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)

StockValue
VFCV F CORP
$276K
CNHICNH INDL N V
$275K
KGRNKRANESHARES TRUST
$274K
PBPROSPERITY BANCSHARES INC
$274K
EWUISHARES TR
$273K
LEGNLEGEND BIOTECH CORP
$273K
OGIGALPS ETF TR
$272K
WMWASTE MGMT INC DEL
$272K
SHOCEA SERIES TRUST
$270K
MAINMAIN STR CAP CORP
$270K
EFFEHARBOR ETF TRUST
$269K
CRLCHARLES RIV LABS INTL INC
$269K
EWYISHARES INC
$269K
KWEBKRANESHARES TRUST
$269K
GSYINVESCO ACTIVELY MANAGED EXC
$268K
VCITVANGUARD SCOTTSDALE FDS
$268K
ETUWORLD FDS TR
$267K
JT5MUELLER WTR PRODS INC
$267K
CRPTFIRST TR EXCHNG TRADED FD VI
$267K
TWLOTWILIO INC
$267K
GCADGABELLI ETFS TRUST
$266K
DDOGDATADOG INC
$266K
FSKFS KKR CAP CORP
$265K
CBSHCOMMERCE BANCSHARES INC
$265K
ZSZSCALER INC
$265K
LILI AUTO INC
$264K
TEVATEVA PHARMACEUTICAL INDS LTD
$264K
MGCVANGUARD WORLD FD
$264K
IWSISHARES TR
$263K
SHYGISHARES TR
$263K
METDDIREXION SHS ETF TR
$263K
DBAINVESCO DB MULTI-SECTOR COMM
$263K
DRIDARDEN RESTAURANTS INC
$262K
JBBBJANUS DETROIT STR TR
$262K
HIBLDIREXION SHS ETF TR
$262K
XYLXYLEM INC
$261K
REITALPS ETF TR
$261K
HUBSHUBSPOT INC
$261K
HIGHARTFORD INSURANCE GROUP INC
$259K
EPRTESSENTIAL PPTYS RLTY TR INC
$259K
NFLUETF OPPORTUNITIES TRUST
$258K
HWMHOWMET AEROSPACE INC
$257K
DALDELTA AIR LINES INC DEL
$257K
DYFIETF OPPORTUNITIES TRUST
$256K
NSYNICE LTD
$256K
WELLWELLTOWER INC
$256K
ASBASSOCIATED BANC CORP
$255K
HPEHEWLETT PACKARD ENTERPRISE C
$255K
DRAIEA SERIES TRUST
$254K
CRKCOMSTOCK RES INC
$254K
XSDSPDR SER TR
$254K
GMGENERAL MTRS CO
$253K
WKCWORLD KINECT CORPORATION
$251K
VIPSVIPSHOP HLDGS LTD
$251K
DFSEURDISCOVER FINL SVCS
$251K
DGXQUEST DIAGNOSTICS INC
$251K
KEATEA SERIES TRUST
$250K
TSLSDIREXION SHS ETF TR
$250K
BTUPEABODY ENERGY CORP
$250K
WBAWALGREENS BOOTS ALLIANCE INC
$249K
VTVANGUARD INTL EQUITY INDEX F
$249K
AFWALIGN TECHNOLOGY INC
$248K
MIDDMIDDLEBY CORP
$247K
FBINFORTUNE BRANDS INNOVATIONS I
$245K
PMARINNOVATOR ETFS TRUST
$245K
LSCCLATTICE SEMICONDUCTOR CORP
$244K
ITGARTNER INC
$244K
ORLYOREILLY AUTOMOTIVE INC
$244K
NFRAFLEXSHARES TR
$243K
UDIUSCF ETF TR
$242K
SNASNAP ON INC
$242K
CLIPGLOBAL X FDS
$241K
FERGFERGUSON ENTERPRISES INC
$241K
TSLLDIREXION SHS ETF TR
$240K
GLWCORNING INC
$239K
EPOLISHARES TR
$239K
RSPDINVESCO EXCHANGE TRADED FD T
$239K
PG4PRINCIPAL FINANCIAL GROUP IN
$238K
AGOXSTARBOARD INVT TR
$238K
SOCSABLE OFFSHORE CORP
$238K
HSICHENRY SCHEIN INC
$237K
SCHESCHWAB STRATEGIC TR
$237K
RCGEEA SERIES TRUST
$235K
WANTDIREXION SHS ETF TR
$235K
DISVDIMENSIONAL ETF TRUST
$234K
FLGVFRANKLIN TEMPLETON ETF TR
$234K
LWLAMB WESTON HLDGS INC
$234K
AGZISHARES TR
$234K
XFLXFUNDX INVT TR
$234K
GOVIINVESCO EXCH TRADED FD TR II
$233K
VRSNVERISIGN INC
$233K
RINGISHARES INC
$233K
RCI/BROGERS COMMUNICATIONS INC
$232K
PKNREVVITY INC
$232K
0OPOPTINOSE INC
$231K
LHLABCORP HOLDINGS INC
$231K
FNFFIDELITY NATIONAL FINANCIAL
$231K
RDNRADIAN GROUP INC
$230K
CADECADENCE BANK
$229K
UJUNINNOVATOR ETFS TRUST
$229K
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