GTS SECURITIES LLC

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001452765 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,482

positionsALL retained default holdings for this (filer, period), including NULL-value ones

625

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

499

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$134M	+232,034	$6.9M	$140M	11,206	243,240
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$121M	+186,451	$11.2M	$132M	16,345	202,796
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$74.2M	+115,272	$16.1M	$90.3M	23,612	138,884
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$14.1M	−45,762	$94.5M	$80.4M	506,914	461,152
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$8.6M	+26,316	$78.1M	$69.5M	161,547	187,863
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$54.9M	+597,317	$1.4M	$56.3M	15,795	613,112
EA SERIES TRUST SAPIENT QUALITYposition key `sid:sec:prov:a03f5aba4d972767c542919546d6ada8` · issuer key `cusip6:02072Q`	new	+$47.3M	+1,939,800	$0	$47.3M	—	1,939,800
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$23.2M	−73,791	$68.0M	$44.7M	249,993	176,202
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$18.2M	+32,483	$25.7M	$43.9M	40,955	73,438
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	add	+$37.0M	+341,023	$1.8M	$38.9M	15,486	356,509
PROSHARES TR ULTRAPRO QQQposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	add	+$37.7M	+903,111	$283K	$37.9M	5,361	908,472
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$16.3M	−53,062	$54.1M	$37.8M	234,434	181,372
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$26.9M	+402,587	$6.1M	$33.0M	136,678	539,265
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	new	+$32.6M	+680,871	$0	$32.6M	—	680,871
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$17.1M	−45,812	$47.9M	$30.8M	153,054	107,242
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$37.2M	−49,278	$67.9M	$30.7M	102,931	53,653
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$14.8M	−32,593	$44.7M	$29.9M	129,172	96,579
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	new	+$29.6M	+47,969	$0	$29.6M	—	47,969
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$1.1M	+41,836	$28.2M	$29.3M	158,629	200,465
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$6.1M	−71,795	$33.4M	$27.3M	355,990	284,195
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$5.1M	−20,510	$30.6M	$25.5M	212,418	191,908
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$12.9M	+32,205	$11.2M	$24.1M	39,135	71,340
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	new	+$22.5M	+253,269	$0	$22.5M	—	253,269
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$16.2M	+344,080	$5.7M	$21.9M	134,034	478,114
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	add	+$18.0M	+57,595	$3.8M	$21.7M	11,676	69,271
DIREXION SHARES ETF TRUST DAILY TECHNOLOGYposition key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	add	+$14.2M	+185,948	$7.1M	$21.3M	60,029	245,977
VANECK ETF TRUST PHARMACEUTCL ETFposition key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F`	new	+$21.0M	+202,425	$0	$21.0M	—	202,425
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	add	+$10.9M	+86,981	$8.3M	$19.2M	73,277	160,258
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	+$14.8M	+102,027	$2.5M	$17.3M	16,246	118,273
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	add	+$14.3M	+109,685	$3.0M	$17.2M	30,505	140,190
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$30.5M	−124,291	$45.4M	$14.9M	184,523	60,232
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	new	+$14.9M	+134,625	$0	$14.9M	—	134,625
EA SERIES TRUST EUCLIDEAN FUNDAMposition key `sid:sec:prov:c564c41f4fd633c133a2269b670ebf40` · issuer key `cusip6:02072L`	add	+$14.3M	+391,999	$267K	$14.5M	8,001	400,000
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q`	add	+$7.2M	+99,509	$7.1M	$14.2M	107,023	206,532
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	new	+$14.2M	+67,344	$0	$14.2M	—	67,344
EA SERIES TRUST FREEDOM 100 EMposition key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	add	+$13.7M	+250,363	$383K	$14.1M	7,472	257,835
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	add	+$10.5M	+33,747	$3.1M	$13.6M	9,004	42,751
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	new	+$13.5M	+70,319	$0	$13.5M	—	70,319
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	−$466K	+16,350	$12.9M	$12.5M	236,090	252,440
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$10.5M	+104,476	$1.9M	$12.4M	19,205	123,681
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	add	+$7.7M	+146,489	$4.2M	$11.9M	92,609	239,098
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	new	+$11.3M	+31,739	$0	$11.3M	—	31,739
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSKposition key `sid:sec:prov:a435274d1fedcd75f249ad2ef7d1c956` · issuer key `cusip6:00791R`	add	+$10.1M	+321,061	$813K	$10.9M	26,934	347,995
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	add	+$9.3M	+121,100	$1.5M	$10.9M	24,478	145,578
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	add	+$9.8M	+60,538	$792K	$10.6M	5,108	65,646
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	add	+$7.2M	+37,229	$3.3M	$10.5M	18,215	55,444
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	new	+$10.3M	+81,017	$0	$10.3M	—	81,017
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$10.2M	−29,694	$19.9M	$9.7M	63,566	33,872
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$3.5M	+49,543	$5.8M	$9.4M	72,839	122,382
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$6.1M	+66,424	$2.7M	$8.8M	29,602	96,026
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	add	+$8.3M	+88,918	$253K	$8.6M	3,442	92,360
VANECK ETF TRUST OIL SERVICES ETFposition key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H`	trim	−$15.1K	−8,952	$8.6M	$8.6M	30,169	21,217
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `cusip6:032108`	new	+$8.6M	+288,125	$0	$8.6M	—	288,125
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	+$7.1M	+73,911	$1.2M	$8.4M	11,633	85,544
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$5.2M	+63,675	$3.0M	$8.3M	36,206	99,881
GLOBAL X FDS ARTIFICIAL ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	new	+$7.9M	+169,210	$0	$7.9M	—	169,210
2023 ETF SERIES TRUST HARRISON STREETposition key `sid:sec:prov:3f567a37d02ff2f72b997eb002bb339b` · issuer key `cusip6:900934`	new	+$7.9M	+295,075	$0	$7.9M	—	295,075
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	trim	−$238K	−1,639	$8.1M	$7.8M	100,292	98,653
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$12.4M	−23,965	$20.2M	$7.8M	44,971	21,006
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	add	+$5.8M	+16,460	$1.9M	$7.7M	4,518	20,978
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$4.8M	+22,449	$2.8M	$7.6M	13,083	35,532
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$7.1M	−19,829	$14.5M	$7.4M	45,027	25,198
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$6.8M	−12,932	$14.0M	$7.1M	27,768	14,836
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	new	+$6.9M	+14,852	$0	$6.9M	—	14,852
ISHARES TR CORE 40/60 MODERposition key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	add	+$5.7M	+120,166	$980K	$6.7M	20,538	140,704
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	add	+$5.9M	+114,179	$685K	$6.6M	10,455	124,634
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	add	+$3.9M	+41,572	$2.0M	$6.0M	21,764	63,336
DIREXION SHARES ETF TRUST DAILY SMALL CAPposition key `sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4` · issuer key `cusip6:25459W`	new	+$5.9M	+134,092	$0	$5.9M	—	134,092
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	add	+$5.3M	+160,594	$467K	$5.8M	13,477	174,071
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	trim	−$4.2M	−58,260	$9.6M	$5.5M	201,942	143,682
FIDELITY COVINGTON TRUST BLUE CHIP VALUEposition key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092`	new	+$5.1M	+141,311	$0	$5.1M	—	141,311
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	new	+$5.1M	+171,658	$0	$5.1M	—	171,658
ISHARES INC MSCI GBL GOLD MNposition key `pos:16192` · issuer key `iss:1235`	add	+$3.2M	+38,984	$1.7M	$4.9M	22,435	61,419
ISHARES TR GLOBAL 100 ETFposition key `pos:12523` · issuer key `iss:1231`	add	+$2.8M	+24,293	$2.0M	$4.8M	15,748	40,041
FIDELITY COVINGTON TRUST DISRUPTIVE COMMUposition key `sid:sec:prov:59d6ffbecc7e3cef886cf7cf311778b1` · issuer key `cusip6:316092`	add	+$1.8M	+48,819	$3.0M	$4.8M	63,362	112,181
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	trim	−$365K	−3,100	$5.1M	$4.8M	54,400	51,300
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	add	+$3.7M	+30,647	$983K	$4.6M	7,630	38,277
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X`	new	+$4.5M	+58,802	$0	$4.5M	—	58,802
NUSHARES ETF TR NUVEEN ESG LRGCPposition key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	new	+$4.4M	+48,807	$0	$4.4M	—	48,807
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	new	+$4.4M	+45,873	$0	$4.4M	—	45,873
GLOBAL X FDS GLOBAL X SILVERposition key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y`	trim	−$1.8M	−25,331	$6.1M	$4.4M	73,628	48,297
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$602K	−3,421	$4.9M	$4.3M	16,265	12,844
NORTHERN LTS FD TR III HCM DEFND 100position key `sid:sec:prov:622052673ba73c54ba2088012d780f6b` · issuer key `cusip6:66538R`	add	+$3.2M	+47,827	$1.1M	$4.3M	13,850	61,677
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$300K	−1,302	$4.0M	$4.3M	35,847	34,545
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$422K	−2,212	$3.9M	$4.3M	45,551	43,339
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	trim	−$25.3M	−652,835	$29.5M	$4.2M	771,041	118,206
NEXTERA ENERGY INC UNIT 02/15/2029position key `pos:12317` · issuer key `iss:1568`	new	+$4.2M	+83,679	$0	$4.2M	—	83,679
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$963K	+1,605	$3.2M	$4.1M	8,020	9,625
ISHARES TR ESG AWARE MSCIposition key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	new	+$4.1M	+87,593	$0	$4.1M	—	87,593
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$2.2M	+20,796	$1.9M	$4.1M	15,162	35,958
ISHARES TR GLOBAL FINLS ETFposition key `pos:18315` · issuer key `iss:1231`	add	+$3.7M	+32,552	$303K	$4.0M	2,510	35,062
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	new	+$4.0M	+36,288	$0	$4.0M	—	36,288
TIDAL TRUST III VISTASHARES ARTIposition key `sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5` · issuer key `cusip6:45259A`	new	+$4.0M	+94,642	$0	$4.0M	—	94,642
BONDBLOXX ETF TRUST BLOOMBERG SIX MNposition key `sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a` · issuer key `cusip6:09789C`	new	+$3.9M	+78,288	$0	$3.9M	—	78,288
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H`	new	+$3.9M	+83,020	$0	$3.9M	—	83,020
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$6.1M	−15,702	$10.0M	$3.9M	28,527	12,825
SCHWAB STRATEGIC TR HIGH YIELD BD ETposition key `pos:13689` · issuer key `iss:1940`	add	−$34.6K	+1,019	$3.8M	$3.8M	145,343	146,362
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	add	+$1.1M	+13,183	$2.7M	$3.8M	85,478	98,661
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$1.3M	+12,735	$2.5M	$3.8M	12,946	25,681
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	add	+$2.6M	+26,295	$1.1M	$3.7M	10,612	36,907

