GTS SECURITIES LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$46.9T

Holdings

1,948

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,948 positions)

StockValue
BCSBARCLAYS PLC
$2.0B
CPBCAMPBELL SOUP CO
$2.0B
STXEEA SERIES TRUST
$2.0B
CMCCOMMERCIAL METALS CO
$2.0B
VBVANGUARD INDEX FDS
$1.9B
EXIISHARES TR
$1.9B
IWFISHARES TR
$1.9B
GRWTCW ETF TRUST
$1.9B
GPCGENUINE PARTS CO
$1.9B
RFREGIONS FINANCIAL CORP NEW
$1.9B
BBUSJ P MORGAN EXCHANGE TRADED F
$1.9B
VCRVANGUARD WORLD FD
$1.9B
WGOWINNEBAGO INDS INC
$1.9B
LBTYALIBERTY GLOBAL LTD
$1.9B
EWUISHARES TR
$1.9B
OVVOVINTIV INC
$1.9B
OAIMUNIFIED SER TR
$1.9B
SPTLSPDR SER TR
$1.9B
VDCVANGUARD WORLD FD
$1.9B
MKSIMKS INSTRS INC
$1.9B
AGQPROSHARES TR
$1.9B
VSTOEURVISTA OUTDOOR INC
$1.9B
PTENPATTERSON-UTI ENERGY INC
$1.9B
FXZFIRST TR EXCHANGE TRADED FD
$1.9B
IWRISHARES TR
$1.9B
LITELUMENTUM HLDGS INC
$1.9B
KLICKULICKE & SOFFA INDS INC
$1.8B
AMIDEA SERIES TRUST
$1.8B
DUSLDIREXION SHS ETF TR
$1.8B
VBRVANGUARD INDEX FDS
$1.8B
IRENIRIS ENERGY LTD
$1.8B
SRESEMPRA
$1.8B
OBDCBLUE OWL CAPITAL CORPORATION
$1.8B
CINFCINCINNATI FINL CORP
$1.8B
CHKPCHECK POINT SOFTWARE TECH LT
$1.8B
AESAES CORP
$1.8B
IONQIONQ INC
$1.8B
CENXCENTURY ALUM CO
$1.8B
TALTAL EDUCATION GROUP
$1.8B
IDUISHARES TR
$1.8B
U6ZURANIUM ENERGY CORP
$1.8B
IQIQIYI INC
$1.8B
DRVDIREXION SHS ETF TR
$1.8B
DXDPROSHARES TR
$1.8B
KDKYNDRYL HLDGS INC
$1.8B
HCPHASHICORP INC
$1.8B
ALGMALLEGRO MICROSYSTEMS INC
$1.8B
SPXUPROSHARES TR
$1.8B
VMCVULCAN MATLS CO
$1.7B
RKLBROCKET LAB USA INC
$1.7B
DEODIAGEO PLC
$1.7B
EWYISHARES INC
$1.7B
UWMPROSHARES TR
$1.7B
NULVNUSHARES ETF TR
$1.7B
WRBBERKLEY W R CORP
$1.7B
CTLTEURCATALENT INC
$1.7B
TAPMOLSON COORS BEVERAGE CO
$1.7B
HELEHELEN OF TROY LTD
$1.7B
NTESNETEASE INC
$1.7B
IGTINTERNATIONAL GAME TECHNOLOG
$1.7B
BWABORGWARNER INC
$1.7B
ARDXARDELYX INC
$1.7B
DLNWISDOMTREE TR
$1.7B
IVZINVESCO LTD
$1.7B
KAMOMANAGED PORTFOLIO SERIES
$1.7B
KVUEKENVUE INC
$1.7B
RJFRAYMOND JAMES FINL INC
$1.7B
PULSPGIM ETF TR
$1.7B
IWVISHARES TR
$1.7B
RWLINVESCO EXCH TRADED FD TR II
$1.7B
CPRTCOPART INC
$1.7B
VICIVICI PPTYS INC
$1.7B
LCRLEUTHOLD FDS INC
$1.7B
AOSSMITH A O CORP
$1.7B
ARKTARK ETF TR
$1.6B
INVHINVITATION HOMES INC
$1.6B
IBNICICI BANK LIMITED
$1.6B
PFSIPENNYMAC FINL SVCS INC NEW
$1.6B
MTDRMATADOR RES CO
$1.6B
JNPJUNIPER NETWORKS INC
$1.6B
RYTMRHYTHM PHARMACEUTICALS INC
$1.6B
CYHCOMMUNITY HEALTH SYS INC NEW
$1.6B
ARKFARK ETF TR
$1.6B
PLCECHILDRENS PL INC NEW
$1.6B
EQREQUITY RESIDENTIAL
$1.6B
HLHECLA MNG CO
$1.6B
BENFRANKLIN RESOURCES INC
$1.6B
CDECOEUR MNG INC
$1.6B
ASMLASML HOLDING N V
$1.6B
VETVERMILION ENERGY INC
$1.6B
AEOAMERICAN EAGLE OUTFITTERS IN
$1.6B
FTAFIRST TR LRG CP VL ALPHADEX
$1.6B
XELXCEL ENERGY INC
$1.6B
TLRYEURTILRAY BRANDS INC
$1.6B
STXVEA SERIES TRUST
$1.6B
MUXMCEWEN MNG INC
$1.5B
FRDMEA SERIES TRUST
$1.5B
AIRAAR CORP
$1.5B
JMIAJUMIA TECHNOLOGIES AG
$1.5B
AQLTISHARES TR
$1.5B
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