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)
| Stock | Value |
|---|---|
UEOWESTLAKE CORPORATION | $1.2B |
DBAINVESCO DB MULTI-SECTOR COMM | $1.2B |
RGRSTURM RUGER & CO INC | $1.2B |
BWXTBWX TECHNOLOGIES INC | $1.2B |
UHSUNIVERSAL HLTH SVCS INC | $1.1B |
SCHYSCHWAB STRATEGIC TR | $1.1B |
VIPSVIPSHOP HLDGS LTD | $1.1B |
SAVACASSAVA SCIENCES INC | $1.1B |
PCTPURECYCLE TECHNOLOGIES INC | $1.1B |
GDSGDS HLDGS LTD | $1.1B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.1B |
RVRBADVISORS SER TR | $1.1B |
RITMRITHM CAPITAL CORP | $1.1B |
AIBUDIREXION SHS ETF TR | $1.1B |
ATDATI INC | $1.1B |
PRGOPERRIGO CO PLC | $1.1B |
AXTAAXALTA COATING SYS LTD | $1.1B |
HIBLDIREXION SHS ETF TR | $1.1B |
FFIVF5 INC | $1.1B |
TNDMTANDEM DIABETES CARE INC | $1.1B |
SHVISHARES TR | $1.1B |
VOEVANGUARD INDEX FDS | $1.1B |
EFRENERGY FUELS INC | $1.1B |
CCIVGBPLUCID GROUP INC | $1.1B |
WWJDNORTHERN LTS FD TR IV | $1.1B |
FCTRFIRST TR EXCHANGE-TRADED FD | $1.1B |
PDCOEURPATTERSON COS INC | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.1B |
NWLNEWELL BRANDS INC | $1.1B |
DBDEUTSCHE BANK A G | $1.1B |
ICOPISHARES TR | $1.1B |
DMLDENISON MINES CORP | $1.1B |
HUNHUNTSMAN CORP | $1.1B |
USFDUS FOODS HLDG CORP | $1.1B |
ACWIISHARES TR | $1.1B |
VLTOVERALTO CORP | $1.1B |
VSCOVICTORIAS SECRET AND CO | $1.1B |
—EXCHANGE LISTED FDS TR | $1.1B |
MOHMOLINA HEALTHCARE INC | $1.1B |
VSGXVANGUARD WORLD FD | $1.1B |
IATISHARES TR | $1.1B |
STXDEA SERIES TRUST | $1.1B |
GONGERON CORP | $1.1B |
SBSWSIBANYE STILLWATER LTD | $1.1B |
FLGBFRANKLIN TEMPLETON ETF TR | $1.1B |
OALCUNIFIED SER TR | $1.1B |
CPAINORTHERN LTS FD TR III | $1.1B |
ZGZILLOW GROUP INC | $1.0B |
TRTYCAMBRIA ETF TR | $1.0B |
CTRACOTERRA ENERGY INC | $1.0B |
MSTBETF SER SOLUTIONS | $1.0B |
AIQGLOBAL X FDS | $1.0B |
SFMSPROUTS FMRS MKT INC | $1.0B |
LADLITHIA MTRS INC | $1.0B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0B |
JOBYJOBY AVIATION INC | $1.0B |
PTMCPACER FDS TR | $1.0B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0B |
CYTKCYTOKINETICS INC | $1.0B |
NNOXNANO X IMAGING LTD | $1.0B |
—SYNTAX ETF TR | $1.0B |
ECLECOLAB INC | $1.0B |
GDIVHARBOR ETF TRUST | $1.0B |
AEHRAEHR TEST SYS | $1.0B |
—SYNTAX ETF TR | $1.0B |
MPMP MATERIALS CORP | $1.0B |
IYZISHARES TR | $1.0B |
OSPNONESPAN INC | $1.0B |
SEASEABRIDGE GOLD INC | $1.0B |
STXKEA SERIES TRUST | $993.2M |
FBCVFIDELITY COVINGTON TRUST | $990.8M |
EWTISHARES INC | $986.3M |
SPRETIDAL ETF TR | $983.9M |
AGIOAGIOS PHARMACEUTICALS INC | $983.1M |
OSGAMBAC FINL GROUP INC | $982.6M |
—SYNTAX ETF TR | $977.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $975.7M |
CXWCORECIVIC INC | $971.7M |
OROARROW INVTS TR | $968.3M |
LBAYTIDAL ETF TR | $967.1M |
IDIINTERDIGITAL INC | $966.3M |
SCHRSCHWAB STRATEGIC TR | $961.9M |
CRCRANE COMPANY | $956.9M |
ELANELANCO ANIMAL HEALTH INC | $953.6M |
RWJINVESCO EXCH TRADED FD TR II | $953.1M |
RWKINVESCO EXCH TRADED FD TR II | $950.1M |
ROMOSTRATEGY SHS | $950.0M |
SPUSTIDAL ETF TR | $948.1M |
FLCAFRANKLIN TEMPLETON ETF TR | $947.7M |
VLUEISHARES TR | $945.5M |
XCORFUNDX INVT TR | $936.6M |
CORZZCORE SCIENTIFIC INC NEW | $936.0M |
VTRSVIATRIS INC | $935.7M |
EQXEQUINOX GOLD CORP | $934.6M |
TMFSRBB FD INC | $932.3M |
SNPEDBX ETF TR | $929.2M |
DDD3-D SYS CORP DEL | $926.8M |
JKSJINKOSOLAR HLDG CO LTD | $922.6M |
DSMCETF SER SOLUTIONS | $922.2M |