80 more changes below.

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$1.9M	$38.5M	$36.6M	51	51
ISHARES TR US TECH BRKTHRposition key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E`	no change	−$204K	$2.3M	$2.1M	37,850	37,850
INVESCO EXCH TRADED FD TR II 500 QVM MULTIposition key `pos:13585` · issuer key `iss:1217`	no change	−$36.7K	$770K	$734K	19,177	19,177
EA SERIES TRUST CASTELLAN TARGETposition key `sid:sec:prov:046edc2230603c3c96b7be73c05e4267` · issuer key `cusip6:02072Q`	no change	+$6.6K	$384K	$391K	5,756	5,756
ETF SER SOLUTIONS APTUS COLLRD INVposition key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A`	no change	−$16.0K	$402K	$386K	9,202	9,202
INNOVATOR ETFS TRUST POWER BUFFER SETposition key `sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300` · issuer key `cusip6:45783Y`	no change	−$8.0K	$321K	$313K	9,071	9,071
FIRST TR EXCHANGE TRADED FD NASDQ OIL GASposition key `sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904` · issuer key `cusip6:33738R`	no change	+$86.5K	$226K	$313K	8,100	8,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3` · issuer key `cusip6:00888H`	no change	−$2.6K	$219K	$217K	6,739	6,739
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21` · issuer key `cusip6:45782C`	no change	−$954	$218K	$217K	5,817	5,817
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q`	no change	+$10.2K	$202K	$212K	1,629	1,629
SHF HOLDINGS INC *W EXP 09/28/202position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430`	no change	−$107	$510	$403	13,430	13,430
MKDWELL TECH INC *W EXP 06/10/202position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W`	no change	−$77	$462	$385	38,476	38,476

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.2%below median 80.0%
Concentration index: 112 bpsbelow median 446 bps
Positions with value: 1482 / 1482median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 112integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,981

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open GTS SECURITIES LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 876 issuers · $2.8B disclosed value over 1,482 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

38 positions · 38 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$132M	202,796
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$21.7M	69,271
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$14.9M	60,232
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$14.2M	67,344
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.6M	42,751
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.3M	31,739
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.5M	55,444
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.6M	35,532
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.0M	63,336
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.8M	40,041
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.2M	118,206
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.1M	35,958
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$4.0M	35,062
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.7M	36,907
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.6M	63,625
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.5M	10,553
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$3.3M	28,392
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.2M	40,000
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.6M	6,001
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$2.4M	29,575
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.0M	20,297
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.7M	17,125
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5M	21,905
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.2M	10,576
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.2M	16,486
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.2M	9,390
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$810K	11,572
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$796K	8,341
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$696K	5,873
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$690K	4,770
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$641K	3,641
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$620K	3,671
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$524K	6,344
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$401K	11,295
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$344K	3,160
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$301K	3,155
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$297K	4,822
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$215K	1,850

$287M

1,237,038

—

10.1%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows GTS SECURITIES LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$38.9M	356,509
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$33.0M	539,265
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$25.5M	191,908
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$21.9M	478,114
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$17.3M	118,273
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.9M	134,625
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$12.5M	252,440
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$11.9M	239,098
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.6M	65,646

$187M

2,375,878

—

6.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$140M

243,240

—

5.0%

—

VANECK ETF TRUST

10 positions · 10 reported rows

Rows GTS SECURITIES LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$56.3M	613,112
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$21.0M	202,425
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$19.2M	160,258
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.4M	45,873
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$3.6M	39,320
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$3.3M	24,511
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.5M	3,927
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$1.4M	28,295
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$1.2M	8,315
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$202K	7,034

