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 |
|---|---|---|---|---|---|
| 901 | EXPEEXPEDIA GROUP INC | 1,557 | $290.1M | 0.01% | |
| 902 | JBBBJANUS DETROIT STR TR | 5,900 | $290.0M | 0.01% | |
| 903 | MLMMARTIN MARIETTA MATLS INC | 560 | $289.2M | 0.01% | |
| 904 | AROCARCHROCK INC | 11,580 | $288.2M | 0.01% | |
| 905 | FBTFIRST TR EXCHANGE-TRADED FD | 1,736 | $288.1M | 0.01% | |
| 906 | WEBLDIREXION SHS ETF TR | 10,747 | $288.0M | 0.01% | |
| 907 | ITRIITRON INC | 2,650 | $287.7M | 0.01% | |
| 908 | TRVTRAVELERS COMPANIES INC | 1,194 | $287.6M | 0.01% | |
| 909 | ABCBAMERIS BANCORP | 4,587 | $287.0M | 0.01% | |
| 910 | RFVINVESCO EXCHANGE TRADED FD T | 2,363 | $286.6M | 0.01% | |
| 911 | RKLBROCKET LAB USA INC | 11,246 | $286.4M | 0.01% | |
| 912 | FFNDNORTHERN LTS FD TR II | 11,294 | $286.3M | 0.01% | |
| 913 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,564 | $285.9M | 0.01% | |
| 914 | CGWINVESCO EXCH TRADED FD TR II | 5,271 | $285.7M | 0.01% | |
| 915 | MLIMUELLER INDS INC | 3,596 | $285.4M | 0.01% | |
| 916 | AITAPPLIED INDL TECHNOLOGIES IN | 1,188 | $284.5M | 0.01% | |
| 917 | PINSPINTEREST INC | 9,797 | $284.1M | 0.01% | |
| 918 | OREALTY INCOME CORP | 5,305 | $283.3M | 0.01% | |
| 919 | GGMNORTHERN LTS FD TR II | 10,331 | $282.2M | 0.01% | |
| 920 | PBRPETROLEO BRASILEIRO SA PETRO | 21,876 | $281.3M | 0.01% | |
| 921 | ZBHZIMMER BIOMET HOLDINGS INC | 2,655 | $280.4M | 0.01% | |
| 922 | —KRANESHARES TRUST | 10,676 | $279.6M | 0.01% | |
| 923 | CNAVCOLLABORATIVE INVESTMNT SER | 10,568 | $279.5M | 0.01% | |
| 924 | HCAHCA HEALTHCARE INC | 930 | $279.1M | 0.01% | |
| 925 | THD*ISHARES INC | 4,613 | $278.8M | 0.01% | |
| 926 | SGSWEETGREEN INC | 8,694 | $278.7M | 0.01% | |
| 927 | DDDUPONT DE NEMOURS INC | 3,650 | $278.3M | 0.01% | |
| 928 | CARRCARRIER GLOBAL CORPORATION | 4,076 | $278.2M | 0.01% | |
| 929 | SPCXCOLLABORATIVE INVESTMNT SER | 11,824 | $278.2M | 0.01% | |
| 930 | FFINFIRST FINL BANKSHARES INC | 7,704 | $277.7M | 0.01% | |
| 931 | CMACOMERICA INC | 4,479 | $277.0M | 0.01% | |
| 932 | TMHCTAYLOR MORRISON HOME CORP | 4,522 | $276.8M | 0.01% | |
| 933 | PYPLPAYPAL HLDGS INC | 3,242 | $276.7M | 0.01% | |
| 934 | FTQIFIRST TR EXCHANGE-TRADED FD | 13,276 | $276.4M | 0.01% | |
| 935 | SB9SITIO ROYALTIES CORP | 14,407 | $276.3M | 0.01% | |
| 936 | PARRPAR PAC HOLDINGS INC | 16,840 | $276.0M | 0.01% | |
| 937 | TTDTHE TRADE DESK INC | 2,348 | $276.0M | 0.01% | |
| 938 | TBJLINNOVATOR ETFS TRUST | 14,066 | $275.3M | 0.01% | |
| 939 | MMM3M CO | 2,122 | $273.9M | 0.01% | |
| 940 | ALNYALNYLAM PHARMACEUTICALS INC | 1,163 | $273.7M | 0.01% | |
| 941 | SCISERVICE CORP INTL | 3,424 | $273.3M | 0.01% | |
| 942 | 8LP1VITAL ENERGY INC | 8,838 | $273.3M | 0.01% | |
| 943 | YMARFIRST TR EXCHNG TRADED FD VI | 11,950 | $272.3M | 0.01% | |
| 944 | PTCPTC INC | 1,472 | $270.7M | 0.01% | |
| 945 | EDGIADVISORS INNER CIRCLE FD II | 11,843 | $270.6M | 0.01% | |
| 946 | TBBKBANCORP INC DEL | 5,141 | $270.6M | 0.01% | |
| 947 | FINTADVISORS INNER CIRCLE FD II | 10,811 | $270.4M | 0.01% | |
| 948 | STTSTATE STR CORP | 2,750 | $269.9M | 0.01% | |
| 949 | MMITNEW YORK LIFE INVTS ACTIVE E | 11,225 | $269.5M | 0.01% | |
