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
HHYATT HOTELS CORP
$1.5B
OAEMUNIFIED SER TR
$1.5B
VLYVALLEY NATL BANCORP
$1.5B
SIRIEURSIRIUS XM HOLDINGS INC
$1.5B
SUNSUNOCO LP/SUNOCO FIN CORP
$1.5B
AGQPROSHARES TR
$1.5B
TDSTELEPHONE & DATA SYS INC
$1.5B
JHXJAMES HARDIE INDS PLC
$1.5B
SPBSPECTRUM BRANDS HLDGS INC NE
$1.5B
DXCDXC TECHNOLOGY CO
$1.5B
TRIPTRIPADVISOR INC
$1.5B
IEZISHARES TR
$1.5B
GLRYNORTHERN LTS FD TR IV
$1.5B
VTVVANGUARD INDEX FDS
$1.5B
IRTCIRHYTHM TECHNOLOGIES INC
$1.5B
VGKVANGUARD INTL EQUITY INDEX F
$1.4B
EMBJEMBRAER S.A.
$1.4B
MURMURPHY OIL CORP
$1.4B
SIXAEXCHANGE TRADED CONCEPTS TRU
$1.4B
HTZHERTZ GLOBAL HLDGS INC
$1.4B
HBANHUNTINGTON BANCSHARES INC
$1.4B
CMCANADIAN IMPERIAL BK COMM TO
$1.4B
QQHNORTHERN LTS FD TR III
$1.4B
LSPDLIGHTSPEED COMMERCE INC
$1.4B
DTEDTE ENERGY CO
$1.4B
OPENOPENDOOR TECHNOLOGIES INC
$1.4B
SSOPROSHARES TR
$1.4B
TXTTEXTRON INC
$1.4B
PAGSPAGSEGURO DIGITAL LTD
$1.4B
NOVAQSUNNOVA ENERGY INTL INC.
$1.4B
EWWISHARES INC
$1.4B
IWYISHARES TR
$1.4B
OCOWENS CORNING NEW
$1.4B
BAMVNORTHERN LTS FD TR IV
$1.4B
AZEKAZEK CO INC
$1.4B
SMSM ENERGY CO
$1.4B
OLNOLIN CORP
$1.4B
ZECPZACKS TRUST
$1.4B
PCTYPAYLOCITY HLDG CORP
$1.4B
SNDLSNDL INC
$1.4B
RPMRPM INTL INC
$1.4B
BYDBOYD GAMING CORP
$1.4B
IYKISHARES TR
$1.3B
AEEAMEREN CORP
$1.3B
VIGVANGUARD SPECIALIZED FUNDS
$1.3B
DINOHF SINCLAIR CORP
$1.3B
SPWRQSUNPOWER CORP
$1.3B
FTXGFIRST TR EXCHANGE-TRADED FD
$1.3B
LABDUSDDIREXION SHS ETF TR
$1.3B
FDNFIRST TR EXCHANGE-TRADED FD
$1.3B
CGGRCAPITAL GROUP GROWTH ETF
$1.3B
SPHQINVESCO EXCHANGE TRADED FD T
$1.3B
FXGFIRST TR EXCHANGE TRADED FD
$1.3B
STMSTMICROELECTRONICS N V
$1.3B
IYFISHARES TR
$1.3B
MTUMISHARES TR
$1.3B
EIPIFIRST TR EXCHNG TRADED FD VI
$1.3B
EFAXSPDR INDEX SHS FDS
$1.3B
XNAVFUNDX INVT TR
$1.3B
PYPRINCIPAL EXCHANGE TRADED FD
$1.3B
RILYB. RILEY FINANCIAL INC
$1.3B
SHOCEA SERIES TRUST
$1.3B
PTCPTC INC
$1.3B
GRABGRAB HOLDINGS LIMITED
$1.3B
SPXS1EURDIREXION SHS ETF TR
$1.3B
DVDOUBLEVERIFY HLDGS INC
$1.3B
PRPERMIAN RESOURCES CORP
$1.3B
SRGSERITAGE GROWTH PPTYS
$1.3B
DGRWWISDOMTREE TR
$1.3B
EMNEASTMAN CHEM CO
$1.3B
TBCHTURTLE BEACH CORP
$1.3B
DARDARLING INGREDIENTS INC
$1.2B
COOCOOPER COS INC
$1.2B
CWHCAMPING WORLD HLDGS INC
$1.2B
EX9EXELIXIS INC
$1.2B
FVIFORTUNA MNG CORP
$1.2B
CLMTUSDCALUMET SPECIALTY PRODS PART
$1.2B
WENWENDYS CO
$1.2B
USMCPRINCIPAL EXCHANGE TRADED FD
$1.2B
DJDINVESCO EXCHANGE TRADED FD T
$1.2B
SPGPINVESCO EXCHANGE TRADED FD T
$1.2B
FLSFLOWSERVE CORP
$1.2B
CPRICAPRI HOLDINGS LIMITED
$1.2B
ABEQUNIFIED SER TR
$1.2B
VNOMUSDVIPER ENERGY INC
$1.2B
TGLRETF OPPORTUNITIES TRUST
$1.2B
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.2B
UAAUNDER ARMOUR INC
$1.2B
RDDTREDDIT INC
$1.2B
LEALEAR CORP
$1.2B
BBJPJ P MORGAN EXCHANGE TRADED F
$1.2B
AMKRAMKOR TECHNOLOGY INC
$1.2B
FNXFIRST TR MID CAP CORE ALPHAD
$1.2B
VISVANGUARD WORLD FD
$1.2B
DLODLOCAL LTD
$1.2B
AUPHAURINIA PHARMACEUTICALS INC
$1.2B
AVDLAVADEL PHARMACEUTICALS PLC
$1.2B
PUBMPUBMATIC INC
$1.2B
HSICHENRY SCHEIN INC
$1.2B
CRONCRONOS GROUP INC
$1.2B
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