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 |
|---|---|---|---|---|---|
| 1001 | RHRXSTARBOARD INVT TR | 17,391 | $317.0M | 0.01% | |
| 1002 | CHDCHURCH & DWIGHT CO INC | 3,616 | $316.9M | 0.01% | |
| 1003 | RSRELIANCE INC | 1,126 | $316.2M | 0.01% | |
| 1004 | ENSGENSIGN GROUP INC | 1,826 | $315.5M | 0.01% | |
| 1005 | QBTSD-WAVE QUANTUM INC | 12,726 | $314.5M | 0.01% | |
| 1006 | FARXADVISORS INNER CIRCLE FD II | 11,823 | $313.7M | 0.01% | |
| 1007 | CRKCOMSTOCK RES INC | 15,789 | $313.1M | 0.01% | |
| 1008 | TECBISHARES TR | 5,170 | $312.1M | 0.01% | |
| 1009 | —LAVA THERAPEUTICS NV | 200,000 | $312.0M | 0.01% | |
| 1010 | IVEISHARES TR | 1,510 | $311.8M | 0.01% | |
| 1011 | TDYTELEDYNE TECHNOLOGIES INC | 530 | $310.6M | 0.01% | |
| 1012 | PNWPINNACLE WEST CAP CORP | 3,461 | $310.3M | 0.01% | |
| 1013 | NTRANATERA INC | 1,926 | $310.0M | 0.01% | |
| 1014 | SPHYSPDR SERIES TRUST | 12,948 | $310.0M | 0.01% | |
| 1015 | EFAVISHARES TR | 3,654 | $310.0M | 0.01% | |
| 1016 | SHYGISHARES TR | 7,135 | $308.9M | 0.01% | |
| 1017 | NOCNORTHROP GRUMMAN CORP | 507 | $308.9M | 0.01% | |
| 1018 | SATSECHOSTAR CORP | 4,037 | $308.3M | 0.01% | |
| 1019 | FINTADVISORS INNER CIRCLE FD II | 10,088 | $308.0M | 0.01% | |
| 1020 | SYFSYNCHRONY FINANCIAL | 4,333 | $307.9M | 0.01% | |
| 1021 | APTVAPTIV PLC | 3,559 | $306.9M | 0.01% | |
| 1022 | EUADSPINNAKER ETF SERIES | 6,516 | $306.1M | 0.01% | |
| 1023 | CQQQINVESCO EXCH TRADED FD TR II | 5,176 | $305.4M | 0.01% | |
| 1024 | AAPRINNOVATOR ETFS TRUST | 10,932 | $305.4M | 0.01% | |
| 1025 | BKCHGLOBAL X FDS | 3,520 | $303.7M | 0.01% | |
| 1026 | PARRPAR PAC HOLDINGS INC | 8,569 | $303.5M | 0.01% | |
| 1027 | FYBRFRONTIER COMMUNICATIONS PARE | 8,125 | $303.5M | 0.01% | |
| 1028 | BURBURFORD CAP LTD | 25,271 | $302.2M | 0.01% | |
| 1029 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,696 | $302.1M | 0.01% | |
| 1030 | RBARB GLOBAL INC | 2,784 | $301.7M | 0.01% | |
| 1031 | EWTISHARES INC | 4,734 | $301.2M | 0.01% | |
| 1032 | MOOVANECK ETF TRUST | 4,100 | $301.1M | 0.01% | |
| 1033 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,798 | $300.8M | 0.01% | |
| 1034 | URIUNITED RENTALS INC | 315 | $300.7M | 0.01% | |
| 1035 | PRCSPARNASSUS INCOME FDS | 11,481 | $300.5M | 0.01% | |
| 1036 | NDIVAMPLIFY ETF TR | 10,507 | $300.4M | 0.01% | |
| 1037 | ARESARES MANAGEMENT CORPORATION | 1,878 | $300.3M | 0.01% | |
| 1038 | TTTPROSHARES TR | 4,382 | $299.9M | 0.01% | |
| 1039 | DKDELEK US HLDGS INC NEW | 9,277 | $299.4M | 0.01% | |
| 1040 | BLSHBULLISH | 4,694 | $298.6M | 0.01% | |
| 1041 | BCUSEXCHANGE LISTED FDS TR | 9,053 | $297.0M | 0.01% | |
| 1042 | MSCIMSCI INC | 523 | $296.8M | 0.01% | |
| 1043 | CLIPGLOBAL X FDS | 2,955 | $296.7M | 0.01% | |
| 1044 | ONTOONTO INNOVATION INC | 2,296 | $296.7M | 0.01% | |
| 1045 | WEBSDIREXION SHS ETF TR | 16,104 | $296.5M | 0.01% | |
| 1046 | ESEVERSOURCE ENERGY | 4,167 | $296.4M | 0.01% | |
| 1047 | AVDVAMERICAN CENTY ETF TR | 3,324 | $295.9M | 0.01% | |
| 1048 | AGRWALLSPRING EXCHANGE TRADED FU | 9,885 | $295.7M | 0.01% | |
| 1049 | THLVTHOR FINL TECHNOLOGIES TR | 9,842 | $295.5M | 0.01% | |
