65,646 | +65,646 | 0 | 10,616,928 | +10,616,928 |
| SHELL PLC | 0 | 92,360 | +92,360 | 0 | 8,589,480 | +8,589,480 |
| AMPLIFY ETF TR | 0 | 288,125 | +288,125 | 0 | 8,563,075 | +8,563,075 |
| GLOBAL X FDS | 0 | 169,210 | +169,210 | 0 | 7,897,031 | +7,897,031 |
| 2023 ETF SERIES TRUST | 0 | 295,075 | +295,075 | 0 | 7,860,798 | +7,860,798 |
| SELECT SECTOR SPDR TR | 0 | 239,098 | +239,098 | 0 | 11,946,370 | +11,946,370 |
| ISHARES TR | 0 | 55,444 | +55,444 | 0 | 10,515,565 | +10,515,565 |
| J P MORGAN EXCHANGE TRADED F | 0 | 206,532 | +206,532 | 0 | 14,232,120 | +14,232,120 |
| SPDR SERIES TRUST | 0 | 85,544 | +85,544 | 0 | 8,375,613 | +8,375,613 |
| STATE STR SPDR DOW JONES IND | 0 | 14,852 | +14,852 | 0 | 6,879,447 | +6,879,447 |
| SPDR SERIES TRUST | 0 | 96,026 | +96,026 | 0 | 8,799,823 | +8,799,823 |
| DIREXION SHARES ETF TRUST | 0 | 134,092 | +134,092 | 0 | 5,917,935 | +5,917,935 |
| PROFESIONALLY MANAGED PORTFO | 0 | 124,634 | +124,634 | 0 | 6,586,907 | +6,586,907 |
| VANGUARD WORLD FD | 0 | 20,978 | +20,978 | 0 | 7,708,156 | +7,708,156 |
| ISHARES TR | 0 | 140,704 | +140,704 | 0 | 6,665,148 | +6,665,148 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 174,071 | +174,071 | 0 | 5,808,749 | +5,808,749 |
| VANGUARD SCOTTSDALE FDS | 0 | 99,881 | +99,881 | 0 | 8,265,153 | +8,265,153 |
| FIDELITY COVINGTON TRUST | 0 | 141,311 | +141,311 | 0 | 5,084,370 | +5,084,370 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 171,658 | +171,658 | 0 | 5,062,194 | +5,062,194 |
| ISHARES TR | 0 | 35,532 | +35,532 | 0 | 7,592,123 | +7,592,123 |
| SPDR INDEX SHS FDS | 0 | 58,802 | +58,802 | 0 | 4,536,692 | +4,536,692 |
| NUSHARES ETF TR | 0 | 48,807 | +48,807 | 0 | 4,438,509 | +4,438,509 |
| VANECK ETF TRUST | 0 | 45,873 | +45,873 | 0 | 4,435,919 | +4,435,919 |
| NEXTERA ENERGY INC | 0 | 83,679 | +83,679 | 0 | 4,203,196 | +4,203,196 |
| ISHARES TR | 0 | 87,593 | +87,593 | 0 | 4,118,623 | +4,118,623 |
| ISHARES TR | 0 | 35,062 | +35,062 | 0 | 3,997,068 | +3,997,068 |
| VANGUARD SCOTTSDALE FDS | 0 | 36,288 | +36,288 | 0 | 3,980,431 | +3,980,431 |
| TIDAL TRUST III | 0 | 94,642 | +94,642 | 0 | 3,966,446 | +3,966,446 |
| ISHARES TR | 0 | 63,336 | +63,336 | 0 | 5,989,052 | +5,989,052 |
| BONDBLOXX ETF TRUST | 0 | 78,288 | +78,288 | 0 | 3,940,235 | +3,940,235 |
| NORTHERN LTS FD TR IV | 0 | 83,020 | +83,020 | 0 | 3,914,393 | +3,914,393 |
| ISHARES INC | 0 | 52,530 | +52,530 | 0 | 3,663,968 | +3,663,968 |
| ISHARES TR | 0 | 38,277 | +38,277 | 0 | 4,638,790 | +4,638,790 |
| TENARIS S A | 0 | 62,686 | +62,686 | 0 | 3,647,071 | +3,647,071 |
| VANECK ETF TRUST | 0 | 39,320 | +39,320 | 0 | 3,609,969 | +3,609,969 |
