GTS SECURITIES LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$55.6T
Holdings
1,873
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,873 positions)
| Stock | Value |
|---|---|
DDMPROSHARES TR | $1.9B |
IWBISHARES TR | $1.9B |
TMFMRBB FD INC | $1.8B |
FDSFACTSET RESH SYS INC | $1.8B |
SGMLSIGMA LITHIUM CORPORATION | $1.8B |
ATDATI INC | $1.8B |
SYNASYNAPTICS INC | $1.8B |
OCOWENS CORNING NEW | $1.8B |
—EXCHANGE LISTED FDS TR | $1.8B |
TXTERNIUM SA | $1.8B |
MGAMAGNA INTL INC | $1.8B |
—SYNTAX ETF TR | $1.7B |
TDCTERADATA CORP DEL | $1.7B |
AVTRAVANTOR INC | $1.7B |
TMFGRBB FD INC | $1.7B |
SONOSONOS INC | $1.7B |
FIVNFIVE9 INC | $1.7B |
COOCOOPER COS INC | $1.7B |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1.7B |
0C3ENDEAVOR GROUP HLDGS INC | $1.7B |
TTTRANE TECHNOLOGIES PLC | $1.7B |
—INDEXIQ ETF TR | $1.7B |
TEXTEREX CORP NEW | $1.7B |
AUPHAURINIA PHARMACEUTICALS INC | $1.7B |
DOCNDIGITALOCEAN HLDGS INC | $1.7B |
ZTOZTO EXPRESS CAYMAN INC | $1.7B |
TRIPTRIPADVISOR INC | $1.7B |
NOVAQSUNNOVA ENERGY INTL INC. | $1.7B |
A4SAMERIPRISE FINL INC | $1.7B |
HUNHUNTSMAN CORP | $1.7B |
GFSGLOBALFOUNDRIES INC | $1.7B |
XELXCEL ENERGY INC | $1.7B |
SSRMSSR MINING IN | $1.6B |
PCTPURECYCLE TECHNOLOGIES INC | $1.6B |
SFMSPROUTS FMRS MKT INC | $1.6B |
SMSM ENERGY CO | $1.6B |
TFISPDR SER TR | $1.6B |
3M4MASIMO CORP | $1.6B |
HHYATT HOTELS CORP | $1.6B |
LTHM1EURLIVENT CORP | $1.6B |
LITGLOBAL X FDS | $1.6B |
RPDRAPID7 INC | $1.6B |
PWRDENGINE NO 1 ETF TRUST | $1.6B |
CGCARLYLE GROUP INC | $1.6B |
DDD3-D SYS CORP DEL | $1.6B |
SPTLSPDR SER TR | $1.6B |
IIPRINNOVATIVE INDL PPTYS INC | $1.6B |
SNASNAP ON INC | $1.6B |
MMITINDEXIQ ACTIVE ETF TR | $1.6B |
FRPTFRESHPET INC | $1.6B |
EQNREQUINOR ASA | $1.6B |
VIPSVIPSHOP HLDGS LTD | $1.6B |
BIGGQBIG LOTS INC | $1.5B |
MORFMORPHIC HLDG INC | $1.5B |
ARKQARK ETF TR | $1.5B |
VOTEENGINE NO 1 ETF TRUST | $1.5B |
BROSDUTCH BROS INC | $1.5B |
EIXEDISON INTL | $1.5B |
MFULCOLLABORATIVE INVESTMNT SER | $1.5B |
EATBRINKER INTL INC | $1.5B |
OHIOMEGA HEALTHCARE INVS INC | $1.5B |
FLSFLOWSERVE CORP | $1.5B |
CWEBDIREXION SHS ETF TR | $1.5B |
VETVERMILION ENERGY INC | $1.5B |
GGMNORTHERN LTS FD TR II | $1.5B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.5B |
HN9HANESBRANDS INC | $1.5B |
—HUT 8 MNG CORP | $1.5B |
CSTMCONSTELLIUM SE | $1.5B |
RDFNREDFIN CORP | $1.5B |
PLAYDAVE & BUSTERS ENTMT INC | $1.4B |
PERIPERION NETWORK LTD | $1.4B |
SPHDINVESCO EXCH TRADED FD TR II | $1.4B |
CFLTCONFLUENT INC | $1.4B |
ENQENTEGRIS INC | $1.4B |
DUSTUSDDIREXION SHS ETF TR | $1.4B |
HPHELMERICH & PAYNE INC | $1.4B |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.4B |
VTRSVIATRIS INC | $1.4B |
ZGZILLOW GROUP INC | $1.4B |
TNETTRINET GROUP INC | $1.4B |
DTEDTE ENERGY CO | $1.4B |
CVLTCOMMVAULT SYS INC | $1.4B |
TXRHTEXAS ROADHOUSE INC | $1.4B |
FRDMEA SERIES TRUST | $1.4B |
DOCSDOXIMITY INC | $1.4B |
TKOTKO GROUP HOLDINGS INC | $1.4B |
VICRVICOR CORP | $1.4B |
PZZAPAPA JOHNS INTL INC | $1.4B |
U6ZURANIUM ENERGY CORP | $1.4B |
UNMUNUM GROUP | $1.4B |
HOLXHOLOGIC INC | $1.4B |
WYWEYERHAEUSER CO MTN BE | $1.4B |
EWCISHARES INC | $1.4B |
SIXAEXCHANGE TRADED CONCEPTS TR | $1.4B |
LKQ1LKQ CORP | $1.4B |
EWBCEAST WEST BANCORP INC | $1.4B |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.4B |
SWN1EURSOUTHWESTERN ENERGY CO | $1.4B |
RITMRITHM CAPITAL CORP | $1.4B |