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 |
|---|---|
CLOUGLOBAL X FDS | $369.8M |
UTSLDIREXION SHS ETF TR | $369.3M |
WTAIWISDOMTREE TR | $367.8M |
SABRSABRE CORP | $367.4M |
FUBOFUBOTV INC | $366.1M |
CCORLISTED FD TR | $365.9M |
ACIOETF SER SOLUTIONS | $365.7M |
CPAINORTHERN LTS FD TR III | $365.0M |
FMCXNORTHERN LTS FD TR IV | $363.2M |
PAUGINNOVATOR ETFS TRUST | $362.9M |
CLHCLEAN HARBORS INC | $362.6M |
TRNTRINITY INDS INC | $362.3M |
WRBYWARBY PARKER INC | $362.3M |
CVRDMADISON ETFS TRUST | $361.2M |
EFVISHARES TR | $360.7M |
XOVRENTREPRENEURSHARES SERIES TR | $360.6M |
EFFEHARBOR ETF TRUST | $360.2M |
HYDRGLOBAL X FDS | $357.4M |
DSTXETF SER SOLUTIONS | $357.2M |
FMAYFIRST TR EXCHNG TRADED FD VI | $356.2M |
CLODTHEMES ETF TR | $355.6M |
MSTBETF SER SOLUTIONS | $355.4M |
—LUXURBAN HOTELS INC | $354.1M |
CWCURTISS WRIGHT CORP | $352.7M |
MUBISHARES TR | $350.8M |
LACLITHIUM AMERS CORP NEW | $350.6M |
MASMASCO CORP | $348.3M |
SRVRPACER FDS TR | $347.9M |
FLEXFLEX LTD | $346.9M |
FUNSIX FLAGS ENTERTAINMENT CORP | $346.7M |
TIPXSPDR SER TR | $346.5M |
RDNTRADNET INC | $343.5M |
THNRAMPLIFY ETF TR | $341.5M |
AEMSTWO RDS SHARED TR | $341.3M |
APPSDIGITAL TURBINE INC | $340.5M |
JDSTDIREXION SHS ETF TR | $339.8M |
GXDWGLOBAL X FDS | $338.1M |
HCCWARRIOR MET COAL INC | $337.0M |
EZUISHARES INC | $336.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $336.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $335.4M |
AKAFETF SER SOLUTIONS | $334.8M |
FBCGFIDELITY COVINGTON TRUST | $333.3M |
ADPVSERIES PORTFOLIOS TR | $333.0M |
VOTETCW ETF TRUST | $332.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $330.2M |
OI*O-I GLASS INC | $330.1M |
WBWEIBO CORP | $329.6M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $328.8M |
LDOSLEIDOS HOLDINGS INC | $328.3M |
SHYGISHARES TR | $326.9M |
ROPROPER TECHNOLOGIES INC | $326.6M |
AMPYAMPLIFY ENERGY CORP NEW | $326.2M |
NEONNEONODE INC | $325.8M |
MDPLNORTHERN LTS FD TR IV | $325.2M |
ERIEERIE INDTY CO | $325.0M |
MKAMEA SERIES TRUST | $324.5M |
DRVDIREXION SHS ETF TR | $324.1M |
FEBWAIM ETF PRODUCTS TRUST | $323.8M |
OSKOSHKOSH CORP | $322.9M |
UWMPROSHARES TR | $322.0M |
HTHTH WORLD GROUP LTD | $321.3M |
GGMNORTHERN LTS FD TR II | $321.2M |
PLTKPLAYTIKA HLDG CORP | $320.0M |
THD*ISHARES INC | $319.5M |
BRD1EURMIND MEDICINE MINDMED INC | $319.0M |
AIZASSURANT INC | $318.6M |
WKCWORLD KINECT CORPORATION | $318.4M |
CRLCHARLES RIV LABS INTL INC | $318.3M |
SIXOAIM ETF PRODUCTS TRUST | $317.6M |
5ZZ0CONTEXTLOGIC INC | $317.5M |
—ADVISOR MANAGED PORTFOLIOS | $314.3M |
EMNEASTMAN CHEM CO | $313.5M |
DIODDIODES INC | $311.2M |
NDSNNORDSON CORP | $311.2M |
TFXTELEFLEX INCORPORATED | $310.1M |
PKPARK HOTELS & RESORTS INC | $309.9M |
HAUSTIDAL ETF TR | $309.5M |
TELLEURTELLURIAN INC NEW | $308.9M |
—UNITED STS BRENT OIL FD LP | $308.7M |
FLNFIRST TR EXCH TRD ALPHDX FD | $308.4M |
LGROALPS ETF TR | $308.2M |
CTVACORTEVA INC | $306.0M |
DRIPDIREXION SHS ETF TR | $304.6M |
OTXOPEN TEXT CORP | $302.9M |
FNFABRINET | $302.6M |
RVLVREVOLVE GROUP INC | $302.3M |
HLFHERBALIFE LTD | $302.0M |
FNDCSCHWAB STRATEGIC TR | $301.4M |
CHGGCHEGG INC | $300.7M |
IEXIDEX CORP | $300.5M |
RINGISHARES INC | $298.8M |
CPAYCORPAY INC | $298.4M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $297.5M |
SPTLSPDR SER TR | $297.0M |
SCHESCHWAB STRATEGIC TR | $297.0M |
JKHYHENRY JACK & ASSOC INC | $296.2M |
GOLDA-MARK PRECIOUS METALS INC | $295.9M |
LRNDNEW YORK LIFE INVESTMENTS ET | $295.4M |
GHTACOLLABORATIVE INVESTMNT SER | $294.9M |