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 |
|---|---|---|---|---|---|
| 1001 | FULTFULTON FINL CORP PA | 12,564 | $242.2M | 0.01% | |
| 1002 | EFGISHARES TR | 2,500 | $242.1M | 0.01% | |
| 1003 | MKAMEA SERIES TRUST | 8,279 | $241.8M | 0.01% | |
| 1004 | CSXCSX CORP | 7,450 | $240.4M | 0.01% | |
| 1005 | HFXINEW YORK LIFE INVESTMENTS ET | 9,211 | $240.0M | 0.01% | |
| 1006 | XHESPDR SER TR | 2,711 | $240.0M | 0.01% | |
| 1007 | ETUWORLD FDS TR | 6,235 | $239.5M | 0.01% | |
| 1008 | BCILEXCHANGE LISTED FDS TR | 9,483 | $239.3M | 0.01% | |
| 1009 | ENSGENSIGN GROUP INC | 1,801 | $239.3M | 0.01% | |
| 1010 | HQYHEALTHEQUITY INC | 2,493 | $239.2M | 0.01% | |
| 1011 | BSEPINNOVATOR ETFS TRUST | 5,571 | $239.0M | 0.01% | |
| 1012 | CITCINTAS CORP | 1,308 | $239.0M | 0.01% | |
| 1013 | NENOBLE CORP PLC | 7,566 | $237.6M | 0.01% | |
| 1014 | LITGLOBAL X FDS | 5,821 | $237.4M | 0.01% | |
| 1015 | FNBF N B CORP | 16,058 | $237.3M | 0.01% | |
| 1016 | AFWALIGN TECHNOLOGY INC | 1,138 | $237.3M | 0.01% | |
| 1017 | ESNTESSENT GROUP LTD | 4,344 | $236.5M | 0.01% | |
| 1018 | HSTHOST HOTELS & RESORTS INC | 13,474 | $236.1M | 0.01% | |
| 1019 | VXUSVANGUARD STAR FDS | 3,969 | $233.9M | 0.01% | |
| 1020 | IBOCINTERNATIONAL BANCSHARES COR | 3,699 | $233.6M | 0.01% | |
| 1021 | UCONFIRST TR EXCHNG TRADED FD VI | 9,451 | $233.0M | 0.01% | |
| 1022 | HUBSHUBSPOT INC | 334 | $232.7M | 0.01% | |
| 1023 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,006 | $232.7M | 0.01% | |
| 1024 | XPEVXPENG INC | 19,675 | $232.6M | 0.01% | |
| 1025 | TIPXSPDR SER TR | 12,506 | $231.2M | 0.01% | |
| 1026 | SNPEDBX ETF TR | 4,332 | $230.7M | 0.01% | |
| 1027 | CINFCINCINNATI FINL CORP | 1,603 | $230.4M | 0.01% | |
| 1028 | GATXGATX CORP | 1,485 | $230.1M | 0.01% | |
| 1029 | VENVENTAS INC | 3,907 | $230.1M | 0.01% | |
| 1030 | LAMRLAMAR ADVERTISING CO NEW | 1,889 | $230.0M | 0.01% | |
| 1031 | SPGSIMON PPTY GROUP INC NEW | 1,335 | $229.9M | 0.01% | |
| 1032 | ETRENTERGY CORP NEW | 3,018 | $228.8M | 0.01% | |
| 1033 | KIMKIMCO RLTY CORP | 9,762 | $228.7M | 0.01% | |
| 1034 | MTHMERITAGE HOMES CORP | 1,486 | $228.6M | 0.01% | |
| 1035 | HCCWARRIOR MET COAL INC | 4,213 | $228.5M | 0.01% | |
| 1036 | DDOGDATADOG INC | 1,598 | $228.3M | 0.01% | |
| 1037 | CDLRCADELER A S | 10,194 | $227.6M | 0.01% | |
| 1038 | UTHUNITED THERAPEUTICS CORP DEL | 644 | $227.2M | 0.01% | |
| 1039 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,746 | $226.8M | 0.01% | |
| 1040 | ELFE L F BEAUTY INC | 1,806 | $226.7M | 0.01% | |
| 1041 | AMCRAMCOR PLC | 23,995 | $225.8M | 0.01% | |
| 1042 | WSTWEST PHARMACEUTICAL SVSC INC | 689 | $225.7M | 0.01% | |
| 1043 | DASHDOORDASH INC | 1,344 | $225.5M | 0.01% | |
| 1044 | TSCOTRACTOR SUPPLY CO | 4,237 | $224.8M | 0.01% | |
| 1045 | SFBSSERVISFIRST BANCSHARES INC | 2,653 | $224.8M | 0.01% | |
| 1046 | INQQEXCHANGE TRADED CONCEPTS TRU | 13,862 | $224.4M | 0.01% | |
| 1047 | AEEAMEREN CORP | 2,512 | $223.9M | 0.01% | |
| 1048 | DALDELTA AIR LINES INC DEL | 3,699 | $223.8M | 0.01% | |
| 1049 | MDPLNORTHERN LTS FD TR IV | 8,878 | $223.2M | 0.01% | |
