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 |
|---|---|---|---|---|---|
| 301 | EWCISHARES INC | 26,039 | $1.2B | 0.05% | |
| 302 | ERYDIREXION SHS ETF TR | 52,649 | $1.2B | 0.05% | |
| 303 | IYY*ISHARES TR | 7,943 | $1.2B | 0.05% | |
| 304 | TPYPTORTOISE CAPITAL SERIES TRUS | 33,399 | $1.2B | 0.05% | |
| 305 | THLVTHOR FINL TECHNOLOGIES TR | 41,531 | $1.2B | 0.05% | |
| 306 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,076 | $1.2B | 0.05% | |
| 307 | BAMVNORTHERN LTS FD TR IV | 37,301 | $1.2B | 0.05% | |
| 308 | PSPINVESCO EXCHANGE TRADED FD T | 17,098 | $1.2B | 0.05% | |
| 309 | EMGFISHARES INC | 22,565 | $1.2B | 0.05% | |
| 310 | ROMOSTRATEGY SHS | 36,677 | $1.2B | 0.05% | |
| 311 | BACBANK AMERICA CORP | 24,780 | $1.2B | 0.05% | |
| 312 | IJSISHARES TR | 11,738 | $1.2B | 0.05% | |
| 313 | BBBLACKBERRY LTD | 254,755 | $1.2B | 0.05% | |
| 314 | FFNDNORTHERN LTS FD TR II | 41,708 | $1.2B | 0.05% | |
| 315 | LIFLIFE360 INC | 17,611 | $1.1B | 0.05% | |
| 316 | ABLGABACUS FCF ETF TR | 37,001 | $1.1B | 0.05% | |
| 317 | AGEMABRDN FDS | 34,681 | $1.1B | 0.05% | |
| 318 | VMCVULCAN MATLS CO | 4,384 | $1.1B | 0.05% | |
| 319 | SJNKSPDR SERIES TRUST | 44,843 | $1.1B | 0.05% | |
| 320 | CGDGCAPITAL GROUP DIVIDEND GROWE | 33,748 | $1.1B | 0.05% | |
| 321 | RCLROYAL CARIBBEAN GROUP | 3,624 | $1.1B | 0.05% | |
| 322 | SPIPSPDR SERIES TRUST | 43,542 | $1.1B | 0.05% | |
| 323 | OCOWENS CORNING NEW | 8,219 | $1.1B | 0.05% | |
| 324 | FBCGFIDELITY COVINGTON TRUST | 23,422 | $1.1B | 0.05% | |
| 325 | INFLLISTED FDS TR | 26,717 | $1.1B | 0.05% | |
| 326 | WMTWALMART INC | 11,462 | $1.1B | 0.05% | |
| 327 | NEWZEA SERIES TRUST | 39,329 | $1.1B | 0.05% | |
| 328 | TNGYTORTOISE CAPITAL SERIES TRUS | 121,895 | $1.1B | 0.05% | |
| 329 | TOUST ROWE PRICE ETF INC | 34,335 | $1.1B | 0.05% | |
| 330 | DTECALPS ETF TR | 22,318 | $1.1B | 0.05% | |
| 331 | IGFISHARES TR | 18,592 | $1.1B | 0.05% | |
| 332 | LVHDLEGG MASON ETF INVT | 27,482 | $1.1B | 0.05% | |
| 333 | STRVEA SERIES TRUST | 27,284 | $1.1B | 0.05% | |
| 334 | FBCVFIDELITY COVINGTON TRUST | 33,310 | $1.1B | 0.05% | |
| 335 | SMOGVANECK ETF TRUST | 9,866 | $1.1B | 0.05% | |
| 336 | NEMNEWMONT CORP | 18,564 | $1.1B | 0.05% | |
| 337 | EZUISHARES INC | 18,108 | $1.1B | 0.05% | |
| 338 | UNHUNITEDHEALTH GROUP INC | 3,440 | $1.1B | 0.05% | |
| 339 | STOXHORIZON FDS | 41,544 | $1.1B | 0.05% | |
| 340 | LCTUBLACKROCK ETF TRUST | 15,854 | $1.1B | 0.05% | |
| 341 | BAMYNORTHERN LTS FD TR IV | 38,978 | $1.1B | 0.05% | |
| 342 | TWMPROSHARES TR | 24,520 | $1.1B | 0.05% | |
| 343 | GVLUTIDAL TRUST I | 43,945 | $1.1B | 0.05% | |
| 344 | STXVEA SERIES TRUST | 34,311 | $1.1B | 0.05% | |
| 345 | TDSCEXCHANGE LISTED FDS TR | 43,591 | $1.1B | 0.05% | |
| 346 | PEPPEPSICO INC | 7,969 | $1.1B | 0.05% | |
| 347 | TMFERBB FD INC | 37,293 | $1.0B | 0.05% | |
| 348 | SLBSCHLUMBERGER LTD | 30,901 | $1.0B | 0.05% | |
| 349 | IYFISHARES TR | 8,595 | $1.0B | 0.05% | |
| 350 | KOCOCA COLA CO | 14,608 | $1.0B | 0.05% | |
