GTS SECURITIES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.9B
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| Stock | Value |
|---|---|
LITGLOBAL X FDS | $919.8B |
ITA*ISHARES TR | $918.4B |
RRYDER SYS INC | $916.7B |
ECMLEA SERIES TRUST | $912.1B |
IYWISHARES TR | $910.4B |
ARRYARRAY TECHNOLOGIES INC | $909.6B |
GSLGLOBAL SHIP LEASE INC NEW | $903.1B |
MFAMFA FINL INC | $902.7B |
XRPRETF OPPORTUNITIES TRUST | $901.3B |
PKWINVESCO EXCHANGE TRADED FD T | $896.1B |
QUSSPDR SER TR | $895.9B |
BTBTBIT DIGITAL INC | $895.2B |
DBIDESIGNER BRANDS INC | $893.7B |
WINNHARBOR ETF TRUST | $891.2B |
RSEECOLLABORATIVE INVESTMNT SER | $889.7B |
RPHSTWO RDS SHARED TR | $889.5B |
ESGVVANGUARD WORLD FD | $886.6B |
HN9HANESBRANDS INC | $886.3B |
BHPBHP GROUP LTD | $885.5B |
NSPINSPERITY INC | $884.7B |
JEFJEFFERIES FINL GROUP INC | $877.3B |
UPWKUPWORK INC | $875.4B |
HELXFRANKLIN TEMPLETON ETF TR | $874.5B |
AMBAAMBARELLA INC | $874.2B |
IGROISHARES TR | $871.0B |
WATWATERS CORP | $870.4B |
CVRDMADISON ETFS TRUST | $870.2B |
PRFZINVESCO EXCHANGE TRADED FD T | $867.6B |
CLSMEXCHANGE LISTED FDS TR | $866.0B |
CBRECBRE GROUP INC | $860.9B |
CHPTCHARGEPOINT HOLDINGS INC | $858.0B |
RDWRRADWARE LTD | $856.2B |
ETRENTERGY CORP NEW | $856.0B |
ABOTTRIMTABS ETF TR | $852.6B |
ABFLTRIMTABS ETF TR | $852.1B |
JPSEJ P MORGAN EXCHANGE TRADED F | $849.9B |
BTOB2GOLD CORP | $849.9B |
GCOWPACER FDS TR | $848.5B |
07WAMR COOPER GROUP INC | $846.8B |
MACMACERICH CO | $840.5B |
STNCHENNESSY FDS TR | $839.5B |
IOOISHARES TR | $837.0B |
CFRCULLEN FROST BANKERS INC | $833.4B |
DOGPROSHARES TR | $828.8B |
GVLUTIDAL ETF TR | $827.2B |
SWN1EURSOUTHWESTERN ENERGY CO | $826.8B |
FICOFAIR ISAAC CORP | $826.2B |
GOTUGAOTU TECHEDU INC | $823.2B |
NOVNOV INC | $822.3B |
HFNDTIDAL ETF TR | $821.9B |
AJGGALLAGHER ARTHUR J & CO | $821.0B |
FCNFTI CONSULTING INC | $815.6B |
SRTYUSDPROSHARES TR | $811.3B |
MIDDMIDDLEBY CORP | $809.2B |
TRITHOMSON REUTERS CORP. | $809.1B |
WEBLDIREXION SHS ETF TR | $802.9B |
GSYPOWERSHARES ACTIVELY MANAGED | $796.6B |
AYS1SANDSTORM GOLD LTD | $787.9B |
GHTACOLLABORATIVE INVESTMNT SER | $786.4B |
JEPIJ P MORGAN EXCHANGE TRADED F | $786.4B |
DQDAQO NEW ENERGY CORP | $785.3B |
LCLGADVISORS SER TR | $784.8B |
MTTR*MATTERPORT INC | $784.0B |
GOOSCANADA GOOSE HLDGS INC | $782.8B |
LRNSTRIDE INC | $782.5B |
MFCMANULIFE FINL CORP | $777.3B |
DFENDIREXION SHS ETF TR | $775.7B |
HIGHARTFORD FINL SVCS GROUP INC | $774.6B |
SONOSONOS INC | $774.2B |
CCCHEMOURS CO | $774.2B |
IGSBISHARES TR | $772.4B |
VCITVANGUARD SCOTTSDALE FDS | $772.3B |
OMCOMNICOM GROUP INC | $771.4B |
AGLAGILON HEALTH INC | $768.2B |
SPIBSPDR SER TR | $768.1B |
NAPRINNOVATOR ETFS TRUST | $768.0B |
RHIROBERT HALF INC. | $767.8B |
DNUTKRISPY KREME INC | $764.4B |
NACPTIDAL TRUST III | $763.7B |
CAKECHEESECAKE FACTORY INC | $760.3B |
VACMARRIOTT VACATIONS WORLDWIDE | $759.7B |
HB6HIBBETT INC | $758.7B |
PPCPILGRIMS PRIDE CORP | $758.1B |
TIGRUP FINTECH HLDG LTD | $754.8B |
AQLTISHARES TR | $754.4B |
XDSQINNOVATOR ETFS TRUST | $753.9B |
—SYNTAX ETF TR | $753.4B |
ABLGTRIMTABS ETF TR | $752.4B |
FROFRONTLINE PLC | $749.5B |
FLEXFLEX LTD | $743.8B |
FTXLFIRST TR EXCHANGE-TRADED FD | $743.2B |
UGIUGI CORP NEW | $742.5B |
EQTYVALUED ADVISERS TR | $739.3B |
—NORTHERN LTS FD TR IV | $738.0B |
VFHVANGUARD WORLD FD | $735.8B |
DSTXETF SER SOLUTIONS | $735.8B |
PBIPITNEY BOWES INC | $735.1B |
FNOVFIRST TR EXCHNG TRADED FD VI | $733.9B |
FORHETF OPPORTUNITIES TRUST | $733.7B |
ABLDTRIMTABS ETF TR | $731.8B |