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 |
|---|---|
ON1OLD NATL BANCORP IND | $402K |
AESAES CORP | $401K |
XRLXFUNDX INVT TR | $401K |
HCCWARRIOR MET COAL INC | $399K |
UBRLGRANITESHARES ETF TR | $398K |
FMCXNORTHERN LTS FD TR IV | $397K |
NETCLOUDFLARE INC | $397K |
ELLAUDER ESTEE COS INC | $397K |
RODMLATTICE STRATEGIES TR | $397K |
BAMYNORTHERN LTS FD TR IV | $394K |
SSBUSDSOUTHSTATE CORPORATION | $393K |
ZLABZAI LAB LTD | $393K |
AGGISHARES TR | $392K |
NDAATIDAL ETF TR | $391K |
FITBFIFTH THIRD BANCORP | $390K |
SAIASAIA INC | $390K |
OROARROW INVTS TR | $390K |
OVMLISTED FD TR | $389K |
NEWZEA SERIES TRUST | $389K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $387K |
AFSCABRDN FDS | $387K |
ROEEA SERIES TRUST | $386K |
TGLRETF OPPORTUNITIES TRUST | $386K |
ADPAUTOMATIC DATA PROCESSING IN | $386K |
FINETHEMES ETF TR | $385K |
ACESALPS ETF TR | $385K |
CSXCSX CORP | $384K |
BIVVANGUARD BD INDEX FDS | $383K |
DKDELEK US HLDGS INC NEW | $382K |
EFGISHARES TR | $382K |
PNCPNC FINL SVCS GROUP INC | $382K |
PNFPPINNACLE FINL PARTNERS INC | $381K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $380K |
BEKEKE HLDGS INC | $380K |
URNMSPROTT FDS TR | $379K |
VBRVANGUARD INDEX FDS | $379K |
MOODEA SERIES TRUST | $378K |
MDPLNORTHERN LTS FD TR IV | $375K |
FLTRVANECK ETF TRUST | $375K |
MKC/VMCCORMICK & CO INC | $374K |
RBLXROBLOX CORP | $374K |
UMBFUMB FINL CORP | $374K |
CTEFEA SERIES TRUST | $373K |
IDMOINVESCO EXCH TRADED FD TR II | $373K |
XLCSELECT SECTOR SPDR TR | $373K |
ARGXARGENX SE | $372K |
BKRBAKER HUGHES COMPANY | $372K |
AG8AGILENT TECHNOLOGIES INC | $372K |
ETQWORLD FDS TR | $371K |
AZNASTRAZENECA PLC | $370K |
BLVVANGUARD BD INDEX FDS | $369K |
AFLAFLAC INC | $366K |
CFRCULLEN FROST BANKERS INC | $364K |
IUSINVESCO EXCH TRD SLF IDX FD | $362K |
AUBATLANTIC UN BANKSHARES CORP | $360K |
FFORD MTR CO | $360K |
DC4DEXCOM INC | $359K |
RSPINVESCO EXCHANGE TRADED FD T | $358K |
ITWILLINOIS TOOL WKS INC | $358K |
WBSWEBSTER FINL CORP | $356K |
ACIOETF SER SOLUTIONS | $356K |
KARSKRANESHARES TRUST | $356K |
BCSBARCLAYS PLC | $356K |
APOAPOLLO GLOBAL MGMT INC | $356K |
CNXCCONCENTRIX CORP | $354K |
CLVTRIP COM GROUP LTD | $354K |
SMGSCOTTS MIRACLE-GRO CO | $354K |
QC10FLAGSTAR FINANCIAL INC | $353K |
HAPY*HARBOR ETF TRUST | $353K |
AGEMABRDN FDS | $353K |
PLDPROLOGIS INC. | $353K |
BTCZWORLD FDS TR | $352K |
IDXXIDEXX LABS INC | $351K |
REGLPROSHARES TR | $347K |
DVDNETF OPPORTUNITIES TRUST | $346K |
AIGAMERICAN INTL GROUP INC | $346K |
MOOVANECK ETF TRUST | $345K |
DVQQWEBS ETF TR | $345K |
RDDTREDDIT INC | $344K |
PRFZINVESCO EXCHANGE TRADED FD T | $343K |
TEXTEREX CORP NEW | $343K |
TXTTEXTRON INC | $341K |
CRGYCRESCENT ENERGY COMPANY | $340K |
EWEDWARDS LIFESCIENCES CORP | $339K |
ENQENTEGRIS INC | $339K |
SUSUNCOR ENERGY INC NEW | $337K |
CRCCALIFORNIA RES CORP | $336K |
AMTAMERICAN TOWER CORP NEW | $335K |
COLBCOLUMBIA BKG SYS INC | $335K |
BPOPPOPULAR INC | $334K |
SSFISTRATEGY SHS | $333K |
AOTGEA SERIES TRUST | $332K |
OREALTY INCOME CORP | $332K |
AGQPROSHARES TR | $331K |
REAITIDAL ETF TR | $331K |
HFTIDAL TR II | $330K |
NDOWCOLLABORATIVE INVESTMNT SER | $329K |
ACGLARCH CAP GROUP LTD | $329K |
MINNTRUST FOR PROFESSIONAL MANAG | $328K |
CVARETF OPPORTUNITIES TRUST | $327K |