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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $441K |
BAMANORTHERN LTS FD TR IV | $440K |
IVOOVANGUARD ADMIRAL FDS INC | $440K |
—LUMINAR TECHNOLOGIES INC | $437K |
—SYNTAX ETF TR | $437K |
ACADACADIA PHARMACEUTICALS INC | $436K |
AGGISHARES TR | $435K |
FXUFIRST TR EXCHANGE TRADED FD | $433K |
STRVEA SERIES TRUST | $433K |
OVSLISTED FD TR | $432K |
NRSHTIDAL ETF TR | $430K |
—ARCADIUM LITHIUM PLC | $430K |
SIXGETF SER SOLUTIONS | $430K |
DARPTIDAL TR II | $430K |
BFEBINNOVATOR ETFS TRUST | $426K |
CMPCOMPASS MINERALS INTL INC | $425K |
PPTYETF SER SOLUTIONS | $422K |
MDLVEA SERIES TRUST | $422K |
—TIDAL TR II | $422K |
FMCXNORTHERN LTS FD TR IV | $419K |
KJANINNOVATOR ETFS TRUST | $418K |
IYMISHARES TR | $416K |
HFTIDAL TR II | $415K |
WOOFPETCO HEALTH & WELLNESS CO I | $415K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $415K |
DTECALPS ETF TR | $415K |
IBDNORTHERN LTS FD TR IV | $413K |
DIVLMADISON ETFS TRUST | $407K |
WELLWELLTOWER INC | $406K |
VOVANGUARD INDEX FDS | $406K |
FEBWAIM ETF PRODUCTS TRUST | $405K |
CCORLISTED FD TR | $404K |
ZIMZIM INTEGRATED SHIPPING SERV | $403K |
USGUSCF ETF TR | $402K |
CQPCHENIERE ENERGY PARTNERS LP | $402K |
GDMAEA SERIES TRUST | $401K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $399K |
BCUSEXCHANGE LISTED FDS TR | $399K |
PPHVANECK ETF TRUST | $397K |
EWCISHARES INC | $396K |
ACESALPS ETF TR | $396K |
IDGTISHARES TR | $396K |
NATLNCR ATLEOS CORPORATION | $394K |
SSXUSTRATEGY SHS | $392K |
AOGOWAROGO CAPITAL ACQUISITION CO | $391K |
MKC/VMCCORMICK & CO INC | $389K |
BRD1EURMIND MEDICINE MINDMED INC | $388K |
DRLLEA SERIES TRUST | $388K |
AIFDTCW ETF TRUST | $387K |
CGBLCAPITAL GROUP CORE BALANCED | $386K |
IJSISHARES TR | $385K |
VYXNCR VOYIX CORPORATION | $385K |
UCFIWIRON HORSE ACQUISITIONS CORP | $384K |
RETLDIREXION SHS ETF TR | $383K |
WEATUSDTEUCRIUM COMMODITY TR | $383K |
IYY*ISHARES TR | $380K |
EHCENCOMPASS HEALTH CORP | $379K |
SSFISTRATEGY SHS | $379K |
WOPWOODSIDE ENERGY GROUP LTD | $378K |
PAYOPAYONEER GLOBAL INC | $376K |
BFHBREAD FINANCIAL HOLDINGS INC | $375K |
MNSTMONSTER BEVERAGE CORP NEW | $374K |
ONOFGLOBAL X FDS | $372K |
INQQEXCHANGE TRADED CONCEPTS TRU | $371K |
PSFEPAYSAFE LIMITED | $370K |
FUBOFUBOTV INC | $369K |
IXUSISHARES TR | $367K |
NOGNORTHERN OIL & GAS INC | $367K |
QXQRBB FD INC | $366K |
AFIFTWO RDS SHARED TR | $365K |
MOMOHELLO GROUP INC | $364K |
TDAYGANNETT CO INC | $364K |
SIXPAIM ETF PRODUCTS TRUST | $363K |
RULECOLLABORATIVE INVESTMNT SER | $361K |
CCGCHECHE GROUP INC | $360K |
MSTQETF SER SOLUTIONS | $355K |
RHTXSTARBOARD INVT TR | $354K |
EENI S P A | $353K |
LCLENDINGCLUB CORP | $350K |
AMPYAMPLIFY ENERGY CORP NEW | $349K |
MMININDEXIQ ACTIVE ETF TR | $349K |
PERIPERION NETWORK LTD | $348K |
ICAPSERIES PORTFOLIOS TR | $346K |
ACIOETF SER SOLUTIONS | $346K |
SCHFSCHWAB STRATEGIC TR | $346K |
NATNORDIC AMERICAN TANKERS LIMI | $345K |
VYMVANGUARD WHITEHALL FDS | $345K |
XMARFIRST TR EXCHNG TRADED FD VI | $342K |
IDEVISHARES TR | $340K |
IBDRISHARES TR | $339K |
EYLDCAMBRIA ETF TR | $339K |
BZHBEAZER HOMES USA INC | $338K |
FDTFIRST TR EXCH TRD ALPHDX FD | $338K |
SRCLSTERICYCLE INC | $337K |
BOXBOX INC | $336K |
EVGOEVGO INC | $335K |
SLMSLM CORP | $334K |
WW6WW INTL INC | $332K |
ITGARTNER INC | $332K |
KLMNINVESCO EXCH TRADED FD TR II | $332K |