GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1T
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPTYETF SER SOLUTIONS | 47,960 | $1.5B | 0.08% | |
| 202 | SPYUBANK MONTREAL MEDIUM | 2,607 | $1.5B | 0.07% | |
| 203 | ECMLEA SERIES TRUST | 47,876 | $1.5B | 0.07% | |
| 204 | RSPTINVESCO EXCHANGE TRADED FD T | 40,487 | $1.5B | 0.07% | |
| 205 | LOWLOWES COS INC | 6,133 | $1.5B | 0.07% | |
| 206 | MGMTUNIFIED SER TR | 36,322 | $1.5B | 0.07% | |
| 207 | PRFDPIMCO ETF TR | 30,037 | $1.5B | 0.07% | |
| 208 | XTISHARES TR | 25,194 | $1.5B | 0.07% | |
| 209 | ABBVABBVIE INC | 8,415 | $1.5B | 0.07% | |
| 210 | DINOHF SINCLAIR CORP | 42,265 | $1.5B | 0.07% | |
| 211 | LVHDLEGG MASON ETF INVT | 38,437 | $1.5B | 0.07% | |
| 212 | GABFGABELLI ETFS TRUST | 32,357 | $1.5B | 0.07% | |
| 213 | COOCOOPER COS INC | 15,929 | $1.5B | 0.07% | |
| 214 | DHID R HORTON INC | 10,444 | $1.5B | 0.07% | |
| 215 | RVRBADVISORS SER TR | 47,790 | $1.5B | 0.07% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 7,401 | $1.4B | 0.07% | |
| 217 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,347 | $1.4B | 0.07% | |
| 218 | DTECALPS ETF TR | 31,497 | $1.4B | 0.07% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 18,826 | $1.4B | 0.07% | |
| 220 | DARPTIDAL TR II | 43,907 | $1.4B | 0.07% | |
| 221 | BKNGBOOKING HOLDINGS INC | 286 | $1.4B | 0.07% | |
| 222 | JIREJ P MORGAN EXCHANGE TRADED F | 24,279 | $1.4B | 0.07% | |
| 223 | MRKMERCK & CO INC | 14,240 | $1.4B | 0.07% | |
| 224 | PYPRINCIPAL EXCHANGE TRADED FD | 28,395 | $1.4B | 0.07% | |
| 225 | ROMOSTRATEGY SHS | 44,229 | $1.4B | 0.07% | |
| 226 | QCLNFIRST TR EXCHANGE-TRADED FD | 41,195 | $1.4B | 0.07% | |
| 227 | DWDMORGAN STANLEY | 11,090 | $1.4B | 0.07% | |
| 228 | SBIOALPS ETF TR | 41,871 | $1.4B | 0.07% | |
| 229 | EEMAISHARES INC | 19,301 | $1.4B | 0.07% | |
| 230 | CGXUCAPITAL GROUP INTL FOCUS EQT | 56,049 | $1.4B | 0.07% | |
| 231 | AVDEAMERICAN CENTY ETF TR | 22,462 | $1.4B | 0.07% | |
| 232 | PDDPDD HOLDINGS INC | 14,136 | $1.4B | 0.07% | |
| 233 | HESHESS CORP | 10,290 | $1.4B | 0.07% | |
| 234 | CRPTFIRST TR EXCHNG TRADED FD VI | 81,670 | $1.4B | 0.07% | |
| 235 | XOPSPDR SER TR | 10,300 | $1.4B | 0.07% | |
| 236 | GVLUTIDAL ETF TR | 57,559 | $1.4B | 0.07% | |
| 237 | LVLNSPDR SER TR | 22,223 | $1.3B | 0.07% | |
| 238 | IDUISHARES TR | 13,939 | $1.3B | 0.07% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 3,329 | $1.3B | 0.07% | |
| 240 | ACWXISHARES TR | 25,641 | $1.3B | 0.07% | |
| 241 | AMGNAMGEN INC | 5,117 | $1.3B | 0.06% | |
| 242 | ABTABBOTT LABS | 11,776 | $1.3B | 0.06% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 33,303 | $1.3B | 0.06% | |
| 244 | VLOVALERO ENERGY CORP | 10,846 | $1.3B | 0.06% | |
| 245 | ESNNORTHERN LTS FD TR II | 89,300 | $1.3B | 0.06% | |
| 246 | AGGISHARES TR | 13,646 | $1.3B | 0.06% | |
| 247 | NUGTDIREXION SHS ETF TR | 37,441 | $1.3B | 0.06% | |
| 248 | PWRDTCW ETF TRUST | 18,112 | $1.3B | 0.06% | |
| 249 | CUREDIREXION SHS ETF TR | 14,210 | $1.3B | 0.06% | |
