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 |
|---|---|---|---|---|---|
| 801 | FEZSPDR INDEX SHS FDS | 7,104 | $342.1M | 0.02% | |
| 802 | SRESEMPRA | 3,895 | $341.7M | 0.02% | |
| 803 | HACKAMPLIFY ETF TR | 4,578 | $341.0M | 0.02% | |
| 804 | FLAUFRANKLIN TEMPLETON ETF TR | 12,165 | $340.9M | 0.02% | |
| 805 | IYKISHARES TR | 5,189 | $340.3M | 0.02% | |
| 806 | PTLNORTHERN LTS FD TR IV | 1,594 | $340.0M | 0.02% | |
| 807 | OZKBANK OZK LITTLE ROCK ARK | 7,633 | $339.9M | 0.02% | |
| 808 | —EXCHANGE TRADED CONCEPTS TRU | 16,480 | $339.9M | 0.02% | |
| 809 | HWCHANCOCK WHITNEY CORPORATION | 6,190 | $338.7M | 0.02% | |
| 810 | USIGISHARES TR | 6,708 | $337.3M | 0.02% | |
| 811 | HUTHUT 8 CORP | 16,453 | $337.1M | 0.02% | |
| 812 | XSDSPDR SER TR | 1,356 | $336.9M | 0.02% | |
| 813 | KMIKINDER MORGAN INC DEL | 12,282 | $336.5M | 0.02% | |
| 814 | IVZINVESCO LTD | 19,228 | $336.1M | 0.02% | |
| 815 | AOMISHARES TR | 7,728 | $335.7M | 0.02% | |
| 816 | MSCIMSCI INC | 556 | $333.6M | 0.02% | |
| 817 | WF2WINTRUST FINL CORP | 2,675 | $333.6M | 0.02% | |
| 818 | IONQIONQ INC | 7,980 | $333.3M | 0.02% | |
| 819 | SPRETIDAL ETF TR | 16,839 | $333.2M | 0.02% | |
| 820 | TDSBEXCHANGE LISTED FDS TR | 15,383 | $333.1M | 0.02% | |
| 821 | OVSLISTED FD TR | 9,549 | $333.1M | 0.02% | |
| 822 | DFICDIMENSIONAL ETF TRUST | 12,870 | $332.6M | 0.02% | |
| 823 | LIILENNOX INTL INC | 545 | $332.1M | 0.02% | |
| 824 | THLVTHOR FINL TECHNOLOGIES TR | 12,047 | $331.4M | 0.02% | |
| 825 | NFLUETF OPPORTUNITIES TRUST | 8,942 | $331.4M | 0.02% | |
| 826 | BB4AXOS FINANCIAL INC | 4,737 | $330.9M | 0.02% | |
| 827 | JCIJOHNSON CTLS INTL PLC | 4,166 | $328.8M | 0.02% | |
| 828 | KRKROGER CO | 5,373 | $328.6M | 0.02% | |
| 829 | ASBASSOCIATED BANC CORP | 13,729 | $328.1M | 0.02% | |
| 830 | TCBITEXAS CAP BANCSHARES INC | 4,182 | $327.0M | 0.02% | |
| 831 | DFNMDIMENSIONAL ETF TRUST | 6,821 | $325.8M | 0.02% | |
| 832 | STESTERIS PLC | 1,585 | $325.8M | 0.02% | |
| 833 | MCXMCCORMICK & CO INC | 4,273 | $325.8M | 0.02% | |
| 834 | IRTINDEPENDENCE RLTY TR INC | 16,383 | $325.0M | 0.02% | |
| 835 | KCKINGSOFT CLOUD HLDGS LTD | 30,942 | $324.6M | 0.02% | |
| 836 | A4SAMERIPRISE FINL INC | 609 | $324.3M | 0.02% | |
| 837 | MFULCOLLABORATIVE INVESTMNT SER | 15,077 | $324.1M | 0.02% | |
| 838 | FMCFMC CORP | 6,659 | $323.7M | 0.02% | |
| 839 | RPHSTWO RDS SHARED TR | 31,974 | $323.6M | 0.02% | |
| 840 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,799 | $322.5M | 0.02% | |
| 841 | FINETHEMES ETF TR | 14,411 | $321.4M | 0.02% | |
| 842 | ASTSAST SPACEMOBILE INC | 15,214 | $321.0M | 0.02% | |
| 843 | INFYINFOSYS LTD | 14,638 | $320.9M | 0.02% | |
| 844 | AG8AGILENT TECHNOLOGIES INC | 2,380 | $319.7M | 0.02% | |
| 845 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,704 | $319.7M | 0.02% | |
| 846 | CDWCDW CORP | 1,836 | $319.5M | 0.02% | |
| 847 | SFMSPROUTS FMRS MKT INC | 2,513 | $319.3M | 0.02% | |
| 848 | DASXINVESTMENT MANAGERS SER TR I | 7,313 | $319.0M | 0.02% | |
| 849 | HUMHUMANA INC | 1,256 | $318.7M | 0.02% | |
