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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 2,503 | $1.4B | 0.05% | |
| 302 | SOSOUTHERN CO | 14,768 | $1.4B | 0.05% | |
| 303 | LGHNORTHERN LTS FD TR III | 22,969 | $1.4B | 0.05% | |
| 304 | CHTRCHARTER COMMUNICATIONS INC N | 5,020 | $1.4B | 0.05% | |
| 305 | CSXCSX CORP | 38,164 | $1.4B | 0.05% | |
| 306 | BRKDDIREXION SHS ETF TR | 34,500 | $1.4B | 0.05% | |
| 307 | ROKUROKU INC | 13,450 | $1.3B | 0.05% | |
| 308 | CRSPCRISPR THERAPEUTICS AG | 20,696 | $1.3B | 0.05% | |
| 309 | FTXLFIRST TR EXCHANGE TRADED FD | 11,968 | $1.3B | 0.05% | |
| 310 | FCTEETF OPPORTUNITIES TRUST | 50,092 | $1.3B | 0.05% | |
| 311 | LVLNSPDR SERIES TRUST | 27,770 | $1.3B | 0.05% | |
| 312 | TBLUTORTOISE CAPITAL SERIES TRUS | 24,900 | $1.3B | 0.05% | |
| 313 | U6ZURANIUM ENERGY CORP | 98,775 | $1.3B | 0.05% | |
| 314 | GEGE AEROSPACE | 4,378 | $1.3B | 0.05% | |
| 315 | RNRGGLOBAL X FDS | 41,252 | $1.3B | 0.05% | |
| 316 | AYIACUITY INC | 3,809 | $1.3B | 0.05% | |
| 317 | IDGTISHARES TR | 15,066 | $1.3B | 0.05% | |
| 318 | BUDANHEUSER BUSCH INBEV SA/NV | 21,779 | $1.3B | 0.05% | |
| 319 | TMFGRBB FD INC | 43,224 | $1.3B | 0.05% | |
| 320 | HCMHUTCHMED CHINA LTD | 82,132 | $1.3B | 0.05% | |
| 321 | NUKZEXCHANGE TRADED CONCEPTS TRU | 19,781 | $1.3B | 0.05% | |
| 322 | HYPETF OPPORTUNITIES TRUST | 52,203 | $1.3B | 0.05% | |
| 323 | KORUDIREXION SHS ETF TR | 12,144 | $1.3B | 0.05% | |
| 324 | INFYINFOSYS LTD | 78,776 | $1.3B | 0.05% | |
| 325 | ONCBEONE MEDICINES LTD | 3,745 | $1.3B | 0.05% | |
| 326 | CRWVCOREWEAVE INC | 9,292 | $1.3B | 0.05% | |
| 327 | ABNBAIRBNB INC | 10,431 | $1.3B | 0.05% | |
| 328 | RZVINVESCO EXCHANGE TRADED FD T | 10,698 | $1.3B | 0.05% | |
| 329 | ALABASTERA LABS INC | 6,434 | $1.3B | 0.05% | |
| 330 | LIILENNOX INTL INC | 2,378 | $1.3B | 0.05% | |
| 331 | IPKWINVESCO EXCH TRADED FD TR II | 23,779 | $1.3B | 0.05% | |
| 332 | VSTVISTRA CORP | 6,361 | $1.2B | 0.05% | |
| 333 | UBRLGRANITESHARES ETF TR | 35,168 | $1.2B | 0.05% | |
| 334 | XNAVFUNDX INVT TR | 15,561 | $1.2B | 0.05% | |
| 335 | BKGIBNY MELLON ETF TRUST | 31,297 | $1.2B | 0.05% | |
| 336 | RXIISHARES TR | 5,856 | $1.2B | 0.05% | |
| 337 | WSTWEST PHARMACEUTICAL SVSC INC | 4,618 | $1.2B | 0.05% | |
| 338 | ROSTROSS STORES INC | 7,912 | $1.2B | 0.05% | |
| 339 | HEFAISHARES TR | 30,432 | $1.2B | 0.05% | |
| 340 | DTECALPS ETF TR | 23,557 | $1.2B | 0.05% | |
| 341 | BZKANZHUN LIMITED | 51,476 | $1.2B | 0.05% | |
| 342 | XBISPDR SERIES TRUST | 11,959 | $1.2B | 0.05% | |
| 343 | GXDWGLOBAL X FDS | 43,491 | $1.2B | 0.05% | |
| 344 | ROPROPER TECHNOLOGIES INC | 2,377 | $1.2B | 0.05% | |
| 345 | SBSWSIBANYE STILLWATER LTD | 105,378 | $1.2B | 0.05% | |
| 346 | TMETENCENT MUSIC ENTMT GROUP | 50,219 | $1.2B | 0.05% | |
| 347 | TPYPTORTOISE CAPITAL SERIES TRUS | 32,094 | $1.2B | 0.04% | |
| 348 | IDXXIDEXX LABS INC | 1,827 | $1.2B | 0.04% | |
| 349 | TDTTFLEXSHARES TR | 47,853 | $1.2B | 0.04% | |
