GTS SECURITIES LLC

Broker-Dealer

Position in BLK — BlackRock, Inc.

CIK 1452765 NEW YORK, NY

Position in BLK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$320,199

-$654,013 QoQ

Shares Held

333

-67.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,709

of 2,272 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GTS SECURITIES LLC holds $2,071,204 across 4 Asset Management names. BLK ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	50,000	$1,508,500
2	BLK	BlackRock, Inc. This page	333	$320,199
3	BX	Blackstone Inc.	1,721	$202,510
4	PSEC	Prospect Capital Corp	17,314	$39,995

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,199	333	-67.1%	Shares	Defined	2026-08-14
2026-03-31	$974,212	1,013	-51.6%	Shares	Defined	2026-05-15
2025-12-31	$2,238,080	2,091	+217.3%	Shares	Defined	2026-02-13
2025-09-30	$768,308	659	+3.3%	Shares	Defined	2025-11-14
2025-06-30	$669,421	638	-18.3%	Shares	Defined	2025-08-08
2025-03-31	$739,200	781	-35.5%	Shares	Defined	2025-05-15
2024-12-31	$1,240,383	1,210	—	Shares	Defined	2025-02-18
No filing history on record for this holder in this stock.