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 |
|---|---|---|---|---|---|
| 201 | EMPBEA SERIES TRUST | 69,022 | $2.0B | 0.08% | |
| 202 | RELXRELX PLC | 42,392 | $2.0B | 0.08% | |
| 203 | MAMASTERCARD INCORPORATED | 3,524 | $2.0B | 0.08% | |
| 204 | IVWISHARES TR | 16,543 | $2.0B | 0.08% | |
| 205 | TOLTOLL BROTHERS INC | 14,443 | $2.0B | 0.08% | |
| 206 | EYLDCAMBRIA ETF TR | 53,551 | $2.0B | 0.08% | |
| 207 | UDOWPROSHARES TR | 18,488 | $2.0B | 0.08% | |
| 208 | MPWRMONOLITHIC PWR SYS INC | 2,134 | $2.0B | 0.08% | |
| 209 | BBCAJ P MORGAN EXCHANGE TRADED F | 22,363 | $2.0B | 0.07% | |
| 210 | BILZPIMCO ETF TR | 19,156 | $1.9B | 0.07% | |
| 211 | TCAFT ROWE PRICE ETF INC | 50,932 | $1.9B | 0.07% | |
| 212 | FGMFIRST TR EXCH TRD ALPHDX FD | 32,649 | $1.9B | 0.07% | |
| 213 | VTVVANGUARD INDEX FDS | 10,230 | $1.9B | 0.07% | |
| 214 | ITA*ISHARES TR | 8,994 | $1.9B | 0.07% | |
| 215 | ABBVABBVIE INC | 8,119 | $1.9B | 0.07% | |
| 216 | AISTIDAL TRUST III | 53,409 | $1.9B | 0.07% | |
| 217 | SPTMSPDR SERIES TRUST | 23,259 | $1.9B | 0.07% | |
| 218 | BLESNORTHERN LTS FD TR IV | 44,124 | $1.9B | 0.07% | |
| 219 | KOCOCA COLA CO | 28,179 | $1.9B | 0.07% | |
| 220 | PEOEXELON CORP | 41,309 | $1.9B | 0.07% | |
| 221 | ORCLORACLE CORP | 6,599 | $1.9B | 0.07% | |
| 222 | BMNUETF OPPORTUNITIES TRUST | 66,985 | $1.9B | 0.07% | |
| 223 | FCORFIDELITY MERRIMACK STR TR | 38,174 | $1.8B | 0.07% | |
| 224 | USPXFRANKLIN TEMPLETON ETF TR | 31,178 | $1.8B | 0.07% | |
| 225 | NEENEXTERA ENERGY INC | 24,070 | $1.8B | 0.07% | |
| 226 | LNWOLIGHT & WONDER INC | 21,559 | $1.8B | 0.07% | |
| 227 | QCLNFIRST TR EXCHANGE-TRADED FD | 42,929 | $1.8B | 0.07% | |
| 228 | WBDWARNER BROS DISCOVERY INC | 92,092 | $1.8B | 0.07% | |
| 229 | SNPSSYNOPSYS INC | 3,614 | $1.8B | 0.07% | |
| 230 | GDXJVANECK ETF TRUST | 17,992 | $1.8B | 0.07% | |
| 231 | AZNASTRAZENECA PLC | 23,198 | $1.8B | 0.07% | |
| 232 | MDLZMONDELEZ INTL INC | 28,397 | $1.8B | 0.07% | |
| 233 | OKLOOKLO INC | 15,696 | $1.8B | 0.07% | |
| 234 | LILI AUTO INC | 68,879 | $1.7B | 0.07% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,749 | $1.7B | 0.07% | |
| 236 | QQHNORTHERN LTS FD TR III | 22,793 | $1.7B | 0.07% | |
| 237 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,873 | $1.7B | 0.07% | |
| 238 | WWJDNORTHERN LTS FD TR IV | 49,021 | $1.7B | 0.07% | |
| 239 | EAELECTRONIC ARTS INC | 8,554 | $1.7B | 0.07% | |
| 240 | VFLOVICTORY PORTFOLIOS II | 45,936 | $1.7B | 0.07% | |
| 241 | BACBANK AMERICA CORP | 32,994 | $1.7B | 0.07% | |
| 242 | OEFISHARES TR | 5,103 | $1.7B | 0.07% | |
| 243 | TRITHOMSON REUTERS CORP | 10,862 | $1.7B | 0.06% | |
| 244 | FVDFIRST TR EXCHANGE-TRADED FD | 36,457 | $1.7B | 0.06% | |
| 245 | HCMTDIREXION SHS ETF TR | 44,939 | $1.7B | 0.06% | |
| 246 | EWDISHARES INC | 35,657 | $1.7B | 0.06% | |
| 247 | BKCIBNY MELLON ETF TRUST | 32,572 | $1.7B | 0.06% | |
| 248 | TMFMRBB FD INC | 67,641 | $1.7B | 0.06% | |
| 249 | GGLSDIREXION SHS ETF TR | 188,090 | $1.7B | 0.06% | |
| 250 | HACKAMPLIFY ETF TR | 19,269 | $1.7B | 0.06% | |
