GTS SECURITIES LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$54.5T
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
GOOXETF OPPORTUNITIES TRUST | $268.9M |
NULGNUSHARES ETF TR | $268.8M |
RHTXSTARBOARD INVT TR | $266.6M |
LULUFAX HOLDING LTD | $266.2M |
—SYNTAX ETF TR | $266.0M |
CHDCHURCH & DWIGHT CO INC | $264.0M |
BAMDNORTHERN LTS FD TR IV | $263.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $262.9M |
GNRSPDR INDEX SHS FDS | $261.9M |
—NEOS ETF TRUST | $261.3M |
—BLUEBIRD BIO INC | $260.7M |
AGLAGILON HEALTH INC | $260.5M |
IDTIDT CORP | $260.2M |
CQQQINVESCO EXCH TRADED FD TR II | $259.8M |
TBGEA SERIES TRUST | $259.3M |
AGQPROSHARES TR | $258.9M |
APPSDIGITAL TURBINE INC | $258.6M |
IYKISHARES TR | $257.5M |
COALEXCHANGE TRADED CONCEPTS TRU | $257.0M |
TRMLTOURMALINE BIO INC | $256.5M |
AMPYAMPLIFY ENERGY CORP NEW | $256.5M |
STIPISHARES TR | $254.8M |
ABCLABCELLERA BIOLOGICS INC | $251.6M |
EPIWISDOMTREE TR | $250.5M |
GSATUSDGLOBALSTAR INC | $249.9M |
WTIW & T OFFSHORE INC | $249.4M |
REALTHE REALREAL INC | $248.3M |
HTUSCAPITOL SER TR | $247.8M |
ARVNARVINAS INC | $247.7M |
SOXQINVESCO EXCH TRADED FD TR II | $247.6M |
IYMISHARES TR | $247.4M |
DHSWISDOMTREE TR | $247.2M |
ZKHZKH GROUP LTD | $246.9M |
EHYAMPLIFY ETF TR | $246.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $245.6M |
GKDGRAND CANYON ED INC | $245.2M |
AGOASSURED GUARANTY LTD | $244.3M |
FCELCHFFUELCELL ENERGY INC | $244.1M |
SPXDDBX ETF TR | $243.7M |
RWRSPDR SER TR | $243.3M |
AMDYTIDAL TR II | $243.0M |
XCORFUNDX INVT TR | $242.6M |
VERAVERA THERAPEUTICS INC | $241.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $241.2M |
EGYVAALCO ENERGY INC | $241.2M |
XRPRETF OPPORTUNITIES TRUST | $240.7M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $240.6M |
—EXCHANGE TRADED CONCEPTS TRU | $240.1M |
0J7QIAC INC | $240.0M |
WBSWEBSTER FINL CORP | $238.6M |
OPKOPKO HEALTH INC | $238.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $238.1M |
LCRLEUTHOLD FDS INC | $237.7M |
NXTNEXTRACKER INC | $237.2M |
SCHN1EURRADIUS RECYCLING INC | $236.7M |
MSTBETF SER SOLUTIONS | $236.5M |
SATSECHOSTAR CORP | $235.4M |
CTEC1USDGLOBAL X FDS | $235.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $231.4M |
5ZZ0CONTEXTLOGIC INC | $231.3M |
CXWCORECIVIC INC | $231.0M |
DBCINVESCO DB COMMDY INDX TRCK | $229.1M |
ESMLISHARES TR | $229.1M |
IJSISHARES TR | $228.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $227.8M |
RICKRCI HOSPITALITY HLDGS INC | $226.2M |
JOYYJOYY INC | $225.8M |
FTWOEA SERIES TRUST | $225.7M |
LLOEWS CORP | $224.5M |
—INVESTMENT MANAGERS SER TR I | $223.1M |
—ULTIMUS MANAGERS TR | $222.8M |
PJANINNOVATOR ETFS TRUST | $222.3M |
FDNIFIRST TR EXCHANGE TRADED FD | $222.3M |
—CRESCENT PT ENERGY CORP | $221.1M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $220.8M |
BPOPPOPULAR INC | $220.2M |
AAPUDIREXION SHS ETF TR | $220.1M |
JNKSPDR SER TR | $219.0M |
FXRFIRST TR EXCHANGE TRADED FD | $218.0M |
IAIISHARES TR | $218.0M |
VTYVERINT SYS INC | $217.0M |
ALKSALKERMES PLC | $216.6M |
INVZINNOVIZ TECHNOLOGIES LTD | $216.6M |
AINTTIDAL ETF TR | $215.9M |
YLDPRINCIPAL EXCHANGE TRADED FD | $215.7M |
FHLCFIDELITY COVINGTON TRUST | $214.5M |
SUISUN CMNTYS INC | $214.2M |
DADSTIDAL ETF TR | $213.2M |
COOCOOPER COS INC | $213.1M |
IBRXIMMUNITYBIO INC | $213.0M |
ROMOSTRATEGY SHS | $211.7M |
ACESALPS ETF TR | $211.6M |
FICOFAIR ISAAC CORP | $211.2M |
VSATVIASAT INC | $208.9M |
PAYOPAYONEER GLOBAL INC | $208.5M |
JDSTUSDDIREXION SHS ETF TR | $208.1M |
EOSEEOS ENERGY ENTERPRISES INC | $207.0M |
SKTTANGER INC | $206.7M |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $205.6M |
TGLRETF OPPORTUNITIES TRUST | $205.2M |