GTS SECURITIES LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6T
Holdings
1,409
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STLDSTEEL DYNAMICS INC | 2,687 | $374.6M | 0.01% | |
| 902 | BKNUETF OPPORTUNITIES TRUST | 15,500 | $374.6M | 0.01% | |
| 903 | GQ9SPDR GOLD TR | 1,053 | $374.3M | 0.01% | |
| 904 | ALLYALLY FINL INC | 9,498 | $372.3M | 0.01% | |
| 905 | BMYBRISTOL-MYERS SQUIBB CO | 8,245 | $371.9M | 0.01% | |
| 906 | HELOJ P MORGAN EXCHANGE TRADED F | 5,710 | $371.1M | 0.01% | |
| 907 | RINGISHARES INC | 5,703 | $369.0M | 0.01% | |
| 908 | PIIMPINJ INC | 2,036 | $368.0M | 0.01% | |
| 909 | AAALCOA CORP | 11,188 | $368.0M | 0.01% | |
| 910 | MTDRMATADOR RES CO | 8,176 | $367.3M | 0.01% | |
| 911 | VENVENTAS INC | 5,223 | $365.6M | 0.01% | |
| 912 | PRIMPRIMORIS SVCS CORP | 2,660 | $365.3M | 0.01% | |
| 913 | BINTEXCHANGE TRADED CONCEPTS TRU | 13,310 | $364.7M | 0.01% | |
| 914 | EEMVISHARES INC | 5,706 | $364.2M | 0.01% | |
| 915 | ANETARISTA NETWORKS INC | 2,495 | $363.5M | 0.01% | |
| 916 | XRLXFUNDX INVT TR | 7,801 | $362.1M | 0.01% | |
| 917 | JPXAEROVIRONMENT INC | 1,149 | $361.8M | 0.01% | |
| 918 | BAMDNORTHERN LTS FD TR IV | 11,514 | $361.4M | 0.01% | |
| 919 | VCYTVERACYTE INC | 10,526 | $361.4M | 0.01% | |
| 920 | EQIXEQUINIX INC | 460 | $360.3M | 0.01% | |
| 921 | RGLDROYAL GOLD INC | 1,790 | $359.0M | 0.01% | |
| 922 | JNUGDIREXION SHS ETF TR | 2,199 | $358.5M | 0.01% | |
| 923 | AIBDDIREXION SHS ETF TR | 46,721 | $358.4M | 0.01% | |
| 924 | IQDGWISDOMTREE TR | 8,961 | $357.4M | 0.01% | |
| 925 | KVLEKRANESHARES TRUST | 12,948 | $357.2M | 0.01% | |
| 926 | CIVICIVITAS RESOURCES INC | 10,919 | $354.9M | 0.01% | |
| 927 | LVLNSPDR SERIES TRUST | 5,582 | $353.3M | 0.01% | |
| 928 | NRSHTIDAL TRUST I | 15,319 | $353.2M | 0.01% | |
| 929 | UMBFUMB FINL CORP | 2,984 | $353.2M | 0.01% | |
| 930 | LVHDLEGG MASON ETF INVT | 8,542 | $353.1M | 0.01% | |
| 931 | UTSLDIREXION SHS ETF TR | 8,013 | $352.8M | 0.01% | |
| 932 | ACNACCENTURE PLC IRELAND | 1,427 | $351.9M | 0.01% | |
| 933 | SAPHPRECIDIAN ETFS TR | 7,231 | $351.3M | 0.01% | |
| 934 | ELVELEVANCE HEALTH INC FORMERLY | 1,087 | $351.2M | 0.01% | |
| 935 | IJULINNOVATOR ETFS TRUST | 10,723 | $350.5M | 0.01% | |
| 936 | GATXGATX CORP | 2,003 | $350.1M | 0.01% | |
| 937 | GCADGABELLI ETFS TRUST | 7,714 | $350.0M | 0.01% | |
| 938 | OVVOVINTIV INC | 8,659 | $349.6M | 0.01% | |
| 939 | GKOSGLAUKOS CORP | 4,287 | $349.6M | 0.01% | |
| 940 | CHRDCHORD ENERGY CORPORATION | 3,516 | $349.4M | 0.01% | |
| 941 | NRANRG ENERGY INC | 2,155 | $349.0M | 0.01% | |
| 942 | QMARFIRST TR EXCHNG TRADED FD VI | 10,839 | $348.8M | 0.01% | |
| 943 | CRCDETF OPPORTUNITIES TRUST | 15,929 | $348.6M | 0.01% | |
| 944 | ILMNILLUMINA INC | 3,663 | $347.9M | 0.01% | |
| 945 | EXPEEXPEDIA GROUP INC | 1,626 | $347.6M | 0.01% | |
| 946 | HAFNHAFNIA LTD | 57,868 | $346.6M | 0.01% | |
| 947 | KELKELLANOVA | 4,223 | $346.4M | 0.01% | |
| 948 | FFNDNORTHERN LTS FD TR II | 11,585 | $346.0M | 0.01% | |
| 949 | ERYDIREXION SHS ETF TR | 17,063 | $345.4M | 0.01% | |