$112M

1,133,070

—

4.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$90.3M

138,884

—

3.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$80.4M

461,152

—

2.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$69.5M

187,863

—

2.5%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows GTS SECURITIES LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$43.9M	73,438
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$22.5M	253,269

$66.3M

326,707

—

2.3%

—

DIREXION SHARES ETF TRUST

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$32.6M	680,871
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$21.3M	245,977
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847 src ↗	$5.9M	134,092
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$2.8M	15,064
DIREXION SHARES ETF TRUST · DAILY 710 YEAR T CUSIP 25459W565 src ↗	$497K	20,285
DIREXION SHARES ETF TRUST · DAILY 710 YEAR T CUSIP 25459W557 src ↗	$173K	12,665

$63.3M

1,108,954

—

2.2%

—

EA SERIES TRUST

18 positions · 18 reported rows

Rows GTS SECURITIES LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · SAPIENT QUALITY CUSIP 02072Q192 src ↗	$47.3M	1,939,800
EA SERIES TRUST · MOONVEST ETF CUSIP 02072Q150 src ↗	$1.5M	63,279
EA SERIES TRUST · DEFINED DURATION CUSIP 02072Q325 src ↗	$1.1M	45,289
EA SERIES TRUST · MILITIA LONG/SHO CUSIP 02072Q820 src ↗	$1.1M	29,086
EA SERIES TRUST · MANZIL RUSSELL CUSIP 02072Q317 src ↗	$948K	18,814
EA SERIES TRUST · RAINWATER EQUITY CUSIP 02072Q630 src ↗	$860K	38,005
EA SERIES TRUST · ARGENT LARGE CAP CUSIP 02072Q747 src ↗	$805K	27,492
EA SERIES TRUST · ARS FOCUSED OPPO CUSIP 02072Q531 src ↗	$695K	19,223
EA SERIES TRUST · AVOS GLOBAL EQUI CUSIP 02072Q184 src ↗	$682K	27,711
EA SERIES TRUST · AVORY FOUNDATION CUSIP 02072Q218 src ↗	$629K	29,463
EA SERIES TRUST · EFFICIENT MARKET CUSIP 02072Q887 src ↗	$491K	16,824
EA SERIES TRUST · RACWI US ETF CUSIP 02072Q549 src ↗	$479K	18,843
EA SERIES TRUST · CAMBRIA ENDOWM CUSIP 02072Q622 src ↗	$403K	12,647
EA SERIES TRUST · DEFINED DURATION CUSIP 02072Q333 src ↗	$397K	15,874
EA SERIES TRUST · CASTELLAN TARGET CUSIP 02072Q499 src ↗	$391K	5,756
EA SERIES TRUST · AOT SFTWRE PLATF CUSIP 02072Q259 src ↗	$371K	17,692
EA SERIES TRUST · WARREN STR G CUSIP 02072Q374 src ↗	$322K	13,069
EA SERIES TRUST · CAMBRIA US EQUAL CUSIP 02072Q572 src ↗	$295K	6,035

$58.8M

2,344,902

—

2.1%

—

EA SERIES TRUST

25 positions · 25 reported rows

Rows GTS SECURITIES LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · EUCLIDEAN FUNDAM CUSIP 02072L466 src ↗	$14.5M	400,000
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$14.1M	257,835
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$3.2M	81,444
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$1.9M	39,845
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$1.2M	16,377
EA SERIES TRUST · KEATING ACTI ETF CUSIP 02072L268 src ↗	$1.2M	34,226
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870 src ↗	$1.0M	24,886
EA SERIES TRUST · SPARKLINE INTL CUSIP 02072L219 src ↗	$822K	27,213
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$814K	23,158
EA SERIES TRUST · STRIVE NATURAL CUSIP 02072L557 src ↗	$739K	16,269
EA SERIES TRUST · AOT GRWT AND INV CUSIP 02072L730 src ↗	$721K	15,141
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458 src ↗	$692K	34,761
EA SERIES TRUST · DRACO EVOLUTION CUSIP 02072L243 src ↗	$642K	21,996
EA SERIES TRUST · BURNEY US FCTR CUSIP 02072L649 src ↗	$637K	13,058
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$610K	18,984
EA SERIES TRUST · HONEYTREE US EQU CUSIP 02072L326 src ↗	$550K	17,084
EA SERIES TRUST · MORGAN DEMPSEY L CUSIP 02072L482 src ↗	$468K	15,507
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$466K	13,961
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$447K	11,315
EA SERIES TRUST · STOCKSNIPS AI PO CUSIP 02072L235 src ↗	$376K	13,587
EA SERIES TRUST · DEFINED DURTN 10 CUSIP 02072L748 src ↗	$372K	15,313
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$354K	10,000
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$328K	7,804
EA SERIES TRUST · RESEARCH AFFILIA CUSIP 02072L227 src ↗	$323K	11,748
EA SERIES TRUST · MKAM ETF CUSIP 02072L490 src ↗	$233K	7,743

$46.6M

1,149,255

—

1.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$44.7M

176,202

—

1.6%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows GTS SECURITIES LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$36.6M	51
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.1M	14,836

$43.7M

14,887

—

1.5%

—

PROSHARES TR

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$37.9M	908,472
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 src ↗	$2.1M	21,922
PROSHARES TR · ULTR RUSSL2000 CUSIP 74347X799 src ↗	$1.8M	34,494
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823 src ↗	$997K	19,854
PROSHARES TR · SHRT 20+YR TRE CUSIP 74347X849 src ↗	$252K	10,403

$43.1M

995,145

—

1.5%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows GTS SECURITIES LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.4M	122,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.4M	85,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	25,120
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	49,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	93,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	36,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	20,948
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	7,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	33,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	25,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	6,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	8,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$903K	16,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$480K	4,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$462K	5,840
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$393K	15,092

$40.9M

557,361

—

1.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows GTS SECURITIES LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$30.8M	107,242
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.7M	33,872

$40.6M

141,114

—

1.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$37.8M

181,372

—

1.3%

—

ISHARES INC

13 positions · 13 reported rows

Rows GTS SECURITIES LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$17.2M	140,190
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.8M	98,661
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$3.6M	101,017
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$3.2M	74,108
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$2.6M	64,804
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 src ↗	$2.4M	52,338
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$1.9M	29,990
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$756K	12,860
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$417K	2,318
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$377K	3,156
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$376K	13,561
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$362K	3,783
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 src ↗	$307K	3,159

$37.2M

599,945

—

1.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$30.7M

53,653

—

1.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$29.9M

96,579

—

1.1%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

src ↗

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

$29.6M

47,969

—

1.0%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$29.3M

200,465

—

1.0%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$27.3M

284,195

—

1.0%

—

ISHARES TR

11 positions · 11 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$12.4M	123,681
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$3.4M	129,668
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$2.1M	37,850
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$1.8M	57,973
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$1.8M	31,255
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.3M	59,940
ISHARES TR · LITHIUM MINRS CUSIP 46436E171 src ↗	$1.3M	75,139
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.1M	14,942
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$1.0M	28,622
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$453K	19,788
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$219K	7,435