| FRANKLIN TEMPLETON ETF TR | 0 | 147,432 | +147,432 | 0 | 3,559,008 | +3,559,008 |
| SPDR SERIES TRUST | 0 | 122,382 | +122,382 | 0 | 9,367,118 | +9,367,118 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,181 | +17,181 | 0 | 3,503,721 | +3,503,721 |
| DIREXION SHARES ETF TRUST | 0 | 29,526 | +29,526 | 0 | 3,501,943 | +3,501,943 |
| ISHARES TR | 0 | 24,425 | +24,425 | 0 | 3,472,991 | +3,472,991 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 3,468,349 | +3,468,349 |
| ISHARES TR | 0 | 129,668 | +129,668 | 0 | 3,351,918 | +3,351,918 |
| ISHARES INC | 0 | 57,664 | +57,664 | 0 | 3,263,206 | +3,263,206 |
| NORTHERN LTS FD TR III | 0 | 61,677 | +61,677 | 0 | 4,306,905 | +4,306,905 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,202,000 | +3,202,000 |
| ISHARES INC | 0 | 61,419 | +61,419 | 0 | 4,850,873 | +4,850,873 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,754 | +32,754 | 0 | 3,197,609 | +3,197,609 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,282 | +13,282 | 0 | 3,042,083 | +3,042,083 |
| PROSHARES TR | 0 | 31,412 | +31,412 | 0 | 3,329,080 | +3,329,080 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 51,239 | +51,239 | 0 | 2,967,455 | +2,967,455 |
| DIREXION SHARES ETF TRUST | 0 | 40,065 | +40,065 | 0 | 2,935,563 | +2,935,563 |
| SPDR SERIES TRUST | 0 | 49,143 | +49,143 | 0 | 2,910,248 | +2,910,248 |
| VANECK ETF TRUST | 0 | 24,511 | +24,511 | 0 | 3,264,620 | +3,264,620 |
| ISHARES TR | 0 | 40,041 | +40,041 | 0 | 4,843,760 | +4,843,760 |
| DIREXION SHARES ETF TRUST | 0 | 15,064 | +15,064 | 0 | 2,787,809 | +2,787,809 |
| JAMES HARDIE INDS PLC | 0 | 147,014 | +147,014 | 0 | 2,784,445 | +2,784,445 |
| BLACKROCK ETF TRUST | 0 | 47,737 | +47,737 | 0 | 2,777,339 | +2,777,339 |
| OCCIDENTAL PETE CORP | 0 | 64,670 | +64,670 | 0 | 2,774,343 | +2,774,343 |
| SPROTT FDS TR | 0 | 46,304 | +46,304 | 0 | 2,740,271 | +2,740,271 |
| SCHWAB STRATEGIC TR | 0 | 110,957 | +110,957 | 0 | 2,692,926 | +2,692,926 |
| FRANKLIN TEMPLETON ETF TR | 0 | 67,335 | +67,335 | 0 | 2,684,646 | +2,684,646 |
| FIDELITY COVINGTON TRUST | 0 | 48,570 | +48,570 | 0 | 2,683,007 | +2,683,007 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,764 | +22,764 | 0 | 2,667,486 | +2,667,486 |
| SPDR INDEX SHS FDS | 0 | 28,436 | +28,436 | 0 | 2,647,960 | +2,647,960 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 30,202 | +30,202 | 0 | 2,625,460 | +2,625,460 |
| BLACKROCK ETF TRUST | 0 | 37,400 | +37,400 | 0 | 2,623,124 | +2,623,124 |
| ISHARES TR | 0 | 63,625 | +63,625 | 0 | 3,613,264 | +3,613,264 |
| ISHARES TR | 0 | 36,907 | +36,907 | 0 | 3,689,593 | +3,689,593 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,150 | +22,150 | 0 | 2,569,898 | +2,569,898 |