| 350 | ITBISHARES TR | 10,850 | $1.2B | 0.04% | |
| 351 | DWDMORGAN STANLEY | 7,288 | $1.2B | 0.04% | |
| 352 | SMINISHARES TR | 16,065 | $1.2B | 0.04% | |
| 353 | EQTYVALUED ADVISERS TR | 44,858 | $1.2B | 0.04% | |
| 354 | HUMNROUNDHILL ETF TRUST | 38,245 | $1.2B | 0.04% | |
| 355 | SDYSPDR SERIES TRUST | 8,211 | $1.1B | 0.04% | |
| 356 | BLVVANGUARD BD INDEX FDS | 16,190 | $1.1B | 0.04% | |
| 357 | ABOTABACUS FCF ETF TR | 28,219 | $1.1B | 0.04% | |
| 358 | LEUCENTRUS ENERGY CORP | 3,678 | $1.1B | 0.04% | |
| 359 | ADSKAUTODESK INC | 3,571 | $1.1B | 0.04% | |
| 360 | TEMTEMPUS AI INC | 13,994 | $1.1B | 0.04% | |
| 361 | FASTFASTENAL CO | 22,942 | $1.1B | 0.04% | |
| 362 | DLLLGRANITESHARES ETF TR | 36,071 | $1.1B | 0.04% | |
| 363 | FNYFIRST TR EXCHANGE-TRADED ALP | 12,252 | $1.1B | 0.04% | |
| 364 | TTDTHE TRADE DESK INC | 22,769 | $1.1B | 0.04% | |
| 365 | FPWRFIRST TR EXCHANGE-TRADED FD | 33,227 | $1.1B | 0.04% | |
| 366 | NXENEXGEN ENERGY LTD | 123,720 | $1.1B | 0.04% | |
| 367 | TBGEA SERIES TRUST | 33,457 | $1.1B | 0.04% | |
| 368 | EBIRBB FUND TRUST | 20,061 | $1.1B | 0.04% | |
| 369 | FEFIRSTENERGY CORP | 23,943 | $1.1B | 0.04% | |
| 370 | FTNTFORTINET INC | 13,038 | $1.1B | 0.04% | |
| 371 | RAAETF OPPORTUNITIES TRUST | 40,384 | $1.1B | 0.04% | |
| 372 | FEGERBB FUND TRUST | 24,750 | $1.1B | 0.04% | |
| 373 | ABTABBOTT LABS | 8,141 | $1.1B | 0.04% | |
| 374 | PCARPACCAR INC | 11,082 | $1.1B | 0.04% | |
| 375 | BAMONORTHERN LTS FD TR IV | 33,938 | $1.1B | 0.04% | |
| 376 | PAYXPAYCHEX INC | 8,557 | $1.1B | 0.04% | |
| 377 | DDMPROSHARES TR | 10,104 | $1.1B | 0.04% | |
| 378 | ONON SEMICONDUCTOR CORP | 21,927 | $1.1B | 0.04% | |
| 379 | SCHASCHWAB STRATEGIC TR | 38,683 | $1.1B | 0.04% | |
| 380 | COPXGLOBAL X FDS | 18,012 | $1.1B | 0.04% | |
| 381 | TAT&T INC | 38,145 | $1.1B | 0.04% | |
| 382 | MURMURPHY OIL CORP | 37,836 | $1.1B | 0.04% | |
| 383 | TRVCCITIGROUP INC | 10,569 | $1.1B | 0.04% | |
| 384 | ETORETORO GROUP LTD | 25,960 | $1.1B | 0.04% | |
| 385 | AFRMAFFIRM HLDGS INC | 14,634 | $1.1B | 0.04% | |
| 386 | MNANEW YORK LIFE INVESTMENTS ET | 29,783 | $1.1B | 0.04% | |
| 387 | KWEBKRANESHARES TRUST | 25,377 | $1.1B | 0.04% | |
| 388 | STXIEA SERIES TRUST | 35,522 | $1.1B | 0.04% | |
| 389 | BBINJ P MORGAN EXCHANGE TRADED F | 15,164 | $1.1B | 0.04% | |
| 390 | CSGPCOSTAR GROUP INC | 12,595 | $1.1B | 0.04% | |
| 391 | FXFINVESCO CURRENCYSHARES SWISS | 9,541 | $1.1B | 0.04% | |
| 392 | TMHCTAYLOR MORRISON HOME CORP | 16,068 | $1.1B | 0.04% | |
| 393 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,703 | $1.1B | 0.04% | |
| 394 | ONOFGLOBAL X FDS | 28,524 | $1.1B | 0.04% | |
| 395 | ZSZSCALER INC | 3,518 | $1.1B | 0.04% | |
| 396 | VTVANGUARD INTL EQUITY INDEX F | 7,607 | $1.0B | 0.04% | |
| 397 | SPHDINVESCO EXCH TRADED FD TR II | 21,183 | $1.0B | 0.04% | |
| 398 | HGROETF OPPORTUNITIES TRUST | 37,952 | $1.0B | 0.04% | |
| 399 | HDEFDBX ETF TR | 35,348 | $1.0B | 0.04% | |
| 400 | SMFGSUMITOMO MITSUI FINL GROUP I | 62,015 | $1.0B | 0.04% |