$27.0M

586,293

—

1.0%

—

ISHARES TR

21 positions · 21 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.8M	98,653
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$4.6M	38,277
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.9M	16,787
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.3M	25,213
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$1.0M	9,693
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$890K	8,378
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$863K	20,625
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$853K	10,827
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$750K	7,983
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$661K	4,140
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$617K	6,407
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$540K	8,139
ISHARES TR · MBS ETF CUSIP — src ↗	$474K	4,996
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$464K	2,828
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$394K	7,504
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$369K	5,506
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$361K	1,650
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$330K	11,387
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$301K	2,730
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$290K	3,700
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$236K	3,526

$25.1M

298,949

—

0.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.1M

71,340

—

0.9%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$10.9M	145,578
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$4.5M	58,802
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$2.6M	28,436
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.8M	23,762
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.2M	25,427
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$736K	16,116

$21.8M

298,121

—

0.8%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows GTS SECURITIES LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$14.2M	206,532
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$2.7M	22,764
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$998K	19,041
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$632K	9,304
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$557K	7,824
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$390K	5,380
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$354K	3,768
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$256K	3,382
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$251K	5,144
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$212K	1,629

$20.6M

284,768

—

0.7%

—

ISHARES TR

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.5M	70,319
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.5M	24,425
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,491
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$368K	4,247
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$315K	3,478

$18.7M

106,960

—

0.7%

—

GLOBAL X FDS

13 positions · 13 reported rows

Rows GTS SECURITIES LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$7.9M	169,210
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$4.4M	48,297
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 src ↗	$1.2M	32,329
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$910K	39,414
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$764K	23,013
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$711K	28,313
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$602K	8,098
GLOBAL X FDS · DORSEY WRIGHT CUSIP 37954Y418 src ↗	$521K	23,331
GLOBAL X FDS · DAX GERMANY ETF CUSIP — src ↗	$462K	10,967
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 src ↗	$292K	24,311
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$254K	9,861
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$254K	10,588
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$234K	4,602

$18.4M

432,334

—

0.7%

—

FIDELITY COVINGTON TRUST

9 positions · 9 reported rows

Rows GTS SECURITIES LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$5.1M	141,311
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 src ↗	$4.8M	112,181
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.7M	48,570
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.9M	55,533
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$1.0M	20,047
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$803K	23,062
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$658K	13,123
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$360K	7,328
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$343K	10,473

$17.7M

431,628

—

0.6%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.3M	99,881
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.0M	36,288
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$3.0M	13,282
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$574K	9,810
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$523K	1,772
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$479K	4,779

$16.9M

165,812

—

0.6%

—

FRANKLIN TEMPLETON ETF TR

11 positions · 11 reported rows

Rows GTS SECURITIES LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$3.6M	147,432
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710 src ↗	$2.7M	67,335
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$2.6M	66,516
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 src ↗	$2.2M	61,678
FRANKLIN TEMPLETON ETF TR · FTSE AUSTRALIA CUSIP 35473P843 src ↗	$1.5M	45,373
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$1.1M	21,893
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$620K	30,337
FRANKLIN TEMPLETON ETF TR · EXPONENTIAL DATA CUSIP 35473P470 src ↗	$366K	17,350
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$362K	6,365
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$308K	8,862
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$203K	6,122

$15.6M

479,263

—

0.6%

—

AMPLIFY ETF TR

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$8.6M	288,125
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$2.2M	43,858
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 src ↗	$1.8M	40,957
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$1.0M	13,842
AMPLIFY ETF TR · HACK CYBERSECURI CUSIP 032108359 src ↗	$526K	22,843
AMPLIFY ETF TR · WEIGHT LOSS DRUG CUSIP 032108532 src ↗	$240K	9,761

$14.3M

419,386

—

0.5%

—

ISHARES INC

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$4.9M	61,419
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.7M	52,530
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$3.3M	57,664
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.6M	18,661
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$564K	10,557
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$317K	11,236

$14.2M

212,067

—

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$6.7M	140,704
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.0M	8,213
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$2.0M	21,057
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$1.3M	8,340
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$747K	21,435

$12.7M

199,749

—

0.5%

—

ADVISORS INNER CIRCLE FD II

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for ADVISORS INNER CIRCLE FD II, as it reported them
ADVISORS INNER CIRCLE FD II · PMV ADAPTIVE RSK CUSIP 00791R301 src ↗	$10.9M	347,995
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 src ↗	$895K	32,222
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814 src ↗	$439K	15,494

$12.3M

395,711

—

0.4%

—

DIREXION SHARES ETF TRUST

19 positions · 19 reported rows

Rows GTS SECURITIES LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DIREXION HCM CUSIP 25461A726 src ↗	$1.3M	37,850
DIREXION SHARES ETF TRUST · DAILY FTSE CHINA CUSIP 25461A460 src ↗	$1.3M	44,652
DIREXION SHARES ETF TRUST · DAILY DOW JONES CUSIP 25461A486 src ↗	$1.3M	43,848
DIREXION SHARES ETF TRUST · DLY GOOGL BUL 2X CUSIP 25461A841 src ↗	$937K	12,005
DIREXION SHARES ETF TRUST · DAILY AI AND BIG CUSIP 25461A692 src ↗	$882K	88,542
DIREXION SHARES ETF TRUST · DAILY AI AND BIG CUSIP 25461A718 src ↗	$766K	21,251
DIREXION SHARES ETF TRUST · DAILY JUNIOR GOL CUSIP 25461A171 src ↗	$650K	18,719
DIREXION SHARES ETF TRUST · DLY PANW BULL 2X CUSIP 25461A379 src ↗	$590K	46,793
DIREXION SHARES ETF TRUST · DLY NFLX BEAR 1X CUSIP 25461A205 src ↗	$576K	35,193
DIREXION SHARES ETF TRUST · DLY NFLX BULL 2X CUSIP 25461A882 src ↗	$527K	17,529
DIREXION SHARES ETF TRUST · DAILY CSCO BEAR CUSIP 25461A262 src ↗	$468K	22,302
DIREXION SHARES ETF TRUST · DLY LLY BEAR 1X CUSIP 25461A296 src ↗	$427K	21,709
DIREXION SHARES ETF TRUST · DLY META BULL 2X CUSIP 25461A809 src ↗	$377K	16,838
DIREXION SHARES ETF TRUST · DAILY AAPL BR 1X CUSIP 25461A304 src ↗	$355K	25,441
DIREXION SHARES ETF TRUST · DLY META BEAR 1X CUSIP 25461A106 src ↗	$350K	19,744
DIREXION SHARES ETF TRUST · DLY AAPL BULL 2X CUSIP 25461A874 src ↗	$298K	10,604
DIREXION SHARES ETF TRUST · DLY AVGO BULL 2X CUSIP 25461A569 src ↗	$287K	8,715
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25461A494 src ↗	$215K	10,399
DIREXION SHARES ETF TRUST · DLY MSFT BEAR 1X CUSIP 25461A403 src ↗	$158K	10,741

$11.8M

512,875

—

0.4%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$8.6M	21,217
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$2.7M	30,625
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821 src ↗	$429K	28,729

$11.7M

80,571

—

0.4%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$8.8M	96,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.8M	39,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$695K	6,987
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$205K	3,247

