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 |
|---|---|---|---|---|---|
| 1101 | MUSQEXCHANGE TRADED CONCEPTS TRU | 7,220 | $208.8M | 0.01% | |
| 1102 | FNDFSCHWAB STRATEGIC TR | 5,216 | $208.7M | 0.01% | |
| 1103 | XLGINVESCO EXCHANGE TRADED FD T | 3,996 | $208.2M | 0.01% | |
| 1104 | YSEPFIRST TR EXCHNG TRADED FD VI | 8,528 | $208.1M | 0.01% | |
| 1105 | FEBWAIM ETF PRODUCTS TRUST | 6,500 | $207.7M | 0.01% | |
| 1106 | AQLTISHARES TR | 4,265 | $207.5M | 0.01% | |
| 1107 | JSIJANUS DETROIT STR TR | 3,942 | $207.4M | 0.01% | |
| 1108 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,225 | $206.0M | 0.01% | |
| 1109 | RJFRAYMOND JAMES FINL INC | 1,334 | $204.6M | 0.01% | |
| 1110 | VNQIVANGUARD INTL EQUITY INDEX F | 4,430 | $204.4M | 0.01% | |
| 1111 | OHIOMEGA HEALTHCARE INVS INC | 5,578 | $204.4M | 0.01% | |
| 1112 | GCADGABELLI ETFS TRUST | 4,895 | $204.1M | 0.01% | |
| 1113 | INOVINNOVATOR ETFS TRUST | 6,320 | $203.8M | 0.01% | |
| 1114 | CNCCENTENE CORP DEL | 3,750 | $203.6M | 0.01% | |
| 1115 | ROPROPER TECHNOLOGIES INC | 358 | $202.9M | 0.01% | |
| 1116 | RHTXSTARBOARD INVT TR | 12,171 | $202.6M | 0.01% | |
| 1117 | FFIVF5 INC | 688 | $202.5M | 0.01% | |
| 1118 | JOBYJOBY AVIATION INC | 19,193 | $202.5M | 0.01% | |
| 1119 | AFLAFLAC INC | 1,920 | $202.5M | 0.01% | |
| 1120 | NFXLDIREXION SHS ETF TR | 2,747 | $202.2M | 0.01% | |
| 1121 | BKLNINVESCO EXCH TRADED FD TR II | 9,636 | $201.6M | 0.01% | |
| 1122 | ACGLARCH CAP GROUP LTD | 2,212 | $201.4M | 0.01% | |
| 1123 | QC10FLAGSTAR FINANCIAL INC | 18,993 | $201.3M | 0.01% | |
| 1124 | MAGSLISTED FDS TR | 3,627 | $201.2M | 0.01% | |
| 1125 | T7DTRANSDIGM GROUP INC | 132 | $200.7M | 0.01% | |
| 1126 | NVDGTHEMES ETF TR | 13,192 | $199.2M | 0.01% | |
| 1127 | VIGLVIGIL NEUROSCIENCE INC | 25,000 | $198.8M | 0.01% | |
| 1128 | PBDINVESCO EXCH TRADED FD TR II | 15,673 | $197.5M | 0.01% | |
| 1129 | ARRYARRAY TECHNOLOGIES INC | 32,926 | $194.3M | 0.01% | |
| 1130 | SOUNSOUNDHOUND AI INC | 17,857 | $191.6M | 0.01% | |
| 1131 | HBMHUDBAY MINERALS INC | 17,829 | $189.2M | 0.01% | |
| 1132 | U6ZURANIUM ENERGY CORP | 27,072 | $184.1M | 0.01% | |
| 1133 | AIBDDIREXION SHS ETF TR | 18,207 | $182.8M | 0.01% | |
| 1134 | HLNHALEON PLC | 17,117 | $177.5M | 0.01% | |
| 1135 | INQQEXCHANGE TRADED CONCEPTS TRU | 10,489 | $174.1M | 0.01% | |
| 1136 | GGLSDIREXION SHS ETF TR | 13,883 | $172.0M | 0.01% | |
| 1137 | RAYS*GLOBAL X FDS | 19,377 | $170.7M | 0.01% | |
| 1138 | ETQWORLD FDS TR | 24,518 | $167.0M | 0.01% | |
| 1139 | HSTHOST HOTELS & RESORTS INC | 10,543 | $161.9M | 0.01% | |
| 1140 | BBAIBIGBEAR AI HLDGS INC | 23,169 | $157.3M | 0.01% | |
| 1141 | LABDUSDDIREXION SHS ETF TR | 20,329 | $152.1M | 0.01% | |
| 1142 | AGFIRST MAJESTIC SILVER CORP | 18,175 | $150.3M | 0.01% | |
| 1143 | DRIPDIREXION SHS ETF TR | 15,021 | $146.8M | 0.01% | |
| 1144 | XRPRETF OPPORTUNITIES TRUST | 106,216 | $144.5M | 0.01% | |
| 1145 | HAYWHAYWARD HLDGS INC | 10,312 | $142.3M | 0.01% | |
| 1146 | ALTYGLOBAL X FDS | 12,159 | $141.8M | 0.01% | |
| 1147 | BTCZWORLD FDS TR | 41,321 | $141.3M | 0.01% | |
| 1148 | AESAES CORP | 12,702 | $133.6M | 0.01% | |
| 1149 | CRGYCRESCENT ENERGY COMPANY | 15,244 | $131.1M | 0.01% | |
