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 |
|---|---|---|---|---|---|
| 701 | FINETHEMES ETF TR | 20,373 | $453.2M | 0.02% | |
| 702 | CBRECBRE GROUP INC | 3,231 | $452.7M | 0.02% | |
| 703 | ADBEADOBE INC | 1,170 | $452.6M | 0.02% | |
| 704 | ROEEA SERIES TRUST | 14,052 | $452.6M | 0.02% | |
| 705 | IEMGISHARES INC | 7,536 | $452.4M | 0.02% | |
| 706 | PSAPUBLIC STORAGE OPER CO | 1,541 | $452.2M | 0.02% | |
| 707 | SPMBSPDR SERIES TRUST | 20,455 | $452.1M | 0.02% | |
| 708 | IXJISHARES TR | 5,246 | $451.6M | 0.02% | |
| 709 | DTANEA SERIES TRUST | 15,628 | $451.6M | 0.02% | |
| 710 | BKBANK NEW YORK MELLON CORP | 4,946 | $450.6M | 0.02% | |
| 711 | BSVVANGUARD BD INDEX FDS | 5,688 | $447.6M | 0.02% | |
| 712 | ESNNORTHERN LTS FD TR II | 27,895 | $447.4M | 0.02% | |
| 713 | USBUS BANCORP DEL | 9,867 | $446.5M | 0.02% | |
| 714 | RDDTREDDIT INC | 2,963 | $446.1M | 0.02% | |
| 715 | NTESNETEASE INC | 3,298 | $443.8M | 0.02% | |
| 716 | QIDXSPINNAKER ETF SERIES | 41,915 | $443.0M | 0.02% | |
| 717 | COFCAPITAL ONE FINL CORP | 2,082 | $443.0M | 0.02% | |
| 718 | J40TPROSHARES TR | 12,595 | $441.8M | 0.02% | |
| 719 | SKYYFIRST TR EXCHANGE TRADED FD | 3,601 | $438.0M | 0.02% | |
| 720 | PRPERMIAN RESOURCES CORP | 32,082 | $437.0M | 0.02% | |
| 721 | BALLBALL CORP | 7,750 | $434.7M | 0.02% | |
| 722 | BXBLACKSTONE INC | 2,904 | $434.4M | 0.02% | |
| 723 | ACNACCENTURE PLC IRELAND | 1,452 | $434.0M | 0.02% | |
| 724 | XTENBONDBLOXX ETF TRUST | 9,401 | $433.9M | 0.02% | |
| 725 | CTEFEA SERIES TRUST | 16,663 | $432.2M | 0.02% | |
| 726 | ABOTABACUS FCF ETF TR | 11,177 | $432.0M | 0.02% | |
| 727 | GRBKGREEN BRICK PARTNERS INC | 6,770 | $425.7M | 0.02% | |
| 728 | ABTABBOTT LABS | 3,123 | $424.8M | 0.02% | |
| 729 | XESSPDR SERIES TRUST | 6,684 | $424.0M | 0.02% | |
| 730 | FINTADVISORS INNER CIRCLE FD II | 14,676 | $423.3M | 0.02% | |
| 731 | REGNREGENERON PHARMACEUTICALS | 806 | $423.1M | 0.02% | |
| 732 | UBERUBER TECHNOLOGIES INC | 4,533 | $422.9M | 0.02% | |
| 733 | APAAPA CORPORATION | 23,054 | $421.7M | 0.02% | |
| 734 | LSEQHARBOR ETF TRUST | 14,992 | $421.6M | 0.02% | |
| 735 | MCKMCKESSON CORP | 575 | $421.3M | 0.02% | |
| 736 | TMOTHERMO FISHER SCIENTIFIC INC | 1,039 | $421.3M | 0.02% | |
| 737 | DTEDTE ENERGY CO | 3,178 | $421.0M | 0.02% | |
| 738 | VPLVANGUARD INTL EQUITY INDEX F | 5,118 | $420.6M | 0.02% | |
| 739 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,010 | $419.8M | 0.02% | |
| 740 | SCHRSCHWAB STRATEGIC TR | 16,712 | $418.3M | 0.02% | |
| 741 | ACWVISHARES INC | 3,510 | $416.2M | 0.02% | |
| 742 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,711 | $415.5M | 0.02% | |
| 743 | LSTMANAGED PORTFOLIO SERIES | 11,285 | $414.9M | 0.02% | |
| 744 | MGYMAGNOLIA OIL & GAS CORP | 18,400 | $413.6M | 0.02% | |
| 745 | ABGCENCORA INC | 1,379 | $413.5M | 0.02% | |
| 746 | ZHDGTIDAL TRUST I | 19,395 | $413.3M | 0.02% | |
| 747 | PGPROCTER AND GAMBLE CO | 2,592 | $413.0M | 0.02% | |
| 748 | CFCF INDS HLDGS INC | 4,472 | $411.4M | 0.02% | |
| 749 | MDTMEDTRONIC PLC | 4,705 | $410.1M | 0.02% | |
