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 |
|---|---|---|---|---|---|
| 701 | MJSCRBB FUND TRUST | 10,655 | $525.0M | 0.02% | |
| 702 | JBLJABIL INC | 2,413 | $524.0M | 0.02% | |
| 703 | QVOYULTIMUS MANAGERS TR | 18,285 | $522.8M | 0.02% | |
| 704 | SDOGALPS ETF TR | 8,664 | $521.8M | 0.02% | |
| 705 | LRNDNEW YORK LIFE INVESTMENTS ET | 13,087 | $520.8M | 0.02% | |
| 706 | GLRYNORTHERN LTS FD TR IV | 13,993 | $520.5M | 0.02% | |
| 707 | CDCVICTORY PORTFOLIOS II | 7,771 | $518.6M | 0.02% | |
| 708 | AWMSKYWORKS SOLUTIONS INC | 6,734 | $518.4M | 0.02% | |
| 709 | LYLDCAMBRIA ETF TR | 18,717 | $518.0M | 0.02% | |
| 710 | MSIMOTOROLA SOLUTIONS INC | 1,131 | $517.2M | 0.02% | |
| 711 | EFAISHARES TR | 5,528 | $516.1M | 0.02% | |
| 712 | KEMQKRANESHARES TRUST | 19,528 | $515.0M | 0.02% | |
| 713 | USFRWISDOMTREE TR | 10,177 | $511.6M | 0.02% | |
| 714 | DHRDANAHER CORPORATION | 2,576 | $510.7M | 0.02% | |
| 715 | USMCPRINCIPAL EXCHANGE TRADED FD | 7,488 | $510.5M | 0.02% | |
| 716 | ALRGALLSPRING EXCHANGE TRADED FU | 19,005 | $510.4M | 0.02% | |
| 717 | FBINFORTUNE BRANDS INNOVATIONS I | 9,533 | $509.0M | 0.02% | |
| 718 | AKAFETF SER SOLUTIONS | 20,349 | $508.5M | 0.02% | |
| 719 | IBHFISHARES TR | 21,683 | $507.2M | 0.02% | |
| 720 | HFGMTIDAL TRUST I | 15,987 | $505.3M | 0.02% | |
| 721 | LULULULULEMON ATHLETICA INC | 2,838 | $505.0M | 0.02% | |
| 722 | SEMGEA SERIES TRUST | 18,787 | $504.2M | 0.02% | |
| 723 | KRKROGER CO | 7,474 | $503.8M | 0.02% | |
| 724 | CMCCOMMERCIAL METALS CO | 8,795 | $503.8M | 0.02% | |
| 725 | PXFINVESCO EXCH TRADED FD TR II | 8,215 | $502.6M | 0.02% | |
| 726 | LOTITWO RDS SHARED TR | 19,918 | $502.4M | 0.02% | |
| 727 | LMTLOCKHEED MARTIN CORP | 1,006 | $502.2M | 0.02% | |
| 728 | CBCHUBB LIMITED | 1,774 | $500.7M | 0.02% | |
| 729 | PNCPNC FINL SVCS GROUP INC | 2,490 | $500.3M | 0.02% | |
| 730 | EASYTWO RDS SHARED TR | 19,588 | $499.7M | 0.02% | |
| 731 | OREALTY INCOME CORP | 8,200 | $498.5M | 0.02% | |
| 732 | BEEZEA SERIES TRUST | 14,840 | $495.7M | 0.02% | |
| 733 | REITALPS ETF TR | 18,487 | $495.5M | 0.02% | |
| 734 | CNXCNX RES CORP | 15,396 | $494.5M | 0.02% | |
| 735 | SPCTTWO RDS SHARED TR | 19,629 | $493.7M | 0.02% | |
| 736 | CNRCORE NATURAL RESOURCES INC | 5,912 | $493.5M | 0.02% | |
| 737 | CVSCVS HEALTH CORP | 6,532 | $492.4M | 0.02% | |
| 738 | ASLVALLSPRING EXCHANGE TRADED FU | 17,868 | $492.3M | 0.02% | |
| 739 | OVLHLISTED FDS TR | 12,606 | $491.7M | 0.02% | |
| 740 | FIVAFIDELITY COVINGTON TRUST | 15,710 | $491.4M | 0.02% | |
| 741 | CVXCHEVRON CORP NEW | 3,155 | $489.9M | 0.02% | |
| 742 | FXEINVESCO CURRENCYSHARES EURO | 4,515 | $489.3M | 0.02% | |
| 743 | UJULINNOVATOR ETFS TRUST | 12,829 | $488.9M | 0.02% | |
| 744 | RWKINVESCO EXCH TRADED FD TR II | 3,905 | $488.2M | 0.02% | |
| 745 | GRMNGARMIN LTD | 1,981 | $487.8M | 0.02% | |
| 746 | GDXVANECK ETF TRUST | 6,382 | $487.6M | 0.02% | |
| 747 | RNINEA SERIES TRUST | 17,824 | $486.8M | 0.02% | |
| 748 | MGYMAGNOLIA OIL & GAS CORP | 20,378 | $486.4M | 0.02% | |
