GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2B
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBBLACKBERRY LTD | 297,608 | $1.6T | 51997.92% | |
| 302 | VODVODAFONE GROUP PLC NEW | 174,017 | $1.6T | 51956.50% | |
| 303 | DRVDIREXION SHS ETF TR | 36,221 | $1.6T | 51944.17% | |
| 304 | NOVNOV INC | 102,272 | $1.6T | 51829.55% | |
| 305 | ONONON HLDG AG | 49,478 | $1.6T | 51587.25% | |
| 306 | —EXCHANGE LISTED FDS TR | 86,050 | $1.6T | 51547.25% | |
| 307 | UDOWPROSHARES TR | 27,004 | $1.6T | 50938.48% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 8,565 | $1.6T | 50896.30% | |
| 309 | TTENTOTALENERGIES SE | 27,717 | $1.6T | 50476.18% | |
| 310 | PLAYDAVE & BUSTERS ENTMT INC | 35,753 | $1.6T | 50335.46% | |
| 311 | APDAIR PRODS & CHEMS INC | 5,312 | $1.6T | 50270.66% | |
| 312 | TOSTTOAST INC | 70,049 | $1.6T | 49951.64% | |
| 313 | CROXCROCS INC | 14,020 | $1.6T | 49806.40% | |
| 314 | WIXWIX COM LTD | 20,060 | $1.6T | 49587.92% | |
| 315 | ERXDIREXION SHS ETF TR | 28,657 | $1.6T | 49553.80% | |
| 316 | AQLTISHARES TR | 13,760 | $1.6T | 49256.62% | |
| 317 | CRSPCRISPR THERAPEUTICS AG | 27,598 | $1.5T | 48951.54% | |
| 318 | MIGAMICROSTRATEGY INC | 4,512 | $1.5T | 48814.01% | |
| 319 | INMDINMODE LTD | 41,180 | $1.5T | 48595.18% | |
| 320 | LABUUSDDIREXION SHS ETF TR | 258,953 | $1.5T | 48434.97% | |
| 321 | TMFGRBB FD INC | 57,174 | $1.5T | 48249.06% | |
| 322 | SNPEDBX ETF TR | 37,413 | $1.5T | 48009.19% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 7,831 | $1.5T | 47984.49% | |
| 324 | PYPRINCIPAL EXCHANGE TRADED FD | 36,194 | $1.5T | 47471.95% | |
| 325 | XHBSPDR SER TR | 18,662 | $1.5T | 47346.74% | |
| 326 | IVZINVESCO EXCHANGE TRADED FD T | 16,410 | $1.5T | 47183.49% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC | 48,445 | $1.5T | 46974.49% | |
| 328 | DRIDARDEN RESTAURANTS INC | 8,848 | $1.5T | 46707.42% | |
| 329 | AEPAMERICAN ELEC PWR CO INC | 17,554 | $1.5T | 46698.67% | |
| 330 | FOXAFOX CORP | 43,306 | $1.5T | 46520.38% | |
| 331 | GVLUTIDAL ETF TR | 74,103 | $1.5T | 46450.87% | |
| 332 | BBYBEST BUY INC | 17,919 | $1.5T | 46395.83% | |
| 333 | TNADIREXION SHS ETF TR | 41,436 | $1.5T | 46271.82% | |
| 334 | TWMUSDPROSHARES TR | 104,668 | $1.5T | 46100.39% | |
| 335 | CEIXEURCONSOL ENERGY INC NEW | 21,477 | $1.5T | 46013.31% | |
| 336 | TAPMOLSON COORS BEVERAGE CO | 22,116 | $1.5T | 46005.80% | |
| 337 | —ETF MANAGERS TR | 154,030 | $1.4T | 45648.27% | |
| 338 | SH1USDPROSHARES TR | 102,133 | $1.4T | 44764.43% | |
| 339 | —DESKTOP METAL INC | 799,270 | $1.4T | 44697.48% | |
| 340 | SCHOSCHWAB STRATEGIC TR | 29,371 | $1.4T | 44598.34% | |
| 341 | ASANASANA INC | 63,958 | $1.4T | 44537.17% | |
| 342 | YETIYETI HLDGS INC | 36,084 | $1.4T | 44280.27% | |
| 343 | CCCHEMOURS CO | 37,845 | $1.4T | 44109.63% | |
| 344 | CLSMEXCHANGE LISTED FDS TR | 68,521 | $1.4T | 43904.39% | |
| 345 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 55,610 | $1.4T | 43801.74% | |
| 346 | FCPIFIDELITY COVINGTON TRUST | 42,188 | $1.4T | 43733.21% | |
| 347 | VWOVANGUARD INTL EQUITY INDEX F | 33,973 | $1.4T | 43664.77% | |
| 348 | WOLF*WOLFSPEED INC | 24,774 | $1.4T | 43512.01% | |
| 349 | SSENTINELONE INC | 90,123 | $1.4T | 42996.07% | |
