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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 20,798 | $901.6M | 0.04% | |
| 402 | FLTRVANECK ETF TRUST | 35,190 | $897.3M | 0.04% | |
| 403 | EQTEQT CORP | 15,374 | $896.6M | 0.04% | |
| 404 | IBPINSTALLED BLDG PRODS INC | 4,964 | $895.1M | 0.04% | |
| 405 | SPSMSPDR SERIES TRUST | 21,006 | $894.9M | 0.04% | |
| 406 | AQLTISHARES TR | 38,912 | $894.2M | 0.04% | |
| 407 | CTVACORTEVA INC | 11,973 | $892.3M | 0.04% | |
| 408 | AZEKAZEK CO INC | 16,395 | $891.1M | 0.04% | |
| 409 | ONOFGLOBAL X FDS | 25,951 | $890.5M | 0.04% | |
| 410 | STXDEA SERIES TRUST | 25,616 | $889.9M | 0.04% | |
| 411 | HESHESS CORP | 6,391 | $885.4M | 0.04% | |
| 412 | KBHKB HOME | 16,667 | $882.9M | 0.04% | |
| 413 | MPCMARATHON PETE CORP | 5,312 | $882.4M | 0.04% | |
| 414 | BOBPEXCHANGE TRADED CONCEPTS TRU | 35,060 | $879.5M | 0.04% | |
| 415 | PBWINVESCO EXCHANGE TRADED FD T | 44,093 | $878.3M | 0.04% | |
| 416 | MCDMCDONALDS CORP | 3,003 | $877.4M | 0.04% | |
| 417 | LGHTSPINNAKER ETF SERIES | 83,873 | $874.0M | 0.04% | |
| 418 | SIXAEXCHANGE TRADED CONCEPTS TRU | 17,970 | $871.5M | 0.04% | |
| 419 | ABIGEA SERIES TRUST | 29,084 | $869.3M | 0.04% | |
| 420 | BFREULTIMUS MANAGERS TR | 32,024 | $868.0M | 0.04% | |
| 421 | SEMGEA SERIES TRUST | 32,621 | $864.6M | 0.04% | |
| 422 | JPSEJ P MORGAN EXCHANGE TRADED F | 18,972 | $863.0M | 0.04% | |
| 423 | AKAFETF SER SOLUTIONS | 34,634 | $862.7M | 0.04% | |
| 424 | BWTGETF OPPORTUNITIES TRUST | 23,906 | $860.3M | 0.04% | |
| 425 | KAMOMANAGED PORTFOLIO SERIES | 16,195 | $856.9M | 0.04% | |
| 426 | SCHGSCHWAB STRATEGIC TR | 29,261 | $854.7M | 0.04% | |
| 427 | VEUVANGUARD INTL EQUITY INDEX F | 12,693 | $853.2M | 0.04% | |
| 428 | KARSKRANESHARES TRUST | 38,699 | $850.0M | 0.04% | |
| 429 | SPYUBANK MONTREAL QUE | 19,581 | $848.3M | 0.04% | |
| 430 | MOALTRIA GROUP INC | 14,430 | $846.0M | 0.04% | |
| 431 | QCOMQUALCOMM INC | 5,305 | $844.9M | 0.04% | |
| 432 | BPAYBLACKROCK ETF TRUST | 25,713 | $839.2M | 0.04% | |
| 433 | ORCLORACLE CORP | 3,837 | $838.9M | 0.04% | |
| 434 | GSYINVESCO ACTIVELY MANAGED EXC | 16,700 | $837.3M | 0.04% | |
| 435 | DGRWWISDOMTREE TR | 9,980 | $835.7M | 0.04% | |
| 436 | MLPXGLOBAL X FDS | 13,301 | $833.4M | 0.04% | |
| 437 | TPHDTIMOTHY PLAN | 22,037 | $833.0M | 0.04% | |
| 438 | VNIEADVISORS INNER CIRCLE FD II | 31,486 | $831.8M | 0.04% | |
| 439 | SNAVCOLLABORATIVE INVESTMNT SER | 25,696 | $829.7M | 0.04% | |
| 440 | MDPLNORTHERN LTS FD TR IV | 32,748 | $827.9M | 0.04% | |
| 441 | EDGIADVISORS INNER CIRCLE FD II | 31,593 | $823.1M | 0.04% | |
| 442 | FXZFIRST TR EXCHANGE TRADED FD | 14,410 | $820.6M | 0.04% | |
| 443 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,046 | $818.8M | 0.04% | |
| 444 | IWPISHARES TR | 5,884 | $816.0M | 0.04% | |
| 445 | IDV*ISHARES TR | 23,590 | $814.1M | 0.04% | |
| 446 | RWJINVESCO EXCH TRADED FD TR II | 18,805 | $814.1M | 0.04% | |
| 447 | FEGERBB FUND TRUST | 20,049 | $809.4M | 0.04% | |
| 448 | PXFINVESCO EXCH TRADED FD TR II | 14,057 | $807.2M | 0.04% | |
| 449 | VLUEISHARES TR | 7,112 | $805.1M | 0.04% | |
