GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2B
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IATISHARES TR | 10,584 | $358.3B | 11319.42% | |
| 802 | XDECFIRST TR EXCHNG TRADED FD VI | 10,938 | $356.9B | 11276.42% | |
| 803 | MEDIHARBOR ETF TRUST | 15,831 | $356.3B | 11256.52% | |
| 804 | DOCTFIRST TR EXCHNG TRADED FD VI | 10,200 | $356.0B | 11247.45% | |
| 805 | INFYINFOSYS LTD | 22,097 | $355.1B | 11219.30% | |
| 806 | FNGSBANK MONTREAL MEDIUM | 10,539 | $354.4B | 11198.07% | |
| 807 | ISTBISHARES TR | 7,596 | $354.3B | 11193.33% | |
| 808 | BVNCOMPANIA DE MINAS BUENAVENTU | 48,194 | $354.2B | 11191.72% | |
| 809 | IOTSAMSARA INC | 12,728 | $352.7B | 11143.28% | |
| 810 | EFRENERGY FUELS INC | 56,511 | $352.6B | 11141.26% | |
| 811 | EMDVPROSHARES TR | 7,574 | $352.3B | 11130.77% | |
| 812 | ACIALBERTSONS COS INC | 16,127 | $351.9B | 11117.94% | |
| 813 | KRKROGER CO | 7,475 | $351.3B | 11100.06% | |
| 814 | FLRFLUOR CORP NEW | 11,805 | $349.4B | 11040.12% | |
| 815 | HSYHERSHEY CO | 1,393 | $347.8B | 10989.70% | |
| 816 | BJBJS WHSL CLUB HLDGS INC | 5,506 | $346.9B | 10961.30% | |
| 817 | VSHYVIRTUS ETF TR II | 16,539 | $346.8B | 10957.82% | |
| 818 | DMCYADVISORS INNER CIRCLE FD III | 14,603 | $346.4B | 10943.92% | |
| 819 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 11,896 | $346.2B | 10938.42% | |
| 820 | VTIPVANGUARD MALVERN FDS | 7,214 | $342.1B | 10808.22% | |
| 821 | LOPPGABELLI ETFS TRUST | 12,957 | $342.0B | 10804.21% | |
| 822 | NWSANEWS CORP NEW | 17,419 | $339.7B | 10731.82% | |
| 823 | AFRMAFFIRM HLDGS INC | 22,129 | $339.2B | 10718.17% | |
| 824 | AERAERCAP HOLDINGS NV | 5,336 | $338.9B | 10708.85% | |
| 825 | VIPSVIPSHOP HOLDINGS LIMITED | 20,538 | $338.9B | 10706.77% | |
| 826 | —ASYMMETRIC ETFS TRUST | 11,716 | $338.3B | 10688.16% | |
| 827 | —DBX ETF TR | 16,481 | $337.7B | 10669.45% | |
| 828 | OVVOVINTIV INC | 8,839 | $336.5B | 10631.70% | |
| 829 | OKEONEOK INC NEW | 5,441 | $335.8B | 10610.15% | |
| 830 | MBLYMOBILEYE GLOBAL INC | 8,724 | $335.2B | 10589.83% | |
| 831 | —ALPS ETF TR | 13,921 | $335.0B | 10583.67% | |
| 832 | TMVDIREXION SHS ETF TR | 2,875 | $332.8B | 10513.25% | |
| 833 | SDOGALPS ETF TR | 6,652 | $332.4B | 10502.13% | |
| 834 | SPWRQSUNPOWER CORP | 33,787 | $331.1B | 10461.46% | |
| 835 | MOATVANECK ETF TRUST | 4,149 | $331.0B | 10459.44% | |
| 836 | JOJOTIDAL ETF TR | 22,108 | $330.6B | 10446.74% | |
| 837 | SBIOALPS ETF TR | 10,452 | $329.8B | 10418.75% | |
| 838 | BF/BBROWN FORMAN CORP | 4,934 | $329.5B | 10410.28% | |
| 839 | EXPDEXPEDITORS INTL WASH INC | 2,715 | $328.9B | 10390.53% | |
| 840 | EWWISHARES INC | 5,281 | $328.4B | 10374.89% | |
| 841 | NSCNORFOLK SOUTHN CORP | 1,445 | $327.7B | 10352.62% | |
| 842 | —BANK MONTREAL MEDIUM | 54,711 | $327.2B | 10336.95% | |
| 843 | TXNTEXAS INSTRS INC | 1,816 | $326.9B | 10328.86% | |
| 844 | GHTACOLLABORATIVE INVESTMNT SER | 12,697 | $326.9B | 10327.85% | |
| 845 | TRVTRAVELERS COMPANIES INC | 1,880 | $326.5B | 10315.12% | |
| 846 | MMININDEXIQ ACTIVE ETF TR | 13,477 | $326.3B | 10308.70% | |
| 847 | XYLGGLOBAL X FDS | 11,690 | $325.7B | 10289.90% | |
| 848 | NDSNNORDSON CORP | 1,312 | $325.6B | 10287.69% | |
| 849 | PSAPUBLIC STORAGE | 1,112 | $324.6B | 10254.77% | |
