GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2T
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
IMGIAMGOLD CORP | $222.0M |
—SYNTAX ETF TR | $221.9M |
AMEAMETEK INC | $221.5M |
CEFAGLOBAL X FDS | $220.5M |
DAPRFIRST TR EXCHNG TRADED FD VI | $220.5M |
VLUEISHARES TR | $219.9M |
UAPRINNOVATOR ETFS TR | $219.9M |
AMXAMERICA MOVIL SAB DE CV | $217.7M |
SXQGEXCHANGE TRADED CONCEPTS TR | $217.4M |
BDECINNOVATOR ETFS TR | $215.4M |
PAYXPAYCHEX INC | $215.2M |
CDECOEUR MNG INC | $215.1M |
LEALEAR CORP | $215.0M |
VCSHVANGUARD SCOTTSDALE FDS | $214.8M |
BDGSEA SERIES TRUST | $214.3M |
—UNIFIED SER TR | $213.8M |
HDHOME DEPOT INC | $213.1M |
FXLFIRST TR EXCHANGE TRADED FD | $212.6M |
SSFISTRATEGY SHS | $212.2M |
—EA SERIES TRUST | $212.0M |
APAAPA CORPORATION | $210.6M |
UMARINNOVATOR ETFS TR | $210.4M |
VOYAVOYA FINANCIAL INC | $209.0M |
OVLLISTED FD TR | $208.4M |
DOCHEALTHPEAK PROPERTIES INC | $208.3M |
LSPDLIGHTSPEED COMMERCE INC | $208.3M |
NKENIKE INC | $207.3M |
—NORTHERN LTS FD TR IV | $207.1M |
REMXVANECK ETF TRUST | $206.3M |
BFORALPS ETF TR | $206.2M |
QVOYULTIMUS MANAGERS TR | $205.7M |
BKRBAKER HUGHES COMPANY | $205.7M |
JJACOBS SOLUTIONS INC | $205.6M |
TXTTEXTRON INC | $205.4M |
FASTFASTENAL CO | $205.3M |
KOSKOSMOS ENERGY LTD | $204.2M |
NXTGFIRST TR EXCHANGE TRADED FD | $204.1M |
JNKSPDR SER TR | $204.1M |
WMBWILLIAMS COS INC | $203.9M |
OTISOTIS WORLDWIDE CORP | $203.4M |
IVRINVESCO MORTGAGE CAPITAL INC | $203.4M |
—TIDAL TR II | $203.3M |
NVRNVR INC | $203.2M |
DTCRGLOBAL X FDS | $201.7M |
LHXL3HARRIS TECHNOLOGIES INC | $201.4M |
CRVLCORVEL CORP | $201.4M |
FTVFORTIVE CORP | $201.4M |
BAUGINNOVATOR ETFS TR | $201.4M |
TALTAL EDUCATION GROUP | $196.1M |
UNITUNITI GROUP INC | $193.0M |
HAPY*HARBOR ETF TRUST | $190.2M |
TSLLDIREXION SHS ETF TR | $186.9M |
ALTYGLOBAL X FDS | $186.0M |
INQQEXCHANGE TRADED CONCEPTS TR | $184.8M |
—DANIMER SCIENTIFIC INC | $181.0M |
CRSRCORSAIR GAMING INC | $180.7M |
GRABGRAB HOLDINGS LIMITED | $180.4M |
DLODLOCAL LTD | $178.9M |
SNDLSNDL INC | $178.0M |
BGCPEURBGC PARTNERS INC | $177.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $176.2M |
MTTR*MATTERPORT INC | $175.9M |
JMIAJUMIA TECHNOLOGIES AG | $174.5M |
—FREYR BATTERY | $172.4M |
GONGERON CORP | $169.8M |
TMETENCENT MUSIC ENTMT GROUP | $169.5M |
MVISMICROVISION INC DEL | $166.6M |
EHEHANG HLDGS LTD | $162.7M |
AMAXSTARBOARD INVT TR | $162.2M |
GDRXGOODRX HLDGS INC | $161.8M |
HIMSHIMS & HERS HEALTH INC | $157.0M |
—BUKIT JALIL GBL ACQUISITION | $153.8M |
EQXEQUINOX GOLD CORP | $153.1M |
RLXRLX TECHNOLOGY INC | $151.1M |
INVZINNOVIZ TECHNOLOGIES LTD | $150.5M |
PBIPITNEY BOWES INC | $150.2M |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $147.8M |
—ETF MANAGERS TR | $144.8M |
SPGIGLOBAL X FDS | $138.4M |
—BANK MONTREAL MEDIUM | $138.3M |
—BLUEBIRD BIO INC | $136.7M |
BVCHYWIN HLDG LTD | $135.1M |
BLDPBALLARD PWR SYS INC NEW | $135.0M |
EGYVAALCO ENERGY INC | $134.8M |
PACWUSDPACWEST BANCORP DEL | $133.4M |
AM6AMICUS THERAPEUTICS INC | $132.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $131.7M |
CLNECLEAN ENERGY FUELS CORP | $130.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $128.8M |
ORGNORIGIN MATERIALS INC | $126.8M |
RETLDIREXION SHS ETF TR | $123.1M |
AMANTERO MIDSTREAM CORP | $121.6M |
NNDMNANO DIMENSION LTD | $120.9M |
NTICNORTHERN TECHNOLOGIES INTL C | $119.6M |
PRPERMIAN RESOURCES CORP | $119.2M |
TELLEURTELLURIAN INC NEW | $117.3M |
PLBYPLBY GROUP INC | $104.6M |
OPTUALTICE USA INC | $103.9M |
PAYOPAYONEER GLOBAL INC | $103.2M |
EDITEDITAS MEDICINE INC | $100.2M |