$11.5M

145,970

—

0.4%

—

2023 ETF SERIES TRUST

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for 2023 ETF SERIES TRUST, as it reported them
2023 ETF SERIES TRUST · HARRISON STREET CUSIP 900934795 src ↗	$7.9M	295,075
2023 ETF SERIES TRUST · PICTET AI ENHANC CUSIP 900934886 src ↗	$912K	43,322
2023 ETF SERIES TRUST · PICTET AI & AUTO CUSIP 900934704 src ↗	$758K	32,282
2023 ETF SERIES TRUST · ATLAS AMER FD CUSIP 900934407 src ↗	$507K	18,519
2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209 src ↗	$501K	12,164
2023 ETF SERIES TRUST · PICTET CLEANER P CUSIP 900934803 src ↗	$290K	11,383
2023 ETF SERIES TRUST · PICTET AI ENHANC CUSIP 900934787 src ↗	$216K	8,975
2023 ETF SERIES TRUST · TRANSAMERICA LAR CUSIP 900934845 src ↗	$206K	8,196

$11.3M

429,916

—

0.4%

—

NORTHERN LTS FD TR IV

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534 src ↗	$3.9M	83,020
NORTHERN LTS FD TR IV · INSPIRE FIDELIS CUSIP 66538H187 src ↗	$1.7M	45,958
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641 src ↗	$1.5M	36,719
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419 src ↗	$1.3M	34,204
NORTHERN LTS FD TR IV · INSPIRE GROWTH E CUSIP 66538H369 src ↗	$1.3M	33,966
NORTHERN LTS FD TR IV · FM FOCUS EQUITY CUSIP 66538H211 src ↗	$667K	20,791
NORTHERN LTS FD TR IV · INSPIRE CAPITAL CUSIP 66538H393 src ↗	$400K	13,931
NORTHERN LTS FD TR IV · INSPIRE GBL HOPE CUSIP 66538H658 src ↗	$306K	6,903

$11.0M

275,492

—

0.4%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$3.8M	146,362
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.7M	110,957
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$2.2M	69,653
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$621K	16,232
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$512K	19,254
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$292K	11,380
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$258K	5,281
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$239K	7,561

$10.6M

386,680

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · NASDAQ-100 SEL CUSIP 337344105
2026-03-31 filed 2026-05-15 +45d

$10.3M

81,017

—

0.4%

—

RBB FD INC

12 positions · 12 reported rows

Rows GTS SECURITIES LLC reported for RBB FD INC, as it reported them
RBB FD INC · SGI ENHANCED COR CUSIP 74933W254 src ↗	$2.4M	94,670
RBB FD INC · MOTLEY FOOL MID CUSIP 74933W627 src ↗	$1.3M	64,905
RBB FD INC · MOTLEY FOOL CAPI CUSIP 74933W643 src ↗	$1.2M	42,576
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$1.1M	16,279
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$1.0M	20,394
RBB FD INC · SGI ENHANCED GLB CUSIP 74933W262 src ↗	$854K	26,140
RBB FD INC · MOTLEY FOOL GBL CUSIP 74933W635 src ↗	$704K	24,924
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$377K	7,535
RBB FD INC · MOTLEY FOOL SML CUSIP 74933W874 src ↗	$324K	10,126
RBB FD INC · SGI DIVERSI TAC CUSIP 74933W577 src ↗	$288K	10,325
RBB FD INC · US TREASR 10 YR CUSIP 74933W536 src ↗	$247K	5,663
RBB FD INC · MOTLEY FOOL NEXT CUSIP 74933W650 src ↗	$229K	11,451

$10.0M

334,988

—

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$7.7M	20,978
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.8M	7,495
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$210K	2,928

$9.7M

31,401

—

0.3%

—

ARK ETF TR

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$5.5M	143,682
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807 src ↗	$2.4M	82,066
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$1.5M	55,724

$9.3M

281,472

—

0.3%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows GTS SECURITIES LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$2.0M	63,062
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$977K	16,966
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — src ↗	$853K	16,714
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$763K	17,047
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$660K	21,871
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$631K	10,570
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$612K	10,834
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$597K	5,546
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$465K	2,806
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$410K	7,524
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$403K	3,405
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$371K	4,882
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$248K	5,311
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$234K	10,521

$9.2M

197,059

—

0.3%

—

DIREXION SHARES ETF TRUST

9 positions · 9 reported rows

Rows GTS SECURITIES LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY JUNIOR GOL CUSIP 25460G831 src ↗	$2.2M	11,277
DIREXION SHARES ETF TRUST · DAILY GOLD MINER CUSIP 25460G781 src ↗	$2.1M	11,050
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X CUSIP 25460G286 src ↗	$2.0M	160,516
DIREXION SHARES ETF TRUST · DAILY RETAIL BUL CUSIP 25460G815 src ↗	$779K	105,555
DIREXION SHARES ETF TRUST · DAILY S&P 500 HI CUSIP 25460G856 src ↗	$754K	12,611
DIREXION SHARES ETF TRUST · DAILY S&P OIL & CUSIP 25460G328 src ↗	$561K	135,389
DIREXION SHARES ETF TRUST · DAILY 20 YR TREA CUSIP 25460G849 src ↗	$302K	8,078
DIREXION SHARES ETF TRUST · DAILY ENERGY BUL CUSIP 25460G609 src ↗	$258K	2,508
DIREXION SHARES ETF TRUST · DAILY ENERGY BEA CUSIP 25460G179 src ↗	$141K	13,725

$9.1M

460,709

—

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$4.1M	87,593
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$2.5M	22,221
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$1.1M	27,352
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$677K	23,301
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$498K	11,400

$8.9M

171,867

—

0.3%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

src ↗

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.6M

92,360

—

0.3%

—

TIDAL TRUST I

14 positions · 14 reported rows

Rows GTS SECURITIES LLC reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · SOFI SELECT 500 CUSIP 886364173 src ↗	$991K	7,941
TIDAL TRUST I · THE FREE MARKETS CUSIP 886364140 src ↗	$891K	43,240
TIDAL TRUST I · SOFI SOCIAL 50 CUSIP 886364405 src ↗	$878K	17,203
TIDAL TRUST I · SONICSHARES GBL CUSIP 886364645 src ↗	$833K	20,534
TIDAL TRUST I · RESIDENTIAL REIT CUSIP 886364587 src ↗	$812K	47,458
TIDAL TRUST I · LEATHERBACK LNG CUSIP 886364850 src ↗	$770K	27,640
TIDAL TRUST I · GOTHAM 1000 VALU CUSIP 886364520 src ↗	$727K	28,700
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP — src ↗	$685K	28,713
TIDAL TRUST I · AZTLAN NORTH AME CUSIP 886364272 src ↗	$415K	17,018
TIDAL TRUST I · ATAC CREDIT ROT CUSIP 886364652 src ↗	$408K	26,194
TIDAL TRUST I · UNLIMITED HFND CUSIP 886364439 src ↗	$377K	16,242
TIDAL TRUST I · ACRUENCE ACTIVE CUSIP 886364744 src ↗	$288K	12,885
TIDAL TRUST I · SP FUNDS S&P GBL CUSIP 886364769 src ↗	$261K	13,308
TIDAL TRUST I · FOLIOBEYOND ENHA CUSIP 886364165 src ↗	$251K	12,781

