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 |
|---|---|---|---|---|---|
| 401 | IPAYAMPLIFY ETF TR | 14,733 | $854.2M | 0.04% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 2,998 | $851.0M | 0.04% | |
| 403 | NVRNVR INC | 104 | $850.6M | 0.04% | |
| 404 | OLEDUNIVERSAL DISPLAY CORP | 5,814 | $850.0M | 0.04% | |
| 405 | CLSMEXCHANGE LISTED FDS TR | 41,671 | $847.2M | 0.04% | |
| 406 | FITBFIFTH THIRD BANCORP | 20,007 | $845.9M | 0.04% | |
| 407 | RTXRTX CORPORATION | 7,285 | $843.0M | 0.04% | |
| 408 | FNGOBANK MONTREAL MEDIUM | 9,025 | $838.1M | 0.04% | |
| 409 | EWCISHARES INC | 20,782 | $837.5M | 0.04% | |
| 410 | FUTYFIDELITY COVINGTON TRUST | 17,114 | $834.6M | 0.04% | |
| 411 | HOLXHOLOGIC INC | 11,564 | $833.6M | 0.04% | |
| 412 | EMPBEA SERIES TRUST | 32,878 | $832.7M | 0.04% | |
| 413 | NOGNORTHERN OIL & GAS INC | 22,318 | $829.3M | 0.04% | |
| 414 | MGYMAGNOLIA OIL & GAS CORP | 35,460 | $829.1M | 0.04% | |
| 415 | USPXFRANKLIN TEMPLETON ETF TR | 16,095 | $826.4M | 0.04% | |
| 416 | FFORD MTR CO | 83,219 | $823.9M | 0.04% | |
| 417 | TRTYCAMBRIA ETF TR | 32,606 | $822.4M | 0.04% | |
| 418 | QGENQIAGEN NV | 18,448 | $821.5M | 0.04% | |
| 419 | FTXGFIRST TR EXCHANGE-TRADED FD | 35,306 | $813.5M | 0.04% | |
| 420 | AZTDTIDAL ETF TR | 35,437 | $811.0M | 0.04% | |
| 421 | ILCGISHARES TR | 9,051 | $811.0M | 0.04% | |
| 422 | DFIVDIMENSIONAL ETF TRUST | 22,789 | $808.6M | 0.04% | |
| 423 | CDNSCADENCE DESIGN SYSTEM INC | 2,679 | $804.9M | 0.04% | |
| 424 | SDOGALPS ETF TR | 14,236 | $804.5M | 0.04% | |
| 425 | ASXASE TECHNOLOGY HLDG CO LTD | 79,596 | $801.5M | 0.04% | |
| 426 | BKBANK NEW YORK MELLON CORP | 10,412 | $800.0M | 0.04% | |
| 427 | ILCBISHARES TR | 9,853 | $799.7M | 0.04% | |
| 428 | RDFICOLLABORATIVE INVESTMNT SER | 33,718 | $796.9M | 0.04% | |
| 429 | SOSOUTHERN CO | 9,670 | $796.0M | 0.04% | |
| 430 | HNDLSTRATEGY SHS | 37,317 | $796.0M | 0.04% | |
| 431 | DOGPROSHARES TR | 29,969 | $795.8M | 0.04% | |
| 432 | CVSCVS HEALTH CORP | 17,703 | $794.7M | 0.04% | |
| 433 | STIPISHARES TR | 7,841 | $788.8M | 0.04% | |
| 434 | GMGENERAL MTRS CO | 14,782 | $787.4M | 0.04% | |
| 435 | GHTACOLLABORATIVE INVESTMNT SER | 27,774 | $783.3M | 0.04% | |
| 436 | AMDYTIDAL TR II | 30,784 | $780.5M | 0.04% | |
| 437 | ETSYETSY INC | 14,667 | $775.7M | 0.04% | |
| 438 | AXPAMERICAN EXPRESS CO | 2,611 | $774.9M | 0.04% | |
| 439 | RCLROYAL CARIBBEAN GROUP | 3,359 | $774.9M | 0.04% | |
| 440 | ARMARM HOLDINGS PLC | 6,276 | $774.2M | 0.04% | |
| 441 | SNAVCOLLABORATIVE INVESTMNT SER | 25,593 | $774.0M | 0.04% | |
| 442 | AGQPROSHARES TR | 24,808 | $772.9M | 0.04% | |
| 443 | XNAVFUNDX INVT TR | 10,776 | $771.4M | 0.04% | |
| 444 | GXDWGLOBAL X FDS | 32,864 | $771.3M | 0.04% | |
| 445 | FLRFLUOR CORP NEW | 15,633 | $771.0M | 0.04% | |
| 446 | QRVOQORVO INC | 11,016 | $770.3M | 0.04% | |
| 447 | —NEOS ETF TRUST | 32,174 | $769.4M | 0.04% | |
| 448 | IBTPISHARES TR | 30,993 | $769.2M | 0.04% | |
| 449 | HYDRGLOBAL X FDS | 33,206 | $764.7M | 0.04% | |
