GTS SECURITIES LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$54.5B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
LOPPGABELLI ETFS TRUST | $456.0B |
DKDELEK US HLDGS INC NEW | $455.5B |
SA2DSANDRIDGE ENERGY INC | $454.1B |
ECMLEA SERIES TRUST | $454.1B |
TXTERNIUM SA | $453.7B |
BRKRBRUKER CORP | $453.4B |
CMRECOSTAMARE INC | $452.3B |
—COLLABORATIVE INVESTMNT SER | $451.9B |
GLRYNORTHERN LTS FD TR IV | $450.7B |
VNOMUSDVIPER ENERGY INC | $450.0B |
HELXFRANKLIN TEMPLETON ETF TR | $448.9B |
LCLENDINGCLUB CORP | $448.8B |
KAMOMANAGED PORTFOLIO SERIES | $445.2B |
AEEAMEREN CORP | $444.9B |
CRUSCIRRUS LOGIC INC | $444.3B |
CBRECBRE GROUP INC | $443.6B |
CIMCHIMERA INVT CORP | $442.1B |
MKC/VMCCORMICK & CO INC | $437.6B |
SPHSUBURBAN PROPANE PARTNERS L | $437.2B |
GJUNFIRST TR EXCHNG TRADED FD VI | $435.1B |
MINNTRUST FOR PROFESSIONAL MANAG | $433.0B |
SIXSEXCHANGE TRADED CONCEPTS TRU | $428.9B |
KDRNETF OPPORTUNITIES TRUST | $427.4B |
AGOXSTARBOARD INVT TR | $427.4B |
FFLCFIDELITY COVINGTON TRUST | $426.9B |
MEDMEDIFAST INC | $425.4B |
AAPDDIREXION SHS ETF TR | $424.3B |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $423.9B |
CLARCLARUS CORP NEW | $423.2B |
FGMFIRST TR EXCH TRD ALPHDX FD | $422.9B |
EHCENCOMPASS HEALTH CORP | $422.1B |
MBIMBIA INC | $421.9B |
—SYNTAX ETF TR | $420.5B |
THLVTHOR LOW VOLATILITY ETF | $420.3B |
FORHETF OPPORTUNITIES TRUST | $419.8B |
KJANINNOVATOR ETFS TRUST | $418.9B |
PTLOPORTILLOS INC | $416.8B |
PWRDTCW TRANSFORM ETF TRUST | $416.3B |
SPUSTIDAL ETF TR | $414.9B |
HFTIDAL TR II | $414.2B |
STXVEA SERIES TRUST | $413.7B |
HNDLSTRATEGY SHS | $408.6B |
PFFAETFIS SER TR I | $406.4B |
VOOVVANGUARD ADMIRAL FDS INC | $403.2B |
OVMLISTED FD TR | $403.0B |
VIGVANGUARD SPECIALIZED FUNDS | $401.7B |
IDIINTERDIGITAL INC | $400.9B |
JANXJANUX THERAPEUTICS INC | $399.1B |
SWTXSPRINGWORKS THERAPEUTICS INC | $398.7B |
BAMANORTHERN LTS FD TR IV | $397.9B |
KLMNINVESCO EXCH TRADED FD TR II | $396.4B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $395.2B |
GDSGDS HLDGS LTD | $394.5B |
PPHVANECK ETF TRUST | $393.7B |
EFRENERGY FUELS INC | $393.0B |
AKAFETF SER SOLUTIONS | $392.4B |
AQLTISHARES TR | $392.1B |
RETLDIREXION SHS ETF TR | $389.4B |
VYXNCR VOYIX CORPORATION | $389.0B |
SBSAFE BULKERS INC | $385.9B |
HDVISHARES TR | $385.4B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $385.4B |
BENFRANKLIN RESOURCES INC | $385.1B |
STXGEA SERIES TRUST | $383.8B |
TBJLINNOVATOR ETFS TRUST | $383.1B |
EWHISHARES INC | $382.6B |
LUMNLUMEN TECHNOLOGIES INC | $382.2B |
RSTEM INC | $381.3B |
MFCMANULIFE FINL CORP | $379.8B |
RWKINVESCO EXCH TRADED FD TR II | $378.9B |
PYPRINCIPAL EXCHANGE TRADED FD | $376.4B |
SMRFALPS ETF TR | $375.5B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $374.0B |
KUREKRANESHARES TRUST | $372.5B |
STNCHENNESSY FDS TR | $371.0B |
MDLVEA SERIES TRUST | $368.1B |
LBAYTIDAL ETF TR | $367.5B |
KURAKURA ONCOLOGY INC | $366.9B |
SLCAU S SILICA HLDGS INC | $366.1B |
TMCTMC THE METALS COMPANY INC | $365.2B |
CLFDCLEARFIELD INC | $363.2B |
CIBRFIRST TR EXCHANGE TRADED FD | $362.5B |
CORNTEUCRIUM COMMODITY TR | $362.0B |
QVOYULTIMUS MANAGERS TR | $361.6B |
EXREXTRA SPACE STORAGE INC | $356.3B |
MATMATTEL INC | $355.8B |
TNDMTANDEM DIABETES CARE INC | $354.1B |
REGLPROSHARES TR | $353.2B |
QYLDGLOBAL X FDS | $352.8B |
BAMGNORTHERN LTS FD TR IV | $348.6B |
HFNDTIDAL ETF TR | $348.4B |
FTCSFIRST TR EXCHANGE-TRADED FD | $348.3B |
JLLJONES LANG LASALLE INC | $348.0B |
XMARFIRST TR EXCHNG TRADED FD VI | $347.7B |
CATBUSDASTRIA THERAPEUTICS INC | $347.7B |
WBWEIBO CORP | $346.3B |
JOJOTIDAL ETF TR | $345.5B |
ZHDGTIDAL ETF TR | $342.3B |
OVTLISTED FD TR | $342.0B |
HEROGLOBAL X FDS | $342.0B |