$8.6M

319,857

—

0.3%

—

ETF OPPORTUNITIES TRUST

9 positions · 9 reported rows

Rows GTS SECURITIES LLC reported for ETF OPPORTUNITIES TRUST, as it reported them
ETF OPPORTUNITIES TRUST · HEDGEYE 130/30 CUSIP 26923Q424 src ↗	$2.0M	86,135
ETF OPPORTUNITIES TRUST · HEDGEYE FOURTH T CUSIP 26923Q416 src ↗	$1.7M	65,199
ETF OPPORTUNITIES TRUST · GOLDEN EAGLE DYN CUSIP 26923Q598 src ↗	$1.4M	56,586
ETF OPPORTUNITIES TRUST · HEDGEYE QUALITY CUSIP 26923Q739 src ↗	$1.0M	36,936
ETF OPPORTUNITIES TRUST · OTG LATIN AMER CUSIP 26923Q689 src ↗	$645K	59,610
ETF OPPORTUNITIES TRUST · AQE CORE ETF CUSIP 26923Q432 src ↗	$571K	24,178
ETF OPPORTUNITIES TRUST · T-REX 2X LONG CUSIP 26923Q614 src ↗	$518K	111,596
ETF OPPORTUNITIES TRUST · T-REX 2X LONG BM CUSIP 26923Q564 src ↗	$299K	169,298
ETF OPPORTUNITIES TRUST · T-REX 2X LONG CUSIP 26923Q655 src ↗	$267K	60,285

$8.5M

669,823

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$3.2M	32,754
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.4M	26,308
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$1.1M	23,565
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$912K	54,354
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$844K	26,618

$8.5M

163,599

—

0.3%

—

ALPS ETF TR

9 positions · 9 reported rows

Rows GTS SECURITIES LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · DISRUPTIVE TECH CUSIP 00162Q478 src ↗	$2.0M	45,329
ALPS ETF TR · OSHS GBL INTER CUSIP 00162Q361 src ↗	$1.6M	38,593
ALPS ETF TR · BARRONS 400 ETF CUSIP 00162Q726 src ↗	$1.4M	16,892
ALPS ETF TR · MED BREAKTHGH CUSIP 00162Q593 src ↗	$996K	19,027
ALPS ETF TR · EQUAL SEC ETF CUSIP 00162Q205 src ↗	$773K	16,251
ALPS ETF TR · LEVEL FOUR LARGE CUSIP 00162Q353 src ↗	$622K	16,867
ALPS ETF TR · RIVRFRNT STR INC CUSIP 00162Q783 src ↗	$590K	25,793
ALPS ETF TR · NAUTILUS SMR NUC CUSIP 00162Q320 src ↗	$287K	12,301
ALPS ETF TR · ACTIVE REIT ETF CUSIP 00162Q445 src ↗	$262K	9,571

$8.5M

200,624

—

0.3%

—

EXCHANGE TRADED CONCEPTS TRU

12 positions · 12 reported rows

Rows GTS SECURITIES LLC reported for EXCHANGE TRADED CONCEPTS TRU, as it reported them
EXCHANGE TRADED CONCEPTS TRU · RANGE GLOBAL COA CUSIP 301505467 src ↗	$1.7M	60,288
EXCHANGE TRADED CONCEPTS TRU · ETC 6 MEGA CAP CUSIP 301505681 src ↗	$1.6M	30,595
EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE CUSIP 301505475 src ↗	$1.2M	17,920
EXCHANGE TRADED CONCEPTS TRU · CORE16 BEST CUSIP 301505434 src ↗	$847K	33,128
EXCHANGE TRADED CONCEPTS TRU · ETC 6 QUALITY G CUSIP 301505616 src ↗	$646K	21,565
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505426 src ↗	$467K	17,411
EXCHANGE TRADED CONCEPTS TRU · MUSQ GBL MUSIC I CUSIP 301505483 src ↗	$404K	16,725
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE DIVERS CUSIP 301505335 src ↗	$352K	13,739
EXCHANGE TRADED CONCEPTS TRU · MIG CORE ETF CUSIP 301505319 src ↗	$343K	15,080
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE GLOBAL CUSIP 301505376 src ↗	$298K	10,407
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE CORE B CUSIP 301505368 src ↗	$260K	10,288
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505418 src ↗	$236K	8,855

$8.3M

256,001

—

0.3%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.9M	4,121
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.3M	13,063
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.0M	3,766
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$943K	7,802
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$672K	2,993
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$311K	1,378

$8.2M

33,123

—

0.3%

—

KRANESHARES TRUST

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · MSCI EMG EX CH CUSIP 500767769 src ↗	$1.6M	38,471
KRANESHARES TRUST · ELEC VEH FUTUR CUSIP 500767827 src ↗	$1.6M	48,275
KRANESHARES TRUST · MSCI CHINA CLEAN CUSIP 500767850 src ↗	$1.3M	43,860
KRANESHARES TRUST · KRANESHARES VALU CUSIP 500767645 src ↗	$1.1M	42,367
KRANESHARES TRUST · ARTIFICIAL INTEL CUSIP 500767363 src ↗	$993K	30,288
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$579K	20,369
KRANESHARES TRUST · MSCI ALL CHINA CUSIP 500767835 src ↗	$451K	26,439
KRANESHARES TRUST · EMRNG MKT CONS CUSIP 500767876 src ↗	$442K	19,528

$7.9M

269,597

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.8M

21,006

—

0.3%

—

EXCHANGE LISTED FDS TR

9 positions · 9 reported rows

Rows GTS SECURITIES LLC reported for EXCHANGE LISTED FDS TR, as it reported them
EXCHANGE LISTED FDS TR · STRATIFIED LARGE CUSIP 30151E533 src ↗	$1.9M	21,014
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624 src ↗	$1.2M	53,172
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723 src ↗	$1.0M	42,558
EXCHANGE LISTED FDS TR · CLIMATE GLOBAL C CUSIP 30151E475 src ↗	$1.0M	43,351
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715 src ↗	$675K	25,960
EXCHANGE LISTED FDS TR · PLUS KOREA DEFE CUSIP 30151E491 src ↗	$600K	11,383
EXCHANGE LISTED FDS TR · BANCREEK GLOBAL CUSIP 30151E483 src ↗	$405K	16,781
EXCHANGE LISTED FDS TR · BANCREEK INT LC CUSIP 30151E541 src ↗	$380K	14,459
EXCHANGE LISTED FDS TR · STRATIFIED LARGE CUSIP 30151E525 src ↗	$359K	7,725

$7.6M

236,403

—

0.3%

—

NORTHERN LTS FD TR IV

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · BROOKSTONE GRWTH CUSIP 66537J606 src ↗	$1.4M	37,342
NORTHERN LTS FD TR IV · BROOKSTONE ACTIV CUSIP 66537J879 src ↗	$1.3M	39,620
NORTHERN LTS FD TR IV · BROOKSTONE VALUE CUSIP 66537J705 src ↗	$1.2M	36,818
NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796 src ↗	$1.1M	4,416
NORTHERN LTS FD TR IV · BROOKSTONE DIVID CUSIP 66537J507 src ↗	$767K	24,620
NORTHERN LTS FD TR IV · BROOKSTONE OPPOR CUSIP 66537J861 src ↗	$680K	21,403
NORTHERN LTS FD TR IV · BROOKSTONE INTER CUSIP 66537J804 src ↗	$506K	19,268
NORTHERN LTS FD TR IV · BROOKSTONE YIELD CUSIP 66537J853 src ↗	$505K	18,472

