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 |
|---|---|---|---|---|---|
| 401 | SYYSYSCO CORP | 13,093 | $982.5M | 0.04% | |
| 402 | AXPAMERICAN EXPRESS CO | 3,651 | $982.3M | 0.04% | |
| 403 | HSYHERSHEY CO | 5,743 | $982.2M | 0.04% | |
| 404 | FNAUSDPARAGON 28 INC | 75,124 | $981.1M | 0.04% | |
| 405 | RWJINVESCO EXCH TRADED FD TR II | 24,060 | $979.2M | 0.04% | |
| 406 | XRMMXRIVERNORTH MANAGED DUR MUN I | 68,053 | $974.5M | 0.04% | |
| 407 | AFIFTWO RDS SHARED TR | 105,789 | $974.3M | 0.04% | |
| 408 | STNCHENNESSY FDS TR | 32,621 | $972.7M | 0.04% | |
| 409 | EDGFADVISORS INNER CIRCLE FD II | 38,902 | $967.7M | 0.04% | |
| 410 | GSKHPRECIDIAN ETFS TR | 17,238 | $960.7M | 0.04% | |
| 411 | ARPADVISORS INNER CIRCLE FD II | 34,675 | $958.9M | 0.04% | |
| 412 | TYLDCAMBRIA ETF TR | 37,837 | $957.3M | 0.04% | |
| 413 | NXPINXP SEMICONDUCTORS N V | 5,034 | $956.8M | 0.04% | |
| 414 | EDGHADVISORS INNER CIRCLE FD II | 36,687 | $956.4M | 0.04% | |
| 415 | DARPTIDAL TR II | 32,946 | $950.1M | 0.04% | |
| 416 | IWBISHARES TR | 3,052 | $935.9M | 0.04% | |
| 417 | PGRPROGRESSIVE CORP | 3,299 | $933.6M | 0.04% | |
| 418 | POCTINNOVATOR ETFS TRUST | 24,019 | $933.1M | 0.04% | |
| 419 | TFXTELEFLEX INCORPORATED | 6,744 | $932.0M | 0.04% | |
| 420 | EEMISHARES TR | 21,320 | $931.7M | 0.04% | |
| 421 | FANGDIAMONDBACK ENERGY INC | 5,814 | $929.5M | 0.04% | |
| 422 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,164 | $927.8M | 0.04% | |
| 423 | CNPCENTERPOINT ENERGY INC | 25,375 | $919.3M | 0.04% | |
| 424 | BBUSJ P MORGAN EXCHANGE TRADED F | 9,094 | $917.5M | 0.04% | |
| 425 | FNYFIRST TR EXCHANGE-TRADED ALP | 12,252 | $917.4M | 0.04% | |
| 426 | USTPROSHARES TR | 21,296 | $917.0M | 0.04% | |
| 427 | CMSCMS ENERGY CORP | 12,205 | $916.7M | 0.04% | |
| 428 | RULECOLLABORATIVE INVESTMNT SER | 44,389 | $915.3M | 0.04% | |
| 429 | APPAPPLOVIN CORP | 3,452 | $914.7M | 0.04% | |
| 430 | ESEVERSOURCE ENERGY | 14,716 | $914.0M | 0.04% | |
| 431 | EIXEDISON INTL | 15,419 | $908.5M | 0.04% | |
| 432 | SCZISHARES TR | 14,295 | $908.2M | 0.04% | |
| 433 | FXIISHARES TR | 25,335 | $908.0M | 0.04% | |
| 434 | SNYSANOFI | 16,219 | $899.5M | 0.04% | |
| 435 | IUSBISHARES TR | 19,376 | $892.8M | 0.04% | |
| 436 | MPCMARATHON PETE CORP | 6,124 | $892.2M | 0.04% | |
| 437 | CLSMEXCHANGE LISTED FDS TR | 42,717 | $891.1M | 0.04% | |
| 438 | PANWPALO ALTO NETWORKS INC | 5,212 | $889.4M | 0.04% | |
| 439 | TTTPROSHARES TR | 12,918 | $889.4M | 0.04% | |
| 440 | TEAMATLASSIAN CORPORATION | 4,172 | $885.3M | 0.04% | |
| 441 | DTECALPS ETF TR | 20,258 | $880.6M | 0.04% | |
| 442 | SFYXTIDAL ETF TR | 65,074 | $880.5M | 0.04% | |
| 443 | ECMLEA SERIES TRUST | 28,605 | $876.5M | 0.04% | |
| 444 | SHELSHELL PLC | 11,952 | $875.8M | 0.04% | |
| 445 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,062 | $872.5M | 0.04% | |
| 446 | MLB1MERCADOLIBRE INC | 446 | $870.1M | 0.04% | |
| 447 | ATOATMOS ENERGY CORP | 5,624 | $869.4M | 0.04% | |
| 448 | ELVELEVANCE HEALTH INC | 1,989 | $865.1M | 0.04% | |
| 449 | BSXBOSTON SCIENTIFIC CORP | 8,574 | $864.9M | 0.04% | |
| 450 | DVNDEVON ENERGY CORP NEW | 23,071 | $862.9M | 0.04% | |
