GTS SECURITIES LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$58.7T

Holdings

1,942

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,942 positions)

StockValue
PGRPROGRESSIVE CORP
$19.9B
TANINVESCO EXCH TRADED FD TR II
$19.5B
WBDWARNER BROS DISCOVERY INC
$19.4B
IGVISHARES TR
$19.4B
LYFTLYFT INC
$19.3B
OKEONEOK INC NEW
$19.1B
NVONOVO-NORDISK A S
$19.1B
TJXTJX COS INC NEW
$18.9B
SHELSHELL PLC
$18.6B
VRTXVERTEX PHARMACEUTICALS INC
$18.5B
HCAHCA HEALTHCARE INC
$18.5B
MOALTRIA GROUP INC
$18.5B
BDXBECTON DICKINSON & CO
$18.4B
CRCCANADIAN NAT RES LTD
$18.4B
ADMARCHER DANIELS MIDLAND CO
$18.3B
VTWOVANGUARD SCOTTSDALE FDS
$18.2B
FDO.FMACYS INC
$18.2B
KOLDPROSHARES TR II
$18.2B
8CWCROWN CASTLE INC
$18.2B
SPGIS&P GLOBAL INC
$18.0B
MCKMCKESSON CORP
$18.0B
PLDPROLOGIS INC.
$17.9B
FIVEFIVE BELOW INC
$17.8B
ITBISHARES TR
$17.7B
MGMMGM RESORTS INTERNATIONAL
$17.7B
DOWDOW INC
$17.7B
APDAIR PRODS & CHEMS INC
$17.7B
IEFISHARES TR
$17.6B
SPXLDIREXION SHS ETF TR
$17.5B
NXPINXP SEMICONDUCTORS N V
$17.5B
CLCOLGATE PALMOLIVE CO
$17.4B
TPRTAPESTRY INC
$17.4B
ELFE L F BEAUTY INC
$17.3B
NTNXNUTANIX INC
$17.3B
EQTEQT CORP
$17.3B
EXASEXACT SCIENCES CORP
$17.1B
HASHASBRO INC
$17.1B
IWDISHARES TR
$17.0B
WIXWIX COM LTD
$17.0B
FISFIDELITY NATL INFORMATION SV
$16.9B
ARKGARK ETF TR
$16.9B
SUSUNCOR ENERGY INC NEW
$16.8B
BLDRBUILDERS FIRSTSOURCE INC
$16.8B
WINGWINGSTOP INC
$16.7B
SAPSAP SE
$16.7B
NTRNUTRIEN LTD
$16.6B
OREALTY INCOME CORP
$16.6B
4I1PHILIP MORRIS INTL INC
$16.5B
KMBKIMBERLY-CLARK CORP
$16.4B
MOSMOSAIC CO NEW
$16.3B
BILSPDR SER TR
$16.3B
AXONAXON ENTERPRISE INC
$16.3B
CLFCLEVELAND-CLIFFS INC NEW
$16.3B
CMECME GROUP INC
$16.2B
LNGCHENIERE ENERGY INC
$15.9B
ILMNILLUMINA INC
$15.9B
FUTUFUTU HLDGS LTD
$15.8B
ETENERGY TRANSFER L P
$15.8B
CFCF INDS HLDGS INC
$15.8B
CZRCAESARS ENTERTAINMENT INC NE
$15.6B
WOOFOOT LOCKER INC
$15.6B
NVSNNOVARTIS AG
$15.6B
GILDGILEAD SCIENCES INC
$15.6B
GISGENERAL MLS INC
$15.5B
ALSALLSTATE CORP
$15.5B
RUNSUNRUN INC
$15.4B
NCLHNORWEGIAN CRUISE LINE HLDG L
$15.4B
BTUPEABODY ENERGY CORP
$15.3B
GAPGAP INC
$15.2B
CUCAAVIS BUDGET GROUP
$15.0B
MTBM & T BK CORP
$15.0B
APOAPOLLO GLOBAL MGMT INC
$15.0B
ALNYALNYLAM PHARMACEUTICALS INC
$15.0B
BNTXBIONTECH SE
$15.0B
AEPAMERICAN ELEC PWR CO INC
$14.6B
XPEVXPENG INC
$14.6B
WOLF*WOLFSPEED INC
$14.6B
HLTHILTON WORLDWIDE HLDGS INC
$14.5B
CRSPCRISPR THERAPEUTICS AG
$14.5B
ASOACADEMY SPORTS & OUTDOORS IN
$14.5B
EMREMERSON ELEC CO
$14.3B
IJHISHARES TR
$14.3B
SJMSMUCKER J M CO
$14.2B
CNCCENTENE CORP DEL
$14.1B
CDNSCADENCE DESIGN SYSTEM INC
$14.1B
TMFDIREXION SHS ETF TR
$14.0B
TEVATEVA PHARMACEUTICAL INDS LTD
$13.9B
MDGLMADRIGAL PHARMACEUTICALS INC
$13.9B
FASTFASTENAL CO
$13.9B
KVUEKENVUE INC
$13.8B
LABUDIREXION SHS ETF TR
$13.7B
XMESPDR SER TR
$13.7B
BILLBILL HOLDINGS INC
$13.7B
VNQVANGUARD INDEX FDS
$13.6B
DELLDELL TECHNOLOGIES INC
$13.6B
IVWISHARES TR
$13.5B
AWMSKYWORKS SOLUTIONS INC
$13.4B
SOSOUTHERN CO
$13.4B
ZIONZIONS BANCORPORATION N A
$13.4B
JETSETF SER SOLUTIONS
$13.4B
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