| 250 | CEFAGLOBAL X FDS | 43,157 | $1.3B | 0.06% | |
| 251 | FANGDIAMONDBACK ENERGY INC | 7,920 | $1.3B | 0.06% | |
| 252 | TAKTAKEDA PHARMACEUTICAL CO LTD | 97,558 | $1.3B | 0.06% | |
| 253 | OMFLINVESCO EXCH TRD SLF IDX FD | 23,726 | $1.3B | 0.06% | |
| 254 | BRKDDIREXION SHS ETF TR | 198,692 | $1.3B | 0.06% | |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 20,237 | $1.3B | 0.06% | |
| 256 | TFCTRUIST FINL CORP | 29,594 | $1.3B | 0.06% | |
| 257 | GILDGILEAD SCIENCES INC | 13,877 | $1.3B | 0.06% | |
| 258 | LENLENNAR CORP | 9,396 | $1.3B | 0.06% | |
| 259 | EXEEXPAND ENERGY CORPORATION | 12,843 | $1.3B | 0.06% | |
| 260 | OXYOCCIDENTAL PETE CORP | 25,775 | $1.3B | 0.06% | |
| 261 | LINLINDE PLC | 3,037 | $1.3B | 0.06% | |
| 262 | EQTEQT CORP | 27,495 | $1.3B | 0.06% | |
| 263 | CTRACOTERRA ENERGY INC | 49,588 | $1.3B | 0.06% | |
| 264 | SGLCRBB FD INC | 38,465 | $1.3B | 0.06% | |
| 265 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,387 | $1.3B | 0.06% | |
| 266 | OVLLISTED FD TR | 26,915 | $1.3B | 0.06% | |
| 267 | ARANTERO RESOURCES CORP | 35,798 | $1.3B | 0.06% | |
| 268 | MVVPROSHARES TR | 18,427 | $1.3B | 0.06% | |
| 269 | TIPISHARES TR | 11,644 | $1.2B | 0.06% | |
| 270 | BLKBLACKROCK INC | 1,210 | $1.2B | 0.06% | |
| 271 | MPCMARATHON PETE CORP | 8,863 | $1.2B | 0.06% | |
| 272 | KIESPDR SER TR | 21,820 | $1.2B | 0.06% | |
| 273 | SXQGEXCHANGE TRADED CONCEPTS TRU | 38,922 | $1.2B | 0.06% | |
| 274 | BILSPDR SER TR | 13,414 | $1.2B | 0.06% | |
| 275 | FGMFIRST TR EXCH TRD ALPHDX FD | 31,833 | $1.2B | 0.06% | |
| 276 | APAAPA CORPORATION | 52,931 | $1.2B | 0.06% | |
| 277 | RRCRANGE RES CORP | 33,752 | $1.2B | 0.06% | |
| 278 | BXBLACKSTONE INC | 7,038 | $1.2B | 0.06% | |
| 279 | SKYYFIRST TR EXCHANGE TRADED FD | 10,185 | $1.2B | 0.06% | |
| 280 | ROKUROKU INC | 16,192 | $1.2B | 0.06% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 5,657 | $1.2B | 0.06% | |
| 282 | WGMIVALKYRIE ETF TRUST II | 54,136 | $1.2B | 0.06% | |
| 283 | CNXCNX RES CORP | 32,602 | $1.2B | 0.06% | |
| 284 | SSUSSTRATEGY SHS | 28,205 | $1.2B | 0.06% | |
| 285 | KVLEKRANESHARES TRUST | 46,888 | $1.2B | 0.06% | |
| 286 | CHRDCHORD ENERGY CORPORATION | 10,116 | $1.2B | 0.06% | |
| 287 | FBCGFIDELITY COVINGTON TRUST | 25,528 | $1.2B | 0.06% | |
| 288 | PFEPFIZER INC | 44,452 | $1.2B | 0.06% | |
| 289 | DVNDEVON ENERGY CORP NEW | 35,970 | $1.2B | 0.06% | |
| 290 | MDLZMONDELEZ INTL INC | 19,497 | $1.2B | 0.06% | |
| 291 | PANWPALO ALTO NETWORKS INC | 6,368 | $1.2B | 0.06% | |
| 292 | TRVCCITIGROUP INC | 16,406 | $1.2B | 0.06% | |
| 293 | AORISHARES TR | 20,024 | $1.1B | 0.06% | |
| 294 | OVVOVINTIV INC | 28,283 | $1.1B | 0.06% | |
| 295 | TPLTEXAS PACIFIC LAND CORPORATI | 1,034 | $1.1B | 0.06% | |
| 296 | LBAYTIDAL ETF TR | 47,195 | $1.1B | 0.06% | |
| 297 | DUSTDIREXION SHS ETF TR | 16,605 | $1.1B | 0.06% | |
| 298 | SBUXSTARBUCKS CORP | 12,510 | $1.1B | 0.06% | |
| 299 | MTDRMATADOR RES CO | 20,184 | $1.1B | 0.06% | |
| 300 | ONTOONTO INNOVATION INC | 6,806 | $1.1B | 0.06% |