GTS SECURITIES LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6B
Holdings
1,409
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
INVHINVITATION HOMES INC | $272K |
FDLOFIDELITY COVINGTON TRUST | $272K |
AAXJISHARES TR | $272K |
FNXFIRST TR EXCHANGE-TRADED ALP | $271K |
JCIJOHNSON CTLS INTL PLC | $271K |
FISFIDELITY NATL INFORMATION SV | $271K |
SOCSABLE OFFSHORE CORP | $270K |
SOFISOFI TECHNOLOGIES INC | $270K |
NNENANO NUCLEAR ENERGY INC | $270K |
ELCVSTRATEGY SHS | $269K |
IDVZELEVATION SERIES TRUST | $269K |
RACEFERRARI N V | $268K |
CGICCAPITAL GROUP INTERNATIONAL | $268K |
DSTLETF SER SOLUTIONS | $268K |
SKTTANGER INC | $267K |
AWCAMERICAN WTR WKS CO INC NEW | $267K |
BWLPBW LPG LTD | $267K |
VMCVULCAN MATLS CO | $267K |
TXG10X GENOMICS INC | $266K |
ZWSZURN ELKAY WATER SOLNS CORP | $266K |
XVOLTIDAL TRUST I | $265K |
JLLJONES LANG LASALLE INC | $264K |
MUSQEXCHANGE TRADED CONCEPTS TRU | $264K |
CHATTIDAL TRUST II | $263K |
GFFGRIFFON CORP | $263K |
IEIISHARES TR | $262K |
LRNSTRIDE INC | $262K |
URNJSPROTT FDS TR | $262K |
HPEHEWLETT PACKARD ENTERPRISE C | $262K |
ABXBABACUS FCF ETF TR | $262K |
MLMMARTIN MARIETTA MATLS INC | $261K |
NLYANNALY CAPITAL MANAGEMENT IN | $261K |
FICOFAIR ISAAC CORP | $260K |
RFREGIONS FINANCIAL CORP NEW | $259K |
TFCTRUIST FINL CORP | $258K |
CCLCARNIVAL CORP | $257K |
WEEKROUNDHILL ETF TRUST | $257K |
RXRXRECURSION PHARMACEUTICALS IN | $256K |
TSNTYSON FOODS INC | $256K |
WRBBERKLEY W R CORP | $256K |
TPORDIREXION SHS ETF TR | $256K |
PRUPRUDENTIAL FINL INC | $255K |
SIXPAIM ETF PRODUCTS TRUST | $255K |
STXMEA SERIES TRUST | $255K |
IYMISHARES TR | $255K |
CIENCIENA CORP | $255K |
XTREBONDBLOXX ETF TRUST | $254K |
TTMITTM TECHNOLOGIES INC | $254K |
PDBCINVESCO ACTVELY MNGD ETC FD | $253K |
AZOAUTOZONE INC | $253K |
USSESEGALL BRYANT & HAMILL TR | $253K |
GHGUARDANT HEALTH INC | $252K |
ACESALPS ETF TR | $251K |
RODMLATTICE STRATEGIES TR | $251K |
AQLTISHARES TR | $250K |
CTRECARETRUST REIT INC | $250K |
NKENIKE INC | $250K |
ECLECOLAB INC | $249K |
GHTACOLLABORATIVE INVESTMNT SER | $249K |
AVYAVERY DENNISON CORP | $249K |
CMICUMMINS INC | $249K |
CCORLISTED FDS TR | $248K |
AFOSEA SERIES TRUST | $248K |
SCHZSCHWAB STRATEGIC TR | $248K |
RDNRADIAN GROUP INC | $248K |
BMARINNOVATOR ETFS TRUST | $247K |
KOOLSPINNAKER ETF SERIES | $246K |
HCAHCA HEALTHCARE INC | $246K |
PTLNORTHERN LTS FD TR IV | $245K |
XTOCINNOVATOR ETFS TRUST | $245K |
ATHMAUTOHOME INC | $244K |
HIMSHIMS & HERS HEALTH INC | $244K |
ON1OLD NATL BANCORP IND | $244K |
ITWILLINOIS TOOL WKS INC | $244K |
FXAINVESCO CURRENCYSHARES AUSTR | $243K |
COALEXCHANGE TRADED CONCEPTS TRU | $243K |
RHTXSTARBOARD INVT TR | $241K |
VRTVERTIV HOLDINGS CO | $241K |
ILCGISHARES TR | $240K |
GENVRGEN DIGITAL INC | $240K |
CPNGCOUPANG INC | $239K |
ABCBAMERIS BANCORP | $238K |
EXREXTRA SPACE STORAGE INC | $238K |
TTTRANE TECHNOLOGIES PLC | $236K |
CCSCENTURY CMNTYS INC | $236K |
UMCUNITED MICROELECTRONICS CORP | $236K |
XCEMCOLUMBIA ETF TR II | $236K |
CAHCARDINAL HEALTH INC | $236K |
KDEFEXCHANGE LISTED FDS TR | $235K |
SPOTSPOTIFY TECHNOLOGY S A | $235K |
SPCZELEVATION SERIES TRUST | $235K |
EFXEQUIFAX INC | $234K |
CPAYCORPAY INC | $234K |
TSLRGRANITESHARES ETF TR | $233K |
SLBSCHLUMBERGER LTD | $231K |
OIHVANECK ETF TRUST | $231K |
JAAAJANUS DETROIT STR TR | $231K |
VONGVANGUARD SCOTTSDALE FDS | $230K |
BKUBANKUNITED INC | $229K |
DSTXETF SER SOLUTIONS | $229K |