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 |
|---|---|---|---|---|---|
| 901 | ABEQUNIFIED SER TR | 8,907 | $305.4M | 0.01% | |
| 902 | ABNBAIRBNB INC | 2,305 | $305.0M | 0.01% | |
| 903 | IONQIONQ INC | 7,078 | $304.1M | 0.01% | |
| 904 | VBILVANGUARD INSTL INDEX FD | 4,015 | $303.3M | 0.01% | |
| 905 | ORLYOREILLY AUTOMOTIVE INC | 3,363 | $303.1M | 0.01% | |
| 906 | CERYSPDR SERIES TRUST | 11,129 | $303.0M | 0.01% | |
| 907 | TAT&T INC | 10,464 | $302.8M | 0.01% | |
| 908 | FARXADVISORS INNER CIRCLE FD II | 11,878 | $302.7M | 0.01% | |
| 909 | RCGEEA SERIES TRUST | 11,283 | $302.4M | 0.01% | |
| 910 | USEPINNOVATOR ETFS TRUST | 8,199 | $302.2M | 0.01% | |
| 911 | EMNEASTMAN CHEM CO | 4,046 | $302.1M | 0.01% | |
| 912 | EFFEHARBOR ETF TRUST | 12,285 | $302.0M | 0.01% | |
| 913 | INVHINVITATION HOMES INC | 9,198 | $301.7M | 0.01% | |
| 914 | MSTUETF OPPORTUNITIES TRUST | 182,812 | $301.6M | 0.01% | |
| 915 | JOJOTIDAL TRUST I | 19,902 | $301.3M | 0.01% | |
| 916 | USGUSCF ETF TR | 8,594 | $298.9M | 0.01% | |
| 917 | AAXJISHARES TR | 3,616 | $298.8M | 0.01% | |
| 918 | VGKVANGUARD INTL EQUITY INDEX F | 3,854 | $298.7M | 0.01% | |
| 919 | AAALCOA CORP | 10,112 | $298.4M | 0.01% | |
| 920 | MCOMOODYS CORP | 594 | $297.9M | 0.01% | |
| 921 | NDAQNASDAQ INC | 3,328 | $297.6M | 0.01% | |
| 922 | XRPRETF OPPORTUNITIES TRUST | 8,895 | $297.0M | 0.01% | |
| 923 | PANWPALO ALTO NETWORKS INC | 1,448 | $296.3M | 0.01% | |
| 924 | BINV2023 ETF SERIES TRUST | 8,235 | $295.3M | 0.01% | |
| 925 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,968 | $294.1M | 0.01% | |
| 926 | SFYFTIDAL TRUST I | 6,281 | $294.0M | 0.01% | |
| 927 | ACWIISHARES TR | 2,281 | $293.3M | 0.01% | |
| 928 | XELXCEL ENERGY INC | 4,301 | $292.9M | 0.01% | |
| 929 | FDATTIDAL TR II | 13,766 | $292.7M | 0.01% | |
| 930 | URTHISHARES INC | 1,727 | $292.5M | 0.01% | |
| 931 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,883 | $291.9M | 0.01% | |
| 932 | FTNTFORTINET INC | 2,760 | $291.8M | 0.01% | |
| 933 | HALHALLIBURTON CO | 14,252 | $290.5M | 0.01% | |
| 934 | EDVVANGUARD WORLD FD | 4,314 | $290.3M | 0.01% | |
| 935 | AEEAMEREN CORP | 3,017 | $289.8M | 0.01% | |
| 936 | SMSM ENERGY CO | 11,706 | $289.3M | 0.01% | |
| 937 | NFLYTIDAL TR II | 15,000 | $288.8M | 0.01% | |
| 938 | PRCSPARNASSUS INCOME FDS | 11,335 | $288.6M | 0.01% | |
| 939 | JBBBJANUS DETROIT STR TR | 5,984 | $288.5M | 0.01% | |
| 940 | SYKSTRYKER CORPORATION | 729 | $288.4M | 0.01% | |
| 941 | SOCSABLE OFFSHORE CORP | 13,103 | $288.0M | 0.01% | |
| 942 | CNRGSPDR SERIES TRUST | 4,846 | $288.0M | 0.01% | |
| 943 | ABCSEA SERIES TRUST | 9,958 | $286.4M | 0.01% | |
| 944 | CRKCOMSTOCK RES INC | 10,283 | $284.5M | 0.01% | |
| 945 | EQREQUITY RESIDENTIAL | 4,215 | $284.5M | 0.01% | |
| 946 | NOGNORTHERN OIL & GAS INC | 10,008 | $283.7M | 0.01% | |
| 947 | DRNDIREXION SHS ETF TR | 29,691 | $283.5M | 0.01% | |
| 948 | STXTEA SERIES TRUST | 14,039 | $283.2M | 0.01% | |
| 949 | CMGCHIPOTLE MEXICAN GRILL INC | 5,036 | $282.8M | 0.01% | |
