GTS SECURITIES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
1,218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STIPISHARES TR | 12,407 | $1.3B | 0.06% | |
| 302 | SYKSTRYKER CORPORATION | 3,447 | $1.3B | 0.06% | |
| 303 | CGNXCOGNEX CORP | 43,011 | $1.3B | 0.06% | |
| 304 | VLOVALERO ENERGY CORP | 9,660 | $1.3B | 0.06% | |
| 305 | BLOKAMPLIFY ETF TR | 34,583 | $1.3B | 0.06% | |
| 306 | KDEFEXCHANGE LISTED FDS TR | 50,942 | $1.3B | 0.05% | |
| 307 | GDXVANECK ETF TRUST | 27,594 | $1.3B | 0.05% | |
| 308 | LCTUBLACKROCK ETF TRUST | 20,887 | $1.3B | 0.05% | |
| 309 | AMATAPPLIED MATLS INC | 8,717 | $1.3B | 0.05% | |
| 310 | MNSTMONSTER BEVERAGE CORP NEW | 21,569 | $1.3B | 0.05% | |
| 311 | TFCTRUIST FINL CORP | 30,583 | $1.3B | 0.05% | |
| 312 | LINLINDE PLC | 2,692 | $1.3B | 0.05% | |
| 313 | CTRACOTERRA ENERGY INC | 42,716 | $1.2B | 0.05% | |
| 314 | BAMANORTHERN LTS FD TR IV | 40,985 | $1.2B | 0.05% | |
| 315 | FXUFIRST TR EXCHANGE TRADED FD | 29,574 | $1.2B | 0.05% | |
| 316 | DISDISNEY WALT CO | 12,239 | $1.2B | 0.05% | |
| 317 | YINNDIREXION SHS ETF TR | 29,078 | $1.2B | 0.05% | |
| 318 | FDLFIRST TR MORNINGSTAR DIVID L | 27,740 | $1.2B | 0.05% | |
| 319 | EDGGOLD FIELDS LTD | 54,535 | $1.2B | 0.05% | |
| 320 | SPIBSPDR SER TR | 36,213 | $1.2B | 0.05% | |
| 321 | AUMITHEMES ETF TR | 25,368 | $1.2B | 0.05% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 24,987 | $1.2B | 0.05% | |
| 323 | GISGENERAL MLS INC | 19,975 | $1.2B | 0.05% | |
| 324 | BCILEXCHANGE LISTED FDS TR | 44,712 | $1.2B | 0.05% | |
| 325 | TMFSRBB FD INC | 36,616 | $1.2B | 0.05% | |
| 326 | CGWINVESCO EXCH TRADED FD TR II | 21,304 | $1.2B | 0.05% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 10,772 | $1.2B | 0.05% | |
| 328 | FFIUSPINNAKER ETF SERIES | 53,859 | $1.2B | 0.05% | |
| 329 | KHCKRAFT HEINZ CO | 38,658 | $1.2B | 0.05% | |
| 330 | XLGINVESCO EXCHANGE TRADED FD T | 25,513 | $1.2B | 0.05% | |
| 331 | KLACKLA CORP | 1,721 | $1.2B | 0.05% | |
| 332 | LOPPGABELLI ETFS TRUST | 44,052 | $1.2B | 0.05% | |
| 333 | IXJISHARES TR | 12,745 | $1.2B | 0.05% | |
| 334 | NANRSPDR INDEX SHS FDS | 20,892 | $1.2B | 0.05% | |
| 335 | WCBRWISDOMTREE TR | 42,648 | $1.2B | 0.05% | |
| 336 | FARXADVISORS INNER CIRCLE FD II | 45,466 | $1.2B | 0.05% | |
| 337 | STXIEA SERIES TRUST | 43,886 | $1.2B | 0.05% | |
| 338 | IHIISHARES TR | 18,988 | $1.1B | 0.05% | |
| 339 | FINTADVISORS INNER CIRCLE FD II | 43,624 | $1.1B | 0.05% | |
| 340 | GRWTCW ETF TRUST | 34,377 | $1.1B | 0.05% | |
| 341 | VNQVANGUARD INDEX FDS | 12,544 | $1.1B | 0.05% | |
| 342 | EQLALPS ETF TR | 8,893 | $1.1B | 0.05% | |
| 343 | LMTLOCKHEED MARTIN CORP | 2,506 | $1.1B | 0.05% | |
| 344 | DHRDANAHER CORPORATION | 5,433 | $1.1B | 0.05% | |
| 345 | PYPLPAYPAL HLDGS INC | 17,037 | $1.1B | 0.05% | |
| 346 | TRVTRAVELERS COMPANIES INC | 4,135 | $1.1B | 0.05% | |
| 347 | EDGIADVISORS INNER CIRCLE FD II | 45,921 | $1.1B | 0.05% | |
| 348 | LNTALLIANT ENERGY CORP | 16,943 | $1.1B | 0.05% | |
| 349 | YALLTIDAL ETF TR | 29,840 | $1.1B | 0.05% | |
