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 | Value |
|---|---|
PWRQUANTA SVCS INC | $415.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $415.2M |
NIONIO INC | $413.6M |
PSCEINVESCO EXCH TRADED FD TR II | $408.3M |
GPNGLOBAL PMTS INC | $407.8M |
AAONAAON INC | $407.6M |
CHTRCHARTER COMMUNICATIONS INC N | $407.6M |
PRUPRUDENTIAL FINL INC | $407.5M |
VEUVANGUARD INTL EQUITY INDEX F | $406.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $406.0M |
NTRSNORTHERN TR CORP | $404.7M |
TALOTALOS ENERGY INC | $402.0M |
RTAICOLLABORATIVE INVESTMNT SER | $401.5M |
JHXJAMES HARDIE INDS PLC | $401.4M |
AZOAUTOZONE INC | $400.3M |
PNFPPINNACLE FINL PARTNERS INC | $398.2M |
CRLCHARLES RIV LABS INTL INC | $397.1M |
HYGISHARES TR | $393.2M |
ARPADVISORS INNER CIRCLE FD II | $392.7M |
PPLPPL CORP | $392.4M |
BAMYNORTHERN LTS FD TR IV | $390.5M |
IHIISHARES TR | $390.5M |
STXTEA SERIES TRUST | $390.5M |
DKDELEK US HLDGS INC NEW | $390.0M |
FLKRFRANKLIN TEMPLETON ETF TR | $389.9M |
SDOWPROSHARES TR | $387.3M |
HIGHARTFORD FINL SVCS GROUP INC | $387.2M |
WBSWEBSTER FINL CORP | $386.9M |
TOLTOLL BROTHERS INC | $385.9M |
WATWATERS CORP | $385.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $385.7M |
EEMISHARES TR | $385.2M |
MMINNEW YORK LIFE INVTS ACTIVE E | $384.8M |
FTAIFTAI AVIATION LTD | $382.6M |
GRMNGARMIN LTD | $382.4M |
SKYCHAMPION HOMES INC | $382.4M |
DVDNETF OPPORTUNITIES TRUST | $381.2M |
GBCIGLACIER BANCORP INC NEW | $380.9M |
GWWGRAINGER W W INC | $380.5M |
IDEVISHARES TR | $380.2M |
AKXANSYS INC | $380.2M |
LNWOLIGHT & WONDER INC | $380.0M |
BABAALIBABA GROUP HLDG LTD | $379.4M |
WDCWESTERN DIGITAL CORP | $379.2M |
GRNYTIDAL ETF TR | $378.4M |
DRVDIREXION SHS ETF TR | $378.4M |
ISHPFIRST TR EXCHANGE-TRADED FD | $378.0M |
PEOEXELON CORP | $376.9M |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $373.2M |
AQLTISHARES TR | $373.0M |
JDSTDIREXION SHS ETF TR | $372.4M |
KARSKRANESHARES TRUST | $372.2M |
BWTGETF OPPORTUNITIES TRUST | $372.1M |
GDGENERAL DYNAMICS CORP | $372.0M |
OCTTAIM ETF PRODUCTS TRUST | $370.7M |
NDAATIDAL ETF TR | $370.4M |
DFUVDIMENSIONAL ETF TRUST | $370.4M |
OROARROW INVTS TR | $370.4M |
ACIOETF SER SOLUTIONS | $370.3M |
ROKROCKWELL AUTOMATION INC | $370.1M |
UUNITY SOFTWARE INC | $369.9M |
QTOPISHARES TR | $369.5M |
SSPYEXCHANGE LISTED FDS TR | $368.8M |
DJDINVESCO EXCHANGE TRADED FD T | $368.6M |
BLDRBUILDERS FIRSTSOURCE INC | $368.3M |
CCLCARNIVAL CORP | $367.8M |
FXUFIRST TR EXCHANGE TRADED FD | $365.6M |
FORHETF OPPORTUNITIES TRUST | $364.4M |
MKC/VMCCORMICK & CO INC | $364.3M |
IRINGERSOLL RAND INC | $364.1M |
EQTYVALUED ADVISERS TR | $363.8M |
NANRSPDR INDEX SHS FDS | $363.0M |
DMBSDOUBLELINE ETF TRUST | $362.4M |
SPTISPDR SER TR | $362.1M |
TGLRETF OPPORTUNITIES TRUST | $361.1M |
EXASEXACT SCIENCES CORP | $359.5M |
—EXCHANGE TRADED CONCEPTS TRU | $358.4M |
GBLDINVESCO EXCH TRADED FD TR II | $358.4M |
IPINTERNATIONAL PAPER CO | $357.6M |
ITWILLINOIS TOOL WKS INC | $357.3M |
ALTYGLOBAL X FDS | $357.0M |
CHDCHURCH & DWIGHT CO INC | $356.6M |
FISFIDELITY NATL INFORMATION SV | $356.4M |
EMREMERSON ELEC CO | $356.3M |
VPUVANGUARD WORLD FD | $354.0M |
JWNUSDNORDSTROM INC | $352.2M |
QC10FLAGSTAR FINANCIAL INC | $351.9M |
WEBSDIREXION SHS ETF TR | $351.6M |
HOMBHOME BANCSHARES INC | $351.5M |
FNDFSCHWAB STRATEGIC TR | $351.1M |
EWEDWARDS LIFESCIENCES CORP | $351.1M |
EFFEHARBOR ETF TRUST | $350.6M |
IWMISHARES TR | $349.6M |
KVUEKENVUE INC | $347.8M |
XVOLTIDAL ETF TR | $345.9M |
CEGCONSTELLATION ENERGY CORP | $345.4M |
WQTMWISDOMTREE TR | $343.8M |
DKNGDRAFTKINGS INC NEW | $342.8M |
AVIVAMERICAN CENTY ETF TR | $342.7M |
SHELSHELL PLC | $342.3M |