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 | Value |
|---|---|
RHRXSTARBOARD INVT TR | $317K |
CHDCHURCH & DWIGHT CO INC | $317K |
RSRELIANCE INC | $316K |
ENSGENSIGN GROUP INC | $315K |
QBTSD-WAVE QUANTUM INC | $314K |
FARXADVISORS INNER CIRCLE FD II | $314K |
CRKCOMSTOCK RES INC | $313K |
TECBISHARES TR | $312K |
—LAVA THERAPEUTICS NV | $312K |
IVEISHARES TR | $312K |
TDYTELEDYNE TECHNOLOGIES INC | $311K |
PNWPINNACLE WEST CAP CORP | $310K |
NTRANATERA INC | $310K |
SPHYSPDR SERIES TRUST | $310K |
EFAVISHARES TR | $310K |
SHYGISHARES TR | $309K |
NOCNORTHROP GRUMMAN CORP | $309K |
SATSECHOSTAR CORP | $308K |
FINTADVISORS INNER CIRCLE FD II | $308K |
SYFSYNCHRONY FINANCIAL | $308K |
APTVAPTIV PLC | $307K |
EUADSPINNAKER ETF SERIES | $306K |
CQQQINVESCO EXCH TRADED FD TR II | $305K |
AAPRINNOVATOR ETFS TRUST | $305K |
BKCHGLOBAL X FDS | $304K |
PARRPAR PAC HOLDINGS INC | $304K |
FYBRFRONTIER COMMUNICATIONS PARE | $303K |
BURBURFORD CAP LTD | $302K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $302K |
RBARB GLOBAL INC | $302K |
EWTISHARES INC | $301K |
MOOVANECK ETF TRUST | $301K |
BSCUINVESCO EXCH TRD SLF IDX FD | $301K |
URIUNITED RENTALS INC | $301K |
PRCSPARNASSUS INCOME FDS | $301K |
NDIVAMPLIFY ETF TR | $300K |
ARESARES MANAGEMENT CORPORATION | $300K |
TTTPROSHARES TR | $300K |
DKDELEK US HLDGS INC NEW | $299K |
BLSHBULLISH | $299K |
BCUSEXCHANGE LISTED FDS TR | $297K |
MSCIMSCI INC | $297K |
CLIPGLOBAL X FDS | $297K |
ONTOONTO INNOVATION INC | $297K |
WEBSDIREXION SHS ETF TR | $296K |
ESEVERSOURCE ENERGY | $296K |
AVDVAMERICAN CENTY ETF TR | $296K |
AGRWALLSPRING EXCHANGE TRADED FU | $296K |
THLVTHOR FINL TECHNOLOGIES TR | $295K |
FRDMEA SERIES TRUST | $295K |
PRFINVESCO EXCHANGE TRADED FD T | $294K |
ECMLEA SERIES TRUST | $294K |
BBIOBRIDGEBIO PHARMA INC | $293K |
SLQDISHARES TR | $292K |
BOBPEXCHANGE TRADED CONCEPTS TRU | $292K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $292K |
GTLBGITLAB INC | $292K |
JXNJACKSON FINANCIAL INC | $292K |
FLRFLUOR CORP NEW | $291K |
ICSHISHARES TR | $290K |
LLOEWS CORP | $290K |
IHEISHARES TR | $290K |
REAITIDAL TRUST I | $289K |
STESTERIS PLC | $288K |
UUPINVESCO DB US DLR INDEX TR | $288K |
EPPISHARES INC | $287K |
FISVFISERV INC | $286K |
SDGISHARES TR | $286K |
TECHARBOR ETF TRUST | $285K |
AUBATLANTIC UN BANKSHARES CORP | $285K |
NDAQNASDAQ INC | $283K |
AMEAMETEK INC | $281K |
DEWWISDOMTREE TR | $280K |
GWWGRAINGER W W INC | $278K |
DFAXDIMENSIONAL ETF TRUST | $278K |
KUREKRANESHARES TRUST | $277K |
ZHDGTIDAL TRUST I | $277K |
GBCIGLACIER BANCORP INC NEW | $277K |
EXASEXACT SCIENCES CORP | $277K |
EIXEDISON INTL | $277K |
FNDFSCHWAB STRATEGIC TR | $277K |
UAPRINNOVATOR ETFS TRUST | $276K |
AFLAFLAC INC | $276K |
CRGYCRESCENT ENERGY COMPANY | $275K |
8CWCROWN CASTLE INC | $275K |
MDBMONGODB INC | $275K |
ASXASE TECHNOLOGY HLDG CO LTD | $275K |
IRINGERSOLL RAND INC | $275K |
VGTVANGUARD WORLD FD | $275K |
MAAMID-AMER APT CMNTYS INC | $275K |
ESNTESSENT GROUP LTD | $274K |
AEMAGNICO EAGLE MINES LTD | $274K |
EFGISHARES TR | $274K |
DGDOLLAR GEN CORP NEW | $273K |
NXTNEXTRACKER INC | $273K |
EWIISHARES INC | $273K |
HWCHANCOCK WHITNEY CORPORATION | $273K |
JKHYHENRY JACK & ASSOC INC | $273K |
HAYWHAYWARD HLDGS INC | $273K |
GDGENERAL DYNAMICS CORP | $272K |