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 |
|---|---|---|---|---|---|
| 201 | AMCRAMCOR PLC | 192,748 | $1.8B | 0.08% | |
| 202 | USFRWISDOMTREE TR | 35,125 | $1.8B | 0.08% | |
| 203 | LVLNSPDR SERIES TRUST | 29,634 | $1.8B | 0.08% | |
| 204 | AGRWALLSPRING EXCHANGE TRADED FU | 61,985 | $1.8B | 0.08% | |
| 205 | IDRVISHARES TR | 56,840 | $1.7B | 0.08% | |
| 206 | STXKEA SERIES TRUST | 57,260 | $1.7B | 0.08% | |
| 207 | DPSTDIREXION SHS ETF TR | 19,799 | $1.7B | 0.08% | |
| 208 | KIESPDR SERIES TRUST | 28,712 | $1.7B | 0.08% | |
| 209 | WWJDNORTHERN LTS FD TR IV | 49,910 | $1.7B | 0.08% | |
| 210 | AIFDTCW ETF TRUST | 55,512 | $1.7B | 0.08% | |
| 211 | BKGIBNY MELLON ETF TRUST | 42,425 | $1.7B | 0.07% | |
| 212 | BAIBLACKROCK ETF TRUST | 57,390 | $1.7B | 0.07% | |
| 213 | FNXFIRST TR EXCHANGE-TRADED ALP | 14,259 | $1.6B | 0.07% | |
| 214 | EWQISHARES INC | 38,258 | $1.6B | 0.07% | |
| 215 | HIBLDIREXION SHS ETF TR | 37,943 | $1.6B | 0.07% | |
| 216 | SOSOUTHERN CO | 17,530 | $1.6B | 0.07% | |
| 217 | JETSETF SER SOLUTIONS | 69,812 | $1.6B | 0.07% | |
| 218 | AZTDTIDAL TRUST I | 58,808 | $1.6B | 0.07% | |
| 219 | LGHNORTHERN LTS FD TR III | 29,269 | $1.6B | 0.07% | |
| 220 | EQTYVALUED ADVISERS TR | 63,337 | $1.6B | 0.07% | |
| 221 | LINLINDE PLC | 3,374 | $1.6B | 0.07% | |
| 222 | AIBUDIREXION SHS ETF TR | 37,178 | $1.6B | 0.07% | |
| 223 | EFAISHARES TR | 17,414 | $1.6B | 0.07% | |
| 224 | CPAINORTHERN LTS FD TR III | 41,805 | $1.6B | 0.07% | |
| 225 | GOOGALPHABET INC | 8,721 | $1.5B | 0.07% | |
| 226 | JGLOJ P MORGAN EXCHANGE TRADED F | 23,941 | $1.5B | 0.07% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 10,818 | $1.5B | 0.07% | |
| 228 | EMPBEA SERIES TRUST | 54,247 | $1.5B | 0.07% | |
| 229 | BEKEKE HLDGS INC | 86,474 | $1.5B | 0.07% | |
| 230 | SHLDGLOBAL X FDS | 25,392 | $1.5B | 0.07% | |
| 231 | XLESELECT SECTOR SPDR TR | 17,977 | $1.5B | 0.07% | |
| 232 | KBESPDR SERIES TRUST | 27,201 | $1.5B | 0.07% | |
| 233 | INGING GROEP N.V. | 69,274 | $1.5B | 0.07% | |
| 234 | HMCHONDA MOTOR LTD | 52,370 | $1.5B | 0.07% | |
| 235 | NACPTIDAL TRUST III | 34,412 | $1.5B | 0.07% | |
| 236 | RVRBADVISORS SER TR | 46,385 | $1.5B | 0.07% | |
| 237 | FFLCFIDELITY COVINGTON TRUST | 30,690 | $1.5B | 0.07% | |
| 238 | AORISHARES TR | 24,212 | $1.5B | 0.07% | |
| 239 | VEAVANGUARD TAX-MANAGED FDS | 25,954 | $1.5B | 0.07% | |
| 240 | MAMASTERCARD INCORPORATED | 2,611 | $1.5B | 0.07% | |
| 241 | TMHCTAYLOR MORRISON HOME CORP | 23,857 | $1.5B | 0.07% | |
| 242 | CGXUCAPITAL GROUP INTL FOCUS EQT | 53,754 | $1.5B | 0.07% | |
| 243 | XFLXFUNDX INVT TR | 60,742 | $1.5B | 0.06% | |
| 244 | WOPWOODSIDE ENERGY GROUP LTD | 93,524 | $1.4B | 0.06% | |
| 245 | IGROISHARES TR | 18,267 | $1.4B | 0.06% | |
| 246 | RSPNINVESCO EXCHANGE TRADED FD T | 26,816 | $1.4B | 0.06% | |
| 247 | SMRIEA SERIES TRUST | 43,348 | $1.4B | 0.06% | |
| 248 | TXNTEXAS INSTRS INC | 6,885 | $1.4B | 0.06% | |
| 249 | FNDASCHWAB STRATEGIC TR | 49,891 | $1.4B | 0.06% | |
| 250 | SMCOTIDAL TR II | 54,972 | $1.4B | 0.06% | |
