GTS SECURITIES LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.3B

Holdings

1,218

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,218 positions)

#	Stock	Shares	Value	% Portfolio
901	COLBCOLUMBIA BKG SYS INC	13,416	$335K	0.01%
902	BPOPPOPULAR INC	3,614	$334K	0.01%
903	SSFISTRATEGY SHS	15,638	$333K	0.01%
904	AOTGEA SERIES TRUST	8,473	$332K	0.01%
905	OREALTY INCOME CORP	5,721	$332K	0.01%
906	AGQPROSHARES TR	8,636	$331K	0.01%
907	REAITIDAL ETF TR	16,374	$331K	0.01%
908	HFTIDAL TR II	16,300	$330K	0.01%
909	NDOWCOLLABORATIVE INVESTMNT SER	13,370	$329K	0.01%
910	ACGLARCH CAP GROUP LTD	3,418	$329K	0.01%
911	MINNTRUST FOR PROFESSIONAL MANAG	14,928	$328K	0.01%
912	CVARETF OPPORTUNITIES TRUST	12,575	$327K	0.01%
913	CNRGSPDR SER TR	6,474	$326K	0.01%
914	DTANEA SERIES TRUST	12,300	$324K	0.01%
915	ROKUROKU INC	4,587	$323K	0.01%
916	OCOWENS CORNING NEW	2,262	$323K	0.01%
917	SPOTSPOTIFY TECHNOLOGY S A	587	$323K	0.01%
918	MSIMOTOROLA SOLUTIONS INC	736	$322K	0.01%
919	GHTACOLLABORATIVE INVESTMNT SER	11,057	$322K	0.01%
920	MDLVEA SERIES TRUST	11,792	$320K	0.01%
921	RGENREPLIGEN CORP	2,513	$320K	0.01%
922	AVIGAMERICAN CENTY ETF TR	7,722	$320K	0.01%
923	DELLDELL TECHNOLOGIES INC	3,506	$320K	0.01%
924	MPWRMONOLITHIC PWR SYS INC	551	$320K	0.01%
925	FNDFLOOR & DECOR HLDGS INC	3,962	$319K	0.01%
926	GGMNORTHERN LTS FD TR II	12,335	$319K	0.01%
927	PIDINVESCO EXCHANGE TRADED FD T	16,706	$319K	0.01%
928	ZTOZTO EXPRESS CAYMAN INC	16,019	$318K	0.01%
929	SPLBSPDR SER TR	14,078	$318K	0.01%
930	AVSDIREXION SHS ETF TR	13,713	$317K	0.01%
931	TRUTRANSUNION	3,818	$317K	0.01%
932	VGSRMANAGER DIRECTED PORTFOLIOS	31,155	$316K	0.01%
933	ARCCARES CAPITAL CORP	14,243	$316K	0.01%
934	METMETLIFE INC	3,931	$316K	0.01%
935	COFCAPITAL ONE FINL CORP	1,760	$316K	0.01%
936	GLRYNORTHERN LTS FD TR IV	10,926	$315K	0.01%
937	TROWPRICE T ROWE GROUP INC	3,431	$315K	0.01%
938	CHTRCHARTER COMMUNICATIONS INC N	855	$315K	0.01%
939	NVOHPRECIDIAN ETFS TR	7,858	$315K	0.01%
940	ABLDABACUS FCF ETF TR	11,045	$314K	0.01%
941	QTOPISHARES TR	13,245	$314K	0.01%
942	CZRCAESARS ENTERTAINMENT INC NE	12,566	$314K	0.01%
943	GMOI2023 ETF SERIES TRUST II	11,761	$314K	0.01%
944	RIORIO TINTO PLC	5,209	$313K	0.01%
945	PXFINVESCO EXCH TRADED FD TR II	6,005	$312K	0.01%
946	HEROGLOBAL X FDS	12,450	$311K	0.01%
947	RETLDIREXION SHS ETF TR	50,527	$309K	0.01%
948	IBITISHARES BITCOIN TRUST ETF	6,595	$309K	0.01%
