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 |
|---|---|---|---|---|---|
| 601 | ESUMSTRATEGY SHS | 23,866 | $648.7M | 0.02% | |
| 602 | KBHKB HOME | 10,141 | $645.4M | 0.02% | |
| 603 | EXPEAGLE MATLS INC | 2,767 | $644.8M | 0.02% | |
| 604 | BMNRBITMINE IMMERSION TECNOLOGIE | 12,390 | $643.4M | 0.02% | |
| 605 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,579 | $642.5M | 0.02% | |
| 606 | ETRENTERGY CORP NEW | 6,879 | $641.1M | 0.02% | |
| 607 | TSLTETF OPPORTUNITIES TRUST | 22,331 | $640.9M | 0.02% | |
| 608 | VPLVANGUARD INTL EQUITY INDEX F | 7,294 | $640.7M | 0.02% | |
| 609 | BMAYINNOVATOR ETFS TRUST | 14,579 | $638.9M | 0.02% | |
| 610 | DIHPDIMENSIONAL ETF TRUST | 21,008 | $638.5M | 0.02% | |
| 611 | LYVLIVE NATION ENTERTAINMENT IN | 3,891 | $635.8M | 0.02% | |
| 612 | TMFXRBB FD INC | 29,298 | $633.5M | 0.02% | |
| 613 | ROBNETF OPPORTUNITIES TRUST | 5,841 | $629.5M | 0.02% | |
| 614 | MGCVANGUARD WORLD FD | 2,577 | $629.0M | 0.02% | |
| 615 | DAKEA SERIES TRUST | 24,047 | $628.2M | 0.02% | |
| 616 | BKLNINVESCO EXCH TRADED FD TR II | 29,977 | $627.4M | 0.02% | |
| 617 | URNMSPROTT FDS TR | 10,348 | $625.3M | 0.02% | |
| 618 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,931 | $624.6M | 0.02% | |
| 619 | SSDSIMPSON MFG INC | 3,726 | $624.0M | 0.02% | |
| 620 | BDGSEA SERIES TRUST | 18,081 | $621.1M | 0.02% | |
| 621 | STXKEA SERIES TRUST | 18,737 | $620.6M | 0.02% | |
| 622 | MDTMEDTRONIC PLC | 6,395 | $609.1M | 0.02% | |
| 623 | PRAENORTHERN LTS FD TR III | 17,112 | $608.1M | 0.02% | |
| 624 | TEAMATLASSIAN CORPORATION | 3,801 | $607.0M | 0.02% | |
| 625 | BSVVANGUARD BD INDEX FDS | 7,681 | $606.1M | 0.02% | |
| 626 | CNAVCOLLABORATIVE INVESTMNT SER | 19,981 | $604.6M | 0.02% | |
| 627 | PPLPPL CORP | 16,263 | $604.3M | 0.02% | |
| 628 | MHKMOHAWK INDS INC | 4,676 | $602.8M | 0.02% | |
| 629 | ENQENTEGRIS INC | 6,518 | $602.7M | 0.02% | |
| 630 | WTWWILLIS TOWERS WATSON PLC LTD | 1,742 | $601.8M | 0.02% | |
| 631 | FNDFLOOR & DECOR HLDGS INC | 8,164 | $601.7M | 0.02% | |
| 632 | CMECME GROUP INC | 2,222 | $600.4M | 0.02% | |
| 633 | TDSCEXCHANGE LISTED FDS TR | 23,760 | $598.9M | 0.02% | |
| 634 | PSHPGIM ETF TR | 11,784 | $598.5M | 0.02% | |
| 635 | RCGEEA SERIES TRUST | 21,535 | $598.5M | 0.02% | |
| 636 | HLTHILTON WORLDWIDE HLDGS INC | 2,298 | $596.2M | 0.02% | |
| 637 | TMFSRBB FD INC | 17,267 | $595.7M | 0.02% | |
| 638 | ACMAECOM | 4,563 | $595.3M | 0.02% | |
| 639 | HWMHOWMET AEROSPACE INC | 3,031 | $594.8M | 0.02% | |
| 640 | MHOM/I HOMES INC | 4,106 | $593.1M | 0.02% | |
| 641 | PCGPG&E CORP | 39,325 | $593.0M | 0.02% | |
| 642 | FORHETF OPPORTUNITIES TRUST | 23,011 | $588.9M | 0.02% | |
| 643 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,291 | $587.6M | 0.02% | |
| 644 | DEDEERE & CO | 1,285 | $587.6M | 0.02% | |
| 645 | GTLSCHART INDS INC | 2,933 | $587.0M | 0.02% | |
| 646 | PIIPOLARIS INC | 10,098 | $587.0M | 0.02% | |
| 647 | IONQIONQ INC | 9,543 | $586.9M | 0.02% | |
| 648 | XSDSPDR SERIES TRUST | 1,829 | $583.7M | 0.02% | |
