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 |
|---|---|---|---|---|---|
| 501 | PNCPNC FINL SVCS GROUP INC | 3,409 | $657.4M | 0.03% | |
| 502 | DFENDIREXION SHS ETF TR | 23,822 | $655.3M | 0.03% | |
| 503 | NMRNOMURA HLDGS INC | 112,973 | $654.1M | 0.03% | |
| 504 | TTTPROSHARES TR | 8,134 | $650.5M | 0.03% | |
| 505 | HFTIDAL TR II | 31,743 | $646.9M | 0.03% | |
| 506 | T7DTRANSDIGM GROUP INC | 510 | $646.3M | 0.03% | |
| 507 | GPORGULFPORT ENERGY CORP | 3,503 | $645.3M | 0.03% | |
| 508 | HONHONEYWELL INTL INC | 2,852 | $644.2M | 0.03% | |
| 509 | CATCATERPILLAR INC | 1,764 | $639.9M | 0.03% | |
| 510 | ABCSEA SERIES TRUST | 22,380 | $639.6M | 0.03% | |
| 511 | NEWZEA SERIES TRUST | 22,436 | $637.2M | 0.03% | |
| 512 | FTNTFORTINET INC | 6,742 | $637.0M | 0.03% | |
| 513 | PRVSPARNASSUS INCOME FDS | 26,688 | $637.0M | 0.03% | |
| 514 | SHUSEXCHANGE LISTED FDS TR | 15,141 | $636.2M | 0.03% | |
| 515 | MCHIISHARES TR | 13,573 | $636.0M | 0.03% | |
| 516 | EWAISHARES INC | 26,553 | $633.6M | 0.03% | |
| 517 | WMWASTE MGMT INC DEL | 3,135 | $632.6M | 0.03% | |
| 518 | WEAWESTERN ALLIANCE BANCORP | 7,560 | $631.6M | 0.03% | |
| 519 | XFLXFUNDX INVT TR | 26,330 | $630.4M | 0.03% | |
| 520 | UMCUNITED MICROELECTRONICS CORP | 97,052 | $629.9M | 0.03% | |
| 521 | DTANEA SERIES TRUST | 25,644 | $629.2M | 0.03% | |
| 522 | KNGFIRST TR EXCHANGE-TRADED FD | 12,523 | $628.8M | 0.03% | |
| 523 | DMCYADVISORS INNER CIRCLE FD III | 25,046 | $619.9M | 0.03% | |
| 524 | METVLISTED FD TR | 42,902 | $616.9M | 0.03% | |
| 525 | WTWWILLIS TOWERS WATSON PLC LTD | 1,951 | $611.1M | 0.03% | |
| 526 | —EXCHANGE LISTED FDS TR | 23,940 | $610.5M | 0.03% | |
| 527 | LMTLOCKHEED MARTIN CORP | 1,256 | $610.3M | 0.03% | |
| 528 | OVFLISTED FD TR | 26,028 | $610.3M | 0.03% | |
| 529 | THYNORTHERN LIGHTS FD TR | 26,725 | $603.7M | 0.03% | |
| 530 | MDTMEDTRONIC PLC | 7,483 | $597.7M | 0.03% | |
| 531 | IRETTIDAL TR II | 29,653 | $596.0M | 0.03% | |
| 532 | BABOEING CO | 3,367 | $596.0M | 0.03% | |
| 533 | OKEONEOK INC NEW | 5,927 | $595.1M | 0.03% | |
| 534 | SSBUSDSOUTHSTATE CORPORATION | 5,974 | $594.3M | 0.03% | |
| 535 | USGUSCF ETF TR | 20,363 | $592.8M | 0.03% | |
| 536 | BDGSEA SERIES TRUST | 18,766 | $591.8M | 0.03% | |
| 537 | GPTEA SERIES TRUST | 24,351 | $588.1M | 0.03% | |
| 538 | AQLTISHARES TR | 25,193 | $587.5M | 0.03% | |
| 539 | LULULULULEMON ATHLETICA INC | 1,534 | $586.6M | 0.03% | |
| 540 | LOPPGABELLI ETFS TRUST | 21,532 | $585.2M | 0.03% | |
| 541 | ADPVSERIES PORTFOLIOS TR | 16,384 | $583.0M | 0.03% | |
| 542 | CLODTHEMES ETF TR | 18,968 | $582.6M | 0.03% | |
| 543 | CVARETF OPPORTUNITIES TRUST | 23,065 | $578.3M | 0.03% | |
| 544 | LRNDNEW YORK LIFE INVESTMENTS ET | 16,936 | $578.2M | 0.03% | |
| 545 | ZTSZOETIS INC | 3,525 | $574.3M | 0.03% | |
| 546 | TELTE CONNECTIVITY PLC | 4,010 | $573.3M | 0.03% | |
| 547 | AONAON PLC | 1,592 | $571.8M | 0.03% | |
| 548 | HAUSTIDAL ETF TR | 30,456 | $571.7M | 0.03% | |
| 549 | SYYSYSCO CORP | 7,470 | $571.2M | 0.03% | |