| 950 | PALUDIREXION SHS ETF TR | 13,911 | $345.2M | 0.01% | |
| 951 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,762 | $343.8M | 0.01% | |
| 952 | RNWZELEVATION SERIES TRUST | 13,453 | $343.7M | 0.01% | |
| 953 | CLODTHEMES ETF TR | 9,611 | $343.6M | 0.01% | |
| 954 | WCAPSPINNAKER ETF SERIES | 34,475 | $342.6M | 0.01% | |
| 955 | TDAQETF OPPORTUNITIES TRUST | 13,005 | $340.6M | 0.01% | |
| 956 | DASXINVESTMENT MANAGERS SER TR I | 4,147 | $340.5M | 0.01% | |
| 957 | CSCLDIREXION SHS ETF TR | 13,928 | $340.3M | 0.01% | |
| 958 | PPHVANECK ETF TRUST | 3,762 | $339.9M | 0.01% | |
| 959 | MSTBETF SER SOLUTIONS | 8,536 | $339.5M | 0.01% | |
| 960 | FDECFIRST TR EXCHNG TRADED FD VI | 6,891 | $339.3M | 0.01% | |
| 961 | NIXTEA SERIES TRUST | 12,984 | $338.9M | 0.01% | |
| 962 | AMTAMERICAN TOWER CORP NEW | 1,762 | $338.9M | 0.01% | |
| 963 | IAPRINNOVATOR ETFS TRUST | 11,247 | $338.2M | 0.01% | |
| 964 | MMM3M CO | 2,179 | $338.1M | 0.01% | |
| 965 | BWTGETF OPPORTUNITIES TRUST | 8,860 | $337.5M | 0.01% | |
| 966 | MDLVEA SERIES TRUST | 12,041 | $337.1M | 0.01% | |
| 967 | LOPPGABELLI ETFS TRUST | 10,315 | $334.5M | 0.01% | |
| 968 | NITECAPITOL SER TR | 9,430 | $334.4M | 0.01% | |
| 969 | TWSTTWIST BIOSCIENCE CORP | 11,863 | $333.8M | 0.01% | |
| 970 | EDGIADVISORS INNER CIRCLE FD II | 12,023 | $333.3M | 0.01% | |
| 971 | YUMYUM BRANDS INC | 2,190 | $332.9M | 0.01% | |
| 972 | NLRVANECK ETF TRUST | 2,453 | $332.7M | 0.01% | |
| 973 | ENFRALPS ETF TR | 10,263 | $332.6M | 0.01% | |
| 974 | CLFCLEVELAND-CLIFFS INC NEW | 27,247 | $332.4M | 0.01% | |
| 975 | NWSANEWS CORP NEW | 10,819 | $332.3M | 0.01% | |
| 976 | GSIEGOLDMAN SACHS ETF TR | 8,076 | $332.0M | 0.01% | |
| 977 | AGOXSTARBOARD INVT TR | 10,814 | $331.9M | 0.01% | |
| 978 | VXXBARCLAYS BANK PLC | 10,000 | $331.6M | 0.01% | |
| 979 | IPACISHARES TR | 4,513 | $331.4M | 0.01% | |
| 980 | GRBKGREEN BRICK PARTNERS INC | 4,485 | $331.3M | 0.01% | |
| 981 | IXUSISHARES TR | 3,989 | $329.4M | 0.01% | |
| 982 | DADSTIDAL TRUST I | 20,706 | $329.1M | 0.01% | |
| 983 | TWLOTWILIO INC | 3,267 | $327.0M | 0.01% | |
| 984 | WINNHARBOR ETF TRUST | 10,489 | $326.8M | 0.01% | |
| 985 | PINSPINTEREST INC | 10,127 | $325.8M | 0.01% | |
| 986 | USIGISHARES TR | 6,236 | $325.6M | 0.01% | |
| 987 | SCZISHARES TR | 4,243 | $325.5M | 0.01% | |
| 988 | MKAMEA SERIES TRUST | 10,631 | $324.1M | 0.01% | |
| 989 | FFORD MTR CO | 27,098 | $324.1M | 0.01% | |
| 990 | STMSTMICROELECTRONICS N V | 11,451 | $323.6M | 0.01% | |
| 991 | ESGEISHARES INC | 7,446 | $323.3M | 0.01% | |
| 992 | EWUISHARES TR | 7,691 | $322.8M | 0.01% | |
| 993 | CGDGCAPITAL GROUP DIVIDEND GROWE | 9,300 | $322.2M | 0.01% | |
| 994 | JOYYJOYY INC | 5,498 | $322.2M | 0.01% | |
| 995 | USDXRBB FD INC | 12,434 | $320.9M | 0.01% | |
| 996 | A4SAMERIPRISE FINL INC | 653 | $320.8M | 0.01% | |
| 997 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,411 | $320.6M | 0.01% | |
| 998 | HSHPHIMALAYA SHIPPING LTD | 38,624 | $317.9M | 0.01% | |
| 999 | PDPAGERDUTY INC | 19,233 | $317.7M | 0.01% | |
| 1000 | CITHE CIGNA GROUP | 1,101 | $317.4M | 0.01% |