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 |
|---|---|---|---|---|---|
| 601 | BKRBAKER HUGHES COMPANY | 14,695 | $563.4M | 0.03% | |
| 602 | CNXCNX RES CORP | 16,680 | $561.8M | 0.03% | |
| 603 | VHTVANGUARD WORLD FD | 2,252 | $559.3M | 0.02% | |
| 604 | UDIUSCF ETF TR | 18,524 | $555.2M | 0.02% | |
| 605 | XCEMCOLUMBIA ETF TR II | 16,185 | $553.2M | 0.02% | |
| 606 | BLUXEXCHANGE TRADED CONCEPTS TRU | 21,344 | $553.2M | 0.02% | |
| 607 | SBSWSIBANYE STILLWATER LTD | 76,502 | $552.3M | 0.02% | |
| 608 | SONYSONY GROUP CORP | 21,203 | $551.9M | 0.02% | |
| 609 | ICVTISHARES TR | 6,125 | $551.9M | 0.02% | |
| 610 | TSDDGRANITESHARES ETF TR | 24,062 | $550.8M | 0.02% | |
| 611 | IYZISHARES TR | 18,452 | $549.5M | 0.02% | |
| 612 | ARBALTSHARES TRUST | 19,237 | $548.1M | 0.02% | |
| 613 | CLODTHEMES ETF TR | 15,865 | $547.8M | 0.02% | |
| 614 | HWMHOWMET AEROSPACE INC | 2,942 | $547.6M | 0.02% | |
| 615 | DEFITIDAL COMMODITIES TRUST I | 4,495 | $547.2M | 0.02% | |
| 616 | GPTEA SERIES TRUST | 20,245 | $545.5M | 0.02% | |
| 617 | PTLNORTHERN LTS FD TR IV | 2,377 | $545.0M | 0.02% | |
| 618 | ROSTROSS STORES INC | 4,272 | $545.0M | 0.02% | |
| 619 | DIVLMADISON ETFS TRUST | 24,484 | $543.1M | 0.02% | |
| 620 | TANINVESCO EXCH TRADED FD TR II | 15,819 | $542.0M | 0.02% | |
| 621 | FASTFASTENAL CO | 12,834 | $539.0M | 0.02% | |
| 622 | SPGIS&P GLOBAL INC | 1,021 | $538.4M | 0.02% | |
| 623 | EWOISHARES INC | 18,309 | $538.3M | 0.02% | |
| 624 | SWSMURFIT WESTROCK PLC | 12,439 | $536.7M | 0.02% | |
| 625 | PYPLPAYPAL HLDGS INC | 7,199 | $535.0M | 0.02% | |
| 626 | DINOHF SINCLAIR CORP | 13,019 | $534.8M | 0.02% | |
| 627 | GEVGE VERNOVA INC | 1,009 | $533.9M | 0.02% | |
| 628 | KDRNETF OPPORTUNITIES TRUST | 22,891 | $532.2M | 0.02% | |
| 629 | VAWVANGUARD WORLD FD | 2,727 | $531.3M | 0.02% | |
| 630 | STIPISHARES TR | 5,147 | $529.7M | 0.02% | |
| 631 | VPUVANGUARD WORLD FD | 3,000 | $529.5M | 0.02% | |
| 632 | RETLDIREXION SHS ETF TR | 69,615 | $529.1M | 0.02% | |
| 633 | DUSTDIREXION SHS ETF TR | 21,381 | $527.5M | 0.02% | |
| 634 | ZTSZOETIS INC | 3,377 | $526.6M | 0.02% | |
| 635 | SBUXSTARBUCKS CORP | 5,747 | $526.6M | 0.02% | |
| 636 | CGBLCAPITAL GROUP CORE BALANCED | 15,693 | $524.8M | 0.02% | |
| 637 | DFAIDIMENSIONAL ETF TRUST | 15,123 | $522.8M | 0.02% | |
| 638 | SCZISHARES TR | 7,190 | $522.6M | 0.02% | |
| 639 | GGRWGABELLI ETFS TRUST | 15,502 | $522.4M | 0.02% | |
| 640 | COINCOINBASE GLOBAL INC | 1,485 | $520.5M | 0.02% | |
| 641 | EFAVISHARES TR | 6,189 | $520.2M | 0.02% | |
| 642 | GOVZISHARES TR | 53,924 | $517.7M | 0.02% | |
| 643 | KONGETF OPPORTUNITIES TRUST | 17,464 | $517.4M | 0.02% | |
| 644 | GDIVHARBOR ETF TRUST | 33,343 | $515.8M | 0.02% | |
| 645 | DRIDARDEN RESTAURANTS INC | 2,361 | $514.6M | 0.02% | |
| 646 | RTXRTX CORPORATION | 3,519 | $513.8M | 0.02% | |
| 647 | ARANTERO RESOURCES CORP | 12,743 | $513.3M | 0.02% | |
| 648 | CIBRFIRST TR EXCHANGE TRADED FD | 6,790 | $513.2M | 0.02% | |
| 649 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,977 | $513.2M | 0.02% | |
| 650 | GCOWPACER FDS TR | 13,507 | $512.9M | 0.02% | |