| 550 | CNCCENTENE CORP DEL | 9,422 | $570.8M | 0.03% | |
| 551 | ICEINTERCONTINENTAL EXCHANGE IN | 3,825 | $570.0M | 0.03% | |
| 552 | USSEWESTCORE TR | 17,235 | $565.0M | 0.03% | |
| 553 | CERYSPDR SER TR | 21,795 | $564.2M | 0.03% | |
| 554 | TZADIREXION SHS ETF TR | 43,371 | $563.0M | 0.03% | |
| 555 | CTRECARETRUST REIT INC | 20,783 | $562.2M | 0.03% | |
| 556 | EWBCEAST WEST BANCORP INC | 5,868 | $561.9M | 0.03% | |
| 557 | ECLECOLAB INC | 2,398 | $561.9M | 0.03% | |
| 558 | EDGHADVISORS INNER CIRCLE FD II | 23,549 | $561.9M | 0.03% | |
| 559 | PHPARKER-HANNIFIN CORP | 883 | $561.6M | 0.03% | |
| 560 | SPUSSP FUNDS TRUST | 25,586 | $560.8M | 0.03% | |
| 561 | THNRAMPLIFY ETF TR | 24,867 | $560.8M | 0.03% | |
| 562 | UDIUSCF ETF TR | 19,346 | $560.6M | 0.03% | |
| 563 | PDBAINVESCO ACTVELY MNGD ETC FD | 15,782 | $558.8M | 0.03% | |
| 564 | ALSALLSTATE CORP | 2,898 | $558.7M | 0.03% | |
| 565 | SHPROSHARES TR | 13,066 | $554.0M | 0.03% | |
| 566 | KDRNETF OPPORTUNITIES TRUST | 24,339 | $553.6M | 0.03% | |
| 567 | ELCVSTRATEGY SHS | 22,369 | $552.9M | 0.03% | |
| 568 | TROWPRICE T ROWE GROUP INC | 4,859 | $549.5M | 0.03% | |
| 569 | ACWIISHARES TR | 4,666 | $548.3M | 0.03% | |
| 570 | NTAPNETAPP INC | 4,720 | $547.9M | 0.03% | |
| 571 | GIISPDR INDEX SHS FDS | 9,242 | $546.8M | 0.03% | |
| 572 | AVTRAVANTOR INC | 25,852 | $544.7M | 0.03% | |
| 573 | GDXJVANECK ETF TRUST | 12,685 | $542.3M | 0.03% | |
| 574 | CORZCORE SCIENTIFIC INC NEW | 38,385 | $539.3M | 0.03% | |
| 575 | TTENTOTALENERGIES SE | 9,862 | $537.5M | 0.03% | |
| 576 | COFCAPITAL ONE FINL CORP | 3,011 | $536.9M | 0.03% | |
| 577 | APOAPOLLO GLOBAL MGMT INC | 3,250 | $536.8M | 0.03% | |
| 578 | LSEQHARBOR ETF TRUST | 19,791 | $535.8M | 0.03% | |
| 579 | FASTFASTENAL CO | 7,432 | $534.4M | 0.03% | |
| 580 | APDAIR PRODS & CHEMS INC | 1,835 | $532.2M | 0.03% | |
| 581 | STZCONSTELLATION BRANDS INC | 2,408 | $532.2M | 0.03% | |
| 582 | YUMYUM BRANDS INC | 3,959 | $531.1M | 0.03% | |
| 583 | NULVNUSHARES ETF TR | 13,413 | $528.1M | 0.03% | |
| 584 | CGCVCAPITAL GROUP CONSERVATIVE E | 19,821 | $526.0M | 0.03% | |
| 585 | 8CWCROWN CASTLE INC | 5,788 | $525.3M | 0.03% | |
| 586 | PATHUIPATH INC | 41,323 | $525.2M | 0.03% | |
| 587 | RETLDIREXION SHS ETF TR | 53,023 | $523.9M | 0.03% | |
| 588 | CCOCAMECO CORP | 10,179 | $523.1M | 0.03% | |
| 589 | KEATEA SERIES TRUST | 20,506 | $522.6M | 0.03% | |
| 590 | FICOFAIR ISAAC CORP | 262 | $521.6M | 0.03% | |
| 591 | ABGCENCORA INC | 2,314 | $519.9M | 0.03% | |
| 592 | KOSKOSMOS ENERGY LTD | 151,432 | $517.9M | 0.03% | |
| 593 | THIRTHOR FINL TECHNOLOGIES TR | 20,012 | $516.7M | 0.03% | |
| 594 | LYBLYONDELLBASELL INDUSTRIES N | 6,886 | $511.4M | 0.02% | |
| 595 | USAIPACER FDS TR | 12,854 | $511.3M | 0.02% | |
| 596 | EPPISHARES INC | 11,632 | $509.6M | 0.02% | |
| 597 | WELLWELLTOWER INC | 4,033 | $508.3M | 0.02% | |
| 598 | BJBJS WHSL CLUB HLDGS INC | 5,684 | $507.9M | 0.02% | |
| 599 | DUKDUKE ENERGY CORP NEW | 4,695 | $505.8M | 0.02% | |
| 600 | CLOUGLOBAL X FDS | 21,060 | $504.6M | 0.02% |