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 |
|---|---|---|---|---|---|
| 801 | FCXFREEPORT-MCMORAN INC | 11,292 | $442.9M | 0.02% | |
| 802 | DYFIETF OPPORTUNITIES TRUST | 18,971 | $442.3M | 0.02% | |
| 803 | ABCSEA SERIES TRUST | 14,612 | $440.2M | 0.02% | |
| 804 | PJULINNOVATOR ETFS TRUST | 9,634 | $439.3M | 0.02% | |
| 805 | CBRECBRE GROUP INC | 2,787 | $439.1M | 0.02% | |
| 806 | XRPRETF OPPORTUNITIES TRUST | 12,518 | $437.5M | 0.02% | |
| 807 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,147 | $436.5M | 0.02% | |
| 808 | GGMNORTHERN LTS FD TR II | 16,130 | $436.2M | 0.02% | |
| 809 | NINISOURCE INC | 10,054 | $435.3M | 0.02% | |
| 810 | LNSRLENSAR INC | 35,128 | $433.8M | 0.02% | |
| 811 | ARANTERO RESOURCES CORP | 12,896 | $432.8M | 0.02% | |
| 812 | SMHVANECK ETF TRUST | 1,318 | $430.1M | 0.02% | |
| 813 | APDAIR PRODS & CHEMS INC | 1,577 | $430.1M | 0.02% | |
| 814 | IVLUISHARES TR | 12,118 | $429.9M | 0.02% | |
| 815 | MMSMAXIMUS INC | 4,682 | $427.8M | 0.02% | |
| 816 | CRCCALIFORNIA RES CORP | 8,044 | $427.8M | 0.02% | |
| 817 | ICEINTERCONTINENTAL EXCHANGE IN | 2,539 | $427.8M | 0.02% | |
| 818 | BTUPEABODY ENERGY CORP | 16,100 | $427.0M | 0.02% | |
| 819 | RGTIRIGETTI COMPUTING INC | 14,265 | $425.0M | 0.02% | |
| 820 | FMKTTIDAL TRUST I | 18,138 | $424.6M | 0.02% | |
| 821 | SPGMSPDR INDEX SHS FDS | 5,660 | $423.9M | 0.02% | |
| 822 | FDVVFIDELITY COVINGTON TRUST | 7,608 | $423.8M | 0.02% | |
| 823 | BILSSPDR SERIES TRUST | 4,252 | $423.2M | 0.02% | |
| 824 | GPORGULFPORT ENERGY CORP | 2,335 | $422.6M | 0.02% | |
| 825 | GLWCORNING INC | 5,142 | $421.8M | 0.02% | |
| 826 | T7DTRANSDIGM GROUP INC | 320 | $421.8M | 0.02% | |
| 827 | LVHILEGG MASON ETF INVT | 12,088 | $420.1M | 0.02% | |
| 828 | JOJOTIDAL TRUST I | 27,163 | $419.2M | 0.02% | |
| 829 | ESGDISHARES TR | 4,501 | $418.5M | 0.02% | |
| 830 | MCKMCKESSON CORP | 541 | $417.9M | 0.02% | |
| 831 | DXDPROSHARES TR | 18,965 | $417.3M | 0.02% | |
| 832 | ADMARCHER DANIELS MIDLAND CO | 6,985 | $417.3M | 0.02% | |
| 833 | FCNCAFIRST CTZNS BANCSHARES INC D | 233 | $416.9M | 0.02% | |
| 834 | APOAPOLLO GLOBAL MGMT INC | 3,122 | $416.1M | 0.02% | |
| 835 | CTVACORTEVA INC | 6,152 | $416.1M | 0.02% | |
| 836 | EMREMERSON ELEC CO | 3,171 | $416.0M | 0.02% | |
| 837 | KMBKIMBERLY-CLARK CORP | 3,345 | $415.9M | 0.02% | |
| 838 | VNIEADVISORS INNER CIRCLE FD II | 16,402 | $415.5M | 0.02% | |
| 839 | DYHTARGET CORP | 4,626 | $415.0M | 0.02% | |
| 840 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $413.2M | 0.02% | |
| 841 | GFSGLOBALFOUNDRIES INC | 11,516 | $412.7M | 0.02% | |
| 842 | CTEFEA SERIES TRUST | 14,886 | $412.2M | 0.02% | |
| 843 | TGLRETF OPPORTUNITIES TRUST | 11,591 | $411.7M | 0.02% | |
| 844 | AJGGALLAGHER ARTHUR J & CO | 1,329 | $411.6M | 0.02% | |
| 845 | FNFABRINET | 1,128 | $411.3M | 0.02% | |
| 846 | MDYSPDR S&P MIDCAP 400 ETF TR | 690 | $411.3M | 0.02% | |
| 847 | INQQEXCHANGE TRADED CONCEPTS TRU | 26,329 | $410.7M | 0.02% | |
| 848 | IAKISHARES TR | 3,052 | $409.1M | 0.02% | |
| 849 | VICIVICI PPTYS INC | 12,521 | $408.3M | 0.02% | |