| 850 | ABXBTRIMTABS ETF TR | 16,678 | $317.7M | 0.02% | |
| 851 | REITALPS ETF TR | 11,645 | $317.4M | 0.02% | |
| 852 | UBSIUNITED BANKSHARES INC WEST V | 8,448 | $317.2M | 0.02% | |
| 853 | TRGPTARGA RES CORP | 1,776 | $317.0M | 0.02% | |
| 854 | CBSHCOMMERCE BANCSHARES INC | 5,070 | $315.9M | 0.02% | |
| 855 | VMCVULCAN MATLS CO | 1,227 | $315.6M | 0.02% | |
| 856 | BIDUNBAIDU INC | 3,728 | $314.3M | 0.02% | |
| 857 | ILMNILLUMINA INC | 2,348 | $313.8M | 0.02% | |
| 858 | TDYTELEDYNE TECHNOLOGIES INC | 675 | $313.3M | 0.02% | |
| 859 | NYFISHARES TR | 5,880 | $312.9M | 0.02% | |
| 860 | MOHMOLINA HEALTHCARE INC | 1,072 | $312.0M | 0.02% | |
| 861 | KMXCARMAX INC | 3,815 | $311.9M | 0.02% | |
| 862 | UTSLDIREXION SHS ETF TR | 9,728 | $311.3M | 0.02% | |
| 863 | QXQRBB FD INC | 11,462 | $311.1M | 0.02% | |
| 864 | BPOPPOPULAR INC | 3,284 | $308.9M | 0.02% | |
| 865 | PSTGPURE STORAGE INC | 5,018 | $308.3M | 0.02% | |
| 866 | ARGXARGENX SE | 501 | $308.1M | 0.02% | |
| 867 | JBLJABIL INC | 2,134 | $307.1M | 0.01% | |
| 868 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 794 | $306.7M | 0.01% | |
| 869 | BUSDBARNES GROUP INC | 6,481 | $306.3M | 0.01% | |
| 870 | FDXFEDEX CORP | 1,084 | $305.0M | 0.01% | |
| 871 | BDXBECTON DICKINSON & CO | 1,344 | $304.9M | 0.01% | |
| 872 | BTCLWORLD FDS TR | 6,246 | $303.7M | 0.01% | |
| 873 | CTVACORTEVA INC | 5,327 | $303.4M | 0.01% | |
| 874 | PBPROSPERITY BANCSHARES INC | 4,021 | $303.0M | 0.01% | |
| 875 | UFPIUFP INDUSTRIES INC | 2,689 | $302.9M | 0.01% | |
| 876 | WLTGETF OPPORTUNITIES TRUST | 10,365 | $302.5M | 0.01% | |
| 877 | GRWTCW ETF TRUST | 9,200 | $302.3M | 0.01% | |
| 878 | COLBCOLUMBIA BKG SYS INC | 11,151 | $301.2M | 0.01% | |
| 879 | TYLTYLER TECHNOLOGIES INC | 521 | $300.4M | 0.01% | |
| 880 | PSAPUBLIC STORAGE OPER CO | 1,002 | $300.0M | 0.01% | |
| 881 | UALUNITED AIRLS HLDGS INC | 3,088 | $299.8M | 0.01% | |
| 882 | RSGREPUBLIC SVCS INC | 1,487 | $299.2M | 0.01% | |
| 883 | NITECAPITOL SER TR | 9,955 | $297.4M | 0.01% | |
| 884 | DRIDARDEN RESTAURANTS INC | 1,586 | $296.1M | 0.01% | |
| 885 | AEPAMERICAN ELEC PWR CO INC | 3,209 | $296.0M | 0.01% | |
| 886 | TECHBIO-TECHNE CORP | 4,107 | $295.8M | 0.01% | |
| 887 | FHLCFIDELITY COVINGTON TRUST | 4,513 | $294.9M | 0.01% | |
| 888 | GDDYGODADDY INC | 1,490 | $294.1M | 0.01% | |
| 889 | URIUNITED RENTALS INC | 416 | $293.0M | 0.01% | |
| 890 | GOVIINVESCO EXCH TRADED FD TR II | 10,829 | $292.7M | 0.01% | |
| 891 | TSPYETF OPPORTUNITIES TRUST | 11,675 | $292.7M | 0.01% | |
| 892 | UPSTUPSTART HLDGS INC | 4,753 | $292.6M | 0.01% | |
| 893 | VCSHVANGUARD SCOTTSDALE FDS | 3,744 | $292.1M | 0.01% | |
| 894 | VCITVANGUARD SCOTTSDALE FDS | 3,638 | $292.0M | 0.01% | |
| 895 | SHYGISHARES TR | 6,851 | $291.9M | 0.01% | |
| 896 | DRIPDIREXION SHS ETF TR | 26,746 | $291.5M | 0.01% | |
| 897 | ROSTROSS STORES INC | 1,927 | $291.5M | 0.01% | |
| 898 | FEMBFIRST TR EXCH TRADED FD III | 11,199 | $290.9M | 0.01% | |
| 899 | APY1EURCHAMPIONX CORPORATION | 10,693 | $290.7M | 0.01% | |
| 900 | FNFABRINET | 1,321 | $290.5M | 0.01% |