| 850 | RPDRAPID7 INC | 7,160 | $324.2B | 10243.21% | |
| 851 | VICIVICI PPTYS INC | 10,181 | $320.0B | 10110.00% | |
| 852 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,519 | $319.7B | 10101.38% | |
| 853 | GDIVHARBOR ETF TRUST | 25,344 | $319.6B | 10097.33% | |
| 854 | CMRECOSTAMARE INC | 33,014 | $319.2B | 10086.50% | |
| 855 | WMWASTE MGMT INC DEL | 1,840 | $319.1B | 10081.69% | |
| 856 | ALGMALLEGRO MICROSYSTEMS INC | 7,055 | $318.5B | 10061.79% | |
| 857 | ENSENERSYS | 2,931 | $318.1B | 10049.44% | |
| 858 | OREALTY INCOME CORP | 5,307 | $317.3B | 10025.23% | |
| 859 | DDXEA SERIES TRUST | 14,586 | $317.1B | 10020.08% | |
| 860 | —EA SERIES TRUST | 10,862 | $317.1B | 10017.53% | |
| 861 | ISMDNORTHERN LTS FD TR IV | 9,827 | $315.7B | 9975.82% | |
| 862 | —GLOBAL X FDS | 11,797 | $315.3B | 9963.31% | |
| 863 | KMIKINDER MORGAN INC DEL | 18,310 | $315.3B | 9961.79% | |
| 864 | STNCHENNESSY FDS TR | 11,703 | $315.2B | 9958.22% | |
| 865 | MNKDMANNKIND CORP | 77,154 | $314.0B | 9921.32% | |
| 866 | RISRTIDAL ETF TR | 9,709 | $313.2B | 9895.89% | |
| 867 | ROMOSTRATEGY SHS | 12,119 | $312.9B | 9886.44% | |
| 868 | RICKRCI HOSPITALITY HLDGS INC | 4,074 | $309.6B | 9781.23% | |
| 869 | TIPZPIMCO ETF TR | 5,720 | $309.4B | 9774.02% | |
| 870 | AKAFETF SER SOLUTIONS | 13,104 | $308.7B | 9752.63% | |
| 871 | DGDOLLAR GEN CORP NEW | 1,814 | $308.0B | 9730.61% | |
| 872 | —JANUS DETROIT STR TR | 13,303 | $307.9B | 9726.73% | |
| 873 | —STRATEGY SHS | 13,683 | $307.5B | 9716.65% | |
| 874 | AKAFETF SER SOLUTIONS | 12,201 | $307.3B | 9710.46% | |
| 875 | KJANINNOVATOR ETFS TR | 9,603 | $307.1B | 9703.50% | |
| 876 | BOIL1EURPROSHARES TR II | 4,442 | $306.5B | 9682.37% | |
| 877 | VTEBVANGUARD MUN BD FDS | 6,098 | $306.2B | 9675.67% | |
| 878 | HTABHARTFORD FDS EXCHANGE TRADED | 15,735 | $305.9B | 9664.48% | |
| 879 | KEYKEYCORP | 32,914 | $304.1B | 9608.78% | |
| 880 | IBKRINTERACTIVE BROKERS GROUP IN | 3,661 | $304.1B | 9608.59% | |
| 881 | QYLGGLOBAL X FDS | 10,991 | $303.9B | 9601.74% | |
| 882 | PFFVGLOBAL X FDS | 13,597 | $303.6B | 9592.86% | |
| 883 | ITOTISHARES TR | 3,101 | $303.4B | 9585.94% | |
| 884 | SHOCEA SERIES TRUST | 8,723 | $302.6B | 9561.74% | |
| 885 | ZTOZTO EXPRESS CAYMAN INC | 12,048 | $302.2B | 9546.83% | |
| 886 | UAUNDER ARMOUR INC | 45,013 | $302.0B | 9542.81% | |
| 887 | ARDXARDELYX INC | 88,885 | $301.3B | 9520.16% | |
| 888 | UDIUSCF ETF TR | 11,914 | $300.7B | 9500.13% | |
| 889 | BOATTIDAL ETF TR | 11,513 | $300.5B | 9493.90% | |
| 890 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,601 | $300.2B | 9483.60% | |
| 891 | WW6WW INTL INC | 44,665 | $300.1B | 9483.16% | |
| 892 | DBBINVESCO DB MULTI-SECTOR COMM | 16,649 | $298.9B | 9442.12% | |
| 893 | QLDPROSHARES TR | 4,638 | $298.6B | 9434.03% | |
| 894 | YANGEURDIREXION SHS ETF TR | 27,172 | $297.8B | 9409.10% | |
| 895 | CSXCSX CORP | 8,727 | $297.6B | 9402.34% | |
| 896 | THYNORTHERN LIGHTS FD TR | 13,500 | $297.4B | 9396.47% | |
| 897 | —SPINNAKER ETF SERIES | 26,803 | $296.8B | 9378.71% | |
| 898 | LRNSTRIDE INC | 7,943 | $295.7B | 9343.17% | |
| 899 | YMARFIRST TR EXCHNG TRADED FD VI | 13,932 | $295.5B | 9337.10% | |
| 900 | RKLBROCKET LAB USA INC | 48,786 | $292.7B | 9248.32% |