| 850 | NDOWCOLLABORATIVE INVESTMNT SER | 15,048 | $408.0M | 0.02% | |
| 851 | IXJISHARES TR | 4,597 | $407.4M | 0.02% | |
| 852 | SNAVCOLLABORATIVE INVESTMNT SER | 11,764 | $407.0M | 0.02% | |
| 853 | SPUSSP FUNDS TRUST | 15,231 | $405.9M | 0.02% | |
| 854 | SPGSIMON PPTY GROUP INC NEW | 2,157 | $404.8M | 0.02% | |
| 855 | BCORGRAYSCALE FUNDS TRUST | 11,627 | $404.8M | 0.02% | |
| 856 | FTRIFIRST TR EXCHANGE TRADED FD | 26,539 | $403.2M | 0.02% | |
| 857 | GGGGRACO INC | 4,746 | $403.2M | 0.02% | |
| 858 | HSYHERSHEY CO | 2,152 | $402.5M | 0.02% | |
| 859 | MSTQETF SER SOLUTIONS | 10,325 | $401.7M | 0.02% | |
| 860 | RISNNORTHERN LTS FD TR IV | 13,430 | $400.5M | 0.02% | |
| 861 | ACIOETF SER SOLUTIONS | 9,202 | $399.6M | 0.02% | |
| 862 | NTLAINTELLIA THERAPEUTICS INC | 23,109 | $399.1M | 0.02% | |
| 863 | PHPARKER-HANNIFIN CORP | 525 | $398.0M | 0.02% | |
| 864 | HCCWARRIOR MET COAL INC | 6,224 | $396.1M | 0.02% | |
| 865 | CRAKVANECK ETF TRUST | 10,791 | $395.9M | 0.02% | |
| 866 | ACAARCOSA INC | 4,212 | $394.7M | 0.02% | |
| 867 | YOUCLEAR SECURE INC | 11,802 | $394.0M | 0.02% | |
| 868 | NOGNORTHERN OIL & GAS INC | 15,881 | $393.8M | 0.02% | |
| 869 | HIGHARTFORD INSURANCE GROUP INC | 2,950 | $393.5M | 0.02% | |
| 870 | NXTGFIRST TR EXCHANGE-TRADED FD | 3,793 | $392.9M | 0.02% | |
| 871 | PBFPBF ENERGY INC | 13,018 | $392.8M | 0.02% | |
| 872 | VTWOVANGUARD SCOTTSDALE FDS | 4,011 | $392.4M | 0.02% | |
| 873 | IDMOINVESCO EXCH TRADED FD TR II | 7,254 | $391.6M | 0.02% | |
| 874 | CNRGSPDR SERIES TRUST | 4,627 | $389.5M | 0.01% | |
| 875 | VGVENTURE GLOBAL INC | 27,444 | $389.4M | 0.01% | |
| 876 | QNXTISHARES TR | 13,957 | $389.2M | 0.01% | |
| 877 | NEWZEA SERIES TRUST | 13,570 | $388.0M | 0.01% | |
| 878 | FQIDIGITAL RLTY TR INC | 2,243 | $387.8M | 0.01% | |
| 879 | PRPERMIAN RESOURCES CORP | 30,233 | $387.0M | 0.01% | |
| 880 | AONAON PLC | 1,085 | $386.9M | 0.01% | |
| 881 | UJANINNOVATOR ETFS TRUST | 9,184 | $386.9M | 0.01% | |
| 882 | STRVEA SERIES TRUST | 8,950 | $386.6M | 0.01% | |
| 883 | KVUEKENVUE INC | 23,803 | $386.3M | 0.01% | |
| 884 | TRMDTORM PLC | 18,731 | $386.2M | 0.01% | |
| 885 | SNOWSNOWFLAKE INC | 1,708 | $385.2M | 0.01% | |
| 886 | PILLDIREXION SHS ETF TR | 47,675 | $384.7M | 0.01% | |
| 887 | DVDNETF OPPORTUNITIES TRUST | 17,769 | $383.9M | 0.01% | |
| 888 | HFTIDAL TRUST II | 18,183 | $382.9M | 0.01% | |
| 889 | VNQIVANGUARD INTL EQUITY INDEX F | 8,003 | $382.1M | 0.01% | |
| 890 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,304 | $381.6M | 0.01% | |
| 891 | ISTBISHARES TR | 7,808 | $381.3M | 0.01% | |
| 892 | CADECADENCE BANK | 10,154 | $381.2M | 0.01% | |
| 893 | VNOMVIPER ENERGY INC | 9,970 | $381.1M | 0.01% | |
| 894 | DAPPVANECK ETF TRUST | 17,467 | $379.9M | 0.01% | |
| 895 | NUENUCOR CORP | 2,797 | $378.8M | 0.01% | |
| 896 | RAUSEA SERIES TRUST | 14,724 | $377.7M | 0.01% | |
| 897 | NJANINNOVATOR ETFS TRUST | 7,099 | $377.6M | 0.01% | |
| 898 | EVRGEVERGY INC | 4,937 | $375.3M | 0.01% | |
| 899 | AQLTISHARES TR | 7,598 | $375.3M | 0.01% | |
| 900 | FFLCFIDELITY COVINGTON TRUST | 7,204 | $374.9M | 0.01% |