| 1050 | EIXEDISON INTL | 2,796 | $223.2M | 0.01% | |
| 1051 | CVLTCOMMVAULT SYS INC | 1,479 | $223.2M | 0.01% | |
| 1052 | BOHBANK HAWAII CORP | 3,131 | $223.1M | 0.01% | |
| 1053 | IM8NINSMED INC | 3,229 | $222.9M | 0.01% | |
| 1054 | EXLSEXLSERVICE HOLDINGS INC | 5,018 | $222.7M | 0.01% | |
| 1055 | PKNREVVITY INC | 1,990 | $222.1M | 0.01% | |
| 1056 | LNTALLIANT ENERGY CORP | 3,745 | $221.5M | 0.01% | |
| 1057 | IDUBETF SER SOLUTIONS | 11,011 | $221.2M | 0.01% | |
| 1058 | NRANRG ENERGY INC | 2,447 | $220.8M | 0.01% | |
| 1059 | BNTXBIONTECH SE | 1,937 | $220.7M | 0.01% | |
| 1060 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,818 | $220.3M | 0.01% | |
| 1061 | VRSKVERISK ANALYTICS INC | 799 | $220.1M | 0.01% | |
| 1062 | BROBROWN & BROWN INC | 2,154 | $219.8M | 0.01% | |
| 1063 | BBYBEST BUY INC | 2,549 | $218.7M | 0.01% | |
| 1064 | KGRNKRANESHARES TRUST | 9,748 | $218.5M | 0.01% | |
| 1065 | FBPFIRST BANCORP P R | 11,742 | $218.3M | 0.01% | |
| 1066 | FNFFIDELITY NATIONAL FINANCIAL | 3,888 | $218.3M | 0.01% | |
| 1067 | CSGPCOSTAR GROUP INC | 3,045 | $218.0M | 0.01% | |
| 1068 | EMEEMCOR GROUP INC | 480 | $217.9M | 0.01% | |
| 1069 | FLCHFRANKLIN TEMPLETON ETF TR | 11,839 | $217.8M | 0.01% | |
| 1070 | WBDWARNER BROS DISCOVERY INC | 20,520 | $216.9M | 0.01% | |
| 1071 | XYLXYLEM INC | 1,869 | $216.8M | 0.01% | |
| 1072 | DWASINVESCO EXCH TRADED FD TR II | 2,372 | $216.5M | 0.01% | |
| 1073 | DBRGDIGITALBRIDGE GROUP INC | 19,178 | $216.3M | 0.01% | |
| 1074 | WABWABTEC | 1,141 | $216.3M | 0.01% | |
| 1075 | GSIBTHEMES ETF TR | 6,522 | $216.2M | 0.01% | |
| 1076 | FFIVF5 INC | 859 | $216.0M | 0.01% | |
| 1077 | BAMVNORTHERN LTS FD TR IV | 7,074 | $215.8M | 0.01% | |
| 1078 | IGROISHARES TR | 3,175 | $215.8M | 0.01% | |
| 1079 | ADMARCHER DANIELS MIDLAND CO | 4,265 | $215.5M | 0.01% | |
| 1080 | GPCGENUINE PARTS CO | 1,845 | $215.4M | 0.01% | |
| 1081 | BXPBXP INC | 2,897 | $215.4M | 0.01% | |
| 1082 | —LISTED FD TR | 8,289 | $215.4M | 0.01% | |
| 1083 | HDBHDFC BANK LTD | 3,364 | $214.8M | 0.01% | |
| 1084 | IXGISHARES TR | 2,236 | $214.8M | 0.01% | |
| 1085 | HIIHUNTINGTON INGALLS INDS INC | 1,135 | $214.5M | 0.01% | |
| 1086 | FEFIRSTENERGY CORP | 5,390 | $214.4M | 0.01% | |
| 1087 | HWMHOWMET AEROSPACE INC | 1,956 | $213.9M | 0.01% | |
| 1088 | —LISTED FD TR | 6,223 | $213.8M | 0.01% | |
| 1089 | OCOWENS CORNING NEW | 1,248 | $212.6M | 0.01% | |
| 1090 | SMGSCOTTS MIRACLE-GRO CO | 3,203 | $212.5M | 0.01% | |
| 1091 | OKTAOKTA INC | 2,693 | $212.2M | 0.01% | |
| 1092 | WKWORKIVA INC | 1,936 | $212.0M | 0.01% | |
| 1093 | CMSCMS ENERGY CORP | 3,178 | $211.8M | 0.01% | |
| 1094 | IBUYAMPLIFY ETF TR | 3,274 | $211.7M | 0.01% | |
| 1095 | CWSTCASELLA WASTE SYS INC | 1,992 | $210.8M | 0.01% | |
| 1096 | REGREGENCY CTRS CORP | 2,844 | $210.3M | 0.01% | |
| 1097 | NTESNETEASE INC | 2,355 | $210.1M | 0.01% | |
| 1098 | RJFRAYMOND JAMES FINL INC | 1,350 | $209.7M | 0.01% | |
| 1099 | SYFSYNCHRONY FINANCIAL | 3,222 | $209.4M | 0.01% | |
| 1100 | —LISTED FD TR | 5,639 | $208.7M | 0.01% |