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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $294.6M |
NANRSPDR INDEX SHS FDS | $291.8M |
KVLEKRANESHARES TRUST | $290.4M |
CXCEMEX SAB DE CV | $289.5M |
FRTFEDERAL RLTY INVT TR NEW | $289.5M |
BUGGLOBAL X FDS | $289.2M |
TXTTEXTRON INC | $288.7M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $287.9M |
IBTHISHARES TR | $287.9M |
YELPYELP INC | $287.7M |
BAMONORTHERN LTS FD TR IV | $285.5M |
BCUSEXCHANGE LISTED FDS TR | $284.9M |
RSGREPUBLIC SVCS INC | $284.8M |
LEGLEGGETT & PLATT INC | $283.3M |
QYLDGLOBAL X FDS | $283.2M |
IAKISHARES TR | $282.7M |
OVSLISTED FD TR | $282.4M |
FJUNFIRST TR EXCHNG TRADED FD VI | $281.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $280.0M |
RDFICOLLABORATIVE INVESTMNT SER | $279.4M |
SSXUSTRATEGY SHS | $279.0M |
TDYTELEDYNE TECHNOLOGIES INC | $278.8M |
AGOASSURED GUARANTY LTD | $278.3M |
PSEPINNOVATOR ETFS TRUST | $278.2M |
EDCDIREXION SHS ETF TR | $277.2M |
SPTMSPDR SER TR | $276.5M |
AAPDDIREXION SHS ETF TR | $276.1M |
FLSWFRANKLIN TEMPLETON ETF TR | $275.2M |
BZUNBAOZUN INC | $274.9M |
BF/BBROWN FORMAN CORP | $274.8M |
AKAFETF SER SOLUTIONS | $274.6M |
TERNTERNS PHARMACEUTICALS INC | $274.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $274.0M |
CRICARTERS INC | $272.4M |
STXMEA SERIES TRUST | $272.1M |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $270.8M |
CTLTEURCATALENT INC | $269.4M |
GGLSDIREXION SHS ETF TR | $264.3M |
ARVNARVINAS INC | $263.5M |
ALLEALLEGION PLC | $263.5M |
GPCRSTRUCTURE THERAPEUTICS INC | $263.3M |
FINETHEMES ETF TR | $263.2M |
HIIHUNTINGTON INGALLS INDS INC | $262.3M |
AQLTISHARES TR | $261.7M |
BCEBCE INC | $260.9M |
BGCBGC GROUP INC | $260.3M |
VCLTVANGUARD SCOTTSDALE FDS | $259.9M |
TECHBIO-TECHNE CORP | $259.6M |
UGIUGI CORP NEW | $259.6M |
CTEC1USDGLOBAL X FDS | $259.0M |
DAYDAYFORCE INC | $257.6M |
NUVLNUVALENT INC | $255.8M |
TEXTEREX CORP NEW | $255.7M |
HRIHERC HLDGS INC | $255.1M |
GSIBTHEMES ETF TR | $254.6M |
TNLTRAVEL PLUS LEISURE CO | $253.4M |
MUXMCEWEN MNG INC | $252.8M |
SFIXSTITCH FIX INC | $252.4M |
AMDYTIDAL TR II | $252.2M |
AWCAMERICAN WTR WKS CO INC NEW | $251.1M |
KODKEASTMAN KODAK CO | $251.0M |
XSDSPDR SER TR | $250.6M |
RAMPLIVERAMP HLDGS INC | $250.3M |
MRUSMERUS N V | $249.8M |
PSTRNORTHERN LTS FD TR II | $249.5M |
CMSCMS ENERGY CORP | $249.0M |
NFLUETF OPPORTUNITIES TRUST | $248.4M |
IBTGISHARES TR | $247.9M |
EVNTALTSHARES TRUST | $246.8M |
ABXBTRIMTABS ETF TR | $246.4M |
TDSCEXCHANGE LISTED FDS TR | $245.8M |
XHESPDR SER TR | $245.4M |
PAYCPAYCOM SOFTWARE INC | $245.4M |
PNWPINNACLE WEST CAP CORP | $244.5M |
USGUSCF ETF TR | $244.4M |
—LISTED FD TR | $243.7M |
TSPYETF OPPORTUNITIES TRUST | $243.6M |
MJAMPLIFY ETF TR | $243.4M |
VBRVANGUARD INDEX FDS | $242.3M |
ROLROLLINS INC | $241.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $241.2M |
EWCISHARES INC | $240.8M |
RSPGINVESCO EXCHANGE TRADED FD T | $240.5M |
WTIW & T OFFSHORE INC | $240.4M |
ARPADVISORS INNER CIRCLE FD II | $240.4M |
OWLBLUE OWL CAPITAL INC | $239.2M |
RDNRADIAN GROUP INC | $239.2M |
I9DNARBUTUS BIOPHARMA CORP | $239.2M |
CQPCHENIERE ENERGY PARTNERS LP | $238.7M |
HEROGLOBAL X FDS | $238.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $237.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $237.7M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $237.2M |
GSEPFIRST TR EXCHNG TRADED FD VI | $236.3M |
GETYGETTY IMAGES HOLDINGS INC | $235.0M |
AGCOAGCO CORP | $234.9M |
NEOGNEOGEN CORP | $234.9M |
INNOHARBOR ETF TRUST | $234.7M |
BSEPINNOVATOR ETFS TRUST | $234.7M |
SPMBSPDR SER TR | $234.7M |