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 |
|---|---|---|---|---|---|
| 1101 | INVHINVITATION HOMES INC | 9,269 | $271.9M | 0.01% | |
| 1102 | FDLOFIDELITY COVINGTON TRUST | 4,127 | $271.8M | 0.01% | |
| 1103 | AAXJISHARES TR | 2,980 | $271.8M | 0.01% | |
| 1104 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,164 | $271.4M | 0.01% | |
| 1105 | JCIJOHNSON CTLS INTL PLC | 2,467 | $271.2M | 0.01% | |
| 1106 | FISFIDELITY NATL INFORMATION SV | 4,106 | $270.8M | 0.01% | |
| 1107 | SOCSABLE OFFSHORE CORP | 15,488 | $270.4M | 0.01% | |
| 1108 | SOFISOFI TECHNOLOGIES INC | 10,227 | $270.2M | 0.01% | |
| 1109 | NNENANO NUCLEAR ENERGY INC | 6,990 | $269.5M | 0.01% | |
| 1110 | ELCVSTRATEGY SHS | 10,054 | $268.9M | 0.01% | |
| 1111 | IDVZELEVATION SERIES TRUST | 8,738 | $268.8M | 0.01% | |
| 1112 | RACEFERRARI N V | 553 | $268.3M | 0.01% | |
| 1113 | CGICCAPITAL GROUP INTERNATIONAL | 8,706 | $268.2M | 0.01% | |
| 1114 | DSTLETF SER SOLUTIONS | 4,617 | $267.6M | 0.01% | |
| 1115 | SKTTANGER INC | 7,902 | $267.4M | 0.01% | |
| 1116 | AWCAMERICAN WTR WKS CO INC NEW | 1,920 | $267.2M | 0.01% | |
| 1117 | BWLPBW LPG LTD | 18,699 | $267.0M | 0.01% | |
| 1118 | VMCVULCAN MATLS CO | 867 | $266.7M | 0.01% | |
| 1119 | TXG10X GENOMICS INC | 22,793 | $266.4M | 0.01% | |
| 1120 | ZWSZURN ELKAY WATER SOLNS CORP | 5,650 | $265.7M | 0.01% | |
| 1121 | XVOLTIDAL TRUST I | 11,302 | $265.0M | 0.01% | |
| 1122 | JLLJONES LANG LASALLE INC | 886 | $264.3M | 0.01% | |
| 1123 | MUSQEXCHANGE TRADED CONCEPTS TRU | 8,889 | $264.0M | 0.01% | |
| 1124 | CHATTIDAL TRUST II | 4,282 | $263.3M | 0.01% | |
| 1125 | GFFGRIFFON CORP | 3,452 | $262.9M | 0.01% | |
| 1126 | IEIISHARES TR | 2,194 | $262.2M | 0.01% | |
| 1127 | LRNSTRIDE INC | 1,759 | $262.0M | 0.01% | |
| 1128 | URNJSPROTT FDS TR | 8,984 | $261.9M | 0.01% | |
| 1129 | HPEHEWLETT PACKARD ENTERPRISE C | 10,659 | $261.8M | 0.01% | |
| 1130 | ABXBABACUS FCF ETF TR | 13,339 | $261.6M | 0.01% | |
| 1131 | MLMMARTIN MARIETTA MATLS INC | 414 | $260.9M | 0.01% | |
| 1132 | NLYANNALY CAPITAL MANAGEMENT IN | 12,891 | $260.5M | 0.01% | |
| 1133 | FICOFAIR ISAAC CORP | 174 | $260.4M | 0.01% | |
| 1134 | RFREGIONS FINANCIAL CORP NEW | 9,828 | $259.2M | 0.01% | |
| 1135 | TFCTRUIST FINL CORP | 5,653 | $258.5M | 0.01% | |
| 1136 | CCLCARNIVAL CORP | 8,884 | $256.8M | 0.01% | |
| 1137 | WEEKROUNDHILL ETF TRUST | 2,565 | $256.6M | 0.01% | |
| 1138 | RXRXRECURSION PHARMACEUTICALS IN | 52,557 | $256.5M | 0.01% | |
| 1139 | TSNTYSON FOODS INC | 4,711 | $255.8M | 0.01% | |
| 1140 | WRBBERKLEY W R CORP | 3,337 | $255.7M | 0.01% | |
| 1141 | TPORDIREXION SHS ETF TR | 9,160 | $255.6M | 0.01% | |
| 1142 | PRUPRUDENTIAL FINL INC | 2,462 | $255.4M | 0.01% | |
| 1143 | SIXPAIM ETF PRODUCTS TRUST | 8,289 | $255.4M | 0.01% | |
| 1144 | STXMEA SERIES TRUST | 9,031 | $255.1M | 0.01% | |
| 1145 | IYMISHARES TR | 1,721 | $255.1M | 0.01% | |
| 1146 | CIENCIENA CORP | 1,749 | $254.8M | 0.01% | |
| 1147 | XTREBONDBLOXX ETF TRUST | 5,098 | $254.1M | 0.01% | |
| 1148 | TTMITTM TECHNOLOGIES INC | 4,407 | $253.8M | 0.01% | |
| 1149 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,870 | $253.4M | 0.01% | |