| 749 | NETCLOUDFLARE INC | 2,263 | $485.6M | 0.02% | |
| 750 | IMARINNOVATOR ETFS TRUST | 16,737 | $485.1M | 0.02% | |
| 751 | QIDPROSHARES TR | 22,490 | $484.1M | 0.02% | |
| 752 | FXBINVESCO CURRENCYSHARES BRIT | 3,728 | $482.5M | 0.02% | |
| 753 | EWCISHARES INC | 9,521 | $481.3M | 0.02% | |
| 754 | QFINQFIN HOLDINGS INC | 16,569 | $476.9M | 0.02% | |
| 755 | IEZISHARES TR | 24,685 | $476.2M | 0.02% | |
| 756 | SYYSYSCO CORP | 5,775 | $475.5M | 0.02% | |
| 757 | DINOHF SINCLAIR CORP | 9,080 | $475.2M | 0.02% | |
| 758 | TREXTREX CO INC | 9,193 | $475.0M | 0.02% | |
| 759 | BNOVINNOVATOR ETFS TRUST | 10,890 | $473.7M | 0.02% | |
| 760 | SMRIEA SERIES TRUST | 13,675 | $473.6M | 0.02% | |
| 761 | FMCXNORTHERN LTS FD TR IV | 13,452 | $473.5M | 0.02% | |
| 762 | DIVNHORIZON FDS | 18,059 | $473.1M | 0.02% | |
| 763 | BKDVBNY MELLON ETF TRUST II | 16,962 | $471.5M | 0.02% | |
| 764 | ENDWEA SERIES TRUST | 15,634 | $471.5M | 0.02% | |
| 765 | SARKINVESTMENT MANAGERS SER TR I | 16,399 | $470.5M | 0.02% | |
| 766 | FLINFRANKLIN TEMPLETON ETF TR | 12,612 | $470.3M | 0.02% | |
| 767 | MSAMSA SAFETY INC | 2,732 | $470.1M | 0.02% | |
| 768 | MCOMOODYS CORP | 986 | $469.8M | 0.02% | |
| 769 | ESLTELBIT SYS LTD | 921 | $469.5M | 0.02% | |
| 770 | STXTEA SERIES TRUST | 23,151 | $469.5M | 0.02% | |
| 771 | CDWCDW CORP | 2,939 | $468.1M | 0.02% | |
| 772 | BIIBBIOGEN INC | 3,340 | $467.9M | 0.02% | |
| 773 | BULLWEBULL CORP | 31,547 | $466.6M | 0.02% | |
| 774 | DRNDIREXION SHS ETF TR | 47,606 | $466.1M | 0.02% | |
| 775 | CBCVR ENERGY INC | 12,764 | $465.6M | 0.02% | |
| 776 | STOXHORIZON FDS | 16,741 | $461.8M | 0.02% | |
| 777 | VIGIVANGUARD WHITEHALL FDS | 5,149 | $461.2M | 0.02% | |
| 778 | TPHTRI POINTE HOMES INC | 13,541 | $460.0M | 0.02% | |
| 779 | PLDPROLOGIS INC. | 4,010 | $459.2M | 0.02% | |
| 780 | EWJISHARES INC | 5,718 | $458.6M | 0.02% | |
| 781 | SMSM ENERGY CO | 18,365 | $458.6M | 0.02% | |
| 782 | SOCLGLOBAL X FDS | 7,547 | $458.5M | 0.02% | |
| 783 | APHAMPHENOL CORP NEW | 3,704 | $458.4M | 0.02% | |
| 784 | FLNFIRST TR EXCH TRD ALPHDX FD | 21,378 | $457.8M | 0.02% | |
| 785 | SHOCEA SERIES TRUST | 7,304 | $456.3M | 0.02% | |
| 786 | UNPUNION PAC CORP | 1,924 | $454.8M | 0.02% | |
| 787 | ALSALLSTATE CORP | 2,118 | $454.6M | 0.02% | |
| 788 | ATOATMOS ENERGY CORP | 2,656 | $453.5M | 0.02% | |
| 789 | DDTOINNOVATOR ETFS TRUST | 11,401 | $452.5M | 0.02% | |
| 790 | QXQRBB FD INC | 14,587 | $452.3M | 0.02% | |
| 791 | MSFDDIREXION SHS ETF TR | 41,911 | $452.0M | 0.02% | |
| 792 | RRCRANGE RES CORP | 11,962 | $450.3M | 0.02% | |
| 793 | USBUS BANCORP DEL | 9,306 | $449.8M | 0.02% | |
| 794 | IFEBINNOVATOR ETFS TRUST | 15,285 | $449.0M | 0.02% | |
| 795 | TRTYCAMBRIA ETF TR | 16,102 | $448.1M | 0.02% | |
| 796 | LNTALLIANT ENERGY CORP | 6,631 | $447.0M | 0.02% | |
| 797 | STIPISHARES TR | 4,317 | $446.2M | 0.02% | |
| 798 | IXP*ISHARES TR | 3,610 | $446.2M | 0.02% | |
| 799 | IYHISHARES TR | 7,571 | $444.6M | 0.02% | |
| 800 | AGFIRST MAJESTIC SILVER CORP | 36,170 | $444.5M | 0.02% |