| 950 | DFGRDIMENSIONAL ETF TRUST | 10,480 | $281.2M | 0.01% | |
| 951 | UOCTINNOVATOR ETFS TRUST | 7,643 | $281.1M | 0.01% | |
| 952 | HLTHILTON WORLDWIDE HLDGS INC | 1,052 | $280.2M | 0.01% | |
| 953 | CSGPCOSTAR GROUP INC | 3,477 | $279.6M | 0.01% | |
| 954 | REITALPS ETF TR | 10,625 | $279.5M | 0.01% | |
| 955 | SCCOSOUTHERN COPPER CORP | 2,744 | $277.6M | 0.01% | |
| 956 | BAMBNORTHERN LTS FD TR IV | 10,530 | $277.6M | 0.01% | |
| 957 | FISVFISERV INC | 1,607 | $277.1M | 0.01% | |
| 958 | CNPCENTERPOINT ENERGY INC | 7,496 | $275.4M | 0.01% | |
| 959 | EXREXTRA SPACE STORAGE INC | 1,864 | $274.8M | 0.01% | |
| 960 | FOPCADVISORS INNER CIRCLE FD II | 10,773 | $274.4M | 0.01% | |
| 961 | MDYVSPDR SERIES TRUST | 3,440 | $273.2M | 0.01% | |
| 962 | PPLPPL CORP | 8,059 | $273.1M | 0.01% | |
| 963 | RSPTINVESCO EXCHANGE TRADED FD T | 6,695 | $273.0M | 0.01% | |
| 964 | NXENEXGEN ENERGY LTD | 39,182 | $271.9M | 0.01% | |
| 965 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,195 | $271.9M | 0.01% | |
| 966 | LENLENNAR CORP | 2,580 | $271.5M | 0.01% | |
| 967 | ARGXARGENX SE | 490 | $270.1M | 0.01% | |
| 968 | EXPEEXPEDIA GROUP INC | 1,600 | $269.9M | 0.01% | |
| 969 | MLB1MERCADOLIBRE INC | 103 | $269.2M | 0.01% | |
| 970 | AQLTISHARES TR | 9,827 | $268.2M | 0.01% | |
| 971 | HAUSTIDAL TRUST I | 14,709 | $267.6M | 0.01% | |
| 972 | ILCGISHARES TR | 2,751 | $266.6M | 0.01% | |
| 973 | DEWWISDOMTREE TR | 4,658 | $266.0M | 0.01% | |
| 974 | EIXEDISON INTL | 5,137 | $265.1M | 0.01% | |
| 975 | NYFISHARES TR | 5,076 | $264.7M | 0.01% | |
| 976 | DDTOINNOVATOR ETFS TRUST | 6,958 | $264.5M | 0.01% | |
| 977 | YUMYUM BRANDS INC | 1,779 | $263.6M | 0.01% | |
| 978 | MARMARRIOTT INTL INC NEW | 964 | $263.4M | 0.01% | |
| 979 | CITCINTAS CORP | 1,181 | $263.2M | 0.01% | |
| 980 | GFFGRIFFON CORP | 3,636 | $263.1M | 0.01% | |
| 981 | TFCTRUIST FINL CORP | 6,118 | $263.0M | 0.01% | |
| 982 | PBFPBF ENERGY INC | 12,106 | $262.3M | 0.01% | |
| 983 | AMUUDIREXION SHS ETF TR | 7,759 | $262.2M | 0.01% | |
| 984 | IQVIQVIA HLDGS INC | 1,661 | $261.8M | 0.01% | |
| 985 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,700 | $261.6M | 0.01% | |
| 986 | MARAMARA HOLDINGS INC | 16,654 | $261.1M | 0.01% | |
| 987 | NFLUETF OPPORTUNITIES TRUST | 3,499 | $260.0M | 0.01% | |
| 988 | RWOSPDR INDEX SHS FDS | 5,879 | $259.5M | 0.01% | |
| 989 | VICIVICI PPTYS INC | 7,960 | $259.5M | 0.01% | |
| 990 | FDRRFIDELITY COVINGTON TRUST | 4,781 | $259.3M | 0.01% | |
| 991 | PMARINNOVATOR ETFS TRUST | 6,133 | $259.0M | 0.01% | |
| 992 | SPCZELEVATION SERIES TRUST | 9,532 | $257.8M | 0.01% | |
| 993 | GENVRGEN DIGITAL INC | 31,569 | $257.6M | 0.01% | |
| 994 | HBANHUNTINGTON BANCSHARES INC | 15,339 | $257.1M | 0.01% | |
| 995 | HFTIDAL TR II | 12,556 | $256.5M | 0.01% | |
| 996 | EEMXSPDR INDEX SHS FDS | 6,835 | $256.1M | 0.01% | |
| 997 | ENPHENPHASE ENERGY INC | 6,446 | $255.6M | 0.01% | |
| 998 | COPYRBB FUND TRUST | 21,733 | $254.7M | 0.01% | |
| 999 | TXRHTEXAS ROADHOUSE INC | 1,358 | $254.5M | 0.01% | |
| 1000 | UMBFUMB FINL CORP | 2,417 | $254.2M | 0.01% |