| 1050 | FRDMEA SERIES TRUST | 6,650 | $294.7M | 0.01% | |
| 1051 | PRFINVESCO EXCHANGE TRADED FD T | 6,508 | $294.2M | 0.01% | |
| 1052 | ECMLEA SERIES TRUST | 8,829 | $293.8M | 0.01% | |
| 1053 | BBIOBRIDGEBIO PHARMA INC | 5,632 | $292.5M | 0.01% | |
| 1054 | SLQDISHARES TR | 5,746 | $292.1M | 0.01% | |
| 1055 | BOBPEXCHANGE TRADED CONCEPTS TRU | 10,916 | $291.8M | 0.01% | |
| 1056 | ERICTELEFONAKTIEBOLAGET LM ERICS | 35,274 | $291.7M | 0.01% | |
| 1057 | GTLBGITLAB INC | 6,471 | $291.7M | 0.01% | |
| 1058 | JXNJACKSON FINANCIAL INC | 2,880 | $291.5M | 0.01% | |
| 1059 | FLRFLUOR CORP NEW | 6,913 | $290.8M | 0.01% | |
| 1060 | ICSHISHARES TR | 5,721 | $290.3M | 0.01% | |
| 1061 | LLOEWS CORP | 2,890 | $290.1M | 0.01% | |
| 1062 | IHEISHARES TR | 3,998 | $290.1M | 0.01% | |
| 1063 | REAITIDAL TRUST I | 14,368 | $289.4M | 0.01% | |
| 1064 | STESTERIS PLC | 1,163 | $287.8M | 0.01% | |
| 1065 | UUPINVESCO DB US DLR INDEX TR | 10,457 | $287.7M | 0.01% | |
| 1066 | EPPISHARES INC | 5,568 | $287.1M | 0.01% | |
| 1067 | FISVFISERV INC | 2,219 | $286.1M | 0.01% | |
| 1068 | SDGISHARES TR | 3,437 | $286.0M | 0.01% | |
| 1069 | TECHARBOR ETF TRUST | 10,292 | $284.8M | 0.01% | |
| 1070 | AUBATLANTIC UN BANKSHARES CORP | 8,068 | $284.7M | 0.01% | |
| 1071 | NDAQNASDAQ INC | 3,203 | $283.3M | 0.01% | |
| 1072 | AMEAMETEK INC | 1,494 | $280.9M | 0.01% | |
| 1073 | DEWWISDOMTREE TR | 4,658 | $280.1M | 0.01% | |
| 1074 | GWWGRAINGER W W INC | 292 | $278.3M | 0.01% | |
| 1075 | DFAXDIMENSIONAL ETF TRUST | 8,852 | $277.8M | 0.01% | |
| 1076 | KUREKRANESHARES TRUST | 13,240 | $277.2M | 0.01% | |
| 1077 | ZHDGTIDAL TRUST I | 12,189 | $277.0M | 0.01% | |
| 1078 | GBCIGLACIER BANCORP INC NEW | 5,692 | $277.0M | 0.01% | |
| 1079 | EXASEXACT SCIENCES CORP | 5,063 | $277.0M | 0.01% | |
| 1080 | EIXEDISON INTL | 5,009 | $276.9M | 0.01% | |
| 1081 | FNDFSCHWAB STRATEGIC TR | 6,445 | $276.9M | 0.01% | |
| 1082 | UAPRINNOVATOR ETFS TRUST | 8,592 | $276.1M | 0.01% | |
| 1083 | AFLAFLAC INC | 2,472 | $276.1M | 0.01% | |
| 1084 | CRGYCRESCENT ENERGY COMPANY | 30,880 | $275.4M | 0.01% | |
| 1085 | 8CWCROWN CASTLE INC | 2,854 | $275.4M | 0.01% | |
| 1086 | MDBMONGODB INC | 887 | $275.3M | 0.01% | |
| 1087 | ASXASE TECHNOLOGY HLDG CO LTD | 24,818 | $275.2M | 0.01% | |
| 1088 | IRINGERSOLL RAND INC | 3,328 | $275.0M | 0.01% | |
| 1089 | VGTVANGUARD WORLD FD | 368 | $274.8M | 0.01% | |
| 1090 | MAAMID-AMER APT CMNTYS INC | 1,966 | $274.7M | 0.01% | |
| 1091 | ESNTESSENT GROUP LTD | 4,315 | $274.3M | 0.01% | |
| 1092 | AEMAGNICO EAGLE MINES LTD | 1,624 | $273.7M | 0.01% | |
| 1093 | EFGISHARES TR | 2,403 | $273.7M | 0.01% | |
| 1094 | DGDOLLAR GEN CORP NEW | 2,645 | $273.4M | 0.01% | |
| 1095 | NXTNEXTRACKER INC | 3,693 | $273.2M | 0.01% | |
| 1096 | EWIISHARES INC | 5,255 | $273.0M | 0.01% | |
| 1097 | HWCHANCOCK WHITNEY CORPORATION | 4,357 | $272.8M | 0.01% | |
| 1098 | JKHYHENRY JACK & ASSOC INC | 1,831 | $272.7M | 0.01% | |
| 1099 | HAYWHAYWARD HLDGS INC | 18,033 | $272.7M | 0.01% | |
| 1100 | GDGENERAL DYNAMICS CORP | 799 | $272.5M | 0.01% |