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 |
|---|---|
WANTDIREXION SHS ETF TR | $472.1M |
USAIPACER FDS TR | $471.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $470.1M |
BTCZWORLD FDS TR | $469.7M |
IVOOVANGUARD ADMIRAL FDS INC | $468.4M |
MKC/VMCCORMICK & CO INC | $466.5M |
HAPY*HARBOR ETF TRUST | $463.2M |
RWJINVESCO EXCH TRADED FD TR II | $463.2M |
GABFGABELLI ETFS TRUST | $461.6M |
FXZFIRST TR EXCHANGE TRADED FD | $459.7M |
CRSCARPENTER TECHNOLOGY CORP | $458.0M |
MMINNEW YORK LIFE INVTS ACTIVE E | $457.2M |
SIXJAIM ETF PRODUCTS TRUST | $455.7M |
IMGIAMGOLD CORP | $455.1M |
BAMGNORTHERN LTS FD TR IV | $453.7M |
IDUISHARES TR | $450.8M |
CCSOTIDAL TR II | $449.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $447.5M |
STESTERIS PLC | $446.5M |
VICRVICOR CORP | $446.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $445.5M |
ASHASHLAND INC | $443.5M |
SPCXCOLLABORATIVE INVESTMNT SER | $443.3M |
CHDCHURCH & DWIGHT CO INC | $443.3M |
IXJISHARES TR | $441.6M |
NVRNVR INC | $441.5M |
GFLGFL ENVIRONMENTAL INC | $441.5M |
KIMKIMCO RLTY CORP | $441.5M |
PKNREVVITY INC | $441.4M |
XRPRETF OPPORTUNITIES TRUST | $440.0M |
DMCYADVISORS INNER CIRCLE FD III | $439.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $436.9M |
THLVTHOR FINL TECHNOLOGIES TR | $436.6M |
AMANTERO MIDSTREAM CORP | $436.4M |
FERGFERGUSON ENTERPRISES INC | $435.5M |
FLGBFRANKLIN TEMPLETON ETF TR | $433.3M |
JLLJONES LANG LASALLE INC | $431.7M |
UDRUDR INC | $430.3M |
HFTIDAL TR II | $429.2M |
LIVNLIVANOVA PLC | $424.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $424.4M |
AORISHARES TR | $423.7M |
—EXCHANGE TRADED CONCEPTS TRU | $422.3M |
FDVVFIDELITY COVINGTON TRUST | $422.1M |
CAKECHEESECAKE FACTORY INC | $421.7M |
SLMSLM CORP | $418.5M |
SPTSSPDR SER TR | $418.1M |
NATLNCR ATLEOS CORPORATION | $416.5M |
ACADACADIA PHARMACEUTICALS INC | $415.4M |
ESPRESPERION THERAPEUTICS INC NE | $415.3M |
DOGPROSHARES TR | $411.5M |
SPYUBANK MONTREAL MEDIUM | $409.6M |
LVHDLEGG MASON ETF INVT | $407.2M |
REGREGENCY CTRS CORP | $407.2M |
SHLDGLOBAL X FDS | $406.7M |
IGSBISHARES TR | $405.4M |
SPTISPDR SER TR | $405.4M |
AMEAMETEK INC | $404.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $402.0M |
DFAIDIMENSIONAL ETF TRUST | $401.3M |
TPORDIREXION SHS ETF TR | $400.9M |
SAVESPIRIT AIRLS INC | $400.1M |
GINXRBB FD INC | $399.5M |
AOMISHARES TR | $398.4M |
CPTCAMDEN PPTY TR | $397.8M |
OVLHLISTED FD TR | $396.3M |
HUBBHUBBELL INC | $395.8M |
ARGTGLOBAL X FDS | $395.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $394.5M |
GCOWPACER FDS TR | $394.3M |
SATSECHOSTAR CORP | $392.7M |
WINNHARBOR ETF TRUST | $392.2M |
ALKSALKERMES PLC | $391.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $390.6M |
LOPPGABELLI ETFS TRUST | $390.5M |
BBAIBIGBEAR AI HLDGS INC | $389.6M |
TSATTELESAT CORP | $388.8M |
BEEZEA SERIES TRUST | $387.9M |
EFAVISHARES TR | $387.0M |
FTVFORTIVE CORP | $386.3M |
SCHFSCHWAB STRATEGIC TR | $386.2M |
TNDMTANDEM DIABETES CARE INC | $385.9M |
SXQGEXCHANGE TRADED CONCEPTS TRU | $385.9M |
BAMVNORTHERN LTS FD TR IV | $385.9M |
FICOFAIR ISAAC CORP | $384.8M |
FORHETF OPPORTUNITIES TRUST | $384.6M |
USMCPRINCIPAL EXCHANGE TRADED FD | $384.4M |
SDYSPDR SER TR | $381.9M |
RHRXSTARBOARD INVT TR | $381.3M |
MFCMANULIFE FINL CORP | $381.2M |
EHYAMPLIFY ETF TR | $380.6M |
GGRWGABELLI ETFS TRUST | $380.4M |
DDXEA SERIES TRUST | $376.5M |
XRPRETF OPPORTUNITIES TRUST | $375.4M |
SBSAFE BULKERS INC | $374.7M |
UMCUNITED MICROELECTRONICS CORP | $373.2M |
DEFITIDAL COMMODITIES TRUST I | $372.8M |
FNDESCHWAB STRATEGIC TR | $372.3M |
BLVVANGUARD BD INDEX FDS | $372.0M |
TBXPROSHARES TR | $370.7M |