| 950 | SCZISHARES TR | 4,435 | $269.4M | 0.01% | |
| 951 | EQREQUITY RESIDENTIAL | 3,749 | $269.0M | 0.01% | |
| 952 | LUVSOUTHWEST AIRLS CO | 7,986 | $268.5M | 0.01% | |
| 953 | FDVVFIDELITY COVINGTON TRUST | 5,376 | $268.5M | 0.01% | |
| 954 | BLDTOPBUILD CORP | 862 | $268.4M | 0.01% | |
| 955 | EVNTALTSHARES TRUST | 25,198 | $267.9M | 0.01% | |
| 956 | DUOLDUOLINGO INC | 825 | $267.5M | 0.01% | |
| 957 | NEMNEWMONT CORP | 7,173 | $267.0M | 0.01% | |
| 958 | DFSEURDISCOVER FINL SVCS | 1,540 | $266.8M | 0.01% | |
| 959 | BANCBANC OF CALIFORNIA INC | 17,215 | $266.1M | 0.01% | |
| 960 | COALEXCHANGE TRADED CONCEPTS TRU | 12,790 | $265.7M | 0.01% | |
| 961 | FCXFREEPORT-MCMORAN INC | 6,959 | $265.0M | 0.01% | |
| 962 | PKGPACKAGING CORP AMER | 1,176 | $264.8M | 0.01% | |
| 963 | WSOWATSCO INC | 557 | $264.0M | 0.01% | |
| 964 | SWSMURFIT WESTROCK PLC | 4,899 | $263.9M | 0.01% | |
| 965 | RGENREPLIGEN CORP | 1,833 | $263.8M | 0.01% | |
| 966 | IEURISHARES TR | 4,880 | $263.4M | 0.01% | |
| 967 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,355 | $262.3M | 0.01% | |
| 968 | CNPCENTERPOINT ENERGY INC | 8,266 | $262.3M | 0.01% | |
| 969 | BKUBANKUNITED INC | 6,847 | $261.4M | 0.01% | |
| 970 | EEMVISHARES INC | 4,500 | $261.0M | 0.01% | |
| 971 | DC4DEXCOM INC | 3,355 | $260.9M | 0.01% | |
| 972 | IPGINTERPUBLIC GROUP COS INC | 9,307 | $260.8M | 0.01% | |
| 973 | AZNASTRAZENECA PLC | 3,976 | $260.5M | 0.01% | |
| 974 | CLMTCALUMET INC | 11,826 | $260.4M | 0.01% | |
| 975 | FERGFERGUSON ENTERPRISES INC | 1,495 | $259.5M | 0.01% | |
| 976 | LABDUSDDIREXION SHS ETF TR | 35,362 | $256.4M | 0.01% | |
| 977 | ANFABERCROMBIE & FITCH CO | 1,711 | $255.7M | 0.01% | |
| 978 | ODFLOLD DOMINION FREIGHT LINE IN | 1,447 | $255.3M | 0.01% | |
| 979 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,320 | $254.6M | 0.01% | |
| 980 | FFIUSPINNAKER ETF SERIES | 11,920 | $254.0M | 0.01% | |
| 981 | EDCONSOLIDATED EDISON INC | 2,841 | $253.5M | 0.01% | |
| 982 | GTLSCHART INDS INC | 1,320 | $251.9M | 0.01% | |
| 983 | GCADGABELLI ETFS TRUST | 7,404 | $251.8M | 0.01% | |
| 984 | TPRTAPESTRY INC | 3,853 | $251.7M | 0.01% | |
| 985 | TRMBTRIMBLE INC | 3,558 | $251.4M | 0.01% | |
| 986 | IDXXIDEXX LABS INC | 608 | $251.4M | 0.01% | |
| 987 | VNQIVANGUARD INTL EQUITY INDEX F | 6,354 | $251.4M | 0.01% | |
| 988 | MASMASCO CORP | 3,453 | $250.6M | 0.01% | |
| 989 | SNOWSNOWFLAKE INC | 1,621 | $250.3M | 0.01% | |
| 990 | MHKMOHAWK INDS INC | 2,100 | $250.2M | 0.01% | |
| 991 | —EXCHANGE TRADED CONCEPTS TRU | 8,627 | $248.0M | 0.01% | |
| 992 | LVSLAS VEGAS SANDS CORP | 4,791 | $246.1M | 0.01% | |
| 993 | OCTWAIM ETF PRODUCTS TRUST | 6,918 | $246.0M | 0.01% | |
| 994 | NSCNORFOLK SOUTHN CORP | 1,048 | $246.0M | 0.01% | |
| 995 | GLRYNORTHERN LTS FD TR IV | 7,944 | $245.2M | 0.01% | |
| 996 | BECNUSDBEACON ROOFING SUPPLY INC | 2,412 | $245.0M | 0.01% | |
| 997 | IBKRINTERACTIVE BROKERS GROUP IN | 1,386 | $244.9M | 0.01% | |
| 998 | JPXNISHARES TR | 3,451 | $244.4M | 0.01% | |
| 999 | KBESPDR SER TR | 4,400 | $244.1M | 0.01% | |
| 1000 | DPZDOMINOS PIZZA INC | 578 | $242.6M | 0.01% |