| 450 | PHMPULTE GROUP INC | 7,009 | $763.3M | 0.04% | |
| 451 | TBXPROSHARES TR | 20,375 | $762.2M | 0.04% | |
| 452 | BSXBOSTON SCIENTIFIC CORP | 8,484 | $757.8M | 0.04% | |
| 453 | MXIISHARES TR | 9,524 | $740.0M | 0.04% | |
| 454 | EWYISHARES INC | 14,463 | $736.0M | 0.04% | |
| 455 | DFNLDAVIS FUNDAMENTAL ETF TR | 19,302 | $735.2M | 0.04% | |
| 456 | SNPSSYNOPSYS INC | 1,514 | $734.8M | 0.04% | |
| 457 | ETNEATON CORP PLC | 2,213 | $734.4M | 0.04% | |
| 458 | MARMARRIOTT INTL INC NEW | 2,627 | $732.8M | 0.04% | |
| 459 | DIVLMADISON ETFS TRUST | 34,466 | $732.3M | 0.04% | |
| 460 | HEZUISHARES TR | 20,433 | $732.3M | 0.04% | |
| 461 | KKRKKR & CO INC | 4,950 | $732.2M | 0.04% | |
| 462 | J40TPROSHARES TR | 19,942 | $730.3M | 0.04% | |
| 463 | ONOFGLOBAL X FDS | 20,785 | $728.5M | 0.04% | |
| 464 | AFIFTWO RDS SHARED TR | 79,167 | $724.4M | 0.04% | |
| 465 | HASHASBRO INC | 12,903 | $721.4M | 0.04% | |
| 466 | WDAYWORKDAY INC | 2,793 | $720.7M | 0.04% | |
| 467 | VSLUETF OPPORTUNITIES TRUST | 19,616 | $717.7M | 0.03% | |
| 468 | HIBLDIREXION SHS ETF TR | 17,034 | $715.6M | 0.03% | |
| 469 | MEDIHARBOR ETF TRUST | 28,756 | $713.5M | 0.03% | |
| 470 | VGITVANGUARD SCOTTSDALE FDS | 12,300 | $713.4M | 0.03% | |
| 471 | IAIISHARES TR | 4,941 | $712.0M | 0.03% | |
| 472 | NUKZEXCHANGE TRADED CONCEPTS TRU | 17,379 | $711.1M | 0.03% | |
| 473 | LCLGADVISORS SER TR | 13,336 | $709.4M | 0.03% | |
| 474 | FCALFIRST TR EXCH TRADED FD III | 14,306 | $706.3M | 0.03% | |
| 475 | CMECME GROUP INC | 3,039 | $705.7M | 0.03% | |
| 476 | HLTHILTON WORLDWIDE HLDGS INC | 2,855 | $705.6M | 0.03% | |
| 477 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,899 | $701.6M | 0.03% | |
| 478 | ROPROPER TECHNOLOGIES INC | 1,347 | $700.2M | 0.03% | |
| 479 | DFGRDIMENSIONAL ETF TRUST | 27,282 | $696.8M | 0.03% | |
| 480 | IGIBISHARES TR | 13,472 | $693.9M | 0.03% | |
| 481 | DIVOAMPLIFY ETF TR | 17,125 | $693.2M | 0.03% | |
| 482 | ELVELEVANCE HEALTH INC | 1,875 | $691.7M | 0.03% | |
| 483 | TDVPROSHARES TR | 9,156 | $690.9M | 0.03% | |
| 484 | DXDPROSHARES TR | 25,590 | $690.6M | 0.03% | |
| 485 | QEFASPDR INDEX SHS FDS | 9,509 | $689.5M | 0.03% | |
| 486 | GEGE AEROSPACE | 4,128 | $688.5M | 0.03% | |
| 487 | IMTMISHARES TR | 18,376 | $687.3M | 0.03% | |
| 488 | DADSTIDAL ETF TR | 41,414 | $686.7M | 0.03% | |
| 489 | CCSOTIDAL TR II | 33,578 | $681.7M | 0.03% | |
| 490 | FT2FIRST HORIZON CORPORATION | 33,834 | $681.4M | 0.03% | |
| 491 | RISNNORTHERN LTS FD TR IV | 25,643 | $678.6M | 0.03% | |
| 492 | ADSKAUTODESK INC | 2,290 | $676.9M | 0.03% | |
| 493 | CWISPDR INDEX SHS FDS | 24,037 | $671.6M | 0.03% | |
| 494 | DEDEERE & CO | 1,579 | $669.0M | 0.03% | |
| 495 | CRCCALIFORNIA RES CORP | 12,886 | $668.7M | 0.03% | |
| 496 | XDECFIRST TR EXCHNG TRADED FD VI | 17,868 | $666.5M | 0.03% | |
| 497 | FCPIFIDELITY COVINGTON TRUST | 15,344 | $665.2M | 0.03% | |
| 498 | SMCOTIDAL TR II | 26,127 | $664.3M | 0.03% | |
| 499 | WMBWILLIAMS COS INC | 12,232 | $662.0M | 0.03% | |
| 500 | ABEQUNIFIED SER TR | 20,987 | $660.8M | 0.03% |