949	KONGETF OPPORTUNITIES TRUST	10,819	$307K	0.01%
950	EAELECTRONIC ARTS INC	2,121	$307K	0.01%
951	CPBTHE CAMPBELLS COMPANY	7,670	$306K	0.01%
952	UNPUNION PAC CORP	1,296	$306K	0.01%
953	SWKSTANLEY BLACK & DECKER INC	3,971	$305K	0.01%
954	CPAINORTHERN LTS FD TR III	9,101	$305K	0.01%
955	GPORGULFPORT ENERGY CORP	1,652	$304K	0.01%
956	DFENDIREXION SHS ETF TR	9,889	$304K	0.01%
957	ROMOSTRATEGY SHS	9,958	$303K	0.01%
958	HYMCHYCROFT MINING HOLDING CORP	101,001	$303K	0.01%
959	SPEMSPDR INDEX SHS FDS	7,677	$302K	0.01%
960	PKGPACKAGING CORP AMER	1,523	$302K	0.01%
961	FNBF N B CORP	22,254	$299K	0.01%
962	GCMGWGCM GROSVENOR INC	173,879	$299K	0.01%
963	QNXTISHARES TR	12,711	$298K	0.01%
964	SOXSDIREXION SHS ETF TR	10,287	$298K	0.01%
965	UMAYINNOVATOR ETFS TRUST	8,904	$298K	0.01%
966	MEDPMEDPACE HLDGS INC	977	$298K	0.01%
967	OVTLISTED FD TR	13,477	$297K	0.01%
968	DEDEERE & CO	633	$297K	0.01%
969	HRLHORMEL FOODS CORP	9,586	$297K	0.01%
970	FWDAB ACTIVE ETFS INC	4,208	$296K	0.01%
971	AMEAMETEK INC	1,721	$296K	0.01%
972	HALHALLIBURTON CO	11,632	$295K	0.01%
973	CCSOTIDAL TR II	15,430	$295K	0.01%
974	ARVNARVINAS INC	41,879	$294K	0.01%
975	BRZEBRAZE INC	8,092	$292K	0.01%
976	ECLECOLAB INC	1,151	$292K	0.01%
977	INFLLISTED FD TR	7,175	$292K	0.01%
978	RDIVINVESCO EXCH TRADED FD TR II	5,949	$290K	0.01%
979	LCLGADVISORS SER TR	6,049	$289K	0.01%
980	IPGINTERPUBLIC GROUP COS INC	10,617	$288K	0.01%
981	VYMIVANGUARD WHITEHALL FDS	3,908	$288K	0.01%
982	CMICUMMINS INC	918	$288K	0.01%
983	A4SAMERIPRISE FINL INC	594	$288K	0.01%
984	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,745	$286K	0.01%
985	URIUNITED RENTALS INC	457	$286K	0.01%
986	LOWLOWES COS INC	1,223	$285K	0.01%
987	VIOGVANGUARD ADMIRAL FDS INC	2,667	$285K	0.01%
988	VFHVANGUARD WORLD FD	2,374	$284K	0.01%
989	WCNWASTE CONNECTIONS INC	1,446	$282K	0.01%
990	UALUNITED AIRLS HLDGS INC	4,081	$282K	0.01%
991	IWPISHARES TR	2,395	$281K	0.01%
992	CPRTCOPART INC	4,962	$281K	0.01%
993	HWCHANCOCK WHITNEY CORPORATION	5,351	$281K	0.01%
994	LEALEAR CORP	3,181	$281K	0.01%
995	PRUPRUDENTIAL FINL INC	2,509	$280K	0.01%
996	CDWCDW CORP	1,748	$280K	0.01%
997	JMOMJ P MORGAN EXCHANGE TRADED F	4,938	$278K	0.01%
998	TAPMOLSON COORS BEVERAGE CO	4,572	$278K	0.01%
999	BKBANK NEW YORK MELLON CORP	3,302	$277K	0.01%
1000	DADSTIDAL ETF TR	17,624	$277K	0.01%

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