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 |
|---|---|---|---|---|---|
| 1001 | GTOINVESCO ACTIVELY MANAGED EXC | 5,420 | $254.1M | 0.01% | |
| 1002 | BRBROADRIDGE FINL SOLUTIONS IN | 1,045 | $254.0M | 0.01% | |
| 1003 | TTTRANE TECHNOLOGIES PLC | 579 | $253.3M | 0.01% | |
| 1004 | ALVAUTOLIV INC | 2,249 | $251.7M | 0.01% | |
| 1005 | SDGISHARES TR | 3,314 | $251.4M | 0.01% | |
| 1006 | ARGTGLOBAL X FDS | 2,955 | $250.4M | 0.01% | |
| 1007 | MTBM & T BK CORP | 1,286 | $249.5M | 0.01% | |
| 1008 | VIGIVANGUARD WHITEHALL FDS | 2,763 | $249.0M | 0.01% | |
| 1009 | GGMNORTHERN LTS FD TR II | 9,478 | $248.5M | 0.01% | |
| 1010 | ZSZSCALER INC | 785 | $246.4M | 0.01% | |
| 1011 | GWREGUIDEWIRE SOFTWARE INC | 1,046 | $246.3M | 0.01% | |
| 1012 | SPUSTIDAL TRUST I | 5,548 | $246.1M | 0.01% | |
| 1013 | FXBINVESCO CURRENCYSHARES BRIT | 1,862 | $246.1M | 0.01% | |
| 1014 | HIBSDIREXION SHS ETF TR | 26,086 | $245.5M | 0.01% | |
| 1015 | NRSHTIDAL TRUST I | 11,296 | $245.5M | 0.01% | |
| 1016 | APTVAPTIV PLC | 3,575 | $243.9M | 0.01% | |
| 1017 | ALNYALNYLAM PHARMACEUTICALS INC | 747 | $243.6M | 0.01% | |
| 1018 | FLINFRANKLIN TEMPLETON ETF TR | 6,079 | $242.1M | 0.01% | |
| 1019 | DUSBDIMENSIONAL ETF TRUST | 4,768 | $242.0M | 0.01% | |
| 1020 | SLXVANECK ETF TRUST | 3,649 | $241.4M | 0.01% | |
| 1021 | BTCLWORLD FDS TR | 4,494 | $241.0M | 0.01% | |
| 1022 | UAPRINNOVATOR ETFS TRUST | 7,695 | $240.9M | 0.01% | |
| 1023 | QXQRBB FD INC | 8,491 | $240.8M | 0.01% | |
| 1024 | MSIMOTOROLA SOLUTIONS INC | 572 | $240.5M | 0.01% | |
| 1025 | USIGISHARES TR | 4,674 | $240.4M | 0.01% | |
| 1026 | ESSESSEX PPTY TR INC | 846 | $239.8M | 0.01% | |
| 1027 | SBACSBA COMMUNICATIONS CORP NEW | 1,018 | $239.1M | 0.01% | |
| 1028 | ON1OLD NATL BANCORP IND | 11,197 | $238.9M | 0.01% | |
| 1029 | MINNTRUST FOR PROFESSIONAL MANAG | 10,981 | $238.6M | 0.01% | |
| 1030 | RWMPROSHARES TR | 12,644 | $238.0M | 0.01% | |
| 1031 | FFORD MTR CO | 21,922 | $237.9M | 0.01% | |
| 1032 | PNCPNC FINL SVCS GROUP INC | 1,273 | $237.3M | 0.01% | |
| 1033 | BSEPINNOVATOR ETFS TRUST | 5,249 | $237.1M | 0.01% | |
| 1034 | JEFJEFFERIES FINL GROUP INC | 4,323 | $236.4M | 0.01% | |
| 1035 | AQLTISHARES TR | 6,514 | $235.5M | 0.01% | |
| 1036 | HLHECLA MNG CO | 39,294 | $235.4M | 0.01% | |
| 1037 | GENWSPINNAKER ETF SERIES | 19,724 | $235.1M | 0.01% | |
| 1038 | EFVISHARES TR | 3,690 | $234.2M | 0.01% | |
| 1039 | TECBISHARES TR | 4,081 | $234.1M | 0.01% | |
| 1040 | RIOTRIOT PLATFORMS INC | 20,709 | $234.0M | 0.01% | |
| 1041 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,141 | $233.6M | 0.01% | |
| 1042 | NVDXETF OPPORTUNITIES TRUST | 15,984 | $233.0M | 0.01% | |
| 1043 | IQDGWISDOMTREE TR | 5,872 | $232.8M | 0.01% | |
| 1044 | ADMARCHER DANIELS MIDLAND CO | 4,402 | $232.3M | 0.01% | |
| 1045 | METMETLIFE INC | 2,882 | $231.8M | 0.01% | |
| 1046 | LGIHLGI HOMES INC | 4,491 | $231.4M | 0.01% | |
| 1047 | AZOAUTOZONE INC | 62 | $230.2M | 0.01% | |
| 1048 | CDECOEUR MNG INC | 25,963 | $230.0M | 0.01% | |
| 1049 | VLYVALLEY NATL BANCORP | 25,657 | $229.1M | 0.01% | |
| 1050 | AAPRINNOVATOR ETFS TRUST | 8,403 | $229.1M | 0.01% | |
