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 |
|---|---|---|---|---|---|
| 701 | PWRQUANTA SVCS INC | 1,314 | $415.3M | 0.02% | |
| 702 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,585 | $415.2M | 0.02% | |
| 703 | NIONIO INC | 94,868 | $413.6M | 0.02% | |
| 704 | PSCEINVESCO EXCH TRADED FD TR II | 8,435 | $408.3M | 0.02% | |
| 705 | GPNGLOBAL PMTS INC | 3,639 | $407.8M | 0.02% | |
| 706 | AAONAAON INC | 3,464 | $407.6M | 0.02% | |
| 707 | CHTRCHARTER COMMUNICATIONS INC N | 1,189 | $407.6M | 0.02% | |
| 708 | PRUPRUDENTIAL FINL INC | 3,438 | $407.5M | 0.02% | |
| 709 | VEUVANGUARD INTL EQUITY INDEX F | 7,088 | $406.9M | 0.02% | |
| 710 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,813 | $406.0M | 0.02% | |
| 711 | NTRSNORTHERN TR CORP | 3,948 | $404.7M | 0.02% | |
| 712 | TALOTALOS ENERGY INC | 41,400 | $402.0M | 0.02% | |
| 713 | RTAICOLLABORATIVE INVESTMNT SER | 18,852 | $401.5M | 0.02% | |
| 714 | JHXJAMES HARDIE INDS PLC | 13,028 | $401.4M | 0.02% | |
| 715 | AZOAUTOZONE INC | 125 | $400.3M | 0.02% | |
| 716 | PNFPPINNACLE FINL PARTNERS INC | 3,481 | $398.2M | 0.02% | |
| 717 | CRLCHARLES RIV LABS INTL INC | 2,151 | $397.1M | 0.02% | |
| 718 | HYGISHARES TR | 4,999 | $393.2M | 0.02% | |
| 719 | ARPADVISORS INNER CIRCLE FD II | 14,447 | $392.7M | 0.02% | |
| 720 | PPLPPL CORP | 12,090 | $392.4M | 0.02% | |
| 721 | BAMYNORTHERN LTS FD TR IV | 14,753 | $390.5M | 0.02% | |
| 722 | IHIISHARES TR | 6,692 | $390.5M | 0.02% | |
| 723 | STXTEA SERIES TRUST | 19,710 | $390.5M | 0.02% | |
| 724 | DKDELEK US HLDGS INC NEW | 21,079 | $390.0M | 0.02% | |
| 725 | FLKRFRANKLIN TEMPLETON ETF TR | 22,398 | $389.9M | 0.02% | |
| 726 | SDOWPROSHARES TR | 7,639 | $387.3M | 0.02% | |
| 727 | HIGHARTFORD FINL SVCS GROUP INC | 3,539 | $387.2M | 0.02% | |
| 728 | WBSWEBSTER FINL CORP | 7,006 | $386.9M | 0.02% | |
| 729 | TOLTOLL BROTHERS INC | 3,064 | $385.9M | 0.02% | |
| 730 | WATWATERS CORP | 1,040 | $385.8M | 0.02% | |
| 731 | HPEHEWLETT PACKARD ENTERPRISE C | 18,067 | $385.7M | 0.02% | |
| 732 | EEMISHARES TR | 9,211 | $385.2M | 0.02% | |
| 733 | MMINNEW YORK LIFE INVTS ACTIVE E | 16,141 | $384.8M | 0.02% | |
| 734 | FTAIFTAI AVIATION LTD | 2,656 | $382.6M | 0.02% | |
| 735 | GRMNGARMIN LTD | 1,854 | $382.4M | 0.02% | |
| 736 | SKYCHAMPION HOMES INC | 4,340 | $382.4M | 0.02% | |
| 737 | DVDNETF OPPORTUNITIES TRUST | 14,402 | $381.2M | 0.02% | |
| 738 | GBCIGLACIER BANCORP INC NEW | 7,584 | $380.9M | 0.02% | |
| 739 | GWWGRAINGER W W INC | 361 | $380.5M | 0.02% | |
| 740 | IDEVISHARES TR | 5,897 | $380.2M | 0.02% | |
| 741 | AKXANSYS INC | 1,127 | $380.2M | 0.02% | |
| 742 | LNWOLIGHT & WONDER INC | 4,399 | $380.0M | 0.02% | |
| 743 | BABAALIBABA GROUP HLDG LTD | 4,475 | $379.4M | 0.02% | |
| 744 | WDCWESTERN DIGITAL CORP | 6,359 | $379.2M | 0.02% | |
| 745 | GRNYTIDAL ETF TR | 18,958 | $378.4M | 0.02% | |
| 746 | DRVDIREXION SHS ETF TR | 12,839 | $378.4M | 0.02% | |
| 747 | ISHPFIRST TR EXCHANGE-TRADED FD | 10,704 | $378.0M | 0.02% | |
| 748 | PEOEXELON CORP | 10,012 | $376.9M | 0.02% | |
| 749 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 41,278 | $373.2M | 0.02% | |
