GTS SECURITIES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.9T
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| Stock | Value |
|---|---|
KONGETF OPPORTUNITIES TRUST | $731.3M |
WBWEIBO CORP | $728.1M |
CHGGCHEGG INC | $727.3M |
UMCUNITED MICROELECTRONICS CORP | $726.7M |
XSDSPDR SER TR | $726.4M |
QVOYULTIMUS MANAGERS TR | $722.4M |
VOXVANGUARD WORLD FD | $722.0M |
DEFITIDAL COMMODITIES TRUST I | $720.3M |
DUSTUSDDIREXION SHS ETF TR | $716.8M |
HPHELMERICH & PAYNE INC | $715.6M |
RUMRUMBLE INC | $713.3M |
BLNKBLINK CHARGING CO | $713.1M |
VTIPVANGUARD MALVERN FDS | $713.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $712.7M |
NNDMNANO DIMENSION LTD | $712.1M |
CSTMCONSTELLIUM SE | $706.9M |
FXDFIRST TR EXCHANGE TRADED FD | $706.2M |
MFULCOLLABORATIVE INVESTMNT SER | $705.6M |
EIXEDISON INTL | $703.7M |
MSCIMSCI INC | $701.4M |
NTGRNETGEAR INC | $700.6M |
JLLJONES LANG LASALLE INC | $698.0M |
TKTEEKAY CORPORATION | $696.3M |
SOXQINVESCO EXCH TRADED FD TR II | $695.6M |
TAILCAMBRIA ETF TR | $695.4M |
FLOTISHARES TR | $693.6M |
VGSHVANGUARD SCOTTSDALE FDS | $691.1M |
BHCBAUSCH HEALTH COS INC | $687.9M |
IWPISHARES TR | $684.2M |
TDVPROSHARES TR | $683.0M |
SPYUBANK MONTREAL MEDIUM | $681.5M |
SPDWSPDR INDEX SHS FDS | $681.0M |
SPUSSP FUNDS TRUST | $680.6M |
AMDYTIDAL TR II | $679.5M |
AORISHARES TR | $673.8M |
CRKCOMSTOCK RES INC | $672.5M |
CDLRCADELER A S | $668.1M |
ADPVSERIES PORTFOLIOS TR | $664.9M |
SLABSILICON LABORATORIES INC | $663.8M |
HYDRGLOBAL X FDS | $661.1M |
MDYGSPDR SER TR | $655.6M |
ACBAURORA CANNABIS INC | $654.9M |
VXUSVANGUARD STAR FDS | $654.7M |
PHOINVESCO EXCHANGE TRADED FD T | $646.8M |
AZTDTIDAL ETF TR | $645.9M |
—ETF OPPORTUNITIES TRUST | $645.9M |
EWAISHARES INC | $645.2M |
—INDEXIQ ETF TR | $643.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $642.6M |
—UNITED STS BRENT OIL FD LP | $641.6M |
PRAENORTHERN LTS FD TR III | $640.5M |
SCZISHARES TR | $638.5M |
MTARCELORMITTAL SA LUXEMBOURG | $635.2M |
VICRVICOR CORP | $633.4M |
DJUNFIRST TR EXCHNG TRADED FD VI | $633.0M |
FLNGFLEX LNG LTD | $632.7M |
ESPRESPERION THERAPEUTICS INC NE | $628.5M |
IVRINVESCO MORTGAGE CAPITAL INC | $627.5M |
SNAVCOLLABORATIVE INVESTMNT SER | $627.0M |
YALLTIDAL ETF TR | $625.8M |
TPORDIREXION SHS ETF TR | $620.8M |
CVLTCOMMVAULT SYS INC | $619.4M |
PJANINNOVATOR ETFS TRUST | $618.8M |
LSEQHARBOR ETF TRUST | $618.7M |
QCLNFIRST TR EXCHANGE-TRADED FD | $618.4M |
NAILDBX ETF TR | $617.9M |
MOOVANECK ETF TRUST | $617.1M |
KVLEKRANESHARES TRUST | $616.4M |
SCHESCHWAB STRATEGIC TR | $611.7M |
IXCISHARES TR | $611.6M |
TMETENCENT MUSIC ENTMT GROUP | $609.0M |
AYIACUITY BRANDS INC | $603.6M |
CMRECOSTAMARE INC | $602.3M |
BRNYEA SERIES TRUST | $600.9M |
NDIVAMPLIFY ETF TR | $600.7M |
DDTOINNOVATOR ETFS TRUST | $596.6M |
PAPRINNOVATOR ETFS TRUST | $595.9M |
RDIVINVESCO EXCH TRADED FD TR II | $592.9M |
FXYINVESCO CURRENCYSHARES JAPAN | $592.6M |
STAASTAAR SURGICAL CO | $592.6M |
SAVESPIRIT AIRLS INC | $592.6M |
DMARFIRST TR EXCHNG TRADED FD VI | $591.9M |
HACKAMPLIFY ETF TR | $590.7M |
GUNRFLEXSHARES TR | $590.6M |
LEGLEGGETT & PLATT INC | $589.8M |
AGOASSURED GUARANTY LTD | $589.7M |
PRCTPROCEPT BIOROBOTICS CORP | $586.5M |
CORNTEUCRIUM COMMODITY TR | $585.2M |
SBSAFE BULKERS INC | $582.9M |
DBJPDBX ETF TR | $582.9M |
RNRRENAISSANCERE HLDGS LTD | $581.1M |
ICLNISHARES TR | $580.7M |
LNNLINDSAY CORP | $577.5M |
OVTLISTED FD TR | $576.6M |
FDNIFIRST TR EXCHANGE TRADED FD | $576.4M |
SIGASIGA TECHNOLOGIES INC | $574.6M |
LQDALIQUIDIA CORPORATION | $574.4M |
SDOGALPS ETF TR | $573.7M |
STRASTRATEGIC ED INC | $573.0M |
—BANK MONTREAL MEDIUM | $572.1M |