| 1051 | ANGLVANECK ETF TRUST | 7,823 | $229.1M | 0.01% | |
| 1052 | GSIEGOLDMAN SACHS ETF TR | 5,743 | $227.8M | 0.01% | |
| 1053 | RGTIRIGETTI COMPUTING INC | 19,174 | $227.4M | 0.01% | |
| 1054 | IBTPISHARES TR | 8,826 | $226.9M | 0.01% | |
| 1055 | ETHAISHARES ETHEREUM TR | 11,874 | $226.4M | 0.01% | |
| 1056 | ROBTFIRST TR EXCHANGE TRADED FD | 4,687 | $226.4M | 0.01% | |
| 1057 | CFGCITIZENS FINL GROUP INC | 5,028 | $225.0M | 0.01% | |
| 1058 | WATWATERS CORP | 644 | $224.8M | 0.01% | |
| 1059 | GHMSCOLLABORATIVE INVESTMNT SER | 8,587 | $224.6M | 0.01% | |
| 1060 | EYLDCAMBRIA ETF TR | 6,208 | $224.2M | 0.01% | |
| 1061 | RSEECOLLABORATIVE INVESTMNT SER | 7,399 | $224.1M | 0.01% | |
| 1062 | CLOUGLOBAL X FDS | 9,575 | $223.4M | 0.01% | |
| 1063 | IBDQISHARES TR | 8,851 | $222.9M | 0.01% | |
| 1064 | GTEKGOLDMAN SACHS ETF TR | 6,167 | $222.5M | 0.01% | |
| 1065 | SNASNAP ON INC | 715 | $222.5M | 0.01% | |
| 1066 | VYMIVANGUARD WHITEHALL FDS | 2,776 | $222.4M | 0.01% | |
| 1067 | CIVICIVITAS RESOURCES INC | 8,070 | $222.1M | 0.01% | |
| 1068 | CINFCINCINNATI FINL CORP | 1,491 | $222.0M | 0.01% | |
| 1069 | DASXINVESTMENT MANAGERS SER TR I | 3,942 | $222.0M | 0.01% | |
| 1070 | FISFIDELITY NATL INFORMATION SV | 2,715 | $221.0M | 0.01% | |
| 1071 | TSEMTOWER SEMICONDUCTOR LTD | 5,093 | $220.8M | 0.01% | |
| 1072 | FITBFIFTH THIRD BANCORP | 5,355 | $220.3M | 0.01% | |
| 1073 | AYIACUITY INC | 738 | $220.2M | 0.01% | |
| 1074 | ONON SEMICONDUCTOR CORP | 4,198 | $220.0M | 0.01% | |
| 1075 | LNTALLIANT ENERGY CORP | 3,636 | $219.9M | 0.01% | |
| 1076 | HDEFDBX ETF TR | 7,595 | $219.2M | 0.01% | |
| 1077 | ADPAUTOMATIC DATA PROCESSING IN | 709 | $218.7M | 0.01% | |
| 1078 | NVONOVO-NORDISK A S | 3,163 | $218.3M | 0.01% | |
| 1079 | USNGAMPLIFY ETF TR | 8,283 | $217.5M | 0.01% | |
| 1080 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,675 | $217.2M | 0.01% | |
| 1081 | DIHPDIMENSIONAL ETF TRUST | 7,351 | $216.8M | 0.01% | |
| 1082 | ALSALLSTATE CORP | 1,076 | $216.6M | 0.01% | |
| 1083 | AVBAVALONBAY CMNTYS INC | 1,064 | $216.5M | 0.01% | |
| 1084 | AXONAXON ENTERPRISE INC | 261 | $216.1M | 0.01% | |
| 1085 | TLCITOUCHSTONE ETF TRUST | 8,088 | $216.0M | 0.01% | |
| 1086 | IVLUISHARES TR | 6,513 | $214.2M | 0.01% | |
| 1087 | NTRANATERA INC | 1,263 | $213.4M | 0.01% | |
| 1088 | MAAMID-AMER APT CMNTYS INC | 1,440 | $213.1M | 0.01% | |
| 1089 | UDRUDR INC | 5,217 | $213.0M | 0.01% | |
| 1090 | CLOABLACKROCK ETF TRUST II | 4,091 | $212.4M | 0.01% | |
| 1091 | ROCKGIBRALTAR INDS INC | 3,598 | $212.3M | 0.01% | |
| 1092 | CRCCALIFORNIA RES CORP | 4,628 | $211.4M | 0.01% | |
| 1093 | WINAWINMARK CORP | 559 | $211.1M | 0.01% | |
| 1094 | TERTERADYNE INC | 2,337 | $210.1M | 0.01% | |
| 1095 | HONHONEYWELL INTL INC | 902 | $210.1M | 0.01% | |
| 1096 | RFREGIONS FINANCIAL CORP NEW | 8,925 | $209.9M | 0.01% | |
| 1097 | ARESARES MANAGEMENT CORPORATION | 1,211 | $209.7M | 0.01% | |
| 1098 | BBAXJ P MORGAN EXCHANGE TRADED F | 3,848 | $209.7M | 0.01% | |
| 1099 | IDUISHARES TR | 2,005 | $209.7M | 0.01% | |
| 1100 | DADSTIDAL TRUST I | 13,531 | $209.6M | 0.01% |