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 |
|---|---|---|---|---|---|
| 301 | FPWRFIRST TR EXCHANGE-TRADED FD | 39,170 | $1.1B | 0.06% | |
| 302 | ENFRALPS ETF TR | 36,278 | $1.1B | 0.06% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 19,911 | $1.1B | 0.05% | |
| 304 | PRPERMIAN RESOURCES CORP | 78,006 | $1.1B | 0.05% | |
| 305 | TAT&T INC | 49,128 | $1.1B | 0.05% | |
| 306 | ITGARTNER INC | 2,309 | $1.1B | 0.05% | |
| 307 | MURMURPHY OIL CORP | 36,836 | $1.1B | 0.05% | |
| 308 | LSCCLATTICE SEMICONDUCTOR CORP | 19,589 | $1.1B | 0.05% | |
| 309 | CIVICIVITAS RESOURCES INC | 23,920 | $1.1B | 0.05% | |
| 310 | SMHVANECK ETF TRUST | 4,515 | $1.1B | 0.05% | |
| 311 | DHRDANAHER CORPORATION | 4,747 | $1.1B | 0.05% | |
| 312 | IDMOINVESCO EXCH TRADED FD TR II | 26,351 | $1.1B | 0.05% | |
| 313 | IQVIQVIA HLDGS INC | 5,417 | $1.1B | 0.05% | |
| 314 | FDIGFIDELITY COVINGTON TRUST | 32,498 | $1.1B | 0.05% | |
| 315 | STNCHENNESSY FDS TR | 34,518 | $1.0B | 0.05% | |
| 316 | VAMOCAMBRIA ETF TR | 35,118 | $1.0B | 0.05% | |
| 317 | SMSM ENERGY CO | 26,874 | $1.0B | 0.05% | |
| 318 | CMCSACOMCAST CORP NEW | 27,683 | $1.0B | 0.05% | |
| 319 | FXZFIRST TR EXCHANGE TRADED FD | 18,140 | $1.0B | 0.05% | |
| 320 | SLBSCHLUMBERGER LTD | 26,802 | $1.0B | 0.05% | |
| 321 | HSYHERSHEY CO | 6,053 | $1.0B | 0.05% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 16,978 | $1.0B | 0.05% | |
| 323 | TMUST-MOBILE US INC | 4,623 | $1.0B | 0.05% | |
| 324 | TBGEA SERIES TRUST | 31,785 | $1.0B | 0.05% | |
| 325 | BILZPIMCO ETF TR | 10,053 | $1.0B | 0.05% | |
| 326 | NOCNORTHROP GRUMMAN CORP | 2,157 | $1.0B | 0.05% | |
| 327 | NKENIKE INC | 13,274 | $1.0B | 0.05% | |
| 328 | EWGISHARES INC | 31,559 | $1.0B | 0.05% | |
| 329 | CFGCITIZENS FINL GROUP INC | 22,919 | $1.0B | 0.05% | |
| 330 | DYHTARGET CORP | 7,371 | $996.4M | 0.05% | |
| 331 | IXCISHARES TR | 26,044 | $994.4M | 0.05% | |
| 332 | TDSCEXCHANGE LISTED FDS TR | 40,687 | $994.1M | 0.05% | |
| 333 | XESSPDR SER TR | 12,579 | $992.7M | 0.05% | |
| 334 | ITOTISHARES TR | 7,699 | $990.2M | 0.05% | |
| 335 | BAMDNORTHERN LTS FD TR IV | 31,154 | $984.0M | 0.05% | |
| 336 | CGIECAPITAL GROUP INTERNATIONAL | 35,565 | $978.4M | 0.05% | |
| 337 | MKSIMKS INSTRS INC | 9,357 | $976.8M | 0.05% | |
| 338 | STXKEA SERIES TRUST | 31,214 | $976.1M | 0.05% | |
| 339 | APHAMPHENOL CORP NEW | 14,045 | $975.4M | 0.05% | |
| 340 | SPIPSPDR SER TR | 38,448 | $973.1M | 0.05% | |
| 341 | ESSESSEX PPTY TR INC | 3,407 | $972.5M | 0.05% | |
| 342 | UMIUSCF ETF TR | 19,573 | $971.8M | 0.05% | |
| 343 | REGNREGENERON PHARMACEUTICALS | 1,347 | $959.5M | 0.05% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 58,528 | $952.3M | 0.05% | |
| 345 | FTXLFIRST TR EXCHANGE-TRADED FD | 10,911 | $952.2M | 0.05% | |
| 346 | PBFPBF ENERGY INC | 35,796 | $950.4M | 0.05% | |
| 347 | STXIEA SERIES TRUST | 38,539 | $948.9M | 0.05% | |
| 348 | AIBUDIREXION SHS ETF TR | 26,703 | $946.5M | 0.05% | |
| 349 | TWMPROSHARES TR | 21,300 | $946.1M | 0.05% | |
| 350 | PAYCPAYCOM SOFTWARE INC | 4,613 | $945.5M | 0.05% | |
| 351 | FISVFISERV INC | 4,591 | $943.1M | 0.05% | |
