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 |
|---|---|---|---|---|---|
| 401 | CATCATERPILLAR INC | 2,166 | $1.0B | 0.04% | |
| 402 | VRSKVERISK ANALYTICS INC | 4,099 | $1.0B | 0.04% | |
| 403 | SPGIS&P GLOBAL INC | 2,117 | $1.0B | 0.04% | |
| 404 | BLUIEXCHANGE TRADED CONCEPTS TRU | 40,542 | $1.0B | 0.04% | |
| 405 | AAPXETF OPPORTUNITIES TRUST | 36,728 | $1.0B | 0.04% | |
| 406 | SHVISHARES TR | 9,316 | $1.0B | 0.04% | |
| 407 | MASMASCO CORP | 14,617 | $1.0B | 0.04% | |
| 408 | EDGUADVISORS INNER CIRCLE FD II | 36,781 | $1.0B | 0.04% | |
| 409 | AOTGEA SERIES TRUST | 18,690 | $1.0B | 0.04% | |
| 410 | IVESWEDBUSH SER TR | 31,588 | $1.0B | 0.04% | |
| 411 | AVDEAMERICAN CENTY ETF TR | 12,828 | $1.0B | 0.04% | |
| 412 | EVNTALTSHARES TRUST | 85,661 | $1.0B | 0.04% | |
| 413 | RSEECOLLABORATIVE INVESTMNT SER | 30,474 | $1.0B | 0.04% | |
| 414 | TMFCRBB FD INC | 14,246 | $1.0B | 0.04% | |
| 415 | FDLSNORTHERN LTS FD TR IV | 28,754 | $1.0B | 0.04% | |
| 416 | TRVTRAVELERS COMPANIES INC | 3,594 | $1.0B | 0.04% | |
| 417 | BAMANORTHERN LTS FD TR IV | 29,827 | $999.5M | 0.04% | |
| 418 | BLDRBUILDERS FIRSTSOURCE INC | 8,217 | $996.3M | 0.04% | |
| 419 | ROEEA SERIES TRUST | 28,801 | $995.8M | 0.04% | |
| 420 | STXVEA SERIES TRUST | 30,734 | $994.3M | 0.04% | |
| 421 | VCSHVANGUARD SCOTTSDALE FDS | 12,427 | $993.3M | 0.04% | |
| 422 | IEURISHARES TR | 14,574 | $992.8M | 0.04% | |
| 423 | FEMRFIDELITY COVINGTON TRUST | 19,979 | $989.9M | 0.04% | |
| 424 | FXYINVESCO CURRENCYSHARES JAPAN | 15,911 | $989.8M | 0.04% | |
| 425 | DFACDIMENSIONAL ETF TRUST | 25,652 | $989.4M | 0.04% | |
| 426 | DARPTIDAL TRUST II | 23,794 | $988.6M | 0.04% | |
| 427 | TWMPROSHARES TR | 29,104 | $986.4M | 0.04% | |
| 428 | SDOWPROSHARES TR | 27,595 | $986.3M | 0.04% | |
| 429 | FEOERBB FUND TRUST | 21,321 | $983.4M | 0.04% | |
| 430 | MOALTRIA GROUP INC | 14,850 | $981.0M | 0.04% | |
| 431 | KOIDKRANESHARES TRUST | 30,409 | $975.5M | 0.04% | |
| 432 | LBAYTIDAL TRUST I | 39,163 | $975.1M | 0.04% | |
| 433 | NEMNEWMONT CORP | 11,559 | $974.5M | 0.04% | |
| 434 | JIREJ P MORGAN EXCHANGE TRADED F | 13,239 | $973.6M | 0.04% | |
| 435 | OCOWENS CORNING NEW | 6,871 | $972.0M | 0.04% | |
| 436 | IBMINTERNATIONAL BUSINESS MACHS | 3,419 | $964.7M | 0.04% | |
| 437 | KJANINNOVATOR ETFS TRUST | 23,890 | $964.1M | 0.04% | |
| 438 | STXGEA SERIES TRUST | 19,229 | $959.9M | 0.04% | |
| 439 | YMMFULL TRUCK ALLIANCE CO LTD | 73,931 | $958.9M | 0.04% | |
| 440 | LCRMANAGED PORTFOLIO SERIES | 25,235 | $958.6M | 0.04% | |
| 441 | PTIRGRANITESHARES ETF TR | 29,468 | $956.2M | 0.04% | |
| 442 | TRILTIDAL TRUST II | 47,628 | $954.7M | 0.04% | |
| 443 | JPSEJ P MORGAN EXCHANGE TRADED F | 19,122 | $952.5M | 0.04% | |
| 444 | TBXPROSHARES TR | 30,609 | $950.2M | 0.04% | |
| 445 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,850 | $948.6M | 0.04% | |
| 446 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,191 | $948.0M | 0.04% | |
| 447 | TMOTHERMO FISHER SCIENTIFIC INC | 1,946 | $943.8M | 0.04% | |
| 448 | PPTYETF SER SOLUTIONS | 30,259 | $937.8M | 0.04% | |
| 449 | CPRTCOPART INC | 20,853 | $937.8M | 0.04% | |