$7.4M

201,959

—

0.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.4M

25,198

—

0.3%

—

FIRST TR EXCH TRD ALPHDX FD

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them
FIRST TR EXCH TRD ALPHDX FD · GERMANY ALPHA CUSIP 33737J190 src ↗	$2.9M	47,654
FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174 src ↗	$2.6M	30,202
FIRST TR EXCH TRD ALPHDX FD · LATIN AMER ALP CUSIP 33737J125 src ↗	$1.4M	55,724
FIRST TR EXCH TRD ALPHDX FD · EUROPE ALPHADEX CUSIP 33737J117 src ↗	$443K	8,117

$7.4M

141,697

—

0.3%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$2.6M	22,150
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$1.6M	29,705
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$747K	13,280
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$640K	5,713
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$527K	6,661
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$371K	7,492
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$282K	5,124
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$252K	5,081

$7.0M

95,206

—

0.2%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$2.8M	47,737
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$2.6M	37,400
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$1.1M	44,937
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$404K	12,258

$6.9M

142,332

—

0.2%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

src ↗

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.9M

14,852

—

0.2%

—

INVESCO EXCH TRD SLF IDX FD

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$3.0M	51,239
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.7M	88,138
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.6M	80,517
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$210K	10,263
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$205K	10,990

$6.7M

241,147

—

0.2%

—

NORTHERN LTS FD TR III

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for NORTHERN LTS FD TR III, as it reported them
NORTHERN LTS FD TR III · HCM DEFND 100 CUSIP 66538R748 src ↗	$4.3M	61,677
NORTHERN LTS FD TR III · HCM DEFEN 500 CUSIP 66538R730 src ↗	$2.0M	35,939
NORTHERN LTS FD TR III · PLANROCK ALT GRO CUSIP 66538R524 src ↗	$259K	6,930

$6.6M

104,546

—

0.2%

—

PROFESIONALLY MANAGED PORTFO

src ↗

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-15 +45d

$6.6M

124,634

—

0.2%

—

DIREXION SHARES ETF TRUST

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY INDUSTRIAL CUSIP 25460E737 src ↗	$2.9M	40,065
DIREXION SHARES ETF TRUST · DAILY FINANCIAL CUSIP 25460E216 src ↗	$2.0M	39,938
DIREXION SHARES ETF TRUST · DAILY DOW JONES CUSIP 25460E364 src ↗	$603K	35,830
DIREXION SHARES ETF TRUST · DAILY AEROSPACE CUSIP 25460E661 src ↗	$463K	7,336
DIREXION SHARES ETF TRUST · DAILY TRANSPORTA CUSIP 25460E679 src ↗	$303K	10,774

$6.3M

133,943

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows GTS SECURITIES LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$4.2M	83,679
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.1M	22,795

$6.3M

106,474

—

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.8M	51,300
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$637K	13,598
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$259K	2,835
ISHARES TR · MSCI UK SM ETF CUSIP 46429B416 src ↗	$246K	6,239

$5.9M

73,972

—

0.2%

—

DIREXION SHARES ETF TRUST

10 positions · 10 reported rows

Rows GTS SECURITIES LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY ORCL BEAR CUSIP 25461H788 src ↗	$1.8M	52,779
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25461H804 src ↗	$701K	18,192
DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25461H853 src ↗	$690K	42,361
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25461H408 src ↗	$576K	39,927
DIREXION SHARES ETF TRUST · DAILY BIOTECH TO CUSIP 25461H101 src ↗	$479K	15,274
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25461H309 src ↗	$471K	17,912
DIREXION SHARES ETF TRUST · DAILY S&P 500 HI CUSIP 25461H556 src ↗	$470K	9,987
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25461H572 src ↗	$262K	6,576
DIREXION SHARES ETF TRUST · DAILY MSCI EMERG CUSIP 25461H861 src ↗	$216K	7,298
DIREXION SHARES ETF TRUST · DAILY ORCL BULL CUSIP 25461H796 src ↗	$195K	20,510

$5.9M

230,816

—

0.2%

—

CAPITAL GROUP GBL GROWTH EQT

src ↗

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d

$5.8M

174,071

—

0.2%

—

COLLABORATIVE INVESTMNT SER

10 positions · 10 reported rows

Rows GTS SECURITIES LLC reported for COLLABORATIVE INVESTMNT SER, as it reported them
COLLABORATIVE INVESTMNT SER · MOHR SECTOR NAV CUSIP 19423L524 src ↗	$1.2M	35,444
COLLABORATIVE INVESTMNT SER · ANYDRUS ADVANT A CUSIP 19423L458 src ↗	$958K	34,927
COLLABORATIVE INVESTMNT SER · NELSON SELECT ET CUSIP 19423L425 src ↗	$735K	29,641
COLLABORATIVE INVESTMNT SER · PL GROWTH & IN CUSIP 19423L417 src ↗	$549K	22,666
COLLABORATIVE INVESTMNT SER · MINDFUL CNSRVTV CUSIP 19423L615 src ↗	$525K	24,265
COLLABORATIVE INVESTMNT SER · GOOSE HOLLOW TAC CUSIP 19423L573 src ↗	$460K	15,492
COLLABORATIVE INVESTMNT SER · RAREVIEW TAX ADV CUSIP 19423L714 src ↗	$386K	18,632
COLLABORATIVE INVESTMNT SER · RAREVIEW SYS EQT CUSIP 19423L540 src ↗	$369K	11,315
COLLABORATIVE INVESTMNT SER · ADAPTIVE CORE CUSIP 19423L581 src ↗	$319K	13,527
COLLABORATIVE INVESTMNT SER · MOHR CO NAV ETF CUSIP 19423L466 src ↗	$272K	8,737

$5.8M

214,646

—

0.2%

—

STRATEGY SHS

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for STRATEGY SHS, as it reported them
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803 src ↗	$1.2M	25,939
STRATEGY SHS · GOLD ENHANCED ET CUSIP 86280R878 src ↗	$1.0M	35,135
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R829 src ↗	$831K	24,169
STRATEGY SHS · NS 7HANDL IDX CUSIP 86280R506 src ↗	$631K	28,885
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860 src ↗	$549K	25,730
STRATEGY SHS · MONOPOLY ETF CUSIP 86280R779 src ↗	$514K	18,567
STRATEGY SHS · EVENTIDE HIGH DI CUSIP 86280R811 src ↗	$513K	17,675
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R795 src ↗	$430K	16,743

$5.7M

192,843

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 src ↗	$3.4M	41,761
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$1.3M	40,766
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$701K	11,006
FIRST TR EXCHANGE-TRADED FD · DJ INTL INTRNT CUSIP 33734X770 src ↗	$325K	11,921

$5.7M

105,454

—

0.2%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows GTS SECURITIES LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$1.9M	33,775
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$1.1M	8,717
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$917K	7,978
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP — src ↗	$734K	19,177
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$389K	7,697
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$385K	6,908
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — src ↗	$223K	5,642

$5.6M

89,894

—

0.2%

—

NUSHARES ETF TR

2 positions · 2 reported rows

Rows GTS SECURITIES LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$4.4M	48,807
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$945K	20,762

