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 |
|---|---|---|---|---|---|
| 201 | EUADSPINNAKER ETF SERIES | 52,954 | $1.8B | 0.08% | |
| 202 | EDCONSOLIDATED EDISON INC | 16,040 | $1.8B | 0.08% | |
| 203 | SCHRSCHWAB STRATEGIC TR | 71,295 | $1.8B | 0.08% | |
| 204 | SIXAEXCHANGE TRADED CONCEPTS TRU | 38,088 | $1.8B | 0.08% | |
| 205 | IWXISHARES TR | 21,554 | $1.8B | 0.08% | |
| 206 | UWMPROSHARES TR | 52,915 | $1.8B | 0.08% | |
| 207 | SDOGALPS ETF TR | 30,310 | $1.8B | 0.08% | |
| 208 | OKEONEOK INC NEW | 17,722 | $1.8B | 0.08% | |
| 209 | CRMSALESFORCE INC | 6,456 | $1.7B | 0.07% | |
| 210 | BDGSEA SERIES TRUST | 55,313 | $1.7B | 0.07% | |
| 211 | NIXTEA SERIES TRUST | 74,240 | $1.7B | 0.07% | |
| 212 | ACWIISHARES TR | 14,705 | $1.7B | 0.07% | |
| 213 | CLOIVANECK ETF TRUST | 32,193 | $1.7B | 0.07% | |
| 214 | PEOEXELON CORP | 36,831 | $1.7B | 0.07% | |
| 215 | EWJISHARES INC | 24,725 | $1.7B | 0.07% | |
| 216 | TMFMRBB FD INC | 67,559 | $1.7B | 0.07% | |
| 217 | HDVISHARES TR | 13,808 | $1.7B | 0.07% | |
| 218 | SHVISHARES TR | 15,066 | $1.7B | 0.07% | |
| 219 | USAIPACER FDS TR | 40,400 | $1.7B | 0.07% | |
| 220 | FCPIFIDELITY COVINGTON TRUST | 37,559 | $1.6B | 0.07% | |
| 221 | MUBISHARES TR | 15,258 | $1.6B | 0.07% | |
| 222 | ORCLORACLE CORP | 11,480 | $1.6B | 0.07% | |
| 223 | DUSLDIREXION SHS ETF TR | 30,798 | $1.6B | 0.07% | |
| 224 | FDTFIRST TR EXCH TRD ALPHDX FD | 27,445 | $1.6B | 0.07% | |
| 225 | KBWBINVESCO EXCH TRADED FD TR II | 25,462 | $1.6B | 0.07% | |
| 226 | EBIRBB FUND TRUST | 33,706 | $1.6B | 0.07% | |
| 227 | CAHCARDINAL HEALTH INC | 11,555 | $1.6B | 0.07% | |
| 228 | IDUISHARES TR | 15,673 | $1.6B | 0.07% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 3,206 | $1.6B | 0.07% | |
| 230 | SUBISHARES TR | 14,990 | $1.6B | 0.07% | |
| 231 | NEMNEWMONT CORP | 32,732 | $1.6B | 0.07% | |
| 232 | TOUST ROWE PRICE ETF INC | 54,064 | $1.6B | 0.07% | |
| 233 | —EXCHANGE TRADED CONCEPTS TRU | 80,014 | $1.6B | 0.07% | |
| 234 | STXDEA SERIES TRUST | 47,712 | $1.5B | 0.07% | |
| 235 | DXJWISDOMTREE TR | 13,994 | $1.5B | 0.07% | |
| 236 | ILCVISHARES TR | 18,927 | $1.5B | 0.07% | |
| 237 | IYGISHARES TR | 19,583 | $1.5B | 0.07% | |
| 238 | HESHESS CORP | 9,563 | $1.5B | 0.07% | |
| 239 | KMBKIMBERLY-CLARK CORP | 10,733 | $1.5B | 0.07% | |
| 240 | STXVEA SERIES TRUST | 49,987 | $1.5B | 0.07% | |
| 241 | ADIANALOG DEVICES INC | 7,498 | $1.5B | 0.07% | |
| 242 | ADBEADOBE INC | 3,921 | $1.5B | 0.07% | |
| 243 | SHYISHARES TR | 18,143 | $1.5B | 0.06% | |
| 244 | DIVLMADISON ETFS TRUST | 68,054 | $1.5B | 0.06% | |
| 245 | AMGNAMGEN INC | 4,765 | $1.5B | 0.06% | |
| 246 | TMFERBB FD INC | 57,475 | $1.5B | 0.06% | |
| 247 | BFORALPS ETF TR | 21,157 | $1.5B | 0.06% | |
| 248 | KLMNINVESCO EXCH TRADED FD TR II | 15,868 | $1.5B | 0.06% | |
| 249 | LABUDIREXION SHS ETF TR | 24,006 | $1.5B | 0.06% | |
| 250 | KDPKEURIG DR PEPPER INC | 42,721 | $1.5B | 0.06% | |