| 251 | TIPISHARES TR | 12,824 | $1.4B | 0.06% | |
| 252 | ILCBISHARES TR | 16,320 | $1.4B | 0.06% | |
| 253 | VSTVISTRA CORP | 7,212 | $1.4B | 0.06% | |
| 254 | XNAVFUNDX INVT TR | 19,401 | $1.4B | 0.06% | |
| 255 | ISMDNORTHERN LTS FD TR IV | 38,853 | $1.4B | 0.06% | |
| 256 | GSIBTHEMES ETF TR | 31,730 | $1.4B | 0.06% | |
| 257 | PWRDTCW ETF TRUST | 15,242 | $1.4B | 0.06% | |
| 258 | QVOYULTIMUS MANAGERS TR | 51,456 | $1.4B | 0.06% | |
| 259 | STXIEA SERIES TRUST | 47,110 | $1.3B | 0.06% | |
| 260 | SPHDINVESCO EXCH TRADED FD TR II | 28,070 | $1.3B | 0.06% | |
| 261 | SSPYEXCHANGE LISTED FDS TR | 16,217 | $1.3B | 0.06% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 6,033 | $1.3B | 0.06% | |
| 263 | GOVIINVESCO EXCH TRADED FD TR II | 48,462 | $1.3B | 0.06% | |
| 264 | PRFINVESCO EXCHANGE TRADED FD T | 31,408 | $1.3B | 0.06% | |
| 265 | KXIISHARES TR | 20,275 | $1.3B | 0.06% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 11,353 | $1.3B | 0.06% | |
| 267 | NUKZEXCHANGE TRADED CONCEPTS TRU | 23,419 | $1.3B | 0.06% | |
| 268 | FXYINVESCO CURRENCYSHARES JAPAN | 20,615 | $1.3B | 0.06% | |
| 269 | DUKDUKE ENERGY CORP NEW | 11,153 | $1.3B | 0.06% | |
| 270 | AMGNAMGEN INC | 4,708 | $1.3B | 0.06% | |
| 271 | EOGEOG RES INC | 10,975 | $1.3B | 0.06% | |
| 272 | MASMASCO CORP | 20,392 | $1.3B | 0.06% | |
| 273 | STXGEA SERIES TRUST | 28,438 | $1.3B | 0.06% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 4,047 | $1.3B | 0.06% | |
| 275 | PLDPROLOGIS INC. | 12,344 | $1.3B | 0.06% | |
| 276 | THIRTHOR FINL TECHNOLOGIES TR | 44,382 | $1.3B | 0.06% | |
| 277 | DJDINVESCO EXCHANGE TRADED FD T | 24,031 | $1.3B | 0.06% | |
| 278 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,134 | $1.3B | 0.06% | |
| 279 | UBSUBS GROUP AG | 37,307 | $1.3B | 0.06% | |
| 280 | MGMTUNIFIED SER TR | 31,901 | $1.3B | 0.06% | |
| 281 | FANFIRST TR EXCHANGE-TRADED FD | 69,284 | $1.3B | 0.06% | |
| 282 | EBIRBB FUND TRUST | 24,677 | $1.3B | 0.06% | |
| 283 | JHMLJOHN HANCOCK EXCHANGE TRADED | 16,899 | $1.2B | 0.06% | |
| 284 | ENFRALPS ETF TR | 38,438 | $1.2B | 0.06% | |
| 285 | TRTYCAMBRIA ETF TR | 47,087 | $1.2B | 0.06% | |
| 286 | JNJJOHNSON & JOHNSON | 8,092 | $1.2B | 0.06% | |
| 287 | ZECPZACKS TRUST | 38,713 | $1.2B | 0.06% | |
| 288 | FVDFIRST TR EXCHANGE-TRADED FD | 27,623 | $1.2B | 0.06% | |
| 289 | SFYXTIDAL TRUST I | 82,204 | $1.2B | 0.05% | |
| 290 | WELLWELLTOWER INC | 7,971 | $1.2B | 0.05% | |
| 291 | IEURISHARES TR | 18,460 | $1.2B | 0.05% | |
| 292 | IWVISHARES TR | 3,476 | $1.2B | 0.05% | |
| 293 | NXTGFIRST TR EXCHANGE-TRADED FD | 12,501 | $1.2B | 0.05% | |
| 294 | VAMOCAMBRIA ETF TR | 40,220 | $1.2B | 0.05% | |
| 295 | ERICTELEFONAKTIEBOLAGET LM ERICS | 142,821 | $1.2B | 0.05% | |
| 296 | GOLYSTRATEGY SHS | 41,234 | $1.2B | 0.05% | |
| 297 | HUMNROUNDHILL ETF TRUST | 48,135 | $1.2B | 0.05% | |
| 298 | USSESEGALL BRYANT & HAMILL TR | 37,572 | $1.2B | 0.05% | |
| 299 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 41,897 | $1.2B | 0.05% | |
| 300 | BKHYBNY MELLON ETF TRUST | 24,955 | $1.2B | 0.05% |