GTS SECURITIES LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.2T
Holdings
1,198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAKISHARES TR | 25,040 | $3.4B | 0.15% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,913 | $3.4B | 0.15% | |
| 103 | FXGFIRST TR EXCHANGE TRADED FD | 51,809 | $3.3B | 0.15% | |
| 104 | HCMTDIREXION SHS ETF TR | 96,890 | $3.2B | 0.14% | |
| 105 | JPXNISHARES TR | 39,270 | $3.1B | 0.14% | |
| 106 | XLCSELECT SECTOR SPDR TR | 28,446 | $3.1B | 0.14% | |
| 107 | TBILRBB FD INC | 61,609 | $3.1B | 0.14% | |
| 108 | CNAVCOLLABORATIVE INVESTMNT SER | 111,997 | $3.1B | 0.14% | |
| 109 | IEFISHARES TR | 31,854 | $3.1B | 0.14% | |
| 110 | LOWLOWES COS INC | 13,729 | $3.0B | 0.14% | |
| 111 | AFSCABRDN FDS | 106,701 | $3.0B | 0.14% | |
| 112 | JPMJPMORGAN CHASE & CO. | 10,429 | $3.0B | 0.13% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 122,300 | $3.0B | 0.13% | |
| 114 | KCKINGSOFT CLOUD HLDGS LTD | 237,290 | $3.0B | 0.13% | |
| 115 | IVZINVESCO EXCHANGE TRADED FD T | 27,099 | $3.0B | 0.13% | |
| 116 | RELXRELX PLC | 54,339 | $3.0B | 0.13% | |
| 117 | SHWSHERWIN WILLIAMS CO | 8,561 | $2.9B | 0.13% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 25,857 | $2.9B | 0.13% | |
| 119 | XOMEXXON MOBIL CORP | 27,189 | $2.9B | 0.13% | |
| 120 | IEIISHARES TR | 24,480 | $2.9B | 0.13% | |
| 121 | SPTMSPDR SERIES TRUST | 38,727 | $2.9B | 0.13% | |
| 122 | IYTISHARES TR | 42,130 | $2.9B | 0.13% | |
| 123 | VTWOVANGUARD SCOTTSDALE FDS | 33,017 | $2.9B | 0.13% | |
| 124 | IYJISHARES TR | 20,058 | $2.9B | 0.13% | |
| 125 | AQLTISHARES TR | 21,357 | $2.8B | 0.13% | |
| 126 | NKENIKE INC | 39,741 | $2.8B | 0.13% | |
| 127 | SPYMSPDR SERIES TRUST | 38,436 | $2.8B | 0.12% | |
| 128 | PIZINVESCO EXCH TRADED FD TR II | 59,956 | $2.8B | 0.12% | |
| 129 | LCRMANAGED PORTFOLIO SERIES | 76,159 | $2.8B | 0.12% | |
| 130 | EWUISHARES TR | 69,279 | $2.8B | 0.12% | |
| 131 | TBLLINVESCO EXCH TRADED FD TR II | 25,332 | $2.7B | 0.12% | |
| 132 | USPXFRANKLIN TEMPLETON ETF TR | 49,107 | $2.7B | 0.12% | |
| 133 | TOLTOLL BROTHERS INC | 22,960 | $2.6B | 0.12% | |
| 134 | JNUGDIREXION SHS ETF TR | 32,872 | $2.6B | 0.12% | |
| 135 | DYNFBLACKROCK ETF TRUST | 46,958 | $2.6B | 0.11% | |
| 136 | URTYPROSHARES TR | 64,737 | $2.6B | 0.11% | |
| 137 | IDGTISHARES TR | 30,685 | $2.5B | 0.11% | |
| 138 | LLYELI LILLY & CO | 3,256 | $2.5B | 0.11% | |
| 139 | FXRFIRST TR EXCHANGE TRADED FD | 33,978 | $2.5B | 0.11% | |
| 140 | TMFCRBB FD INC | 38,952 | $2.5B | 0.11% | |
| 141 | FGMFIRST TR EXCH TRD ALPHDX FD | 44,019 | $2.5B | 0.11% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 101,562 | $2.5B | 0.11% | |
| 143 | BLESNORTHERN LTS FD TR IV | 60,479 | $2.5B | 0.11% | |
| 144 | NEENEXTERA ENERGY INC | 34,889 | $2.4B | 0.11% | |
| 145 | SDOGALPS ETF TR | 42,016 | $2.4B | 0.11% | |
| 146 | XLFISELECT SECTOR SPDR TR | 29,716 | $2.4B | 0.11% | |
| 147 | IBLCISHARES TR | 61,091 | $2.4B | 0.11% | |
| 148 | JIVEJ P MORGAN EXCHANGE TRADED F | 34,539 | $2.4B | 0.11% | |
| 149 | SHOCEA SERIES TRUST | 44,884 | $2.4B | 0.11% | |