| 750 | AQLTISHARES TR | 14,315 | $373.0M | 0.02% | |
| 751 | JDSTDIREXION SHS ETF TR | 12,063 | $372.4M | 0.02% | |
| 752 | KARSKRANESHARES TRUST | 17,768 | $372.2M | 0.02% | |
| 753 | BWTGETF OPPORTUNITIES TRUST | 11,016 | $372.1M | 0.02% | |
| 754 | GDGENERAL DYNAMICS CORP | 1,412 | $372.0M | 0.02% | |
| 755 | OCTTAIM ETF PRODUCTS TRUST | 9,700 | $370.7M | 0.02% | |
| 756 | NDAATIDAL ETF TR | 18,905 | $370.4M | 0.02% | |
| 757 | DFUVDIMENSIONAL ETF TRUST | 9,052 | $370.4M | 0.02% | |
| 758 | OROARROW INVTS TR | 13,313 | $370.4M | 0.02% | |
| 759 | ACIOETF SER SOLUTIONS | 9,202 | $370.3M | 0.02% | |
| 760 | ROKROCKWELL AUTOMATION INC | 1,295 | $370.1M | 0.02% | |
| 761 | UUNITY SOFTWARE INC | 16,463 | $369.9M | 0.02% | |
| 762 | QTOPISHARES TR | 14,065 | $369.5M | 0.02% | |
| 763 | SSPYEXCHANGE LISTED FDS TR | 4,726 | $368.8M | 0.02% | |
| 764 | DJDINVESCO EXCHANGE TRADED FD T | 7,268 | $368.6M | 0.02% | |
| 765 | BLDRBUILDERS FIRSTSOURCE INC | 2,577 | $368.3M | 0.02% | |
| 766 | CCLCARNIVAL CORP | 14,759 | $367.8M | 0.02% | |
| 767 | FXUFIRST TR EXCHANGE TRADED FD | 9,664 | $365.6M | 0.02% | |
| 768 | FORHETF OPPORTUNITIES TRUST | 17,285 | $364.4M | 0.02% | |
| 769 | MKC/VMCCORMICK & CO INC | 4,806 | $364.3M | 0.02% | |
| 770 | IRINGERSOLL RAND INC | 4,025 | $364.1M | 0.02% | |
| 771 | EQTYVALUED ADVISERS TR | 15,311 | $363.8M | 0.02% | |
| 772 | NANRSPDR INDEX SHS FDS | 7,103 | $363.0M | 0.02% | |
| 773 | DMBSDOUBLELINE ETF TRUST | 7,534 | $362.4M | 0.02% | |
| 774 | SPTISPDR SER TR | 12,988 | $362.1M | 0.02% | |
| 775 | TGLRETF OPPORTUNITIES TRUST | 12,168 | $361.1M | 0.02% | |
| 776 | EXASEXACT SCIENCES CORP | 6,398 | $359.5M | 0.02% | |
| 777 | —EXCHANGE TRADED CONCEPTS TRU | 22,604 | $358.4M | 0.02% | |
| 778 | GBLDINVESCO EXCH TRADED FD TR II | 22,656 | $358.4M | 0.02% | |
| 779 | IPINTERNATIONAL PAPER CO | 6,645 | $357.6M | 0.02% | |
| 780 | ITWILLINOIS TOOL WKS INC | 1,409 | $357.3M | 0.02% | |
| 781 | ALTYGLOBAL X FDS | 30,801 | $357.0M | 0.02% | |
| 782 | CHDCHURCH & DWIGHT CO INC | 3,406 | $356.6M | 0.02% | |
| 783 | FISFIDELITY NATL INFORMATION SV | 4,413 | $356.4M | 0.02% | |
| 784 | EMREMERSON ELEC CO | 2,875 | $356.3M | 0.02% | |
| 785 | VPUVANGUARD WORLD FD | 2,166 | $354.0M | 0.02% | |
| 786 | JWNUSDNORDSTROM INC | 14,584 | $352.2M | 0.02% | |
| 787 | QC10FLAGSTAR FINANCIAL INC | 37,715 | $351.9M | 0.02% | |
| 788 | WEBSDIREXION SHS ETF TR | 10,010 | $351.6M | 0.02% | |
| 789 | HOMBHOME BANCSHARES INC | 12,422 | $351.5M | 0.02% | |
| 790 | FNDFSCHWAB STRATEGIC TR | 10,573 | $351.1M | 0.02% | |
| 791 | EWEDWARDS LIFESCIENCES CORP | 4,743 | $351.1M | 0.02% | |
| 792 | EFFEHARBOR ETF TRUST | 15,426 | $350.6M | 0.02% | |
| 793 | IWMISHARES TR | 1,582 | $349.6M | 0.02% | |
| 794 | KVUEKENVUE INC | 16,290 | $347.8M | 0.02% | |
| 795 | XVOLTIDAL ETF TR | 16,213 | $345.9M | 0.02% | |
| 796 | CEGCONSTELLATION ENERGY CORP | 1,544 | $345.4M | 0.02% | |
| 797 | WQTMWISDOMTREE TR | 9,164 | $343.8M | 0.02% | |
| 798 | DKNGDRAFTKINGS INC NEW | 9,214 | $342.8M | 0.02% | |
| 799 | AVIVAMERICAN CENTY ETF TR | 6,603 | $342.7M | 0.02% | |
| 800 | SHELSHELL PLC | 5,463 | $342.3M | 0.02% |