| 450 | SXQGEXCHANGE TRADED CONCEPTS TRU | 24,702 | $801.0M | 0.04% | |
| 451 | STXMEA SERIES TRUST | 30,316 | $800.5M | 0.04% | |
| 452 | XRLXFUNDX INVT TR | 18,082 | $800.3M | 0.04% | |
| 453 | ELCVSTRATEGY SHS | 31,242 | $793.6M | 0.04% | |
| 454 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,401 | $793.6M | 0.04% | |
| 455 | BUDANHEUSER BUSCH INBEV SA/NV | 11,521 | $791.7M | 0.04% | |
| 456 | CTRACOTERRA ENERGY INC | 31,152 | $790.6M | 0.04% | |
| 457 | ARMARM HOLDINGS PLC | 4,886 | $790.3M | 0.04% | |
| 458 | IWYISHARES TR | 3,203 | $789.6M | 0.04% | |
| 459 | NRANRG ENERGY INC | 4,916 | $789.4M | 0.04% | |
| 460 | EXEEXPAND ENERGY CORPORATION | 6,725 | $786.4M | 0.04% | |
| 461 | MRSKNORTHERN LIGHTS FD TR | 23,271 | $781.1M | 0.03% | |
| 462 | DDDUPONT DE NEMOURS INC | 11,319 | $776.4M | 0.03% | |
| 463 | FLJHFRANKLIN TEMPLETON ETF TR | 24,064 | $776.0M | 0.03% | |
| 464 | WINNHARBOR ETF TRUST | 26,627 | $775.5M | 0.03% | |
| 465 | 4I1PHILIP MORRIS INTL INC | 4,239 | $772.0M | 0.03% | |
| 466 | FNDFLOOR & DECOR HLDGS INC | 10,161 | $771.8M | 0.03% | |
| 467 | LVLNSPDR SERIES TRUST | 18,948 | $768.9M | 0.03% | |
| 468 | TBXPROSHARES TR | 22,808 | $767.7M | 0.03% | |
| 469 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 63,893 | $765.4M | 0.03% | |
| 470 | OXYOCCIDENTAL PETE CORP | 18,118 | $761.1M | 0.03% | |
| 471 | LCLGADVISORS SER TR | 13,577 | $760.2M | 0.03% | |
| 472 | EEMISHARES TR | 15,752 | $759.9M | 0.03% | |
| 473 | CVCOCAVCO INDS INC DEL | 1,746 | $758.5M | 0.03% | |
| 474 | RISNNORTHERN LTS FD TR IV | 27,590 | $757.9M | 0.03% | |
| 475 | LTPZPIMCO ETF TR | 14,444 | $757.9M | 0.03% | |
| 476 | OAKMHARRIS OAKMARK ETF TRUST | 29,486 | $757.2M | 0.03% | |
| 477 | IVEISHARES TR | 3,871 | $756.5M | 0.03% | |
| 478 | BFIXBUILD FUNDS TRUST | 30,081 | $755.2M | 0.03% | |
| 479 | ABLDABACUS FCF ETF TR | 26,369 | $752.0M | 0.03% | |
| 480 | BKNGBOOKING HOLDINGS INC | 129 | $746.8M | 0.03% | |
| 481 | MMINNEW YORK LIFE INVTS ACTIVE E | 32,035 | $746.7M | 0.03% | |
| 482 | SPRETIDAL TRUST I | 38,885 | $745.8M | 0.03% | |
| 483 | IXUSISHARES TR | 9,586 | $741.1M | 0.03% | |
| 484 | INTCINTEL CORP | 32,955 | $738.2M | 0.03% | |
| 485 | KOIDKRANESHARES TRUST | 28,245 | $737.2M | 0.03% | |
| 486 | AMIDEA SERIES TRUST | 22,124 | $735.8M | 0.03% | |
| 487 | VRTXVERTEX PHARMACEUTICALS INC | 1,648 | $733.7M | 0.03% | |
| 488 | DARPTIDAL TR II | 20,176 | $727.1M | 0.03% | |
| 489 | NUENUCOR CORP | 5,607 | $726.3M | 0.03% | |
| 490 | INTFISHARES TR | 21,199 | $725.6M | 0.03% | |
| 491 | HBDCTIDAL TR II | 29,083 | $725.6M | 0.03% | |
| 492 | TGLRETF OPPORTUNITIES TRUST | 22,389 | $722.3M | 0.03% | |
| 493 | HYSPIMCO ETF TR | 7,600 | $722.1M | 0.03% | |
| 494 | GILDGILEAD SCIENCES INC | 6,488 | $719.3M | 0.03% | |
| 495 | SKYCHAMPION HOMES INC | 11,476 | $718.5M | 0.03% | |
| 496 | APDAIR PRODS & CHEMS INC | 2,547 | $718.4M | 0.03% | |
| 497 | TMUST-MOBILE US INC | 3,009 | $716.9M | 0.03% | |
| 498 | JVALJ P MORGAN EXCHANGE TRADED F | 16,193 | $716.2M | 0.03% | |
| 499 | INTUINTUIT | 909 | $716.0M | 0.03% | |
| 500 | IGIBISHARES TR | 13,400 | $714.1M | 0.03% |