| 251 | IGMISHARES TR | 16,086 | $1.5B | 0.06% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 2,928 | $1.5B | 0.06% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 9,808 | $1.4B | 0.06% | |
| 254 | VBILVANGUARD INSTL INDEX FD | 19,141 | $1.4B | 0.06% | |
| 255 | FFNDNORTHERN LTS FD TR II | 57,887 | $1.4B | 0.06% | |
| 256 | BACBANK AMERICA CORP | 34,476 | $1.4B | 0.06% | |
| 257 | GABFGABELLI ETFS TRUST | 32,642 | $1.4B | 0.06% | |
| 258 | TWMPROSHARES TR | 26,613 | $1.4B | 0.06% | |
| 259 | LRGFISHARES TR | 24,741 | $1.4B | 0.06% | |
| 260 | TMFGRBB FD INC | 51,543 | $1.4B | 0.06% | |
| 261 | ENFRALPS ETF TR | 43,474 | $1.4B | 0.06% | |
| 262 | ARKTARK ETF TR | 15,047 | $1.4B | 0.06% | |
| 263 | SPYMSPDR SER TR | 21,656 | $1.4B | 0.06% | |
| 264 | EMPBEA SERIES TRUST | 56,210 | $1.4B | 0.06% | |
| 265 | IWDISHARES TR | 7,543 | $1.4B | 0.06% | |
| 266 | OEFISHARES TR | 5,225 | $1.4B | 0.06% | |
| 267 | QVOYULTIMUS MANAGERS TR | 57,769 | $1.4B | 0.06% | |
| 268 | SSPYEXCHANGE LISTED FDS TR | 17,770 | $1.4B | 0.06% | |
| 269 | XNAVFUNDX INVT TR | 21,429 | $1.4B | 0.06% | |
| 270 | PJANINNOVATOR ETFS TRUST | 33,466 | $1.4B | 0.06% | |
| 271 | ASMLASML HOLDING N V | 2,085 | $1.4B | 0.06% | |
| 272 | ACNACCENTURE PLC IRELAND | 4,412 | $1.4B | 0.06% | |
| 273 | EMGFISHARES INC | 29,422 | $1.4B | 0.06% | |
| 274 | SPMDSPDR SER TR | 26,877 | $1.4B | 0.06% | |
| 275 | FCALFIRST TR EXCH TRADED FD III | 28,159 | $1.4B | 0.06% | |
| 276 | DYHTARGET CORP | 13,079 | $1.4B | 0.06% | |
| 277 | RVRBADVISORS SER TR | 47,023 | $1.4B | 0.06% | |
| 278 | IYMISHARES TR | 10,053 | $1.4B | 0.06% | |
| 279 | OAKMHARRIS OAKMARK ETF TRUST | 55,358 | $1.4B | 0.06% | |
| 280 | CGCVCAPITAL GROUP CONSERVATIVE E | 49,904 | $1.4B | 0.06% | |
| 281 | JPXNISHARES TR | 18,496 | $1.3B | 0.06% | |
| 282 | IYCISHARES TR | 15,240 | $1.3B | 0.06% | |
| 283 | VAMOCAMBRIA ETF TR | 46,070 | $1.3B | 0.06% | |
| 284 | SRESEMPRA | 18,780 | $1.3B | 0.06% | |
| 285 | IBMINTERNATIONAL BUSINESS MACHS | 5,386 | $1.3B | 0.06% | |
| 286 | PFEPFIZER INC | 52,679 | $1.3B | 0.06% | |
| 287 | INTUINTUIT | 2,173 | $1.3B | 0.06% | |
| 288 | XELXCEL ENERGY INC | 18,797 | $1.3B | 0.06% | |
| 289 | KVUEKENVUE INC | 55,315 | $1.3B | 0.06% | |
| 290 | TFLOISHARES TR | 26,060 | $1.3B | 0.06% | |
| 291 | MSTZETF OPPORTUNITIES TRUST | 93,931 | $1.3B | 0.06% | |
| 292 | FEMRFIDELITY COVINGTON TRUST | 35,769 | $1.3B | 0.06% | |
| 293 | DSIISHARES TR | 12,771 | $1.3B | 0.06% | |
| 294 | NINISOURCE INC | 32,584 | $1.3B | 0.06% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,807 | $1.3B | 0.06% | |
| 296 | EINCVANECK ETF TRUST | 12,976 | $1.3B | 0.06% | |
| 297 | WFCWELLS FARGO CO NEW | 18,033 | $1.3B | 0.06% | |
| 298 | VPLVANGUARD INTL EQUITY INDEX F | 17,808 | $1.3B | 0.06% | |
| 299 | ONOFGLOBAL X FDS | 39,718 | $1.3B | 0.06% | |
| 300 | DWDMORGAN STANLEY | 11,026 | $1.3B | 0.06% |