| 150 | GMABGENMAB A/S | 114,743 | $2.4B | 0.11% | |
| 151 | CVXCHEVRON CORP NEW | 16,513 | $2.4B | 0.11% | |
| 152 | TMFMRBB FD INC | 86,082 | $2.3B | 0.10% | |
| 153 | FCTEETF OPPORTUNITIES TRUST | 85,270 | $2.3B | 0.10% | |
| 154 | SCHASCHWAB STRATEGIC TR | 89,284 | $2.3B | 0.10% | |
| 155 | TXUETHORNBURG ETF TR | 75,887 | $2.2B | 0.10% | |
| 156 | ERXDIREXION SHS ETF TR | 43,596 | $2.2B | 0.10% | |
| 157 | BFORALPS ETF TR | 28,960 | $2.2B | 0.10% | |
| 158 | GSEWGOLDMAN SACHS ETF TR | 27,324 | $2.2B | 0.10% | |
| 159 | FXEINVESCO CURRENCYSHARES EURO | 20,478 | $2.2B | 0.10% | |
| 160 | VGSHVANGUARD SCOTTSDALE FDS | 37,893 | $2.2B | 0.10% | |
| 161 | ITOTISHARES TR | 16,415 | $2.2B | 0.10% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 8,189 | $2.2B | 0.10% | |
| 163 | VOTVANGUARD INDEX FDS | 7,742 | $2.2B | 0.10% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,199 | $2.2B | 0.10% | |
| 165 | KEMXKRANESHARES TRUST | 67,406 | $2.2B | 0.10% | |
| 166 | XLVSELECT SECTOR SPDR TR | 15,741 | $2.1B | 0.09% | |
| 167 | MUMICRON TECHNOLOGY INC | 17,172 | $2.1B | 0.09% | |
| 168 | SIXSEXCHANGE TRADED CONCEPTS TRU | 45,193 | $2.1B | 0.09% | |
| 169 | BLDTOPBUILD CORP | 6,507 | $2.1B | 0.09% | |
| 170 | FPXIFIRST TR EXCHANGE TRADED FD | 37,068 | $2.1B | 0.09% | |
| 171 | KCESPDR SERIES TRUST | 14,397 | $2.1B | 0.09% | |
| 172 | MDYGSPDR SERIES TRUST | 23,814 | $2.1B | 0.09% | |
| 173 | LILI AUTO INC | 75,527 | $2.0B | 0.09% | |
| 174 | MUBISHARES TR | 19,529 | $2.0B | 0.09% | |
| 175 | TSTENARIS S A | 54,421 | $2.0B | 0.09% | |
| 176 | IPKWINVESCO EXCH TRADED FD TR II | 41,637 | $2.0B | 0.09% | |
| 177 | XHBSPDR SERIES TRUST | 20,447 | $2.0B | 0.09% | |
| 178 | SBIOALPS ETF TR | 66,627 | $2.0B | 0.09% | |
| 179 | DUSLDIREXION SHS ETF TR | 29,399 | $2.0B | 0.09% | |
| 180 | ABBVABBVIE INC | 10,747 | $2.0B | 0.09% | |
| 181 | FJPFIRST TR EXCH TRD ALPHDX FD | 33,121 | $2.0B | 0.09% | |
| 182 | CLSMEXCHANGE LISTED FDS TR | 90,927 | $2.0B | 0.09% | |
| 183 | BILZPIMCO ETF TR | 19,207 | $1.9B | 0.09% | |
| 184 | HEROGLOBAL X FDS | 59,240 | $1.9B | 0.09% | |
| 185 | VBRVANGUARD INDEX FDS | 9,918 | $1.9B | 0.09% | |
| 186 | BKCIBNY MELLON ETF TRUST | 37,599 | $1.9B | 0.09% | |
| 187 | AOMISHARES TR | 41,627 | $1.9B | 0.09% | |
| 188 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,504 | $1.9B | 0.09% | |
| 189 | JAAAJANUS DETROIT STR TR | 37,375 | $1.9B | 0.08% | |
| 190 | AQLTISHARES TR | 12,360 | $1.9B | 0.08% | |
| 191 | DSMCETF SER SOLUTIONS | 58,014 | $1.9B | 0.08% | |
| 192 | TDSBEXCHANGE LISTED FDS TR | 83,639 | $1.9B | 0.08% | |
| 193 | LIILENNOX INTL INC | 3,247 | $1.9B | 0.08% | |
| 194 | IHDGWISDOMTREE TR | 41,293 | $1.9B | 0.08% | |
| 195 | DRLLEA SERIES TRUST | 68,431 | $1.9B | 0.08% | |
| 196 | TNADIREXION SHS ETF TR | 54,946 | $1.8B | 0.08% | |
| 197 | VVISA INC | 5,189 | $1.8B | 0.08% | |
| 198 | JDJD.COM INC | 55,805 | $1.8B | 0.08% | |
| 199 | COPCONOCOPHILLIPS | 19,928 | $1.8B | 0.08% | |
| 200 | BCUSEXCHANGE LISTED FDS TR | 56,668 | $1.8B | 0.08% |