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 |
|---|---|
KNGFIRST TR EXCHANGE-TRADED FD | $769.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $767.6M |
JNKSPDR SER TR | $762.8M |
AQLTISHARES TR | $761.8M |
IWXISHARES TR | $759.1M |
CDWCDW CORP | $757.9M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $756.3M |
VGSHVANGUARD SCOTTSDALE FDS | $753.7M |
KDKYNDRYL HLDGS INC | $753.7M |
REMISHARES TR | $753.6M |
HNDLSTRATEGY SHS | $748.9M |
YANGEURDIREXION SHS ETF TR | $748.8M |
FDLSNORTHERN LTS FD TR IV | $748.5M |
IWPISHARES TR | $748.2M |
FXDFIRST TR EXCHANGE TRADED FD | $746.6M |
MOODEA SERIES TRUST | $745.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $744.8M |
HWMHOWMET AEROSPACE INC | $744.0M |
TPDTEMPUR SEALY INTL INC | $742.6M |
UWMCUWM HOLDINGS CORPORATION | $742.3M |
CVARETF OPPORTUNITIES TRUST | $741.9M |
ABFLTRIMTABS ETF TR | $736.6M |
SOUNSOUNDHOUND AI INC | $736.3M |
TDAYGANNETT CO INC | $734.9M |
XFEBFIRST TR EXCHNG TRADED FD VI | $732.8M |
REITALPS ETF TR | $731.2M |
AQLTISHARES TR | $729.1M |
ABCSEA SERIES TRUST | $725.6M |
BRNYEA SERIES TRUST | $725.5M |
TAILCAMBRIA ETF TR | $725.1M |
HIBLDIREXION SHS ETF TR | $723.9M |
NOBLPROSHARES TR | $722.9M |
ALCALCON AG | $722.4M |
BBBLACKBERRY LTD | $722.0M |
EVGOEVGO INC | $720.4M |
GONGERON CORP | $711.5M |
ACESALPS ETF TR | $710.6M |
TDVPROSHARES TR | $705.7M |
FCNFTI CONSULTING INC | $705.4M |
IMAIMAX CORP | $702.5M |
ARKQARK ETF TR | $700.7M |
BAMANORTHERN LTS FD TR IV | $699.4M |
VSATVIASAT INC | $698.5M |
UMIUSCF ETF TR | $696.4M |
NOVNOV INC | $696.2M |
MEDIHARBOR ETF TRUST | $696.2M |
OPKOPKO HEALTH INC | $695.6M |
WEATUSDTEUCRIUM COMMODITY TR | $695.4M |
FTITECHNIPFMC PLC | $695.1M |
VYXNCR VOYIX CORPORATION | $694.8M |
SMRIEA SERIES TRUST | $691.8M |
KAMOMANAGED PORTFOLIO SERIES | $690.1M |
AIBUDIREXION SHS ETF TR | $688.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $687.5M |
SPMDSPDR SER TR | $684.8M |
NNOXNANO X IMAGING LTD | $683.6M |
ISIIONIS PHARMACEUTICALS INC | $683.3M |
QUALISHARES TR | $682.2M |
XFLXFUNDX INVT TR | $681.8M |
MFULCOLLABORATIVE INVESTMNT SER | $680.1M |
BDGSEA SERIES TRUST | $679.5M |
AQLTISHARES TR | $678.5M |
KGRNKRANESHARES TRUST | $677.2M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $676.5M |
OMCOMNICOM GROUP INC | $673.2M |
VBVANGUARD INDEX FDS | $673.0M |
IVRINVESCO MORTGAGE CAPITAL INC | $672.0M |
AIFDTCW ETF TRUST | $671.3M |
DLODLOCAL LTD | $669.7M |
WRNDNEW YORK LIFE INVESTMENTS ET | $668.5M |
MNSTMONSTER BEVERAGE CORP NEW | $663.9M |
TDIVFIRST TR EXCHANGE-TRADED FD | $663.8M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $663.5M |
SPIBSPDR SER TR | $662.7M |
IMCGISHARES TR | $661.5M |
MTTR*MATTERPORT INC | $660.0M |
PKWINVESCO EXCHANGE TRADED FD T | $659.3M |
ISHPFIRST TR EXCHANGE-TRADED FD | $657.2M |
FDATTIDAL TR II | $656.5M |
RISNNORTHERN LTS FD TR IV | $653.8M |
WGMIVALKYRIE ETF TRUST II | $652.0M |
OVLLISTED FD TR | $650.9M |
FPWRFIRST TR EXCHANGE-TRADED FD | $646.6M |
FANGDIAMONDBACK ENERGY INC | $645.8M |
HEWJISHARES TR | $642.6M |
SFYFTIDAL ETF TR | $642.3M |
LYLDCAMBRIA ETF TR | $642.2M |
GNTXGENTEX CORP | $641.3M |
EFRENERGY FUELS INC | $640.5M |
TRTYCAMBRIA ETF TR | $640.2M |
MDLVEA SERIES TRUST | $639.8M |
—KRANESHARES TRUST | $635.9M |
SEPWAIM ETF PRODUCTS TRUST | $634.6M |
PAYOPAYONEER GLOBAL INC | $634.0M |
GOOSCANADA GOOSE HLDGS INC | $634.0M |
PPCPILGRIMS PRIDE CORP | $631.8M |
DNUTKRISPY KREME INC | $631.2M |
DYFIETF OPPORTUNITIES TRUST | $630.4M |
LKQ1LKQ CORP | $628.6M |
MBBISHARES TR | $625.9M |