| 451 | ARTYISHARES TR | 27,380 | $861.1M | 0.04% | |
| 452 | AIZASSURANT INC | 4,089 | $857.7M | 0.04% | |
| 453 | THYNORTHERN LIGHTS FD TR | 38,987 | $855.8M | 0.04% | |
| 454 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,006 | $853.3M | 0.04% | |
| 455 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,581 | $846.5M | 0.04% | |
| 456 | DVSPWEBS ETF TR | 39,476 | $846.2M | 0.04% | |
| 457 | DTEDTE ENERGY CO | 6,110 | $844.8M | 0.04% | |
| 458 | IEFISHARES TR | 8,826 | $841.7M | 0.04% | |
| 459 | SMCISUPER MICRO COMPUTER INC | 24,545 | $840.4M | 0.04% | |
| 460 | TAT&T INC | 29,676 | $839.2M | 0.04% | |
| 461 | ETENERGY TRANSFER L P | 44,795 | $832.7M | 0.04% | |
| 462 | GDMAEA SERIES TRUST | 25,855 | $829.4M | 0.04% | |
| 463 | JPSEJ P MORGAN EXCHANGE TRADED F | 18,972 | $827.0M | 0.04% | |
| 464 | HEZUISHARES TR | 21,184 | $825.5M | 0.04% | |
| 465 | GEGE AEROSPACE | 4,108 | $822.2M | 0.04% | |
| 466 | LTPZPIMCO ETF TR | 14,979 | $821.4M | 0.04% | |
| 467 | AIBUDIREXION SHS ETF TR | 30,358 | $820.3M | 0.04% | |
| 468 | BAMONORTHERN LTS FD TR IV | 27,829 | $819.0M | 0.04% | |
| 469 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,710 | $813.5M | 0.04% | |
| 470 | LBAYTIDAL ETF TR | 31,526 | $813.1M | 0.04% | |
| 471 | INTCINTEL CORP | 35,657 | $809.8M | 0.04% | |
| 472 | —EXCHANGE LISTED FDS TR | 32,664 | $805.3M | 0.03% | |
| 473 | GRIDFIRST TR EXCHANGE TRADED FD | 7,118 | $805.3M | 0.03% | |
| 474 | LVLNSPDR SER TR | 18,307 | $801.8M | 0.03% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 16,553 | $801.3M | 0.03% | |
| 476 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,907 | $799.6M | 0.03% | |
| 477 | WTWWILLIS TOWERS WATSON PLC LTD | 2,362 | $798.2M | 0.03% | |
| 478 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,871 | $797.7M | 0.03% | |
| 479 | SXQGEXCHANGE TRADED CONCEPTS TRU | 26,703 | $797.0M | 0.03% | |
| 480 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,533 | $796.9M | 0.03% | |
| 481 | TDSCEXCHANGE LISTED FDS TR | 32,038 | $795.5M | 0.03% | |
| 482 | ANETARISTA NETWORKS INC | 10,226 | $792.3M | 0.03% | |
| 483 | EQTEQT CORP | 14,811 | $791.4M | 0.03% | |
| 484 | CITHE CIGNA GROUP | 2,394 | $787.6M | 0.03% | |
| 485 | DRVDIREXION SHS ETF TR | 29,806 | $785.4M | 0.03% | |
| 486 | DYNFBLACKROCK ETF TRUST | 16,001 | $780.2M | 0.03% | |
| 487 | CITCINTAS CORP | 3,792 | $779.4M | 0.03% | |
| 488 | EWQISHARES INC | 19,536 | $777.5M | 0.03% | |
| 489 | FXEINVESCO CURRENCYSHARES EURO | 7,773 | $776.5M | 0.03% | |
| 490 | SPMBSPDR SER TR | 35,069 | $773.3M | 0.03% | |
| 491 | RISNNORTHERN LTS FD TR IV | 29,846 | $771.2M | 0.03% | |
| 492 | VEAVANGUARD TAX-MANAGED FDS | 15,160 | $770.6M | 0.03% | |
| 493 | ALSALLSTATE CORP | 3,716 | $769.5M | 0.03% | |
| 494 | LGROALPS ETF TR | 24,174 | $769.4M | 0.03% | |
| 495 | YANGDIREXION SHS ETF TR | 19,366 | $766.7M | 0.03% | |
| 496 | CATCATERPILLAR INC | 2,321 | $765.5M | 0.03% | |
| 497 | SMCOTIDAL TR II | 32,462 | $765.1M | 0.03% | |
| 498 | SMOGVANECK ETF TRUST | 7,547 | $763.0M | 0.03% | |
| 499 | FBTFIRST TR EXCHANGE-TRADED FD | 4,473 | $761.2M | 0.03% | |
| 500 | DAXGLOBAL X FDS | 19,454 | $760.7M | 0.03% |