| 352 | BKRBAKER HUGHES COMPANY | 22,990 | $943.0M | 0.05% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 1,806 | $942.7M | 0.05% | |
| 354 | LWLAMB WESTON HLDGS INC | 14,092 | $941.8M | 0.05% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 2,035 | $940.6M | 0.05% | |
| 356 | AQLTISHARES TR | 28,681 | $939.7M | 0.05% | |
| 357 | NVSNNOVARTIS AG | 9,650 | $939.0M | 0.05% | |
| 358 | CBCHUBB LIMITED | 3,397 | $938.6M | 0.05% | |
| 359 | EDGUADVISORS INNER CIRCLE FD II | 37,527 | $936.6M | 0.05% | |
| 360 | EINCVANECK ETF TRUST | 9,925 | $933.4M | 0.05% | |
| 361 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,257 | $933.3M | 0.05% | |
| 362 | XRLXFUNDX INVT TR | 21,274 | $931.6M | 0.05% | |
| 363 | TANINVESCO EXCH TRADED FD TR II | 28,074 | $929.8M | 0.05% | |
| 364 | NDOWCOLLABORATIVE INVESTMNT SER | 37,895 | $921.4M | 0.04% | |
| 365 | VNOMUSDVIPER ENERGY INC | 18,771 | $921.1M | 0.04% | |
| 366 | SPXS1EURDIREXION SHS ETF TR | 146,171 | $919.0M | 0.04% | |
| 367 | WINNHARBOR ETF TRUST | 33,595 | $914.1M | 0.04% | |
| 368 | FOPCADVISORS INNER CIRCLE FD II | 36,417 | $912.8M | 0.04% | |
| 369 | ABOTTRIMTABS ETF TR | 25,130 | $909.7M | 0.04% | |
| 370 | XCORFUNDX INVT TR | 12,673 | $908.7M | 0.04% | |
| 371 | STMSTMICROELECTRONICS N V | 36,276 | $905.8M | 0.04% | |
| 372 | HIBSDIREXION SHS ETF TR | 47,478 | $903.5M | 0.04% | |
| 373 | QVOYULTIMUS MANAGERS TR | 35,530 | $896.8M | 0.04% | |
| 374 | JPSEJ P MORGAN EXCHANGE TRADED F | 19,144 | $896.1M | 0.04% | |
| 375 | GISGENERAL MLS INC | 14,042 | $895.5M | 0.04% | |
| 376 | SCHWSCHWAB CHARLES CORP | 12,091 | $894.9M | 0.04% | |
| 377 | USBUS BANCORP DEL | 18,704 | $894.6M | 0.04% | |
| 378 | CWEBDIREXION SHS ETF TR | 28,003 | $894.1M | 0.04% | |
| 379 | XOVRENTREPRENEURSHARES SERIES TR | 49,564 | $892.6M | 0.04% | |
| 380 | DHSWISDOMTREE TR | 9,557 | $892.2M | 0.04% | |
| 381 | EZUISHARES INC | 18,886 | $891.4M | 0.04% | |
| 382 | MOALTRIA GROUP INC | 17,029 | $890.4M | 0.04% | |
| 383 | KDPKEURIG DR PEPPER INC | 27,705 | $889.9M | 0.04% | |
| 384 | ESGDISHARES TR | 11,684 | $889.6M | 0.04% | |
| 385 | SSFISTRATEGY SHS | 42,617 | $887.7M | 0.04% | |
| 386 | STXDEA SERIES TRUST | 27,155 | $887.2M | 0.04% | |
| 387 | GSGOLDMAN SACHS GROUP INC | 1,549 | $887.0M | 0.04% | |
| 388 | IGSBISHARES TR | 17,000 | $878.9M | 0.04% | |
| 389 | FXGFIRST TR EXCHANGE TRADED FD | 13,711 | $878.3M | 0.04% | |
| 390 | NACPTIDAL TRUST III | 21,469 | $877.6M | 0.04% | |
| 391 | NEENEXTERA ENERGY INC | 12,237 | $877.3M | 0.04% | |
| 392 | SPGIS&P GLOBAL INC | 1,758 | $875.5M | 0.04% | |
| 393 | PNWPINNACLE WEST CAP CORP | 10,273 | $870.8M | 0.04% | |
| 394 | SYKSTRYKER CORPORATION | 2,400 | $864.1M | 0.04% | |
| 395 | DYFIETF OPPORTUNITIES TRUST | 36,964 | $860.7M | 0.04% | |
| 396 | ANETARISTA NETWORKS INC | 7,782 | $860.1M | 0.04% | |
| 397 | RULECOLLABORATIVE INVESTMNT SER | 39,174 | $858.5M | 0.04% | |
| 398 | ICSHISHARES TR | 17,023 | $858.5M | 0.04% | |
| 399 | MUSQEXCHANGE TRADED CONCEPTS TRU | 36,173 | $857.5M | 0.04% | |
| 400 | SIXSEXCHANGE TRADED CONCEPTS TRU | 17,357 | $856.3M | 0.04% |