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 |
|---|---|---|---|---|---|
| 501 | MTHMERITAGE HOMES CORP | 11,439 | $828.5M | 0.03% | |
| 502 | GDIVHARBOR ETF TRUST | 51,025 | $827.1M | 0.03% | |
| 503 | SJNKSPDR SERIES TRUST | 32,150 | $823.0M | 0.03% | |
| 504 | UNOVINNOVATOR ETFS TRUST | 21,933 | $821.8M | 0.03% | |
| 505 | PMARINNOVATOR ETFS TRUST | 18,655 | $819.1M | 0.03% | |
| 506 | WLTGETF OPPORTUNITIES TRUST | 23,466 | $818.5M | 0.03% | |
| 507 | WDAYWORKDAY INC | 3,390 | $816.1M | 0.03% | |
| 508 | MRSKNORTHERN LIGHTS FD TR | 22,883 | $815.3M | 0.03% | |
| 509 | HECAETF OPPORTUNITIES TRUST | 29,830 | $815.2M | 0.03% | |
| 510 | BKBANK NEW YORK MELLON CORP | 7,469 | $813.8M | 0.03% | |
| 511 | MOATVANECK ETF TRUST | 8,180 | $810.7M | 0.03% | |
| 512 | SCHWSCHWAB CHARLES CORP | 8,484 | $810.0M | 0.03% | |
| 513 | BDBTEXCHANGE TRADED CONCEPTS TRU | 31,627 | $806.8M | 0.03% | |
| 514 | SSFISTRATEGY SHS | 37,194 | $801.7M | 0.03% | |
| 515 | WOODISHARES TR | 10,902 | $800.3M | 0.03% | |
| 516 | CGCVCAPITAL GROUP CONSERVATIVE E | 26,566 | $799.9M | 0.03% | |
| 517 | WECWEC ENERGY GROUP INC | 6,941 | $795.4M | 0.03% | |
| 518 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,169 | $793.6M | 0.03% | |
| 519 | TMFERBB FD INC | 27,191 | $791.6M | 0.03% | |
| 520 | MDPLNORTHERN LTS FD TR IV | 31,305 | $791.4M | 0.03% | |
| 521 | GRIDFIRST TR EXCHANGE TRADED FD | 5,223 | $789.1M | 0.03% | |
| 522 | SLMTBRERA HOLDINGS PLC | 26,278 | $788.3M | 0.03% | |
| 523 | FBLGRANITESHARES ETF TR | 18,107 | $787.1M | 0.03% | |
| 524 | BAMBNORTHERN LTS FD TR IV | 29,652 | $785.5M | 0.03% | |
| 525 | AVBAVALONBAY CMNTYS INC | 4,063 | $784.9M | 0.03% | |
| 526 | RMBS*RAMBUS INC DEL | 7,521 | $783.7M | 0.03% | |
| 527 | RDIVINVESCO EXCH TRADED FD TR II | 14,980 | $780.8M | 0.03% | |
| 528 | VGKVANGUARD INTL EQUITY INDEX F | 9,739 | $777.2M | 0.03% | |
| 529 | SPXSDIREXION SHS ETF TR | 20,446 | $776.3M | 0.03% | |
| 530 | XOVRENTREPRENEURSHARES SERIES TR | 36,662 | $774.3M | 0.03% | |
| 531 | THYNORTHERN LIGHTS FD TR | 34,087 | $774.2M | 0.03% | |
| 532 | GABFGABELLI ETFS TRUST | 16,039 | $773.2M | 0.03% | |
| 533 | KMXCARMAX INC | 17,187 | $771.2M | 0.03% | |
| 534 | SKYCHAMPION HOMES INC | 10,091 | $770.6M | 0.03% | |
| 535 | BLKBLACKROCK INC | 659 | $768.3M | 0.03% | |
| 536 | XCORFUNDX INVT TR | 9,746 | $762.9M | 0.03% | |
| 537 | ETNEATON CORP PLC | 2,035 | $761.6M | 0.03% | |
| 538 | SPTISPDR SERIES TRUST | 26,332 | $761.0M | 0.03% | |
| 539 | FDDFIRST TR EXCHANGE-TRADED FD | 47,081 | $760.4M | 0.03% | |
| 540 | HFEQTIDAL TRUST I | 33,782 | $757.9M | 0.03% | |
| 541 | NVMINOVA LTD | 2,365 | $756.0M | 0.03% | |
| 542 | XOMEXXON MOBIL CORP | 6,705 | $756.0M | 0.03% | |
| 543 | HDVISHARES TR | 6,154 | $753.6M | 0.03% | |
| 544 | BAMVNORTHERN LTS FD TR IV | 23,516 | $751.3M | 0.03% | |
| 545 | SMLFISHARES TR | 10,019 | $744.9M | 0.03% | |
| 546 | DFICDIMENSIONAL ETF TRUST | 22,681 | $743.7M | 0.03% | |
| 547 | IVZINVESCO EXCHANGE TRADED FD T | 6,137 | $740.2M | 0.03% | |
| 548 | LSEQHARBOR ETF TRUST | 26,262 | $740.0M | 0.03% | |
| 549 | AFSCABRDN FDS | 24,621 | $737.8M | 0.03% | |
| 550 | USAIPACER FDS TR | 18,473 | $736.1M | 0.03% | |
