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 |
|---|---|---|---|---|---|
| 1201 | FITBFIFTH THIRD BANCORP | 5,135 | $228.8M | 0.01% | |
| 1202 | DKNGDRAFTKINGS INC NEW | 6,116 | $228.7M | 0.01% | |
| 1203 | RIOTRIOT PLATFORMS INC | 11,999 | $228.3M | 0.01% | |
| 1204 | AGIALAMOS GOLD INC NEW | 6,537 | $227.9M | 0.01% | |
| 1205 | STZCONSTELLATION BRANDS INC | 1,692 | $227.9M | 0.01% | |
| 1206 | INTFISHARES TR | 6,342 | $227.7M | 0.01% | |
| 1207 | WOLFWOLFSPEED INC | 7,959 | $227.6M | 0.01% | |
| 1208 | CBOECBOE GLOBAL MKTS INC | 928 | $227.6M | 0.01% | |
| 1209 | RMERESMED INC | 831 | $227.5M | 0.01% | |
| 1210 | FENIFIDELITY COVINGTON TRUST | 6,434 | $227.0M | 0.01% | |
| 1211 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,094 | $225.8M | 0.01% | |
| 1212 | VLYVALLEY NATL BANCORP | 21,291 | $225.7M | 0.01% | |
| 1213 | ACGLARCH CAP GROUP LTD | 2,487 | $225.6M | 0.01% | |
| 1214 | DMCYADVISORS INNER CIRCLE FD III | 7,527 | $225.6M | 0.01% | |
| 1215 | FEMBFIRST TR EXCH TRADED FD III | 7,670 | $225.0M | 0.01% | |
| 1216 | AOMISHARES TR | 4,729 | $225.0M | 0.01% | |
| 1217 | CCKCROWN HLDGS INC | 2,326 | $224.7M | 0.01% | |
| 1218 | DFGRDIMENSIONAL ETF TRUST | 8,222 | $224.5M | 0.01% | |
| 1219 | HUMHUMANA INC | 863 | $224.5M | 0.01% | |
| 1220 | RNSTRENASANT CORP | 6,071 | $224.0M | 0.01% | |
| 1221 | DDDUPONT DE NEMOURS INC | 2,873 | $223.8M | 0.01% | |
| 1222 | TLNTALEN ENERGY CORP | 526 | $223.8M | 0.01% | |
| 1223 | DGXQUEST DIAGNOSTICS INC | 1,173 | $223.6M | 0.01% | |
| 1224 | BJUNINNOVATOR ETFS TRUST | 4,870 | $222.8M | 0.01% | |
| 1225 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,474 | $222.4M | 0.01% | |
| 1226 | SFYXTIDAL TRUST I | 13,828 | $222.4M | 0.01% | |
| 1227 | DIVIFRANKLIN TEMPLETON ETF TR | 5,945 | $221.8M | 0.01% | |
| 1228 | ELLAUDER ESTEE COS INC | 2,517 | $221.8M | 0.01% | |
| 1229 | ARVNARVINAS INC | 26,011 | $221.6M | 0.01% | |
| 1230 | SBACSBA COMMUNICATIONS CORP NEW | 1,144 | $221.2M | 0.01% | |
| 1231 | EWGISHARES INC | 5,305 | $220.7M | 0.01% | |
| 1232 | ROCKGIBRALTAR INDS INC | 3,492 | $219.3M | 0.01% | |
| 1233 | TFLOISHARES TR | 4,333 | $219.2M | 0.01% | |
| 1234 | IRMIRON MTN INC DEL | 2,149 | $219.1M | 0.01% | |
| 1235 | NHINATIONAL HEALTH INVS INC | 2,748 | $218.5M | 0.01% | |
| 1236 | EWHISHARES INC | 10,131 | $218.3M | 0.01% | |
| 1237 | EFFEHARBOR ETF TRUST | 8,308 | $218.1M | 0.01% | |
| 1238 | TSMZDIREXION SHS ETF TR | 16,047 | $217.7M | 0.01% | |
| 1239 | IEMGISHARES INC | 3,292 | $217.0M | 0.01% | |
| 1240 | FOPCADVISORS INNER CIRCLE FD II | 8,439 | $216.9M | 0.01% | |
| 1241 | TDTFFLEXSHARES TR | 8,934 | $216.8M | 0.01% | |
| 1242 | IPIINTREPID POTASH INC | 7,058 | $215.8M | 0.01% | |
| 1243 | FEBWAIM ETF PRODUCTS TRUST | 6,500 | $215.4M | 0.01% | |
| 1244 | AUGWAIM ETF PRODUCTS TRUST | 6,739 | $215.4M | 0.01% | |
| 1245 | SCHISCHWAB STRATEGIC TR | 9,311 | $214.9M | 0.01% | |
| 1246 | RGLORUSSELL INVTS EXCHANGE TRADE | 7,551 | $214.8M | 0.01% | |
| 1247 | KJULINNOVATOR ETFS TRUST | 6,894 | $213.4M | 0.01% | |
| 1248 | BETZLISTED FDS TR | 8,935 | $213.3M | 0.01% | |
| 1249 | LYBLYONDELLBASELL INDUSTRIES N | 4,346 | $213.1M | 0.01% | |