| 251 | SHUSEXCHANGE LISTED FDS TR | 36,294 | $1.7B | 0.06% | |
| 252 | PYPLPAYPAL HLDGS INC | 24,847 | $1.7B | 0.06% | |
| 253 | XYZBLOCK INC | 23,003 | $1.7B | 0.06% | |
| 254 | UFEBINNOVATOR ETFS TRUST | 46,408 | $1.7B | 0.06% | |
| 255 | MUFGMITSUBISHI UFJ FINL GROUP IN | 103,814 | $1.7B | 0.06% | |
| 256 | BLDTOPBUILD CORP | 4,178 | $1.6B | 0.06% | |
| 257 | EVAVDIREXION SHS ETF TR | 49,616 | $1.6B | 0.06% | |
| 258 | FNDXSCHWAB STRATEGIC TR | 61,724 | $1.6B | 0.06% | |
| 259 | JSTCTIDAL TRUST I | 79,786 | $1.6B | 0.06% | |
| 260 | VIGVANGUARD SPECIALIZED FUNDS | 7,494 | $1.6B | 0.06% | |
| 261 | MARMARRIOTT INTL INC NEW | 6,182 | $1.6B | 0.06% | |
| 262 | PAUGINNOVATOR ETFS TRUST | 37,905 | $1.6B | 0.06% | |
| 263 | NVSNNOVARTIS AG | 12,512 | $1.6B | 0.06% | |
| 264 | AXONAXON ENTERPRISE INC | 2,214 | $1.6B | 0.06% | |
| 265 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 51,183 | $1.6B | 0.06% | |
| 266 | DRLLEA SERIES TRUST | 54,902 | $1.6B | 0.06% | |
| 267 | NACPTIDAL TRUST III | 32,815 | $1.6B | 0.06% | |
| 268 | HOODROBINHOOD MKTS INC | 10,914 | $1.6B | 0.06% | |
| 269 | KEMXKRANESHARES TRUST | 44,788 | $1.5B | 0.06% | |
| 270 | MLPAGLOBAL X FDS | 31,885 | $1.5B | 0.06% | |
| 271 | MGMTUNIFIED SER TR | 35,040 | $1.5B | 0.06% | |
| 272 | CITCINTAS CORP | 7,501 | $1.5B | 0.06% | |
| 273 | EWAISHARES INC | 56,868 | $1.5B | 0.06% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 22,804 | $1.5B | 0.06% | |
| 275 | SMOGVANECK ETF TRUST | 12,065 | $1.5B | 0.06% | |
| 276 | HEROGLOBAL X FDS | 45,188 | $1.5B | 0.06% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 4,419 | $1.5B | 0.06% | |
| 278 | WEBLDIREXION SHS ETF TR | 46,972 | $1.5B | 0.06% | |
| 279 | CGXUCAPITAL GROUP INTL FOCUS EQT | 50,838 | $1.5B | 0.06% | |
| 280 | JDJD.COM INC | 42,977 | $1.5B | 0.06% | |
| 281 | AXPAMERICAN EXPRESS CO | 4,512 | $1.5B | 0.06% | |
| 282 | SPYVSPDR SERIES TRUST | 27,074 | $1.5B | 0.06% | |
| 283 | XLYSELECT SECTOR SPDR TR | 6,244 | $1.5B | 0.06% | |
| 284 | LGROALPS ETF TR | 37,257 | $1.5B | 0.06% | |
| 285 | SBIOALPS ETF TR | 38,376 | $1.5B | 0.06% | |
| 286 | XPEVXPENG INC | 63,516 | $1.5B | 0.06% | |
| 287 | TERTERADYNE INC | 10,805 | $1.5B | 0.06% | |
| 288 | DUKDUKE ENERGY CORP NEW | 11,975 | $1.5B | 0.06% | |
| 289 | GSEWGOLDMAN SACHS ETF TR | 17,324 | $1.5B | 0.06% | |
| 290 | ALCALCON AG | 19,715 | $1.5B | 0.06% | |
| 291 | SIXAEXCHANGE TRADED CONCEPTS TRU | 29,461 | $1.5B | 0.06% | |
| 292 | WFCWELLS FARGO CO NEW | 17,423 | $1.5B | 0.06% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 8,936 | $1.4B | 0.06% | |
| 294 | SPGPINVESCO EXCHANGE TRADED FD T | 12,730 | $1.4B | 0.06% | |
| 295 | EINCVANECK ETF TRUST | 14,566 | $1.4B | 0.06% | |
| 296 | BKHYBNY MELLON ETF TRUST | 29,477 | $1.4B | 0.06% | |
| 297 | CRCLCIRCLE INTERNET GROUP INC | 10,821 | $1.4B | 0.06% | |
| 298 | ZECPZACKS TRUST | 42,616 | $1.4B | 0.06% | |
| 299 | RBLXROBLOX CORP | 10,309 | $1.4B | 0.05% | |
| 300 | XFIVBONDBLOXX ETF TRUST | 28,730 | $1.4B | 0.05% |