$5.4M

69,569

—

0.2%

—

DIREXION SHARES ETF TRUST

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY FINANCIAL CUSIP 25459Y694 src ↗	$3.5M	29,526
DIREXION SHARES ETF TRUST · DAILY HEALTHCARE CUSIP 25459Y876 src ↗	$1.1M	11,929
DIREXION SHARES ETF TRUST · DAILY FTSE EUROP CUSIP 25459Y280 src ↗	$668K	17,669

$5.3M

59,124

—

0.2%

—

CAPITAL GROUP INTL FOCUS EQT

src ↗

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d

$5.1M

171,658

—

0.2%

—

TIDAL TRUST II

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600 src ↗	$2.1M	34,430
TIDAL TRUST II · GRIZZLE GROWTH E CUSIP 88636J857 src ↗	$1.2M	24,490
TIDAL TRUST II · HILTON SMALL-MID CUSIP 88636J675 src ↗	$783K	28,803
TIDAL TRUST II · DGA CORE PLUS AB CUSIP 88636J501 src ↗	$567K	26,884
TIDAL TRUST II · DEF DLY TGT AVGO CUSIP 88636J238 src ↗	$425K	12,155

$5.1M

126,762

—

0.2%

—

TIDAL TRUST III

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for TIDAL TRUST III, as it reported them
TIDAL TRUST III · VISTASHARES ARTI CUSIP 45259A845 src ↗	$4.0M	94,642
TIDAL TRUST III · NAACP MINO ETF CUSIP 45259A209 src ↗	$654K	13,524
TIDAL TRUST III · NOVATIDE FLEXIBL CUSIP 45259A779 src ↗	$274K	14,051

$4.9M

122,217

—

0.2%

—

RBB FUND TRUST

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for RBB FUND TRUST, as it reported them
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886 src ↗	$1.2M	26,385
RBB FUND TRUST · LONGVIEW ADVANTG CUSIP 75526L852 src ↗	$1.1M	18,169
RBB FUND TRUST · MUFG JAPAN SMALL CUSIP 75526L779 src ↗	$883K	16,274
RBB FUND TRUST · TWEEDY BROWNE CUSIP 75526L860 src ↗	$733K	53,395
RBB FUND TRUST · TWEEDY BROWNE I CUSIP 75526L761 src ↗	$526K	45,821
RBB FUND TRUST · M D SASS CONCEN CUSIP 75526L613 src ↗	$460K	19,843

$4.9M

179,887

—

0.2%

—

SPROTT FDS TR

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for SPROTT FDS TR, as it reported them
SPROTT FDS TR · SILVER MINERS CUSIP 85208P873 src ↗	$2.7M	46,304
SPROTT FDS TR · ACTIVE GOLD & SI CUSIP 85208P865 src ↗	$1.6M	34,764
SPROTT FDS TR · SPROTT CRITICAL CUSIP 85208P402 src ↗	$573K	17,321

$4.9M

98,389

—

0.2%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows GTS SECURITIES LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.2M	31,747
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.0M	25,111
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$933K	23,652
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$881K	12,419
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$396K	9,481
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$378K	11,737

$4.8M

114,147

—

0.2%

—

FUNDX INVT TR

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for FUNDX INVT TR, as it reported them
FUNDX INVT TR · FUNDX ETF CUSIP 360876809 src ↗	$2.2M	29,034
FUNDX INVT TR · AGGRESSIVE ETF CUSIP 360876882 src ↗	$891K	10,904
FUNDX INVT TR · CONSERVATIVE ETF CUSIP 360876874 src ↗	$822K	18,391
FUNDX INVT TR · FUTURE FUND OPPO CUSIP 360876841 src ↗	$815K	30,955

$4.8M

89,284

—

0.2%

—

FLEXSHARES TR

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$3.0M	55,141
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$1.1M	14,141
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647 src ↗	$580K	17,687

$4.7M

86,969

—

0.2%

—

PACER FDS TR

3 positions · 3 reported rows

Rows GTS SECURITIES LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$2.1M	33,232
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 src ↗	$1.5M	52,729
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$1.2M	24,617

$4.7M

110,578

—

0.2%

—

ETF OPPORTUNITIES TRUST

8 positions · 8 reported rows

Rows GTS SECURITIES LLC reported for ETF OPPORTUNITIES TRUST, as it reported them
ETF OPPORTUNITIES TRUST · T REX 2X LNG NFL CUSIP 26923N447 src ↗	$756K	23,562
ETF OPPORTUNITIES TRUST · TAPPALPHA INNVTN CUSIP 26923N546 src ↗	$634K	26,938
ETF OPPORTUNITIES TRUST · FORMIDABLE ETF CUSIP 26923N306 src ↗	$617K	25,332
ETF OPPORTUNITIES TRUST · WEALTHTRUST DBS CUSIP 26923N801 src ↗	$606K	17,884
ETF OPPORTUNITIES TRUST · BRENDAN WOOD TOP CUSIP 26923N637 src ↗	$585K	15,749
ETF OPPORTUNITIES TRUST · CULTIVAR ETF CUSIP 26923N876 src ↗	$505K	17,855
ETF OPPORTUNITIES TRUST · SMI 3FOURTEEN FU CUSIP 26923N512 src ↗	$494K	20,063
ETF OPPORTUNITIES TRUST · T REX 2X INVERSE CUSIP 26923N413 src ↗	$404K	32,337

$4.6M

179,720

—

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows GTS SECURITIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$1.9M	34,648
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$818K	11,640
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$684K	13,509
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$607K	13,138
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$360K	5,459

$4.4M

78,394

—

0.2%

—

ROUNDHILL ETF TRUST

7 positions · 7 reported rows

Rows GTS SECURITIES LLC reported for ROUNDHILL ETF TRUST, as it reported them
ROUNDHILL ETF TRUST · SPACE & TECHNOLG CUSIP 77926X338 src ↗	$2.4M	92,901
ROUNDHILL ETF TRUST · AAPL WEEKLYPAY E CUSIP 77926X791 src ↗	$513K	14,909
ROUNDHILL ETF TRUST · AVGO WEEKLYPAY E CUSIP 77926X619 src ↗	$384K	10,594
ROUNDHILL ETF TRUST · COST WEEKLYPAY CUSIP 77926X528 src ↗	$363K	7,859
ROUNDHILL ETF TRUST · BABA WEEKLYPAY CUSIP 77926X510 src ↗	$296K	10,251
ROUNDHILL ETF TRUST · UNH WEEKLYPAY ET CUSIP 77926X544 src ↗	$217K	6,145
ROUNDHILL ETF TRUST · GLP 1 & WEIGHT L CUSIP 77926X882 src ↗	$215K	6,892

$4.4M

149,551

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.3M

12,844

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.3M

34,545

—

0.2%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

src ↗

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.3M

43,339

—

0.2%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows GTS SECURITIES LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.9M	19,276
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.6M	37,037
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$475K	3,432
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$216K	1,482

$4.2M

61,227

—

0.1%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.1M

9,625

—

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows GTS SECURITIES LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$3.5M	17,181
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$563K	4,522

$4.1M

21,703

—

0.1%

—

BONDBLOXX ETF TRUST

src ↗

BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788
2026-03-31 filed 2026-05-15 +45d

$3.9M

78,288

—

0.1%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.9M

12,825

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).