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 |
|---|---|
FITBFIFTH THIRD BANCORP | $229K |
DKNGDRAFTKINGS INC NEW | $229K |
RIOTRIOT PLATFORMS INC | $228K |
AGIALAMOS GOLD INC NEW | $228K |
STZCONSTELLATION BRANDS INC | $228K |
INTFISHARES TR | $228K |
WOLFWOLFSPEED INC | $228K |
CBOECBOE GLOBAL MKTS INC | $228K |
RMERESMED INC | $227K |
FENIFIDELITY COVINGTON TRUST | $227K |
DMAYFIRST TR EXCHNG TRADED FD VI | $226K |
VLYVALLEY NATL BANCORP | $226K |
ACGLARCH CAP GROUP LTD | $226K |
DMCYADVISORS INNER CIRCLE FD III | $226K |
FEMBFIRST TR EXCH TRADED FD III | $225K |
AOMISHARES TR | $225K |
CCKCROWN HLDGS INC | $225K |
DFGRDIMENSIONAL ETF TRUST | $225K |
HUMHUMANA INC | $225K |
RNSTRENASANT CORP | $224K |
DDDUPONT DE NEMOURS INC | $224K |
TLNTALEN ENERGY CORP | $224K |
DGXQUEST DIAGNOSTICS INC | $224K |
BJUNINNOVATOR ETFS TRUST | $223K |
EPRTESSENTIAL PPTYS RLTY TR INC | $222K |
SFYXTIDAL TRUST I | $222K |
DIVIFRANKLIN TEMPLETON ETF TR | $222K |
ELLAUDER ESTEE COS INC | $222K |
ARVNARVINAS INC | $222K |
SBACSBA COMMUNICATIONS CORP NEW | $221K |
EWGISHARES INC | $221K |
ROCKGIBRALTAR INDS INC | $219K |
TFLOISHARES TR | $219K |
IRMIRON MTN INC DEL | $219K |
NHINATIONAL HEALTH INVS INC | $218K |
EWHISHARES INC | $218K |
EFFEHARBOR ETF TRUST | $218K |
TSMZDIREXION SHS ETF TR | $218K |
IEMGISHARES INC | $217K |
FOPCADVISORS INNER CIRCLE FD II | $217K |
TDTFFLEXSHARES TR | $217K |
IPIINTREPID POTASH INC | $216K |
FEBWAIM ETF PRODUCTS TRUST | $215K |
AUGWAIM ETF PRODUCTS TRUST | $215K |
SCHISCHWAB STRATEGIC TR | $215K |
RGLORUSSELL INVTS EXCHANGE TRADE | $215K |
KJULINNOVATOR ETFS TRUST | $213K |
BETZLISTED FDS TR | $213K |
LYBLYONDELLBASELL INDUSTRIES N | $213K |
—FUNDX INVT TR | $213K |
ROKROCKWELL AUTOMATION INC | $212K |
COPCONOCOPHILLIPS | $212K |
GMGENERAL MTRS CO | $212K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $211K |
MPMP MATERIALS CORP | $211K |
SPTLSPDR SERIES TRUST | $211K |
ATGEADTALEM GLOBAL ED INC | $211K |
CTECGLOBAL X FDS | $211K |
INOVINNOVATOR ETFS TRUST | $211K |
URTHISHARES INC | $210K |
METMETLIFE INC | $210K |
PODDINSULET CORP | $210K |
UMIUSCF ETF TR | $209K |
KROPGLOBAL X FDS | $209K |
BB4AXOS FINANCIAL INC | $208K |
FLJPFRANKLIN TEMPLETON ETF TR | $208K |
MTBM & T BK CORP | $208K |
NOWLGRANITESHARES ETF TR | $208K |
APLDAPPLIED DIGITAL CORP | $207K |
JBTJBT MAREL CORPORATION | $207K |
DFNLDAVIS FUNDAMENTAL ETF TR | $207K |
BRBROADRIDGE FINL SOLUTIONS IN | $207K |
HIBLDIREXION SHS ETF TR | $207K |
HYDBISHARES TR | $206K |
OVLLISTED FDS TR | $206K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $206K |
DISVDIMENSIONAL ETF TRUST | $205K |
MCXMCCORMICK & CO INC | $204K |
INFLLISTED FDS TR | $204K |
FDATTIDAL TRUST II | $204K |
IGROISHARES TR | $204K |
GBUGSPROTT FDS TR | $204K |
THGHANOVER INS GROUP INC | $203K |
HOMBHOME BANCSHARES INC | $203K |
CENXCENTURY ALUM CO | $203K |
AJANINNOVATOR ETFS TRUST | $203K |
CGCARLYLE GROUP INC | $203K |
AORISHARES TR | $202K |
ARKGARK ETF TR | $202K |
JPUSJ P MORGAN EXCHANGE TRADED F | $202K |
—BLUE WTR ACQUISITION CORP. I | $202K |
STRLSTERLING INFRASTRUCTURE INC | $202K |
JOBYJOBY AVIATION INC | $202K |
ACWIISHARES TR | $202K |
ABIGEA SERIES TRUST | $201K |
BEGSCOLLABORATIVE INVESTMNT SER | $201K |
RWJINVESCO EXCH TRADED FD TR II | $201K |
QC10FLAGSTAR FINANCIAL INC | $201K |
REGREGENCY CTRS CORP | $200K |
BCARD. BORAL ARC ACQ I CORP. | $200K |