GTS SECURITIES LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$46.0T

Holdings

2,011

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,011 positions)

StockValue
EWYISHARES INC
$1.5B
STXVEA SERIES TRUST
$1.5B
IYHISHARES TR
$1.5B
SPCEVIRGIN GALACTIC HOLDINGS INC
$1.5B
VLYVALLEY NATL BANCORP
$1.5B
ACWIISHARES TR
$1.5B
ONOFGLOBAL X FDS
$1.5B
MPWRMONOLITHIC PWR SYS INC
$1.5B
AKXANSYS INC
$1.5B
FHLCFIDELITY COVINGTON TRUST
$1.5B
BYDBOYD GAMING CORP
$1.5B
IDIINTERDIGITAL INC
$1.5B
WENWENDYS CO
$1.5B
ROMOSTRATEGY SHS
$1.5B
DTEDTE ENERGY CO
$1.5B
FDNIFIRST TR EXCHANGE TRADED FD
$1.5B
AEOAMERICAN EAGLE OUTFITTERS IN
$1.5B
ACMAECOM
$1.5B
SPUSSP FUNDS TRUST
$1.5B
NOKNOKIA CORP
$1.5B
DFUVDIMENSIONAL ETF TRUST
$1.5B
ACLXARCELLX INC
$1.5B
LEALEAR CORP
$1.5B
AIRAAR CORP
$1.4B
RDDTREDDIT INC
$1.4B
LQDALIQUIDIA CORPORATION
$1.4B
OEFISHARES TR
$1.4B
STXKEA SERIES TRUST
$1.4B
JOBYJOBY AVIATION INC
$1.4B
SYU1SYNOVUS FINL CORP
$1.4B
JOEST JOE CO
$1.4B
CWHCAMPING WORLD HLDGS INC
$1.4B
BRBROADRIDGE FINL SOLUTIONS IN
$1.4B
PKGPACKAGING CORP AMER
$1.4B
GPTEA SERIES TRUST
$1.4B
TLNTALEN ENERGY CORP
$1.4B
IWYISHARES TR
$1.4B
ICLNISHARES TR
$1.4B
ITTITT INC
$1.4B
FSLYFASTLY INC
$1.4B
GDMAEA SERIES TRUST
$1.4B
JVALJ P MORGAN EXCHANGE TRADED F
$1.4B
MACMACERICH CO
$1.4B
PZZAPAPA JOHNS INTL INC
$1.4B
CAPRCAPRICOR THERAPEUTICS INC
$1.4B
JSTCTIDAL ETF TR
$1.4B
ESTAESTABLISHMENT LABS HLDGS INC
$1.4B
BTOB2GOLD CORP
$1.4B
CPBCAMPBELL SOUP CO
$1.4B
AXTAAXALTA COATING SYS LTD
$1.4B
AUANGLOGOLD ASHANTI PLC
$1.4B
MKSIMKS INSTRS INC
$1.4B
FTXLFIRST TR EXCHANGE-TRADED FD
$1.4B
NOVAQSUNNOVA ENERGY INTL INC.
$1.4B
DJDINVESCO EXCHANGE TRADED FD T
$1.4B
NAILDBX ETF TR
$1.4B
07WAMR COOPER GROUP INC
$1.4B
RGRSTURM RUGER & CO INC
$1.3B
RITMRITHM CAPITAL CORP
$1.3B
RPMRPM INTL INC
$1.3B
ILCBISHARES TR
$1.3B
ATDATI INC
$1.3B
USSEWESTCORE TR
$1.3B
BHPBHP GROUP LTD
$1.3B
VIPSVIPSHOP HLDGS LTD
$1.3B
RVRBADVISORS SER TR
$1.3B
BZHBEAZER HOMES USA INC
$1.3B
VETVERMILION ENERGY INC
$1.3B
PERIPERION NETWORK LTD
$1.3B
PCVXVAXCYTE INC
$1.3B
AEHRAEHR TEST SYS
$1.3B
ARDXARDELYX INC
$1.3B
SRGSERITAGE GROWTH PPTYS
$1.3B
RRYDER SYS INC
$1.3B
GOTUGAOTU TECHEDU INC
$1.3B
PRPERMIAN RESOURCES CORP
$1.3B
SMCOTIDAL TR II
$1.3B
DFASDIMENSIONAL ETF TRUST
$1.3B
EPIWISDOMTREE TR
$1.3B
EXPDEXPEDITORS INTL WASH INC
$1.3B
IM8NINSMED INC
$1.3B
HIGHARTFORD FINL SVCS GROUP INC
$1.3B
XLGINVESCO EXCHANGE TRADED FD T
$1.3B
MURMURPHY OIL CORP
$1.3B
UNITUNITI GROUP INC
$1.3B
SECTNORTHERN LTS FD TR IV
$1.3B
SBSWSIBANYE STILLWATER LTD
$1.3B
MTUMISHARES TR
$1.3B
UEOWESTLAKE CORPORATION
$1.3B
SNDLSNDL INC
$1.3B
DBAINVESCO DB MULTI-SECTOR COMM
$1.3B
OCOWENS CORNING NEW
$1.3B
RSRELIANCE INC
$1.3B
ITOTISHARES TR
$1.3B
TGLRETF OPPORTUNITIES TRUST
$1.3B
GRPNGROUPON INC
$1.3B
DTANEA SERIES TRUST
$1.3B
OBDCBLUE OWL CAPITAL CORPORATION
$1.3B
ARCADIUM LITHIUM PLC
$1.3B
SPBSPECTRUM BRANDS HLDGS INC NE
$1.2B
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