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 |
|---|---|---|---|---|---|
| 801 | VIOGVANGUARD ADMIRAL FDS INC | 3,216 | $368.0M | 0.02% | |
| 802 | CMECME GROUP INC | 1,335 | $368.0M | 0.02% | |
| 803 | DWASINVESCO EXCH TRADED FD TR II | 4,336 | $368.0M | 0.02% | |
| 804 | BKCHGLOBAL X FDS | 6,983 | $367.9M | 0.02% | |
| 805 | ASMLASML HOLDING N V | 459 | $367.8M | 0.02% | |
| 806 | PEOEXELON CORP | 8,458 | $367.2M | 0.02% | |
| 807 | MSFLGRANITESHARES ETF TR | 12,190 | $367.0M | 0.02% | |
| 808 | WECWEC ENERGY GROUP INC | 3,517 | $366.5M | 0.02% | |
| 809 | DISVDIMENSIONAL ETF TRUST | 11,113 | $365.7M | 0.02% | |
| 810 | PMAYINNOVATOR ETFS TRUST | 9,676 | $365.6M | 0.02% | |
| 811 | JMOMJ P MORGAN EXCHANGE TRADED F | 5,679 | $365.1M | 0.02% | |
| 812 | TBFPROSHARES TR | 15,095 | $364.8M | 0.02% | |
| 813 | SPUSSP FUNDS TRUST | 14,910 | $364.0M | 0.02% | |
| 814 | QTOCINNOVATOR ETFS TRUST | 11,368 | $362.5M | 0.02% | |
| 815 | VNOMUSDVIPER ENERGY INC | 9,493 | $362.0M | 0.02% | |
| 816 | COALEXCHANGE TRADED CONCEPTS TRU | 20,741 | $361.7M | 0.02% | |
| 817 | MKAMEA SERIES TRUST | 12,330 | $361.6M | 0.02% | |
| 818 | NJANINNOVATOR ETFS TRUST | 7,099 | $360.3M | 0.02% | |
| 819 | ELVELEVANCE HEALTH INC | 926 | $360.2M | 0.02% | |
| 820 | ERTHINVESCO EXCHANGE TRADED FD T | 8,474 | $360.0M | 0.02% | |
| 821 | SGLCRBB FD INC | 10,571 | $359.6M | 0.02% | |
| 822 | IMTMISHARES TR | 7,864 | $359.3M | 0.02% | |
| 823 | SMCISUPER MICRO COMPUTER INC | 7,314 | $358.5M | 0.02% | |
| 824 | AEPAMERICAN ELEC PWR CO INC | 3,450 | $358.0M | 0.02% | |
| 825 | CBCHUBB LIMITED | 1,232 | $356.9M | 0.02% | |
| 826 | PWRQUANTA SVCS INC | 944 | $356.9M | 0.02% | |
| 827 | PAYXPAYCHEX INC | 2,453 | $356.8M | 0.02% | |
| 828 | ETNEATON CORP PLC | 997 | $355.9M | 0.02% | |
| 829 | ICEINTERCONTINENTAL EXCHANGE IN | 1,934 | $354.8M | 0.02% | |
| 830 | ISRGINTUITIVE SURGICAL INC | 651 | $353.8M | 0.02% | |
| 831 | SPDNDIREXION SHS ETF TR | 34,324 | $353.4M | 0.02% | |
| 832 | LVHILEGG MASON ETF INVT | 10,774 | $350.7M | 0.02% | |
| 833 | YFFISPINNAKER ETF SERIES | 34,460 | $348.0M | 0.02% | |
| 834 | BXPBXP INC | 5,120 | $345.4M | 0.02% | |
| 835 | VCSHVANGUARD SCOTTSDALE FDS | 4,339 | $345.0M | 0.02% | |
| 836 | TMFGRBB FD INC | 11,345 | $344.7M | 0.02% | |
| 837 | BWXTBWX TECHNOLOGIES INC | 2,386 | $343.7M | 0.02% | |
| 838 | STMSTMICROELECTRONICS N V | 11,283 | $343.1M | 0.02% | |
| 839 | SIXPAIM ETF PRODUCTS TRUST | 11,713 | $342.7M | 0.02% | |
| 840 | KKRKKR & CO INC | 2,572 | $342.2M | 0.02% | |
| 841 | VENVENTAS INC | 5,402 | $341.1M | 0.02% | |
| 842 | KLMNINVESCO EXCH TRADED FD TR II | 3,033 | $341.1M | 0.02% | |
| 843 | AJGGALLAGHER ARTHUR J & CO | 1,064 | $340.6M | 0.02% | |
| 844 | CVNXTIDAL TR II | 15,710 | $338.7M | 0.02% | |
| 845 | FLOTISHARES TR | 6,636 | $338.6M | 0.02% | |
| 846 | AVDEAMERICAN CENTY ETF TR | 4,574 | $338.5M | 0.02% | |
| 847 | GLWCORNING INC | 6,434 | $338.4M | 0.02% | |
| 848 | LRCXLAM RESEARCH CORP | 3,469 | $337.7M | 0.02% | |
| 849 | CVARETF OPPORTUNITIES TRUST | 12,740 | $337.6M | 0.02% | |
