GTS SECURITIES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$46.0T
Holdings
2,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,011 positions)
| Stock | Value |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $990.3M |
XYLXYLEM INC | $989.2M |
SONOSONOS INC | $988.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $982.8M |
JACKJACK IN THE BOX INC | $977.3M |
BOXBOX INC | $970.4M |
SSFISTRATEGY SHS | $969.8M |
DFENDIREXION SHS ETF TR | $969.5M |
SHOCEA SERIES TRUST | $967.2M |
AMBAAMBARELLA INC | $947.6M |
IBITISHARES BITCOIN TRUST ETF | $945.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $944.6M |
DHRB & G FOODS INC NEW | $942.2M |
LCLGADVISORS SER TR | $941.6M |
TBGEA SERIES TRUST | $934.9M |
WATWATERS CORP | $930.7M |
CGGRCAPITAL GROUP GROWTH ETF | $930.3M |
W3UWESTERN UN CO | $928.5M |
DRNDIREXION SHS ETF TR | $927.6M |
NITECAPITOL SER TR | $921.8M |
CXWCORECIVIC INC | $921.4M |
DBIDESIGNER BRANDS INC | $921.0M |
AOKISHARES TR | $920.1M |
JPSEJ P MORGAN EXCHANGE TRADED F | $919.5M |
KBWBINVESCO EXCH TRADED FD TR II | $919.5M |
IDRVISHARES TR | $914.6M |
HN9HANESBRANDS INC | $914.5M |
TRIPTRIPADVISOR INC | $912.9M |
AMDYTIDAL TR II | $912.7M |
CECELANESE CORP DEL | $910.9M |
INSGINSEEGO CORP | $907.9M |
PCTYPAYLOCITY HLDG CORP | $907.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $902.9M |
RUMRUMBLE INC | $900.3M |
SIXSEXCHANGE TRADED CONCEPTS TRU | $899.8M |
DDD3-D SYS CORP DEL | $899.0M |
MFAMFA FINL INC | $896.8M |
XRXXEROX HOLDINGS CORP | $896.6M |
VIGVANGUARD SPECIALIZED FUNDS | $886.5M |
FTWOEA SERIES TRUST | $885.7M |
FDTFIRST TR EXCH TRD ALPHDX FD | $884.6M |
AZTDTIDAL ETF TR | $884.5M |
OVVOVINTIV INC | $881.1M |
NENOBLE CORP PLC | $878.6M |
DXCDXC TECHNOLOGY CO | $877.7M |
ABOTTRIMTABS ETF TR | $875.9M |
GGALGRUPO FINANCIERO GALICIA S.A | $871.3M |
EXREXTRA SPACE STORAGE INC | $871.2M |
APLSAPELLIS PHARMACEUTICALS INC | $869.9M |
NDIVAMPLIFY ETF TR | $866.8M |
DYTARBB FD INC | $862.5M |
TDSBEXCHANGE LISTED FDS TR | $861.8M |
AOTGEA SERIES TRUST | $861.6M |
LSEQHARBOR ETF TRUST | $861.2M |
ESEVERSOURCE ENERGY | $858.5M |
UCONFIRST TR EXCHNG TRADED FD VI | $855.7M |
NEWZEA SERIES TRUST | $849.8M |
PTCPTC INC | $847.5M |
RBARB GLOBAL INC | $846.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $845.8M |
OMFLINVESCO EXCH TRD SLF IDX FD | $843.4M |
PNRPENTAIR PLC | $839.7M |
AEEAMEREN CORP | $833.9M |
ABEQUNIFIED SER TR | $833.1M |
TBCHTURTLE BEACH CORP | $833.0M |
TENTSAKOS ENERGY NAVIGATION LTD | $832.2M |
IRETTIDAL TR II | $830.6M |
NIXTEA SERIES TRUST | $829.0M |
CMPCOMPASS MINERALS INTL INC | $826.0M |
USMVISHARES TR | $824.2M |
SFYXTIDAL ETF TR | $819.5M |
PUBMPUBMATIC INC | $818.4M |
ETRENTERGY CORP NEW | $816.0M |
TIGRUP FINTECH HLDG LTD | $814.6M |
NDOWCOLLABORATIVE INVESTMNT SER | $810.1M |
UDIUSCF ETF TR | $809.4M |
TSTENARIS S A | $805.1M |
FNGSBANK MONTREAL MEDIUM | $802.8M |
EWHISHARES INC | $802.7M |
FNOVFIRST TR EXCHNG TRADED FD VI | $802.1M |
TRITHOMSON REUTERS CORP. | $801.8M |
CGUSCAPITAL GROUP CORE EQUITY ET | $801.6M |
RJFRAYMOND JAMES FINL INC | $799.7M |
SKTTANGER INC | $799.3M |
GRABGRAB HOLDINGS LIMITED | $797.4M |
GXOGXO LOGISTICS INCORPORATED | $796.9M |
NGDNEW GOLD INC CDA | $796.6M |
FXNFIRST TR EXCHANGE TRADED FD | $795.8M |
TELTE CONNECTIVITY PLC | $794.8M |
FCTEETF OPPORTUNITIES TRUST | $794.4M |
ENFRALPS ETF TR | $792.2M |
DASXINVESTMENT MANAGERS SER TR I | $791.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $788.6M |
IXNISHARES TR | $787.9M |
ITGARTNER INC | $787.0M |
OSGAMBAC FINL GROUP INC | $785.7M |
BAMDNORTHERN LTS FD TR IV | $785.7M |
SMRFALPS ETF TR | $778.1M |
TLHISHARES TR | $777.1M |
NWSNEWS CORP NEW | $770.4M |