| 750 | RXIISHARES TR | 2,176 | $409.5M | 0.02% | |
| 751 | FMKTTIDAL TRUST I | 19,535 | $408.8M | 0.02% | |
| 752 | NXPINXP SEMICONDUCTORS N V | 1,870 | $408.6M | 0.02% | |
| 753 | JDSTDIREXION SHS ETF TR | 41,635 | $408.0M | 0.02% | |
| 754 | SCHWSCHWAB CHARLES CORP | 4,470 | $407.8M | 0.02% | |
| 755 | IYCISHARES TR | 4,083 | $406.8M | 0.02% | |
| 756 | PAUGINNOVATOR ETFS TRUST | 10,055 | $406.8M | 0.02% | |
| 757 | DVDNETF OPPORTUNITIES TRUST | 17,697 | $406.0M | 0.02% | |
| 758 | MDLZMONDELEZ INTL INC | 6,018 | $405.9M | 0.02% | |
| 759 | APHAMPHENOL CORP NEW | 4,083 | $403.2M | 0.02% | |
| 760 | COPATHEMES ETF TR | 10,659 | $401.7M | 0.02% | |
| 761 | IRMIRON MTN INC DEL | 3,915 | $401.6M | 0.02% | |
| 762 | —BLUE WTR ACQUISITION CORP. I | 40,114 | $401.3M | 0.02% | |
| 763 | XTISHARES TR | 6,144 | $400.9M | 0.02% | |
| 764 | OVVOVINTIV INC | 10,529 | $400.6M | 0.02% | |
| 765 | TRGPTARGA RES CORP | 2,301 | $400.6M | 0.02% | |
| 766 | FDIGFIDELITY COVINGTON TRUST | 11,228 | $399.7M | 0.02% | |
| 767 | DASHDOORDASH INC | 1,621 | $399.6M | 0.02% | |
| 768 | SMHVANECK ETF TRUST | 1,431 | $399.1M | 0.02% | |
| 769 | SAPHPRECIDIAN ETFS TR | 7,229 | $396.9M | 0.02% | |
| 770 | XMHQINVESCO EXCHANGE TRADED FD T | 4,033 | $396.2M | 0.02% | |
| 771 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,190 | $394.6M | 0.02% | |
| 772 | TMFXRBB FD INC | 19,259 | $394.0M | 0.02% | |
| 773 | RSGREPUBLIC SVCS INC | 1,589 | $391.9M | 0.02% | |
| 774 | REAITIDAL TRUST I | 19,986 | $391.3M | 0.02% | |
| 775 | BLGREXCHANGE TRADED CONCEPTS TRU | 14,856 | $390.1M | 0.02% | |
| 776 | ACHRARCHER AVIATION INC | 35,936 | $389.9M | 0.02% | |
| 777 | WEBLDIREXION SHS ETF TR | 12,949 | $388.0M | 0.02% | |
| 778 | BAMONORTHERN LTS FD TR IV | 12,428 | $387.7M | 0.02% | |
| 779 | GSKGSK PLC | 10,054 | $386.1M | 0.02% | |
| 780 | DHRDANAHER CORPORATION | 1,953 | $385.8M | 0.02% | |
| 781 | HOODROBINHOOD MKTS INC | 4,119 | $385.7M | 0.02% | |
| 782 | FXUFIRST TR EXCHANGE TRADED FD | 9,058 | $383.9M | 0.02% | |
| 783 | BVALEXCHANGE TRADED CONCEPTS TRU | 14,915 | $383.8M | 0.02% | |
| 784 | FBNDFIDELITY MERRIMACK STR TR | 8,378 | $383.3M | 0.02% | |
| 785 | AVYAVERY DENNISON CORP | 2,178 | $382.2M | 0.02% | |
| 786 | ACIOETF SER SOLUTIONS | 9,202 | $381.0M | 0.02% | |
| 787 | SPCXCOLLABORATIVE INVESTMNT SER | 14,962 | $380.0M | 0.02% | |
| 788 | MPLYSTRATEGY SHS | 14,286 | $379.6M | 0.02% | |
| 789 | GVIISHARES TR | 3,553 | $379.4M | 0.02% | |
| 790 | CHRDCHORD ENERGY CORPORATION | 3,915 | $379.2M | 0.02% | |
| 791 | MRVLMARVELL TECHNOLOGY INC | 4,886 | $378.2M | 0.02% | |
| 792 | RMERESMED INC | 1,465 | $378.0M | 0.02% | |
| 793 | MCHPMICROCHIP TECHNOLOGY INC. | 5,371 | $378.0M | 0.02% | |
| 794 | SCHISCHWAB STRATEGIC TR | 16,569 | $377.1M | 0.02% | |
| 795 | QNXTISHARES TR | 14,151 | $374.2M | 0.02% | |
| 796 | KVUEKENVUE INC | 17,851 | $373.6M | 0.02% | |
| 797 | IEZISHARES TR | 21,935 | $372.2M | 0.02% | |
| 798 | GPORGULFPORT ENERGY CORP | 1,840 | $370.2M | 0.02% | |
| 799 | IDEVISHARES TR | 4,866 | $370.0M | 0.02% | |
| 800 | MSTQETF SER SOLUTIONS | 10,216 | $369.2M | 0.02% |