| 850 | RDIVINVESCO EXCH TRADED FD TR II | 7,047 | $337.2M | 0.02% | |
| 851 | MTDMETTLER TOLEDO INTERNATIONAL | 287 | $337.1M | 0.02% | |
| 852 | CPTCAMDEN PPTY TR | 2,988 | $336.7M | 0.02% | |
| 853 | AOTGEA SERIES TRUST | 6,752 | $336.7M | 0.02% | |
| 854 | QMARFIRST TR EXCHNG TRADED FD VI | 10,839 | $335.9M | 0.01% | |
| 855 | BOEUDIREXION SHS ETF TR | 8,370 | $335.6M | 0.01% | |
| 856 | WCNWASTE CONNECTIONS INC | 1,797 | $335.5M | 0.01% | |
| 857 | FDVVFIDELITY COVINGTON TRUST | 6,406 | $333.2M | 0.01% | |
| 858 | TECSDIREXION SHS ETF TR | 12,442 | $332.2M | 0.01% | |
| 859 | PSEPINNOVATOR ETFS TRUST | 8,084 | $330.6M | 0.01% | |
| 860 | HNDLSTRATEGY SHS | 15,246 | $330.2M | 0.01% | |
| 861 | GRMNGARMIN LTD | 1,582 | $330.2M | 0.01% | |
| 862 | MPWRMONOLITHIC PWR SYS INC | 451 | $329.9M | 0.01% | |
| 863 | CVSCVS HEALTH CORP | 4,781 | $329.8M | 0.01% | |
| 864 | IQLTISHARES TR | 7,601 | $328.5M | 0.01% | |
| 865 | SCHBSCHWAB STRATEGIC TR | 13,731 | $327.2M | 0.01% | |
| 866 | IGLBISHARES TR | 6,492 | $326.0M | 0.01% | |
| 867 | 8CWCROWN CASTLE INC | 3,163 | $324.9M | 0.01% | |
| 868 | VGLTVANGUARD SCOTTSDALE FDS | 5,784 | $324.6M | 0.01% | |
| 869 | FXIISHARES TR | 8,828 | $324.5M | 0.01% | |
| 870 | CSXCSX CORP | 9,940 | $324.3M | 0.01% | |
| 871 | MURMURPHY OIL CORP | 14,388 | $323.7M | 0.01% | |
| 872 | APPAPPLOVIN CORP | 924 | $323.5M | 0.01% | |
| 873 | BAMDNORTHERN LTS FD TR IV | 10,446 | $322.7M | 0.01% | |
| 874 | DDXEA SERIES TRUST | 13,694 | $321.7M | 0.01% | |
| 875 | PFFRETFIS SER TR I | 17,946 | $321.3M | 0.01% | |
| 876 | TBGEA SERIES TRUST | 9,967 | $320.7M | 0.01% | |
| 877 | EDGFADVISORS INNER CIRCLE FD II | 12,951 | $320.4M | 0.01% | |
| 878 | BBAGJ P MORGAN EXCHANGE TRADED F | 6,936 | $320.2M | 0.01% | |
| 879 | ARVNARVINAS INC | 43,457 | $319.8M | 0.01% | |
| 880 | FULFULLER H B CO | 5,317 | $319.8M | 0.01% | |
| 881 | MRSHMARSH & MCLENNAN COS INC | 1,462 | $319.7M | 0.01% | |
| 882 | BLTDEXCHANGE TRADED CONCEPTS TRU | 12,594 | $319.3M | 0.01% | |
| 883 | DTCRGLOBAL X FDS | 17,125 | $319.2M | 0.01% | |
| 884 | APOAPOLLO GLOBAL MGMT INC | 2,249 | $319.1M | 0.01% | |
| 885 | CCSCENTURY CMNTYS INC | 5,663 | $318.9M | 0.01% | |
| 886 | HCAHCA HEALTHCARE INC | 832 | $318.7M | 0.01% | |
| 887 | WYWEYERHAEUSER CO MTN BE | 12,390 | $318.3M | 0.01% | |
| 888 | GMGENERAL MTRS CO | 6,467 | $318.2M | 0.01% | |
| 889 | LOPPGABELLI ETFS TRUST | 10,605 | $315.1M | 0.01% | |
| 890 | PJUNINNOVATOR ETFS TRUST | 7,900 | $314.1M | 0.01% | |
| 891 | FMBFIRST TR EXCH TRADED FD III | 6,229 | $310.3M | 0.01% | |
| 892 | DELLDELL TECHNOLOGIES INC | 2,526 | $309.7M | 0.01% | |
| 893 | DXJWISDOMTREE TR | 2,706 | $309.2M | 0.01% | |
| 894 | MOSMOSAIC CO NEW | 8,468 | $308.9M | 0.01% | |
| 895 | AQLTISHARES TR | 3,696 | $308.5M | 0.01% | |
| 896 | CITHE CIGNA GROUP | 932 | $308.1M | 0.01% | |
| 897 | TTTPROSHARES TR | 4,246 | $307.8M | 0.01% | |
| 898 | TMTOYOTA MOTOR CORP | 1,782 | $307.0M | 0.01% | |
| 899 | RPHSTWO RDS SHARED TR | 29,375 | $306.5M | 0.01% | |
| 900 | LYBLYONDELLBASELL INDUSTRIES N | 5,287 | $305.9M | 0.01% |