| 351 | MTHMERITAGE HOMES CORP | 15,384 | $1.0B | 0.05% | |
| 352 | MRKMERCK & CO INC | 12,885 | $1.0B | 0.05% | |
| 353 | LOGILOGITECH INTL S A | 11,301 | $1.0B | 0.05% | |
| 354 | AKAFETF SER SOLUTIONS | 39,518 | $1.0B | 0.05% | |
| 355 | VLOVALERO ENERGY CORP | 7,572 | $1.0B | 0.05% | |
| 356 | DMCYADVISORS INNER CIRCLE FD III | 35,720 | $1.0B | 0.05% | |
| 357 | ESGUISHARES TR | 7,513 | $1.0B | 0.05% | |
| 358 | VOEVANGUARD INDEX FDS | 6,168 | $1.0B | 0.05% | |
| 359 | FNYFIRST TR EXCHANGE-TRADED ALP | 12,252 | $1.0B | 0.05% | |
| 360 | DISDISNEY WALT CO | 8,131 | $1.0B | 0.04% | |
| 361 | SUPPTCW ETF TRUST | 14,922 | $1.0B | 0.04% | |
| 362 | KWEBKRANESHARES TRUST | 29,305 | $1.0B | 0.04% | |
| 363 | LGROALPS ETF TR | 27,226 | $1.0B | 0.04% | |
| 364 | VOXVANGUARD WORLD FD | 5,855 | $1.0B | 0.04% | |
| 365 | KOMPSPDR SERIES TRUST | 18,402 | $1.0B | 0.04% | |
| 366 | SHUSEXCHANGE LISTED FDS TR | 22,717 | $999.6M | 0.04% | |
| 367 | WFCWELLS FARGO CO NEW | 12,464 | $998.6M | 0.04% | |
| 368 | BINTEXCHANGE TRADED CONCEPTS TRU | 38,549 | $998.3M | 0.04% | |
| 369 | GEGE AEROSPACE | 3,828 | $985.3M | 0.04% | |
| 370 | VXUSVANGUARD STAR FDS | 14,236 | $983.6M | 0.04% | |
| 371 | UWMPROSHARES TR | 26,075 | $983.4M | 0.04% | |
| 372 | IPINTERNATIONAL PAPER CO | 20,854 | $976.6M | 0.04% | |
| 373 | FICSFIRST TR EXCHANGE TRADED FD | 24,751 | $974.1M | 0.04% | |
| 374 | ESUMSTRATEGY SHS | 37,297 | $969.4M | 0.04% | |
| 375 | YLCOUSDGLOBAL X FDS | 99,001 | $969.2M | 0.04% | |
| 376 | RPVINVESCO EXCHANGE TRADED FD T | 10,304 | $966.1M | 0.04% | |
| 377 | LBAYTIDAL TRUST I | 39,224 | $961.8M | 0.04% | |
| 378 | GABFGABELLI ETFS TRUST | 20,161 | $956.6M | 0.04% | |
| 379 | YINNDIREXION SHS ETF TR | 23,319 | $955.6M | 0.04% | |
| 380 | PYPRINCIPAL EXCHANGE TRADED FD | 19,240 | $953.4M | 0.04% | |
| 381 | ILCVISHARES TR | 11,422 | $952.5M | 0.04% | |
| 382 | EQNREQUINOR ASA | 37,748 | $949.0M | 0.04% | |
| 383 | INFYINFOSYS LTD | 51,179 | $948.3M | 0.04% | |
| 384 | VSLUETF OPPORTUNITIES TRUST | 24,128 | $944.6M | 0.04% | |
| 385 | TSLSDIREXION SHS ETF TR | 119,665 | $938.2M | 0.04% | |
| 386 | NDAATIDAL TRUST I | 45,754 | $930.1M | 0.04% | |
| 387 | MFULCOLLABORATIVE INVESTMNT SER | 42,804 | $930.1M | 0.04% | |
| 388 | WANTDIREXION SHS ETF TR | 22,238 | $921.8M | 0.04% | |
| 389 | NSYNICE LTD | 5,456 | $921.6M | 0.04% | |
| 390 | MLMMARTIN MARIETTA MATLS INC | 1,676 | $920.1M | 0.04% | |
| 391 | BIDUNBAIDU INC | 10,721 | $919.4M | 0.04% | |
| 392 | HAPY*HARBOR ETF TRUST | 38,450 | $917.3M | 0.04% | |
| 393 | VDEVANGUARD WORLD FD | 7,699 | $917.1M | 0.04% | |
| 394 | IVOGVANGUARD ADMIRAL FDS INC | 8,107 | $916.3M | 0.04% | |
| 395 | WEEKROUNDHILL ETF TRUST | 9,156 | $916.1M | 0.04% | |
| 396 | PSXPHILLIPS 66 | 7,655 | $913.2M | 0.04% | |
| 397 | RAAETF OPPORTUNITIES TRUST | 35,470 | $908.8M | 0.04% | |
| 398 | EVAVDIREXION SHS ETF TR | 43,693 | $907.9M | 0.04% | |
| 399 | ADPVSERIES PORTFOLIOS TR | 24,539 | $907.6M | 0.04% | |
| 400 | SRESEMPRA | 11,977 | $907.5M | 0.04% |