| 651 | DGROISHARES TR | 8,000 | $511.5M | 0.02% | |
| 652 | CUREDIREXION SHS ETF TR | 6,473 | $510.2M | 0.02% | |
| 653 | EWNISHARES INC | 9,355 | $509.8M | 0.02% | |
| 654 | SNOUETF OPPORTUNITIES TRUST | 9,333 | $509.8M | 0.02% | |
| 655 | PKWINVESCO EXCHANGE TRADED FD T | 4,097 | $506.4M | 0.02% | |
| 656 | BEEXTIDAL TRUST III | 23,361 | $504.8M | 0.02% | |
| 657 | WRNDNEW YORK LIFE INVESTMENTS ET | 15,528 | $503.5M | 0.02% | |
| 658 | SCHZSCHWAB STRATEGIC TR | 21,622 | $502.5M | 0.02% | |
| 659 | MSTBETF SER SOLUTIONS | 13,489 | $502.2M | 0.02% | |
| 660 | DEDEERE & CO | 986 | $501.4M | 0.02% | |
| 661 | RRCRANGE RES CORP | 12,253 | $498.3M | 0.02% | |
| 662 | DIVNHORIZON FDS | 19,789 | $497.3M | 0.02% | |
| 663 | TRVCCITIGROUP INC | 5,822 | $495.6M | 0.02% | |
| 664 | CDCVICTORY PORTFOLIOS II | 7,771 | $495.1M | 0.02% | |
| 665 | FMCXNORTHERN LTS FD TR IV | 15,054 | $495.0M | 0.02% | |
| 666 | VTVVANGUARD INDEX FDS | 2,790 | $493.1M | 0.02% | |
| 667 | BCILEXCHANGE LISTED FDS TR | 16,097 | $492.6M | 0.02% | |
| 668 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,931 | $489.2M | 0.02% | |
| 669 | FGDFIRST TR EXCHANGE TRADED FD | 17,725 | $488.1M | 0.02% | |
| 670 | ADIANALOG DEVICES INC | 2,050 | $487.9M | 0.02% | |
| 671 | OREALTY INCOME CORP | 8,454 | $487.0M | 0.02% | |
| 672 | CLOIVANECK ETF TRUST | 9,194 | $486.8M | 0.02% | |
| 673 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,275 | $482.8M | 0.02% | |
| 674 | MCXMCCORMICK & CO INC | 6,359 | $482.1M | 0.02% | |
| 675 | GMEGAMESTOP CORP NEW | 19,741 | $481.5M | 0.02% | |
| 676 | UCONFIRST TR EXCHNG TRADED FD VI | 19,325 | $481.0M | 0.02% | |
| 677 | DHSWISDOMTREE TR | 4,957 | $475.8M | 0.02% | |
| 678 | QGENQIAGEN NV | 9,899 | $475.7M | 0.02% | |
| 679 | AMATAPPLIED MATLS INC | 2,598 | $475.6M | 0.02% | |
| 680 | DHSBSTRATEGY SHS | 18,747 | $472.9M | 0.02% | |
| 681 | OROARROW INVTS TR | 13,962 | $472.8M | 0.02% | |
| 682 | KMBKIMBERLY-CLARK CORP | 3,649 | $470.4M | 0.02% | |
| 683 | WMWASTE MGMT INC DEL | 2,055 | $470.2M | 0.02% | |
| 684 | MTDRMATADOR RES CO | 9,805 | $467.9M | 0.02% | |
| 685 | EDCONSOLIDATED EDISON INC | 4,660 | $467.6M | 0.02% | |
| 686 | TECHARBOR ETF TRUST | 18,524 | $465.8M | 0.02% | |
| 687 | BAMGNORTHERN LTS FD TR IV | 12,816 | $465.0M | 0.02% | |
| 688 | BCORGRAYSCALE FUNDS TRUST | 14,160 | $464.8M | 0.02% | |
| 689 | SCHYSCHWAB STRATEGIC TR | 16,992 | $464.7M | 0.02% | |
| 690 | CSCOCISCO SYS INC | 6,661 | $462.1M | 0.02% | |
| 691 | LNSRLENSAR INC | 35,070 | $461.9M | 0.02% | |
| 692 | KSAISHARES TR | 11,942 | $460.2M | 0.02% | |
| 693 | CMCSACOMCAST CORP NEW | 12,876 | $459.5M | 0.02% | |
| 694 | QQQEDIREXION SHS ETF TR | 4,668 | $458.6M | 0.02% | |
| 695 | ARTYISHARES TR | 11,168 | $457.9M | 0.02% | |
| 696 | BILIBILIBILI INC | 21,301 | $456.9M | 0.02% | |
| 697 | VSSVANGUARD INTL EQUITY INDEX F | 3,389 | $455.4M | 0.02% | |
| 698 | AWCAMERICAN WTR WKS CO INC NEW | 3,269 | $454.8M | 0.02% | |
| 699 | PRVSPARNASSUS INCOME FDS | 18,263 | $454.2M | 0.02% | |
| 700 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 15,103 | $453.8M | 0.02% |