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 |
|---|---|
IWXISHARES TR | $341.9B |
GOGOGOGO INC | $340.2B |
SSFISTRATEGY SHS | $337.0B |
PG4PRINCIPAL FINANCIAL GROUP IN | $336.6B |
NFENEW FORTRESS ENERGY INC | $336.5B |
ESPRESPERION THERAPEUTICS INC NE | $336.3B |
XRLXFUNDX INVT TR | $335.6B |
UDNINVESCO DB US DLR INDEX TR | $335.2B |
KOSKOSMOS ENERGY LTD | $333.3B |
TNLTRAVEL PLUS LEISURE CO | $332.9B |
TXTTEXTRON INC | $332.9B |
MDPLNORTHERN LTS FD TR IV | $332.7B |
VTNRUSDVERTEX ENERGY INC | $332.6B |
VBRVANGUARD INDEX FDS | $332.1B |
BRCCBRC INC | $332.0B |
ACIOETF SER SOLUTIONS | $331.6B |
AQLTISHARES TR | $330.8B |
HAPY*HARBOR ETF TRUST | $329.9B |
RCKTROCKET PHARMACEUTICALS INC | $328.7B |
GOEVQCANOO INC | $328.6B |
SBIOALPS ETF TR | $327.3B |
KODKEASTMAN KODAK CO | $326.7B |
XSLVINVESCO EXCH TRADED FD TR II | $326.4B |
INOINOVIO PHARMACEUTICALS INC | $325.9B |
CTEFEA SERIES TRUST | $324.8B |
OMFLINVESCO EXCH TRD SLF IDX FD | $324.5B |
LCLGADVISORS SER TR | $324.4B |
INDIINDIE SEMICONDUCTOR INC | $324.3B |
APLSAPELLIS PHARMACEUTICALS INC | $323.1B |
PRAENORTHERN LTS FD TR III | $322.9B |
RDIVINVESCO EXCH TRADED FD TR II | $322.8B |
PPCPILGRIMS PRIDE CORP | $322.6B |
BJUNINNOVATOR ETFS TRUST | $319.0B |
NJANINNOVATOR ETFS TRUST | $318.8B |
SKLZSKILLZ INC | $318.7B |
KONGETF OPPORTUNITIES TRUST | $316.9B |
ARLPALLIANCE RESOURCE PARTNERS L | $316.8B |
GNWGENWORTH FINL INC | $316.8B |
USGUSCF ETF TR | $315.3B |
CVRDMADISON ETFS TRUST | $313.9B |
GETYGETTY IMAGES HOLDINGS INC | $313.7B |
CLBCORE LABORATORIES INC | $312.6B |
OSCVETF SER SOLUTIONS | $310.0B |
EWAISHARES INC | $308.3B |
TDIVFIRST TR EXCHANGE-TRADED FD | $306.5B |
NOGNORTHERN OIL & GAS INC | $305.5B |
CLNECLEAN ENERGY FUELS CORP | $305.1B |
CRNXCRINETICS PHARMACEUTICALS IN | $304.3B |
SPYUBANK MONTREAL MEDIUM | $303.7B |
CCSOTIDAL TR II | $301.9B |
ITGARTNER INC | $301.7B |
BTOB2GOLD CORP | $301.3B |
CEFAGLOBAL X FDS | $299.2B |
TUPTUPPERWARE BRANDS CORP | $299.1B |
BLDTOPBUILD CORP | $297.5B |
TDSCEXCHANGE LISTED FDS TR | $297.4B |
ARKQARK ETF TR | $297.1B |
AYIACUITY BRANDS INC | $295.6B |
MTUMISHARES TR | $294.7B |
DRSKETF SER SOLUTIONS | $294.7B |
TELLEURTELLURIAN INC NEW | $292.6B |
DYFIETF OPPORTUNITIES TRUST | $292.4B |
TKTEEKAY CORPORATION | $290.9B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $290.6B |
VCITVANGUARD SCOTTSDALE FDS | $290.0B |
VGTVANGUARD WORLD FD | $290.0B |
ACLSAXCELIS TECHNOLOGIES INC | $289.8B |
SPYVSPDR SER TR | $289.7B |
—DESKTOP METAL INC | $288.8B |
NATLNCR ATLEOS CORPORATION | $288.4B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $288.3B |
JSMLJANUS DETROIT STR TR | $286.6B |
VTVANGUARD INTL EQUITY INDEX F | $286.5B |
GGLSDIREXION SHS ETF TR | $286.2B |
FBCGFIDELITY COVINGTON TRUST | $285.8B |
XVOLTIDAL ETF TR | $283.9B |
XYLDGLOBAL X FDS | $283.7B |
DIVLMADISON ETFS TRUST | $283.5B |
DSTLETF SER SOLUTIONS | $283.4B |
GPCRSTRUCTURE THERAPEUTICS INC | $282.9B |
GDRXGOODRX HLDGS INC | $282.6B |
IMAIMAX CORP | $282.3B |
CNPCENTERPOINT ENERGY INC | $282.1B |
REITALPS ETF TR | $281.1B |
FDATTIDAL TR II | $280.9B |
ALTOALTO INGREDIENTS INC | $278.8B |
IBMQISHARES TR | $278.2B |
SWSSMITH & WESSON BRANDS INC | $277.8B |
SPSBSPDR SER TR | $276.3B |
MTTR*MATTERPORT INC | $275.7B |
EFFEHARBOR ETF TRUST | $275.0B |
GOLYSTRATEGY SHS | $274.6B |
DUSTUSDDIREXION SHS ETF TR | $274.6B |
VTIPVANGUARD MALVERN FDS | $274.6B |
IBDNORTHERN LTS FD TR IV | $272.9B |
UMIUSCF ETF TR | $272.4B |
VAMOCAMBRIA ETF TR | $271.7B |
CNXCNX RES CORP | $271.4B |
BVNCOMPANIA DE MINAS BUENAVENTU | $270.0B |
IYCISHARES TR | $269.4B |