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 |
|---|---|
LITGLOBAL X FDS | $919.8M |
ITA*ISHARES TR | $918.4M |
RRYDER SYS INC | $916.7M |
ECMLEA SERIES TRUST | $912.1M |
IYWISHARES TR | $910.4M |
ARRYARRAY TECHNOLOGIES INC | $909.6M |
GSLGLOBAL SHIP LEASE INC NEW | $903.1M |
MFAMFA FINL INC | $902.7M |
XRPRETF OPPORTUNITIES TRUST | $901.3M |
PKWINVESCO EXCHANGE TRADED FD T | $896.1M |
QUSSPDR SER TR | $895.9M |
BTBTBIT DIGITAL INC | $895.2M |
DBIDESIGNER BRANDS INC | $893.7M |
WINNHARBOR ETF TRUST | $891.2M |
RSEECOLLABORATIVE INVESTMNT SER | $889.7M |
RPHSTWO RDS SHARED TR | $889.5M |
ESGVVANGUARD WORLD FD | $886.6M |
HN9HANESBRANDS INC | $886.3M |
BHPBHP GROUP LTD | $885.5M |
NSPINSPERITY INC | $884.7M |
JEFJEFFERIES FINL GROUP INC | $877.3M |
UPWKUPWORK INC | $875.4M |
HELXFRANKLIN TEMPLETON ETF TR | $874.5M |
AMBAAMBARELLA INC | $874.2M |
IGROISHARES TR | $871.0M |
WATWATERS CORP | $870.4M |
CVRDMADISON ETFS TRUST | $870.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $867.6M |
CLSMEXCHANGE LISTED FDS TR | $866.0M |
CBRECBRE GROUP INC | $860.9M |
CHPTCHARGEPOINT HOLDINGS INC | $858.0M |
RDWRRADWARE LTD | $856.2M |
ETRENTERGY CORP NEW | $856.0M |
ABOTTRIMTABS ETF TR | $852.6M |
ABFLTRIMTABS ETF TR | $852.1M |
JPSEJ P MORGAN EXCHANGE TRADED F | $849.9M |
BTOB2GOLD CORP | $849.9M |
GCOWPACER FDS TR | $848.5M |
07WAMR COOPER GROUP INC | $846.8M |
MACMACERICH CO | $840.5M |
STNCHENNESSY FDS TR | $839.5M |
IOOISHARES TR | $837.0M |
CFRCULLEN FROST BANKERS INC | $833.4M |
DOGPROSHARES TR | $828.8M |
GVLUTIDAL ETF TR | $827.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $826.8M |
FICOFAIR ISAAC CORP | $826.2M |
GOTUGAOTU TECHEDU INC | $823.2M |
NOVNOV INC | $822.3M |
HFNDTIDAL ETF TR | $821.9M |
AJGGALLAGHER ARTHUR J & CO | $821.0M |
FCNFTI CONSULTING INC | $815.6M |
SRTYUSDPROSHARES TR | $811.3M |
MIDDMIDDLEBY CORP | $809.2M |
TRITHOMSON REUTERS CORP. | $809.1M |
WEBLDIREXION SHS ETF TR | $802.9M |
GSYPOWERSHARES ACTIVELY MANAGED | $796.6M |
AYS1SANDSTORM GOLD LTD | $787.9M |
GHTACOLLABORATIVE INVESTMNT SER | $786.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $786.4M |
DQDAQO NEW ENERGY CORP | $785.3M |
LCLGADVISORS SER TR | $784.8M |
MTTR*MATTERPORT INC | $784.0M |
GOOSCANADA GOOSE HLDGS INC | $782.8M |
LRNSTRIDE INC | $782.5M |
MFCMANULIFE FINL CORP | $777.3M |
DFENDIREXION SHS ETF TR | $775.7M |
HIGHARTFORD FINL SVCS GROUP INC | $774.6M |
SONOSONOS INC | $774.2M |
CCCHEMOURS CO | $774.2M |
IGSBISHARES TR | $772.4M |
VCITVANGUARD SCOTTSDALE FDS | $772.3M |
OMCOMNICOM GROUP INC | $771.4M |
AGLAGILON HEALTH INC | $768.2M |
SPIBSPDR SER TR | $768.1M |
NAPRINNOVATOR ETFS TRUST | $768.0M |
RHIROBERT HALF INC. | $767.8M |
DNUTKRISPY KREME INC | $764.4M |
NACPTIDAL TRUST III | $763.7M |
CAKECHEESECAKE FACTORY INC | $760.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $759.7M |
HB6HIBBETT INC | $758.7M |
PPCPILGRIMS PRIDE CORP | $758.1M |
TIGRUP FINTECH HLDG LTD | $754.8M |
AQLTISHARES TR | $754.4M |
XDSQINNOVATOR ETFS TRUST | $753.9M |
—SYNTAX ETF TR | $753.4M |
ABLGTRIMTABS ETF TR | $752.4M |
FROFRONTLINE PLC | $749.5M |
FLEXFLEX LTD | $743.8M |
FTXLFIRST TR EXCHANGE-TRADED FD | $743.2M |
UGIUGI CORP NEW | $742.5M |
EQTYVALUED ADVISERS TR | $739.3M |
—NORTHERN LTS FD TR IV | $738.0M |
VFHVANGUARD WORLD FD | $735.8M |
DSTXETF SER SOLUTIONS | $735.8M |
PBIPITNEY BOWES INC | $735.1M |
FNOVFIRST TR EXCHNG TRADED FD VI | $733.9M |
FORHETF OPPORTUNITIES TRUST | $733.7M |
ABLDTRIMTABS ETF TR | $731.8M |