| 450 | ARMARM HOLDINGS PLC | 6,594 | $933.0M | 0.04% | |
| 451 | THIRTHOR FINL TECHNOLOGIES TR | 29,640 | $930.7M | 0.04% | |
| 452 | IBITISHARES BITCOIN TRUST ETF | 14,220 | $924.3M | 0.04% | |
| 453 | IQLTISHARES TR | 20,896 | $923.4M | 0.04% | |
| 454 | MTARCELORMITTAL SA LUXEMBOURG | 25,444 | $919.8M | 0.04% | |
| 455 | CPHYRBB FD INC | 18,069 | $918.1M | 0.04% | |
| 456 | STNCHENNESSY FDS TR | 28,101 | $918.1M | 0.04% | |
| 457 | BAMGNORTHERN LTS FD TR IV | 24,069 | $917.0M | 0.04% | |
| 458 | XAIXDBX ETF TR | 22,045 | $915.1M | 0.04% | |
| 459 | IDRVISHARES TR | 24,920 | $913.8M | 0.04% | |
| 460 | TPZTORTOISE CAPITAL SERIES TRUS | 43,438 | $912.6M | 0.04% | |
| 461 | IWXISHARES TR | 10,376 | $911.8M | 0.04% | |
| 462 | BFORALPS ETF TR | 11,208 | $909.9M | 0.03% | |
| 463 | EQLALPS ETF TR | 19,759 | $909.5M | 0.03% | |
| 464 | BSXBOSTON SCIENTIFIC CORP | 9,248 | $902.9M | 0.03% | |
| 465 | BLUCEXCHANGE TRADED CONCEPTS TRU | 32,165 | $902.2M | 0.03% | |
| 466 | ABLGABACUS FCF ETF TR | 29,074 | $899.4M | 0.03% | |
| 467 | PBWINVESCO EXCHANGE TRADED FD T | 31,112 | $898.5M | 0.03% | |
| 468 | BVALEXCHANGE TRADED CONCEPTS TRU | 33,003 | $895.7M | 0.03% | |
| 469 | NTESNETEASE INC | 5,880 | $893.7M | 0.03% | |
| 470 | BKRBAKER HUGHES COMPANY | 18,331 | $893.1M | 0.03% | |
| 471 | KDPKEURIG DR PEPPER INC | 34,949 | $891.5M | 0.03% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 6,230 | $891.5M | 0.03% | |
| 473 | SMRNUSCALE PWR CORP | 24,722 | $890.0M | 0.03% | |
| 474 | PFEPFIZER INC | 34,867 | $888.4M | 0.03% | |
| 475 | AERAERCAP HOLDINGS NV | 7,326 | $886.4M | 0.03% | |
| 476 | RTXRTX CORPORATION | 5,290 | $885.2M | 0.03% | |
| 477 | NULGNUSHARES ETF TR | 8,854 | $880.5M | 0.03% | |
| 478 | DISDISNEY WALT CO | 7,688 | $880.3M | 0.03% | |
| 479 | VIPSVIPSHOP HLDGS LTD | 44,647 | $876.9M | 0.03% | |
| 480 | EFRENERGY FUELS INC | 57,095 | $876.4M | 0.03% | |
| 481 | EWYISHARES INC | 10,906 | $873.6M | 0.03% | |
| 482 | BACVERIZON COMMUNICATIONS INC | 19,822 | $871.2M | 0.03% | |
| 483 | MCDMCDONALDS CORP | 2,857 | $868.2M | 0.03% | |
| 484 | IBPINSTALLED BLDG PRODS INC | 3,516 | $867.3M | 0.03% | |
| 485 | VEUVANGUARD INTL EQUITY INDEX F | 12,148 | $867.0M | 0.03% | |
| 486 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,388 | $867.0M | 0.03% | |
| 487 | STXEEA SERIES TRUST | 26,231 | $862.6M | 0.03% | |
| 488 | FLAUFRANKLIN TEMPLETON ETF TR | 26,822 | $862.5M | 0.03% | |
| 489 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,344 | $853.8M | 0.03% | |
| 490 | YALLTIDAL TRUST I | 18,922 | $851.2M | 0.03% | |
| 491 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,328 | $850.7M | 0.03% | |
| 492 | DIVLMADISON ETFS TRUST | 36,454 | $848.3M | 0.03% | |
| 493 | ISHPFIRST TR EXCHANGE TRADED FD | 20,215 | $846.1M | 0.03% | |
| 494 | ZROZPIMCO ETF TR | 12,444 | $845.7M | 0.03% | |
| 495 | IHIISHARES TR | 14,028 | $842.8M | 0.03% | |
| 496 | CFITCAMBRIA ETF TR | 33,564 | $842.3M | 0.03% | |
| 497 | MRKMERCK & CO INC | 10,033 | $842.1M | 0.03% | |
| 498 | ISMDNORTHERN LTS FD TR IV | 21,581 | $838.6M | 0.03% | |
| 499 | CVCOCAVCO INDS INC DEL | 1,440 | $836.3M | 0.03% | |
| 500 | SSUSSTRATEGY SHS | 17,237 | $832.7M | 0.03% |