| 1250 | —FUNDX INVT TR | 7,753 | $213.1M | 0.01% | |
| 1251 | ROKROCKWELL AUTOMATION INC | 607 | $212.2M | 0.01% | |
| 1252 | COPCONOCOPHILLIPS | 2,242 | $212.1M | 0.01% | |
| 1253 | GMGENERAL MTRS CO | 3,474 | $211.8M | 0.01% | |
| 1254 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,740 | $211.3M | 0.01% | |
| 1255 | MPMP MATERIALS CORP | 3,149 | $211.2M | 0.01% | |
| 1256 | SPTLSPDR SERIES TRUST | 7,826 | $210.9M | 0.01% | |
| 1257 | ATGEADTALEM GLOBAL ED INC | 1,365 | $210.8M | 0.01% | |
| 1258 | CTECGLOBAL X FDS | 4,194 | $210.7M | 0.01% | |
| 1259 | INOVINNOVATOR ETFS TRUST | 6,320 | $210.7M | 0.01% | |
| 1260 | URTHISHARES INC | 1,159 | $210.4M | 0.01% | |
| 1261 | METMETLIFE INC | 2,551 | $210.1M | 0.01% | |
| 1262 | PODDINSULET CORP | 680 | $209.9M | 0.01% | |
| 1263 | UMIUSCF ETF TR | 4,072 | $209.1M | 0.01% | |
| 1264 | KROPGLOBAL X FDS | 6,619 | $208.6M | 0.01% | |
| 1265 | BB4AXOS FINANCIAL INC | 2,463 | $208.5M | 0.01% | |
| 1266 | FLJPFRANKLIN TEMPLETON ETF TR | 6,030 | $208.4M | 0.01% | |
| 1267 | MTBM & T BK CORP | 1,053 | $208.1M | 0.01% | |
| 1268 | NOWLGRANITESHARES ETF TR | 9,424 | $207.7M | 0.01% | |
| 1269 | APLDAPPLIED DIGITAL CORP | 9,045 | $207.5M | 0.01% | |
| 1270 | JBTJBT MAREL CORPORATION | 1,475 | $207.2M | 0.01% | |
| 1271 | DFNLDAVIS FUNDAMENTAL ETF TR | 4,581 | $207.2M | 0.01% | |
| 1272 | BRBROADRIDGE FINL SOLUTIONS IN | 868 | $206.7M | 0.01% | |
| 1273 | HIBLDIREXION SHS ETF TR | 3,502 | $206.6M | 0.01% | |
| 1274 | HYDBISHARES TR | 4,311 | $206.3M | 0.01% | |
| 1275 | OVLLISTED FDS TR | 3,941 | $206.2M | 0.01% | |
| 1276 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,535 | $205.8M | 0.01% | |
| 1277 | DISVDIMENSIONAL ETF TRUST | 5,751 | $205.3M | 0.01% | |
| 1278 | MCXMCCORMICK & CO INC | 3,056 | $204.5M | 0.01% | |
| 1279 | INFLLISTED FDS TR | 4,572 | $204.3M | 0.01% | |
| 1280 | FDATTIDAL TRUST II | 9,061 | $203.8M | 0.01% | |
| 1281 | IGROISHARES TR | 2,558 | $203.8M | 0.01% | |
| 1282 | GBUGSPROTT FDS TR | 5,435 | $203.6M | 0.01% | |
| 1283 | THGHANOVER INS GROUP INC | 1,120 | $203.4M | 0.01% | |
| 1284 | HOMBHOME BANCSHARES INC | 7,188 | $203.4M | 0.01% | |
| 1285 | CENXCENTURY ALUM CO | 6,925 | $203.3M | 0.01% | |
| 1286 | AJANINNOVATOR ETFS TRUST | 7,382 | $203.0M | 0.01% | |
| 1287 | CGCARLYLE GROUP INC | 3,230 | $202.5M | 0.01% | |
| 1288 | AORISHARES TR | 3,145 | $202.5M | 0.01% | |
| 1289 | ARKGARK ETF TR | 7,271 | $201.9M | 0.01% | |
| 1290 | JPUSJ P MORGAN EXCHANGE TRADED F | 1,629 | $201.8M | 0.01% | |
| 1291 | —BLUE WTR ACQUISITION CORP. I | 20,000 | $201.8M | 0.01% | |
| 1292 | STRLSTERLING INFRASTRUCTURE INC | 594 | $201.8M | 0.01% | |
| 1293 | JOBYJOBY AVIATION INC | 12,499 | $201.7M | 0.01% | |
| 1294 | ACWIISHARES TR | 1,458 | $201.6M | 0.01% | |
| 1295 | ABIGEA SERIES TRUST | 6,368 | $201.4M | 0.01% | |
| 1296 | BEGSCOLLABORATIVE INVESTMNT SER | 5,164 | $201.0M | 0.01% | |
| 1297 | RWJINVESCO EXCH TRADED FD TR II | 4,158 | $200.8M | 0.01% | |
| 1298 | QC10FLAGSTAR FINANCIAL INC | 17,381 | $200.8M | 0.01% | |
| 1299 | REGREGENCY CTRS CORP | 2,747 | $200.3M | 0.01% | |
| 1300 | BCARD. BORAL ARC ACQ I CORP. | 20,000 | $200.0M | 0.01% |