| 1150 | EDZDIREXION SHS ETF TR | 24,098 | $129.6M | 0.01% | |
| 1151 | SSLSASOL LTD | 29,088 | $128.6M | 0.01% | |
| 1152 | MBCMASTERBRAND INC | 11,755 | $128.5M | 0.01% | |
| 1153 | WBAWALGREENS BOOTS ALLIANCE INC | 10,975 | $126.0M | 0.01% | |
| 1154 | ASXASE TECHNOLOGY HLDG CO LTD | 11,974 | $123.7M | 0.01% | |
| 1155 | WULFTERAWULF INC | 27,647 | $121.1M | 0.01% | |
| 1156 | CIFRCIPHER MINING INC | 23,439 | $112.0M | 0.00% | |
| 1157 | AFIFTWO RDS SHARED TR | 11,948 | $111.3M | 0.00% | |
| 1158 | GCMGWGCM GROSVENOR INC | 173,879 | $111.3M | 0.00% | |
| 1159 | —ELEVATION ONCOLOGY INC | 300,029 | $110.1M | 0.00% | |
| 1160 | BCCCGLOBAL X FDS | 10,049 | $107.8M | 0.00% | |
| 1161 | TALOTALOS ENERGY INC | 12,642 | $107.2M | 0.00% | |
| 1162 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 10,000 | $106.2M | 0.00% | |
| 1163 | BUTIDAL TR II | 12,815 | $104.7M | 0.00% | |
| 1164 | SG7SAGE THERAPEUTICS INC | 10,921 | $99.6M | 0.00% | |
| 1165 | KOSKOSMOS ENERGY LTD | 54,761 | $94.2M | 0.00% | |
| 1166 | —GRANITESHARES ETF TR | 38,414 | $92.6M | 0.00% | |
| 1167 | RUNSUNRUN INC | 10,453 | $85.5M | 0.00% | |
| 1168 | ASPIASP ISOTOPES INC | 11,311 | $83.2M | 0.00% | |
| 1169 | INMBINMUNE BIO INC | 35,629 | $82.3M | 0.00% | |
| 1170 | RIGTRANSOCEAN LTD | 30,929 | $80.1M | 0.00% | |
| 1171 | CTEC1USDGLOBAL X FDS | 10,195 | $72.5M | 0.00% | |
| 1172 | EFRENERGY FUELS INC | 10,705 | $61.6M | 0.00% | |
| 1173 | EDRENDEAVOUR SILVER CORP | 12,214 | $60.1M | 0.00% | |
| 1174 | TGBTASEKO MINES LTD | 18,264 | $57.5M | 0.00% | |
| 1175 | PILLDIREXION SHS ETF TR | 10,512 | $54.3M | 0.00% | |
| 1176 | FAZEURDIREXION SHS ETF TR | 11,434 | $50.2M | 0.00% | |
| 1177 | SATLSATELLOGIC INC | 11,577 | $41.9M | 0.00% | |
| 1178 | CLNECLEAN ENERGY FUELS CORP | 18,973 | $37.0M | 0.00% | |
| 1179 | CNTXCONTEXT THERAPEUTICS INC | 44,176 | $28.9M | 0.00% | |
| 1180 | NESRNATIONAL ENERGY SERVICES REU | 45,194 | $24.9M | 0.00% | |
| 1181 | TQ80THERATECHNOLOGIES INC | 10,000 | $23.6M | 0.00% | |
| 1182 | PLUNPLUG POWER INC | 15,080 | $22.5M | 0.00% | |
| 1183 | CARMCARISMA THERAPEUTICS INC | 50,118 | $19.6M | 0.00% | |
| 1184 | —TURNSTONE BIOLOGICS CORP | 45,163 | $16.2M | 0.00% | |
| 1185 | BEATWHEARTBEAM INC | 35,349 | $11.3M | 0.00% | |
| 1186 | ARECAMERICAN RES CORP | 10,017 | $8.3M | 0.00% | |
| 1187 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 21,254 | $4.5M | 0.00% | |
| 1188 | BNAIWBRAND ENGAGEMENT NETWORK INC | 125,077 | $3.8M | 0.00% | |
| 1189 | HPKEWHIGHPEAK ENERGY INC | 13,453 | $3.4M | 0.00% | |
| 1190 | PERFPERFECT CORP | 70,546 | $2.5M | 0.00% | |
| 1191 | SCD-RLMP CAP & INCOME FD INC | 20,085 | $1.4M | 0.00% | |
| 1192 | GVHGLOBAVEND HOLDINGS LIMITED | 10,500 | $1.2M | 0.00% | |
| 1193 | SHFSWSHF HOLDINGS INC | 31,354 | $690K | 0.00% | |
| 1194 | —INSPIRATO INCORPORATED | 52,760 | $633K | 0.00% | |
| 1195 | TNONWTENON MEDICAL INC | 24,225 | $436K | 0.00% | |
| 1196 | FORLWFOUR LEAF ACQUISITION CORP | 10,960 | $329K | 0.00% | |
| 1197 | GDEVGDEV INC | 15,637 | $203K | 0.00% | |
| 1198 | —LANVIN GROUP HOLDINGS LIMITE | 10,276 | $195K | 0.00% |
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