| 1150 | AZOAUTOZONE INC | 59 | $253.1M | 0.01% | |
| 1151 | USSESEGALL BRYANT & HAMILL TR | 7,611 | $253.0M | 0.01% | |
| 1152 | GHGUARDANT HEALTH INC | 4,028 | $251.7M | 0.01% | |
| 1153 | ACESALPS ETF TR | 7,874 | $251.5M | 0.01% | |
| 1154 | RODMLATTICE STRATEGIES TR | 7,054 | $250.6M | 0.01% | |
| 1155 | AQLTISHARES TR | 1,505 | $250.0M | 0.01% | |
| 1156 | CTRECARETRUST REIT INC | 7,207 | $249.9M | 0.01% | |
| 1157 | NKENIKE INC | 3,580 | $249.6M | 0.01% | |
| 1158 | ECLECOLAB INC | 911 | $249.5M | 0.01% | |
| 1159 | GHTACOLLABORATIVE INVESTMNT SER | 8,031 | $249.2M | 0.01% | |
| 1160 | AVYAVERY DENNISON CORP | 1,536 | $249.1M | 0.01% | |
| 1161 | CMICUMMINS INC | 589 | $248.8M | 0.01% | |
| 1162 | CCORLISTED FDS TR | 9,504 | $248.3M | 0.01% | |
| 1163 | AFOSEA SERIES TRUST | 8,102 | $248.3M | 0.01% | |
| 1164 | SCHZSCHWAB STRATEGIC TR | 10,564 | $247.9M | 0.01% | |
| 1165 | RDNRADIAN GROUP INC | 6,839 | $247.7M | 0.01% | |
| 1166 | BMARINNOVATOR ETFS TRUST | 4,785 | $246.9M | 0.01% | |
| 1167 | KOOLSPINNAKER ETF SERIES | 19,448 | $246.3M | 0.01% | |
| 1168 | HCAHCA HEALTHCARE INC | 577 | $245.9M | 0.01% | |
| 1169 | PTLNORTHERN LTS FD TR IV | 983 | $245.0M | 0.01% | |
| 1170 | XTOCINNOVATOR ETFS TRUST | 7,500 | $244.6M | 0.01% | |
| 1171 | ATHMAUTOHOME INC | 8,557 | $244.3M | 0.01% | |
| 1172 | HIMSHIMS & HERS HEALTH INC | 4,303 | $244.1M | 0.01% | |
| 1173 | ON1OLD NATL BANCORP IND | 11,113 | $243.9M | 0.01% | |
| 1174 | ITWILLINOIS TOOL WKS INC | 934 | $243.6M | 0.01% | |
| 1175 | FXAINVESCO CURRENCYSHARES AUSTR | 3,715 | $243.4M | 0.01% | |
| 1176 | COALEXCHANGE TRADED CONCEPTS TRU | 10,871 | $242.5M | 0.01% | |
| 1177 | RHTXSTARBOARD INVT TR | 13,365 | $241.1M | 0.01% | |
| 1178 | VRTVERTIV HOLDINGS CO | 1,596 | $240.8M | 0.01% | |
| 1179 | ILCGISHARES TR | 2,300 | $239.9M | 0.01% | |
| 1180 | GENVRGEN DIGITAL INC | 34,372 | $239.6M | 0.01% | |
| 1181 | CPNGCOUPANG INC | 7,425 | $239.1M | 0.01% | |
| 1182 | ABCBAMERIS BANCORP | 3,250 | $238.3M | 0.01% | |
| 1183 | EXREXTRA SPACE STORAGE INC | 1,686 | $237.6M | 0.01% | |
| 1184 | TTTRANE TECHNOLOGIES PLC | 560 | $236.3M | 0.01% | |
| 1185 | CCSCENTURY CMNTYS INC | 3,728 | $236.2M | 0.01% | |
| 1186 | UMCUNITED MICROELECTRONICS CORP | 31,164 | $236.2M | 0.01% | |
| 1187 | XCEMCOLUMBIA ETF TR II | 6,501 | $236.2M | 0.01% | |
| 1188 | CAHCARDINAL HEALTH INC | 1,504 | $236.1M | 0.01% | |
| 1189 | KDEFEXCHANGE LISTED FDS TR | 4,739 | $235.4M | 0.01% | |
| 1190 | SPOTSPOTIFY TECHNOLOGY S A | 337 | $235.2M | 0.01% | |
| 1191 | SPCZELEVATION SERIES TRUST | 8,257 | $235.1M | 0.01% | |
| 1192 | EFXEQUIFAX INC | 913 | $234.2M | 0.01% | |
| 1193 | CPAYCORPAY INC | 811 | $233.6M | 0.01% | |
| 1194 | TSLRGRANITESHARES ETF TR | 6,849 | $232.9M | 0.01% | |
| 1195 | SLBSCHLUMBERGER LTD | 6,733 | $231.4M | 0.01% | |
| 1196 | OIHVANECK ETF TRUST | 890 | $231.3M | 0.01% | |
| 1197 | JAAAJANUS DETROIT STR TR | 4,544 | $230.7M | 0.01% | |
| 1198 | VONGVANGUARD SCOTTSDALE FDS | 1,905 | $229.6M | 0.01% | |
| 1199 | BKUBANKUNITED INC | 6,000 | $229.0M | 0.01% | |
| 1200 | DSTXETF SER SOLUTIONS | 7,548 | $228.9M | 0.01% |