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 |
|---|---|---|---|---|---|
| 501 | OEFISHARES TR | 2,345 | $713.7M | 0.03% | |
| 502 | KEMQKRANESHARES TRUST | 31,630 | $712.4M | 0.03% | |
| 503 | EQIXEQUINIX INC | 892 | $709.6M | 0.03% | |
| 504 | BMYBRISTOL-MYERS SQUIBB CO | 15,313 | $708.8M | 0.03% | |
| 505 | PPTYETF SER SOLUTIONS | 23,284 | $708.1M | 0.03% | |
| 506 | UFPIUFP INDUSTRIES INC | 7,125 | $707.9M | 0.03% | |
| 507 | ISHPFIRST TR EXCHANGE TRADED FD | 17,880 | $707.2M | 0.03% | |
| 508 | AAPWROUNDHILL ETF TRUST | 19,584 | $703.8M | 0.03% | |
| 509 | IPACISHARES TR | 10,241 | $703.6M | 0.03% | |
| 510 | EEMVISHARES INC | 11,190 | $702.7M | 0.03% | |
| 511 | DVNDEVON ENERGY CORP NEW | 22,040 | $701.1M | 0.03% | |
| 512 | ABXBABACUS FCF ETF TR | 35,808 | $700.6M | 0.03% | |
| 513 | EFGISHARES TR | 6,246 | $699.6M | 0.03% | |
| 514 | RWKINVESCO EXCH TRADED FD TR II | 5,969 | $697.7M | 0.03% | |
| 515 | BKDVBNY MELLON ETF TRUST II | 26,199 | $697.2M | 0.03% | |
| 516 | KORUDIREXION SHS ETF TR | 8,600 | $695.4M | 0.03% | |
| 517 | HTUSCAPITOL SER TR | 17,339 | $692.0M | 0.03% | |
| 518 | STLDSTEEL DYNAMICS INC | 5,406 | $692.0M | 0.03% | |
| 519 | ETRENTERGY CORP NEW | 8,278 | $688.1M | 0.03% | |
| 520 | SSDSIMPSON MFG INC | 4,428 | $687.7M | 0.03% | |
| 521 | NIXTEA SERIES TRUST | 28,001 | $683.2M | 0.03% | |
| 522 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,744 | $682.9M | 0.03% | |
| 523 | RWEA SERIES TRUST | 26,252 | $681.5M | 0.03% | |
| 524 | GLRYNORTHERN LTS FD TR IV | 20,579 | $677.9M | 0.03% | |
| 525 | FANGDIAMONDBACK ENERGY INC | 4,892 | $672.2M | 0.03% | |
| 526 | ITMVANECK ETF TRUST | 14,776 | $671.9M | 0.03% | |
| 527 | TTENTOTALENERGIES SE | 10,943 | $671.8M | 0.03% | |
| 528 | RILASPINNAKER ETF SERIES | 59,768 | $671.6M | 0.03% | |
| 529 | KLACKLA CORP | 749 | $670.9M | 0.03% | |
| 530 | IBMINTERNATIONAL BUSINESS MACHS | 2,275 | $670.6M | 0.03% | |
| 531 | BLKBLACKROCK INC | 638 | $669.4M | 0.03% | |
| 532 | OKEONEOK INC NEW | 8,170 | $666.9M | 0.03% | |
| 533 | SPTLSPDR SERIES TRUST | 25,050 | $665.8M | 0.03% | |
| 534 | QQQJINVESCO EXCH TRADED FD TR II | 20,700 | $662.0M | 0.03% | |
| 535 | EXPEAGLE MATLS INC | 3,272 | $661.3M | 0.03% | |
| 536 | NDIVAMPLIFY ETF TR | 23,744 | $659.5M | 0.03% | |
| 537 | DDOMINION ENERGY INC | 11,638 | $657.8M | 0.03% | |
| 538 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,812 | $657.6M | 0.03% | |
| 539 | NJULINNOVATOR ETFS TRUST | 9,620 | $654.7M | 0.03% | |
| 540 | TPZTORTOISE CAPITAL SERIES TRUS | 31,918 | $654.3M | 0.03% | |
| 541 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,896 | $652.3M | 0.03% | |
| 542 | MHOM/I HOMES INC | 5,817 | $652.2M | 0.03% | |
| 543 | TPLTEXAS PACIFIC LAND CORPORATI | 617 | $651.8M | 0.03% | |
| 544 | ECLECOLAB INC | 2,419 | $651.8M | 0.03% | |
| 545 | SSUSSTRATEGY SHS | 14,492 | $651.7M | 0.03% | |
| 546 | SPTSSPDR SERIES TRUST | 22,100 | $647.3M | 0.03% | |
| 547 | DEMWISDOMTREE TR | 14,172 | $641.9M | 0.03% | |
| 548 | TXUGTHORNBURG ETF TR | 24,650 | $638.2M | 0.03% | |
| 549 | BKAGBNY MELLON ETF TRUST | 15,102 | $637.0M | 0.03% | |
