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 | Value |
|---|---|
SYYSYSCO CORP | $982K |
AXPAMERICAN EXPRESS CO | $982K |
HSYHERSHEY CO | $982K |
FNAUSDPARAGON 28 INC | $981K |
RWJINVESCO EXCH TRADED FD TR II | $979K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $975K |
AFIFTWO RDS SHARED TR | $974K |
STNCHENNESSY FDS TR | $973K |
EDGFADVISORS INNER CIRCLE FD II | $968K |
GSKHPRECIDIAN ETFS TR | $961K |
ARPADVISORS INNER CIRCLE FD II | $959K |
TYLDCAMBRIA ETF TR | $957K |
NXPINXP SEMICONDUCTORS N V | $957K |
EDGHADVISORS INNER CIRCLE FD II | $956K |
DARPTIDAL TR II | $950K |
IWBISHARES TR | $936K |
PGRPROGRESSIVE CORP | $934K |
POCTINNOVATOR ETFS TRUST | $933K |
TFXTELEFLEX INCORPORATED | $932K |
EEMISHARES TR | $932K |
FANGDIAMONDBACK ENERGY INC | $930K |
FIXDFIRST TR EXCHNG TRADED FD VI | $928K |
CNPCENTERPOINT ENERGY INC | $919K |
BBUSJ P MORGAN EXCHANGE TRADED F | $917K |
FNYFIRST TR EXCHANGE-TRADED ALP | $917K |
USTPROSHARES TR | $917K |
CMSCMS ENERGY CORP | $917K |
RULECOLLABORATIVE INVESTMNT SER | $915K |
APPAPPLOVIN CORP | $915K |
ESEVERSOURCE ENERGY | $914K |
EIXEDISON INTL | $908K |
SCZISHARES TR | $908K |
FXIISHARES TR | $908K |
SNYSANOFI | $900K |
IUSBISHARES TR | $893K |
MPCMARATHON PETE CORP | $892K |
CLSMEXCHANGE LISTED FDS TR | $891K |
PANWPALO ALTO NETWORKS INC | $889K |
TTTPROSHARES TR | $889K |
TEAMATLASSIAN CORPORATION | $885K |
DTECALPS ETF TR | $881K |
SFYXTIDAL ETF TR | $880K |
ECMLEA SERIES TRUST | $876K |
SHELSHELL PLC | $876K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $873K |
MLB1MERCADOLIBRE INC | $870K |
ATOATMOS ENERGY CORP | $869K |
ELVELEVANCE HEALTH INC | $865K |
BSXBOSTON SCIENTIFIC CORP | $865K |
DVNDEVON ENERGY CORP NEW | $863K |
ARTYISHARES TR | $861K |
AIZASSURANT INC | $858K |
THYNORTHERN LIGHTS FD TR | $856K |
OMFLINVESCO EXCH TRD SLF IDX FD | $853K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $847K |
DVSPWEBS ETF TR | $846K |
DTEDTE ENERGY CO | $845K |
IEFISHARES TR | $842K |
SMCISUPER MICRO COMPUTER INC | $840K |
TAT&T INC | $839K |
ETENERGY TRANSFER L P | $833K |
GDMAEA SERIES TRUST | $829K |
JPSEJ P MORGAN EXCHANGE TRADED F | $827K |
HEZUISHARES TR | $826K |
GEGE AEROSPACE | $822K |
LTPZPIMCO ETF TR | $821K |
AIBUDIREXION SHS ETF TR | $820K |
BAMONORTHERN LTS FD TR IV | $819K |
JEPQJ P MORGAN EXCHANGE TRADED F | $813K |
LBAYTIDAL ETF TR | $813K |
INTCINTEL CORP | $810K |
—EXCHANGE LISTED FDS TR | $805K |
GRIDFIRST TR EXCHANGE TRADED FD | $805K |
LVLNSPDR SER TR | $802K |
MCHPMICROCHIP TECHNOLOGY INC. | $801K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $800K |
WTWWILLIS TOWERS WATSON PLC LTD | $798K |
QCLNFIRST TR EXCHANGE-TRADED FD | $798K |
SXQGEXCHANGE TRADED CONCEPTS TRU | $797K |
BSCPINVESCO EXCH TRD SLF IDX FD | $797K |
TDSCEXCHANGE LISTED FDS TR | $796K |
ANETARISTA NETWORKS INC | $792K |
EQTEQT CORP | $791K |
CITHE CIGNA GROUP | $788K |
DRVDIREXION SHS ETF TR | $785K |
DYNFBLACKROCK ETF TRUST | $780K |
CITCINTAS CORP | $779K |
EWQISHARES INC | $778K |
FXEINVESCO CURRENCYSHARES EURO | $777K |
SPMBSPDR SER TR | $773K |
RISNNORTHERN LTS FD TR IV | $771K |
VEAVANGUARD TAX-MANAGED FDS | $771K |
ALSALLSTATE CORP | $769K |
LGROALPS ETF TR | $769K |
YANGDIREXION SHS ETF TR | $767K |
CATCATERPILLAR INC | $765K |
SMCOTIDAL TR II | $765K |
SMOGVANECK ETF TRUST | $763K |
FBTFIRST TR EXCHANGE-TRADED FD | $761K |
DAXGLOBAL X FDS | $761K |