| 551 | VGSRMANAGER DIRECTED PORTFOLIOS | 69,061 | $735.5M | 0.03% | |
| 552 | SYKSTRYKER CORPORATION | 1,989 | $735.3M | 0.03% | |
| 553 | ODFLOLD DOMINION FREIGHT LINE IN | 5,220 | $734.9M | 0.03% | |
| 554 | RVRBADVISORS SER TR | 20,923 | $731.5M | 0.03% | |
| 555 | HYDRGLOBAL X FDS | 21,211 | $730.9M | 0.03% | |
| 556 | LCTUBLACKROCK ETF TRUST | 10,061 | $730.2M | 0.03% | |
| 557 | JVALJ P MORGAN EXCHANGE TRADED F | 15,356 | $729.4M | 0.03% | |
| 558 | TSPYETF OPPORTUNITIES TRUST | 28,474 | $728.9M | 0.03% | |
| 559 | MMINNEW YORK LIFE INVTS ACTIVE E | 30,511 | $726.5M | 0.03% | |
| 560 | AMRALPHA METALLURGICAL RESOUR I | 4,427 | $726.4M | 0.03% | |
| 561 | FDIGFIDELITY COVINGTON TRUST | 14,761 | $724.5M | 0.03% | |
| 562 | XFLXFUNDX INVT TR | 29,634 | $723.7M | 0.03% | |
| 563 | PGRPROGRESSIVE CORP | 2,929 | $723.3M | 0.03% | |
| 564 | DDOGDATADOG INC | 5,054 | $719.7M | 0.03% | |
| 565 | MEDIHARBOR ETF TRUST | 25,102 | $717.1M | 0.03% | |
| 566 | DC4DEXCOM INC | 10,614 | $714.2M | 0.03% | |
| 567 | BXBLACKSTONE INC | 4,171 | $712.6M | 0.03% | |
| 568 | PDECINNOVATOR ETFS TRUST | 16,789 | $705.5M | 0.03% | |
| 569 | RETLDIREXION SHS ETF TR | 69,533 | $700.2M | 0.03% | |
| 570 | STXDEA SERIES TRUST | 19,135 | $698.9M | 0.03% | |
| 571 | FXZFIRST TR EXCHANGE TRADED FD | 11,334 | $698.1M | 0.03% | |
| 572 | CCSOTIDAL TRUST II | 27,914 | $696.3M | 0.03% | |
| 573 | NJULINNOVATOR ETFS TRUST | 9,743 | $692.8M | 0.03% | |
| 574 | SRESEMPRA | 7,690 | $691.9M | 0.03% | |
| 575 | UFPIUFP INDUSTRIES INC | 7,362 | $688.3M | 0.03% | |
| 576 | SMCXTIDAL TRUST II | 17,684 | $687.2M | 0.03% | |
| 577 | EDGHADVISORS INNER CIRCLE FD II | 23,824 | $686.8M | 0.03% | |
| 578 | LSTMANAGED PORTFOLIO SERIES | 17,138 | $683.6M | 0.03% | |
| 579 | CDECOEUR MNG INC | 36,377 | $682.4M | 0.03% | |
| 580 | KLMNINVESCO EXCH TRADED FD TR II | 5,628 | $681.3M | 0.03% | |
| 581 | TALTAL EDUCATION GROUP | 60,584 | $678.5M | 0.03% | |
| 582 | GHMSCOLLABORATIVE INVESTMNT SER | 25,386 | $674.6M | 0.03% | |
| 583 | CGGRCAPITAL GROUP GROWTH ETF | 15,338 | $673.6M | 0.03% | |
| 584 | BLGREXCHANGE TRADED CONCEPTS TRU | 23,482 | $673.2M | 0.03% | |
| 585 | TJXTJX COS INC NEW | 4,636 | $670.1M | 0.03% | |
| 586 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,849 | $668.8M | 0.03% | |
| 587 | WRNDNEW YORK LIFE INVESTMENTS ET | 18,538 | $668.0M | 0.03% | |
| 588 | DDOMINION ENERGY INC | 10,909 | $667.3M | 0.03% | |
| 589 | PSLV/USPROTT ASSET MANAGEMENT LP | 42,490 | $667.1M | 0.03% | |
| 590 | EDCONSOLIDATED EDISON INC | 6,606 | $664.0M | 0.03% | |
| 591 | CLCOLGATE PALMOLIVE CO | 8,258 | $660.1M | 0.03% | |
| 592 | VSSVANGUARD INTL EQUITY INDEX F | 4,629 | $659.9M | 0.03% | |
| 593 | ZLABZAI LAB LTD | 19,465 | $659.7M | 0.03% | |
| 594 | DTEDTE ENERGY CO | 4,663 | $659.5M | 0.03% | |
| 595 | FINXGLOBAL X FDS | 19,646 | $658.5M | 0.03% | |
| 596 | PWRQUANTA SVCS INC | 1,587 | $657.7M | 0.03% | |
| 597 | KHCKRAFT HEINZ CO | 25,183 | $655.8M | 0.03% | |
| 598 | ABEQUNIFIED SER TR | 18,170 | $655.6M | 0.03% | |
| 599 | FCPIFIDELITY COVINGTON TRUST | 13,006 | $651.7M | 0.03% | |
| 600 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,216 | $650.7M | 0.02% |