| 550 | DYFIETF OPPORTUNITIES TRUST | 27,394 | $634.9M | 0.03% | |
| 551 | MIGAMICROSTRATEGY INC | 1,570 | $634.6M | 0.03% | |
| 552 | PKGPACKAGING CORP AMER | 3,364 | $633.9M | 0.03% | |
| 553 | IPAYAMPLIFY ETF TR | 10,578 | $633.8M | 0.03% | |
| 554 | IOOISHARES TR | 5,846 | $630.3M | 0.03% | |
| 555 | AMLPALPS ETF TR | 12,868 | $628.7M | 0.03% | |
| 556 | HGROETF OPPORTUNITIES TRUST | 23,980 | $627.6M | 0.03% | |
| 557 | TMFSRBB FD INC | 17,712 | $626.1M | 0.03% | |
| 558 | USAF2023 ETF SERIES TRUST | 23,595 | $625.5M | 0.03% | |
| 559 | SPGSIMON PPTY GROUP INC NEW | 3,879 | $623.6M | 0.03% | |
| 560 | PLTDDIREXION SHS ETF TR | 66,567 | $622.4M | 0.03% | |
| 561 | KMIKINDER MORGAN INC DEL | 21,145 | $621.7M | 0.03% | |
| 562 | TJXTJX COS INC NEW | 5,022 | $620.2M | 0.03% | |
| 563 | NVSNNOVARTIS AG | 5,122 | $619.8M | 0.03% | |
| 564 | DOWDOW INC | 23,379 | $619.1M | 0.03% | |
| 565 | GXDWGLOBAL X FDS | 24,009 | $619.0M | 0.03% | |
| 566 | DWDMORGAN STANLEY | 4,393 | $618.8M | 0.03% | |
| 567 | NDOWCOLLABORATIVE INVESTMNT SER | 23,811 | $618.4M | 0.03% | |
| 568 | GSGOLDMAN SACHS GROUP INC | 871 | $616.5M | 0.03% | |
| 569 | WMBWILLIAMS COS INC | 9,767 | $613.5M | 0.03% | |
| 570 | PCGPG&E CORP | 43,967 | $612.9M | 0.03% | |
| 571 | MHKMOHAWK INDS INC | 5,836 | $611.8M | 0.03% | |
| 572 | TREXTREX CO INC | 11,234 | $610.9M | 0.03% | |
| 573 | FBINFORTUNE BRANDS INNOVATIONS I | 11,853 | $610.2M | 0.03% | |
| 574 | ACWXISHARES TR | 9,999 | $609.3M | 0.03% | |
| 575 | BLUIEXCHANGE TRADED CONCEPTS TRU | 24,093 | $606.3M | 0.03% | |
| 576 | FNGSBANK MONTREAL MEDIUM | 9,295 | $605.6M | 0.03% | |
| 577 | MXIISHARES TR | 7,072 | $604.4M | 0.03% | |
| 578 | VTVANGUARD INTL EQUITY INDEX F | 4,690 | $602.8M | 0.03% | |
| 579 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,783 | $602.6M | 0.03% | |
| 580 | XMMOINVESCO EXCHANGE TRADED FD T | 4,647 | $597.7M | 0.03% | |
| 581 | LMTLOCKHEED MARTIN CORP | 1,288 | $596.5M | 0.03% | |
| 582 | IBDNORTHERN LTS FD TR IV | 24,715 | $593.4M | 0.03% | |
| 583 | LRNDNEW YORK LIFE INVESTMENTS ET | 16,417 | $592.5M | 0.03% | |
| 584 | DFACDIMENSIONAL ETF TRUST | 16,416 | $588.3M | 0.03% | |
| 585 | BACVERIZON COMMUNICATIONS INC | 13,533 | $585.6M | 0.03% | |
| 586 | XCORFUNDX INVT TR | 7,972 | $583.3M | 0.03% | |
| 587 | FQIDIGITAL RLTY TR INC | 3,340 | $582.3M | 0.03% | |
| 588 | BEEZEA SERIES TRUST | 17,863 | $581.8M | 0.03% | |
| 589 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,566 | $581.2M | 0.03% | |
| 590 | PGRPROGRESSIVE CORP | 2,176 | $580.7M | 0.03% | |
| 591 | MEDIHARBOR ETF TRUST | 21,749 | $578.9M | 0.03% | |
| 592 | AQLTISHARES TR | 24,645 | $575.7M | 0.03% | |
| 593 | AXPAMERICAN EXPRESS CO | 1,791 | $571.3M | 0.03% | |
| 594 | PPGPPG INDS INC | 5,022 | $571.3M | 0.03% | |
| 595 | EPPISHARES INC | 11,538 | $569.6M | 0.03% | |
| 596 | SPGPINVESCO EXCHANGE TRADED FD T | 5,280 | $568.7M | 0.03% | |
| 597 | RULECOLLABORATIVE INVESTMNT SER | 25,162 | $568.4M | 0.03% | |
| 598 | FJULFIRST TR EXCHNG TRADED FD VI | 10,981 | $568.2M | 0.03% | |
| 599 | WCBRWISDOMTREE TR | 17,788 | $567.6M | 0.03% | |
| 600 | TPHTRI POINTE HOMES INC | 17,643 | $563.7M | 0.03% |