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 |
|---|---|
NSPINSPERITY INC | $624.8M |
SOXQINVESCO EXCH TRADED FD TR II | $621.1M |
SUISUN CMNTYS INC | $619.9M |
LUNRINTUITIVE MACHINES INC | $616.6M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $610.0M |
GOGOGOGO INC | $608.6M |
TNKTEEKAY TANKERS LTD | $605.8M |
LAMRLAMAR ADVERTISING CO NEW | $605.1M |
—NEW YORK LIFE INVESTMENTS ET | $602.8M |
SEPTAIM ETF PRODUCTS TRUST | $601.4M |
XDATFRANKLIN TEMPLETON ETF TR | $601.1M |
AQLTISHARES TR | $600.7M |
AGLAGILON HEALTH INC | $598.7M |
WLTGETF OPPORTUNITIES TRUST | $597.9M |
ZVRAZEVRA THERAPEUTICS INC | $594.8M |
STXTEA SERIES TRUST | $594.0M |
HOUSANYWHERE REAL ESTATE INC | $593.5M |
VSTOEURVISTA OUTDOOR INC | $591.6M |
TTTPROSHARES TR | $591.3M |
SRTYUSDPROSHARES TR | $589.5M |
HYTRNORTHERN LTS FD TR III | $586.8M |
CGICCAPITAL GROUP INTERNATIONAL | $586.1M |
TLTWISHARES TR | $584.4M |
CGIECAPITAL GROUP INTERNATIONAL | $583.2M |
IXP*ISHARES TR | $582.9M |
STXEEA SERIES TRUST | $582.3M |
DMLDENISON MINES CORP | $581.5M |
MSCIMSCI INC | $581.2M |
LBAYTIDAL ETF TR | $579.9M |
KDRNETF OPPORTUNITIES TRUST | $578.2M |
THYNORTHERN LIGHTS FD TR | $577.5M |
FLNGFLEX LNG LTD | $577.5M |
EEFTEURONET WORLDWIDE INC | $575.5M |
MQMARQETA INC | $570.1M |
AMHAMERICAN HOMES 4 RENT | $569.1M |
HEHAWAIIAN ELEC INDUSTRIES | $567.2M |
ACBAURORA CANNABIS INC | $566.2M |
BBIOBRIDGEBIO PHARMA INC | $565.2M |
SCLZNORTHERN LTS FD TR III | $564.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $562.4M |
NINISOURCE INC | $560.5M |
MAAMID-AMER APT CMNTYS INC | $558.7M |
OPTUALTICE USA INC | $557.9M |
GGLLDIREXION SHS ETF TR | $556.8M |
DOCHEALTHPEAK PROPERTIES INC | $556.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $553.8M |
UAUNDER ARMOUR INC | $553.5M |
PRCTPROCEPT BIOROBOTICS CORP | $552.8M |
—EXCHANGE TRADED CONCEPTS TRU | $551.7M |
IPGINTERPUBLIC GROUP COS INC | $551.4M |
BHCBAUSCH HEALTH COS INC | $549.2M |
AVDLAVADEL PHARMACEUTICALS PLC | $546.9M |
BIBLNORTHERN LTS FD TR IV | $545.7M |
IGIBISHARES TR | $544.7M |
IDXXIDEXX LABS INC | $544.6M |
ACGLARCH CAP GROUP LTD | $542.4M |
MANUMANCHESTER UTD PLC NEW | $542.0M |
ESSESSEX PPTY TR INC | $540.6M |
NACPTIDAL TRUST III | $538.6M |
TXTERNIUM SA | $535.2M |
BOATTIDAL ETF TR | $533.1M |
AM6AMICUS THERAPEUTICS INC | $531.5M |
PRFDPIMCO ETF TR | $531.3M |
STAASTAAR SURGICAL CO | $531.2M |
TKRTIMKEN CO | $531.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $530.9M |
CFRCULLEN FROST BANKERS INC | $525.7M |
SIGASIGA TECHNOLOGIES INC | $524.5M |
XVOLTIDAL ETF TR | $523.2M |
TFLOISHARES TR | $520.4M |
AVYAVERY DENNISON CORP | $518.8M |
CTRACOTERRA ENERGY INC | $517.2M |
VXUSVANGUARD STAR FDS | $516.6M |
IBNICICI BANK LIMITED | $516.4M |
XCORFUNDX INVT TR | $515.7M |
BLNKBLINK CHARGING CO | $515.6M |
RYTMRHYTHM PHARMACEUTICALS INC | $513.4M |
FLCAFRANKLIN TEMPLETON ETF TR | $513.0M |
ARESARES MANAGEMENT CORPORATION | $506.9M |
RITAETF SER SOLUTIONS | $506.4M |
VEAVANGUARD TAX-MANAGED FDS | $506.2M |
PRAENORTHERN LTS FD TR III | $504.7M |
IRINGERSOLL RAND INC | $504.6M |
VTVANGUARD INTL EQUITY INDEX F | $504.2M |
VTEBVANGUARD MUN BD FDS | $502.0M |
RHTXSTARBOARD INVT TR | $501.3M |
—EXCHANGE LISTED FDS TR | $500.4M |
HSTHOST HOTELS & RESORTS INC | $496.0M |
JPXNISHARES TR | $496.0M |
SRCLSTERICYCLE INC | $495.1M |
ONCBEIGENE LTD | $491.7M |
UPWKUPWORK INC | $491.1M |
UDNINVESCO DB US DLR INDEX TR | $490.3M |
AJGGALLAGHER ARTHUR J & CO | $484.2M |
BIPBROOKFIELD INFRAST PARTNERS | $483.3M |
CMRECOSTAMARE INC | $481.3M |
XARSPDR SER TR | $478.9M |
NJULINNOVATOR ETFS TRUST | $477.4M |
RWMPROSHARES TR | $474.5M |
IBDNORTHERN LTS FD TR IV | $472.7M |