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 |
|---|---|
NENOBLE CORP PLC | $204.9M |
—EXCHANGE TRADED CONCEPTS TRU | $204.7M |
VTWGVANGUARD SCOTTSDALE FDS | $203.2M |
MVISMICROVISION INC DEL | $202.8M |
NRSHTIDAL ETF TR | $202.3M |
BZUNBAOZUN INC | $201.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $201.6M |
WRBYWARBY PARKER INC | $198.7M |
HAINHAIN CELESTIAL GROUP INC | $195.2M |
PSFEPAYSAFE LIMITED | $192.6M |
FSKFS KKR CAP CORP | $192.6M |
MREOMEREO BIOPHARMA GROUP PLC | $189.6M |
LWLGLIGHTWAVE LOGIC INC | $188.4M |
OCGNOCUGEN INC | $185.9M |
GPROGOPRO INC | $182.5M |
BANCBANC OF CALIFORNIA INC | $181.9M |
TEFREYR BATTERY INC | $181.1M |
AEMSTWO RDS SHARED TR | $180.3M |
NTGRNETGEAR INC | $179.8M |
HAUSTIDAL ETF TR | $179.6M |
MSFDDIREXION SHS ETF TR | $178.3M |
AKBAAKEBIA THERAPEUTICS INC | $177.7M |
TSHATAYSHA GENE THERAPIES INC | $176.1M |
RESRPC INC | $175.9M |
VISNCOMMSCOPE HLDG CO INC | $174.7M |
AM6AMICUS THERAPEUTICS INC | $169.6M |
LGHTSPINNAKER ETF SERIES | $166.5M |
AGQPROSHARES TR | $164.3M |
SSTSYSTEM1 INC | $164.2M |
ITWOPROSHARES TR II | $163.7M |
DRIPDIREXION SHS ETF TR | $160.8M |
—KINNATE BIOPHARMA INC | $159.7M |
BRKDDIREXION SHS ETF TR | $157.6M |
SFIXSTITCH FIX INC | $156.6M |
FNKOFUNKO INC | $155.6M |
SIGASIGA TECHNOLOGIES INC | $154.9M |
QVCAUSDQURATE RETAIL INC | $154.6M |
MRNS*MARINUS PHARMACEUTICALS INC | $153.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $148.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $147.0M |
OLPXOLAPLEX HLDGS INC | $146.0M |
IMGIAMGOLD CORP | $144.2M |
GRWGGROWGENERATION CORP | $143.9M |
TSATTELESAT CORP | $140.2M |
JRVRJAMES RIV GROUP LTD | $136.7M |
BGCBGC GROUP INC | $136.4M |
OSPNONESPAN INC | $136.1M |
BRKDDIREXION SHS ETF TR | $135.1M |
PSECPROSPECT CAP CORP | $131.9M |
SABRSABRE CORP | $130.2M |
I9DNARBUTUS BIOPHARMA CORP | $129.3M |
TSLLDIREXION SHS ETF TR | $127.6M |
NGNOVAGOLD RES INC | $127.4M |
RPHSTWO RDS SHARED TR | $126.7M |
KWE1RING ENERGY INC | $124.6M |
OTLYOATLY GROUP AB | $116.1M |
LOCOEL POLLO LOCO HLDGS INC | $112.0M |
HIMXHIMAX TECHNOLOGIES INC | $110.7M |
SLRNACELYRIN INC | $110.7M |
B7SBROOKDALE SR LIVING INC | $109.1M |
BFLYBUTTERFLY NETWORK INC | $108.3M |
—BANK MONTREAL MEDIUM | $106.7M |
CORZWCORE SCIENTIFIC INC NEW | $105.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $100.8M |
—DANIMER SCIENTIFIC INC | $100.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $98.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $94.5M |
AGENEURAGENUS INC | $94.0M |
BKKTBAKKT HOLDINGS INC | $92.0M |
—BANK MONTREAL MEDIUM | $89.3M |
MJAMPLIFY ETF TR | $89.0M |
AHTASHFORD HOSPITALITY TR INC | $88.6M |
BNGOUSDBIONANO GENOMICS INC | $88.1M |
ARECAMERICAN RES CORP | $85.3M |
NCMINATIONAL CINEMEDIA INC | $83.9M |
ZVRAZEVRA THERAPEUTICS INC | $81.9M |
EVTLVERTICAL AEROSPACE LTD | $78.7M |
PLTKPLAYTIKA HLDG CORP | $78.3M |
CORZZCORE SCIENTIFIC INC NEW | $78.3M |
HYLNHYLIION HOLDINGS CORP | $77.8M |
NGDNEW GOLD INC CDA | $76.5M |
TOKECAMBRIA ETF TR | $74.3M |
POWWAMMO INC | $70.5M |
CORZCORE SCIENTIFIC INC NEW | $69.3M |
SONDQSONDER HOLDINGS INC | $68.8M |
SOUNSOUNDHOUND AI INC | $68.6M |
OGIEURORGANIGRAM HLDGS INC | $66.4M |
VQKAEMEREN GROUP LTD | $64.0M |
CUTREURCUTERA INC | $62.8M |
LACLITHIUM AMERICAS ARGENTINA C | $58.9M |
SPGIGLOBAL X FDS | $57.7M |
GEVOGEVO INC | $54.8M |
SENS1GBPSENSEONICS HLDGS INC | $54.8M |
LEVGQTHE LION ELECTRIC COMPANY | $54.7M |
MVSTMICROVAST HOLDINGS INC | $53.5M |
ARQQARQIT QUANTUM INC | $51.3M |
NXDRNEXTDOOR HOLDINGS INC | $49.7M |
RXTRACKSPACE TECHNOLOGY INC | $49.6M |
AQSTAQUESTIVE THERAPEUTICS INC | $49.2M |
MHLAMAIDEN HOLDINGS LTD | $46.3M |