| 350 | XMESPDR SER TR | 26,758 | $1.4T | 42964.00% | |
| 351 | —SYNTAX ETF TR | 31,411 | $1.4T | 42801.35% | |
| 352 | HELXFRANKLIN TEMPLETON ETF TR | 44,781 | $1.4T | 42776.55% | |
| 353 | DXDPROSHARES TR | 33,216 | $1.3T | 42206.42% | |
| 354 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,363 | $1.3T | 41999.98% | |
| 355 | RYROYAL BK CDA | 13,899 | $1.3T | 41941.94% | |
| 356 | BKBANK NEW YORK MELLON CORP | 29,793 | $1.3T | 41906.90% | |
| 357 | LQDISHARES TR | 12,253 | $1.3T | 41864.41% | |
| 358 | —2ND VOTE FDS | 36,425 | $1.3T | 41727.25% | |
| 359 | MCXMCCORMICK & CO INC | 15,051 | $1.3T | 41480.84% | |
| 360 | QQHNORTHERN LTS FD TR III | 27,787 | $1.3T | 41464.45% | |
| 361 | APLSAPELLIS PHARMACEUTICALS INC | 14,329 | $1.3T | 41243.03% | |
| 362 | JETSETF SER SOLUTIONS | 60,847 | $1.3T | 41178.92% | |
| 363 | CLCOLGATE PALMOLIVE CO | 16,823 | $1.3T | 40948.31% | |
| 364 | STRVEA SERIES TRUST | 45,501 | $1.3T | 40741.49% | |
| 365 | IVZINVESCO LTD | 76,251 | $1.3T | 40497.61% | |
| 366 | QTECFIRST TR NASDAQ 100 TECH IND | 8,686 | $1.3T | 40434.45% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,978 | $1.3T | 40178.82% | |
| 368 | RUNSUNRUN INC | 70,838 | $1.3T | 39972.76% | |
| 369 | DDOGDATADOG INC | 12,840 | $1.3T | 39910.58% | |
| 370 | XFEBFIRST TR EXCH TRADED FD III | 78,925 | $1.3T | 39823.16% | |
| 371 | UWMPROSHARES TR | 36,420 | $1.3T | 39616.43% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 12,464 | $1.2T | 39470.40% | |
| 373 | AGFIRST MAJESTIC SILVER CORP | 220,098 | $1.2T | 39289.90% | |
| 374 | RMBS*RAMBUS INC DEL | 19,061 | $1.2T | 38645.05% | |
| 375 | SYFSYNCHRONY FINANCIAL | 35,972 | $1.2T | 38551.09% | |
| 376 | USX1UNITED STATES STL CORP NEW | 48,748 | $1.2T | 38520.03% | |
| 377 | JNPJUNIPER NETWORKS INC | 38,903 | $1.2T | 38508.78% | |
| 378 | UYLDANGEL OAK FUNDS TRUST | 24,102 | $1.2T | 38406.19% | |
| 379 | VNOVORNADO RLTY TR | 66,796 | $1.2T | 38282.81% | |
| 380 | VSCOVICTORIAS SECRET AND CO | 69,484 | $1.2T | 38264.71% | |
| 381 | TECLDIREXION SHS ETF TR | 22,349 | $1.2T | 38180.26% | |
| 382 | ALKALASKA AIR GROUP INC | 22,700 | $1.2T | 38140.86% | |
| 383 | LITELUMENTUM HLDGS INC | 21,125 | $1.2T | 37863.93% | |
| 384 | STIPISHARES TR | 12,252 | $1.2T | 37780.96% | |
| 385 | THLVTHOR LOW VOLATILITY ETF | 46,758 | $1.2T | 37423.28% | |
| 386 | FIVEFIVE BELOW INC | 5,996 | $1.2T | 37233.07% | |
| 387 | KELKELLOGG CO | 17,320 | $1.2T | 36882.81% | |
| 388 | DTDYNATRACE INC | 22,633 | $1.2T | 36805.50% | |
| 389 | BEBLOOM ENERGY CORP | 71,243 | $1.2T | 36802.41% | |
| 390 | LMNDLEMONADE INC | 69,119 | $1.2T | 36797.10% | |
| 391 | AGQPROSHARES TR | 109,290 | $1.2T | 36743.39% | |
| 392 | HTUSCAPITOL SER TR | 34,828 | $1.2T | 36717.67% | |
| 393 | SRLNSSGA ACTIVE ETF TR | 27,661 | $1.2T | 36592.08% | |
| 394 | NACPIMPACT SHS TR I | 36,519 | $1.2T | 36517.01% | |
| 395 | SESEA LTD | 19,902 | $1.2T | 36495.59% | |
| 396 | IONQIONQ INC | 84,383 | $1.1T | 36071.90% | |
| 397 | UTSLDIREXION SHS ETF TR | 45,191 | $1.1T | 36066.31% | |
| 398 | —EXCHANGE LISTED FDS TR | 51,245 | $1.1T | 35684.49% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC | 7,730 | $1.1T | 35559.62% | |
| 400 | FLAUFRANKLIN TEMPLETON ETF TR | 42,408 | $1.1T | 35516.05% |