| 350 | ISMDNORTHERN LTS FD TR IV | 31,932 | $1.1B | 0.05% | |
| 351 | FPXIFIRST TR EXCHANGE TRADED FD | 23,045 | $1.1B | 0.05% | |
| 352 | ESNNORTHERN LTS FD TR II | 70,713 | $1.1B | 0.05% | |
| 353 | EWAISHARES INC | 46,228 | $1.1B | 0.05% | |
| 354 | CMCSACOMCAST CORP NEW | 29,315 | $1.1B | 0.05% | |
| 355 | VBKVANGUARD INDEX FDS | 4,295 | $1.1B | 0.05% | |
| 356 | USPXFRANKLIN TEMPLETON ETF TR | 22,005 | $1.1B | 0.05% | |
| 357 | TTENTOTALENERGIES SE | 16,591 | $1.1B | 0.05% | |
| 358 | VSTVISTRA CORP | 9,135 | $1.1B | 0.05% | |
| 359 | KRKROGER CO | 15,817 | $1.1B | 0.05% | |
| 360 | DSMCETF SER SOLUTIONS | 33,820 | $1.1B | 0.05% | |
| 361 | SHWSHERWIN WILLIAMS CO | 3,052 | $1.1B | 0.05% | |
| 362 | XESSPDR SER TR | 14,882 | $1.1B | 0.05% | |
| 363 | RWKINVESCO EXCH TRADED FD TR II | 9,833 | $1.1B | 0.05% | |
| 364 | —NEOS ETF TRUST | 44,706 | $1.1B | 0.05% | |
| 365 | TREXTREX CO INC | 18,239 | $1.1B | 0.05% | |
| 366 | JNUGDIREXION SHS ETF TR | 17,151 | $1.1B | 0.05% | |
| 367 | MDTMEDTRONIC PLC | 11,684 | $1.0B | 0.05% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 2,038 | $1.0B | 0.05% | |
| 369 | LRCXLAM RESEARCH CORP | 14,311 | $1.0B | 0.05% | |
| 370 | ETRENTERGY CORP NEW | 12,167 | $1.0B | 0.05% | |
| 371 | BKCIBNY MELLON ETF TRUST | 21,703 | $1.0B | 0.04% | |
| 372 | CNCCENTENE CORP DEL | 16,988 | $1.0B | 0.04% | |
| 373 | AMCRAMCOR PLC | 106,084 | $1.0B | 0.04% | |
| 374 | AOMISHARES TR | 23,421 | $1.0B | 0.04% | |
| 375 | IDVZELEVATION SERIES TRUST | 37,369 | $1.0B | 0.04% | |
| 376 | TMFXRBB FD INC | 56,088 | $1.0B | 0.04% | |
| 377 | CFGCITIZENS FINL GROUP INC | 25,022 | $1.0B | 0.04% | |
| 378 | GXDWGLOBAL X FDS | 44,998 | $1.0B | 0.04% | |
| 379 | RTXRTX CORPORATION | 7,708 | $1.0B | 0.04% | |
| 380 | PCGPG&E CORP | 59,262 | $1.0B | 0.04% | |
| 381 | RFREGIONS FINANCIAL CORP NEW | 46,687 | $1.0B | 0.04% | |
| 382 | LCRMANAGED PORTFOLIO SERIES | 29,524 | $1.0B | 0.04% | |
| 383 | TLHISHARES TR | 9,731 | $1.0B | 0.04% | |
| 384 | AEEAMEREN CORP | 10,048 | $1.0B | 0.04% | |
| 385 | APAAPA CORPORATION | 47,991 | $1.0B | 0.04% | |
| 386 | BPHPRECIDIAN ETFS TR | 18,896 | $1.0B | 0.04% | |
| 387 | TECSDIREXION SHS ETF TR | 15,931 | $1.0B | 0.04% | |
| 388 | GOLYSTRATEGY SHS | 36,228 | $1.0B | 0.04% | |
| 389 | DYTARBB FD INC | 36,420 | $1.0B | 0.04% | |
| 390 | CVSCVS HEALTH CORP | 14,833 | $1.0B | 0.04% | |
| 391 | BITQEXCHANGE TRADED CONCEPTS TRU | 82,714 | $1.0B | 0.04% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 2,066 | $1.0B | 0.04% | |
| 393 | IHDGWISDOMTREE TR | 23,066 | $1.0B | 0.04% | |
| 394 | UCONFIRST TR EXCHNG TRADED FD VI | 40,426 | $1.0B | 0.04% | |
| 395 | MUSQEXCHANGE TRADED CONCEPTS TRU | 40,595 | $998.0M | 0.04% | |
| 396 | DHID R HORTON INC | 7,833 | $995.8M | 0.04% | |
| 397 | USMCPRINCIPAL EXCHANGE TRADED FD | 17,534 | $995.6M | 0.04% | |
| 398 | OXYOCCIDENTAL PETE CORP | 20,107 | $992.5M | 0.04% | |
| 399 | BNDVANGUARD BD INDEX FDS | 13,413 | $985.2M | 0.04% | |
| 400 | XOVRENTREPRENEURSHARES SERIES TR | 61,606 | $982.6M | 0.04% |