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 | Value |
|---|---|
FEZSPDR INDEX SHS FDS | $342.1M |
SRESEMPRA | $341.7M |
HACKAMPLIFY ETF TR | $341.0M |
FLAUFRANKLIN TEMPLETON ETF TR | $340.9M |
IYKISHARES TR | $340.3M |
PTLNORTHERN LTS FD TR IV | $340.0M |
OZKBANK OZK LITTLE ROCK ARK | $339.9M |
—EXCHANGE TRADED CONCEPTS TRU | $339.9M |
HWCHANCOCK WHITNEY CORPORATION | $338.7M |
USIGISHARES TR | $337.3M |
HUTHUT 8 CORP | $337.1M |
XSDSPDR SER TR | $336.9M |
KMIKINDER MORGAN INC DEL | $336.5M |
IVZINVESCO LTD | $336.1M |
AOMISHARES TR | $335.7M |
MSCIMSCI INC | $333.6M |
WF2WINTRUST FINL CORP | $333.6M |
IONQIONQ INC | $333.3M |
SPRETIDAL ETF TR | $333.2M |
TDSBEXCHANGE LISTED FDS TR | $333.1M |
OVSLISTED FD TR | $333.1M |
DFICDIMENSIONAL ETF TRUST | $332.6M |
LIILENNOX INTL INC | $332.1M |
THLVTHOR FINL TECHNOLOGIES TR | $331.4M |
NFLUETF OPPORTUNITIES TRUST | $331.4M |
BB4AXOS FINANCIAL INC | $330.9M |
JCIJOHNSON CTLS INTL PLC | $328.8M |
KRKROGER CO | $328.6M |
ASBASSOCIATED BANC CORP | $328.1M |
TCBITEXAS CAP BANCSHARES INC | $327.0M |
DFNMDIMENSIONAL ETF TRUST | $325.8M |
STESTERIS PLC | $325.8M |
MCXMCCORMICK & CO INC | $325.8M |
IRTINDEPENDENCE RLTY TR INC | $325.0M |
KCKINGSOFT CLOUD HLDGS LTD | $324.6M |
A4SAMERIPRISE FINL INC | $324.3M |
MFULCOLLABORATIVE INVESTMNT SER | $324.1M |
FMCFMC CORP | $323.7M |
RPHSTWO RDS SHARED TR | $323.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $322.5M |
FINETHEMES ETF TR | $321.4M |
ASTSAST SPACEMOBILE INC | $321.0M |
INFYINFOSYS LTD | $320.9M |
AG8AGILENT TECHNOLOGIES INC | $319.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $319.7M |
CDWCDW CORP | $319.5M |
SFMSPROUTS FMRS MKT INC | $319.3M |
DASXINVESTMENT MANAGERS SER TR I | $319.0M |
HUMHUMANA INC | $318.7M |
ABXBTRIMTABS ETF TR | $317.7M |
REITALPS ETF TR | $317.4M |
UBSIUNITED BANKSHARES INC WEST V | $317.2M |
TRGPTARGA RES CORP | $317.0M |
CBSHCOMMERCE BANCSHARES INC | $315.9M |
VMCVULCAN MATLS CO | $315.6M |
BIDUNBAIDU INC | $314.3M |
ILMNILLUMINA INC | $313.8M |
TDYTELEDYNE TECHNOLOGIES INC | $313.3M |
NYFISHARES TR | $312.9M |
MOHMOLINA HEALTHCARE INC | $312.0M |
KMXCARMAX INC | $311.9M |
UTSLDIREXION SHS ETF TR | $311.3M |
QXQRBB FD INC | $311.1M |
BPOPPOPULAR INC | $308.9M |
PSTGPURE STORAGE INC | $308.3M |
ARGXARGENX SE | $308.1M |
JBLJABIL INC | $307.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $306.7M |
BUSDBARNES GROUP INC | $306.3M |
FDXFEDEX CORP | $305.0M |
BDXBECTON DICKINSON & CO | $304.9M |
BTCLWORLD FDS TR | $303.7M |
CTVACORTEVA INC | $303.4M |
PBPROSPERITY BANCSHARES INC | $303.0M |
UFPIUFP INDUSTRIES INC | $302.9M |
WLTGETF OPPORTUNITIES TRUST | $302.5M |
GRWTCW ETF TRUST | $302.3M |
COLBCOLUMBIA BKG SYS INC | $301.2M |
TYLTYLER TECHNOLOGIES INC | $300.4M |
PSAPUBLIC STORAGE OPER CO | $300.0M |
UALUNITED AIRLS HLDGS INC | $299.8M |
RSGREPUBLIC SVCS INC | $299.2M |
NITECAPITOL SER TR | $297.4M |
DRIDARDEN RESTAURANTS INC | $296.1M |
AEPAMERICAN ELEC PWR CO INC | $296.0M |
TECHBIO-TECHNE CORP | $295.8M |
FHLCFIDELITY COVINGTON TRUST | $294.9M |
GDDYGODADDY INC | $294.1M |
URIUNITED RENTALS INC | $293.0M |
GOVIINVESCO EXCH TRADED FD TR II | $292.7M |
TSPYETF OPPORTUNITIES TRUST | $292.7M |
UPSTUPSTART HLDGS INC | $292.6M |
VCSHVANGUARD SCOTTSDALE FDS | $292.1M |
VCITVANGUARD SCOTTSDALE FDS | $292.0M |
SHYGISHARES TR | $291.9M |
DRIPDIREXION SHS ETF TR | $291.5M |
ROSTROSS STORES INC | $291.5M |
FEMBFIRST TR EXCH TRADED FD III | $290.9M |
APY1EURCHAMPIONX CORPORATION | $290.7M |
FNFABRINET | $290.5M |