| 649 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 18,629 | $581.9M | 0.02% | |
| 650 | GOLYSTRATEGY SHS | 17,606 | $581.4M | 0.02% | |
| 651 | HLHECLA MNG CO | 48,033 | $581.2M | 0.02% | |
| 652 | KKRKKR & CO INC | 4,464 | $580.1M | 0.02% | |
| 653 | CNPCENTERPOINT ENERGY INC | 14,943 | $579.8M | 0.02% | |
| 654 | DRAIEA SERIES TRUST | 19,777 | $579.3M | 0.02% | |
| 655 | COHRCOHERENT CORP | 5,370 | $578.5M | 0.02% | |
| 656 | MFULCOLLABORATIVE INVESTMNT SER | 26,089 | $577.2M | 0.02% | |
| 657 | SPXMTIDAL TRUST III | 27,019 | $576.9M | 0.02% | |
| 658 | AEEAMEREN CORP | 5,499 | $574.0M | 0.02% | |
| 659 | UDIUSCF ETF TR | 18,270 | $573.8M | 0.02% | |
| 660 | COFCAPITAL ONE FINL CORP | 2,698 | $573.5M | 0.02% | |
| 661 | WELLWELLTOWER INC | 3,219 | $573.4M | 0.02% | |
| 662 | TUGNLISTED FDS TR | 22,026 | $573.0M | 0.02% | |
| 663 | ACHRARCHER AVIATION INC | 59,708 | $572.0M | 0.02% | |
| 664 | ABGCENCORA INC | 1,828 | $571.3M | 0.02% | |
| 665 | VSLUETF OPPORTUNITIES TRUST | 13,302 | $567.9M | 0.02% | |
| 666 | GEVGE VERNOVA INC | 920 | $565.7M | 0.02% | |
| 667 | BLTDEXCHANGE TRADED CONCEPTS TRU | 21,871 | $565.1M | 0.02% | |
| 668 | SRSPIRE INC | 6,903 | $562.7M | 0.02% | |
| 669 | USGUSCF ETF TR | 14,491 | $562.3M | 0.02% | |
| 670 | CIBRFIRST TR EXCHANGE TRADED FD | 7,362 | $559.6M | 0.02% | |
| 671 | BWXTBWX TECHNOLOGIES INC | 3,034 | $559.4M | 0.02% | |
| 672 | BEAMBEAM THERAPEUTICS INC | 23,032 | $559.0M | 0.02% | |
| 673 | CMSCMS ENERGY CORP | 7,621 | $558.3M | 0.02% | |
| 674 | GISGENERAL MLS INC | 11,071 | $558.2M | 0.02% | |
| 675 | HAUSTIDAL TRUST I | 31,181 | $554.9M | 0.02% | |
| 676 | CRMSALESFORCE INC | 2,331 | $552.4M | 0.02% | |
| 677 | OGIGALPS ETF TR | 9,605 | $551.9M | 0.02% | |
| 678 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,922 | $551.2M | 0.02% | |
| 679 | LDRXRBB FD INC | 17,225 | $550.6M | 0.02% | |
| 680 | RCLROYAL CARIBBEAN GROUP | 1,701 | $550.4M | 0.02% | |
| 681 | DRVDIREXION SHS ETF TR | 23,182 | $549.2M | 0.02% | |
| 682 | GDMAEA SERIES TRUST | 14,251 | $548.7M | 0.02% | |
| 683 | TXUGTHORNBURG ETF TR | 21,399 | $547.7M | 0.02% | |
| 684 | GNRSPDR INDEX SHS FDS | 9,229 | $546.4M | 0.02% | |
| 685 | IUSINVESCO EXCH TRD SLF IDX FD | 9,882 | $545.6M | 0.02% | |
| 686 | EMGFISHARES INC | 9,608 | $543.6M | 0.02% | |
| 687 | ROBOEXCHANGE TRADED CONCEPTS TRU | 8,253 | $541.1M | 0.02% | |
| 688 | ROMOSTRATEGY SHS | 16,006 | $538.2M | 0.02% | |
| 689 | BEBLOOM ENERGY CORP | 6,360 | $537.9M | 0.02% | |
| 690 | HHYATT HOTELS CORP | 3,785 | $537.2M | 0.02% | |
| 691 | IWYISHARES TR | 1,957 | $535.5M | 0.02% | |
| 692 | KDRNETF OPPORTUNITIES TRUST | 22,950 | $534.6M | 0.02% | |
| 693 | IBTGISHARES TR | 23,221 | $532.9M | 0.02% | |
| 694 | MRSHMARSH & MCLENNAN COS INC | 2,637 | $531.4M | 0.02% | |
| 695 | IDEVISHARES TR | 6,626 | $531.2M | 0.02% | |
| 696 | HFNDTIDAL TRUST I | 22,485 | $530.8M | 0.02% | |
| 697 | AQLTISHARES TR | 6,060 | $529.1M | 0.02% | |
| 698 | SPRETIDAL TRUST I | 27,152 | $528.9M | 0.02% | |
| 699 | ASHRDBX ETF TR | 15,956 | $526.2M | 0.02% | |
| 700 | IRETTIDAL TRUST II | 27,394 | $525.5M | 0.02% |