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 |
|---|---|
TMFGRBB FD INC | $234.1M |
NOGNORTHERN OIL & GAS INC | $233.7M |
ECMLEA SERIES TRUST | $232.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $231.8M |
FTAIFTAI AVIATION LTD | $231.6M |
REALTHE REALREAL INC | $230.7M |
THIRTHOR FINL TECHNOLOGIES TR | $230.5M |
LULUFAX HOLDING LTD | $230.3M |
UAUGINNOVATOR ETFS TRUST | $230.1M |
TYLTYLER TECHNOLOGIES INC | $230.0M |
AGOXSTARBOARD INVT TR | $229.4M |
HROWHARROW INC | $229.3M |
IHAKISHARES TR | $228.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $227.8M |
FVRRFIVERR INTL LTD | $227.7M |
USEPINNOVATOR ETFS TRUST | $227.4M |
ROOTROOT INC | $226.7M |
KOSKOSMOS ENERGY LTD | $226.3M |
FT2FIRST HORIZON CORPORATION | $226.1M |
SUXTD SYNNEX CORPORATION | $225.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $224.3M |
IGEISHARES TR | $224.0M |
RICKRCI HOSPITALITY HLDGS INC | $223.9M |
CNHICNH INDL N V | $223.8M |
FXRFIRST TR EXCHANGE TRADED FD | $223.6M |
MIDDMIDDLEBY CORP | $222.6M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $221.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $220.9M |
SPHYSPDR SER TR | $220.9M |
BRCCBRC INC | $220.8M |
SPBOSPDR SER TR | $220.3M |
WQTMWISDOMTREE TR | $219.2M |
STPZPIMCO ETF TR | $218.9M |
FLSFLOWSERVE CORP | $218.7M |
REAITIDAL ETF TR | $218.5M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $218.2M |
FXUFIRST TR EXCHANGE TRADED FD | $218.1M |
AFIFTWO RDS SHARED TR | $218.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $217.3M |
COKECOCA COLA CONS INC | $217.2M |
HHHHOWARD HUGHES HOLDINGS INC | $216.8M |
NRSHTIDAL ETF TR | $216.6M |
FCALFIRST TR EXCH TRADED FD III | $215.7M |
CGWINVESCO EXCH TRADED FD TR II | $215.0M |
VSSVANGUARD INTL EQUITY INDEX F | $214.1M |
—METALS ACQUISITION LIMITED | $212.8M |
VGSRMANAGER DIRECTED PORTFOLIOS | $211.8M |
GSATUSDGLOBALSTAR INC | $209.7M |
HDEFDBX ETF TR | $208.9M |
RTAICOLLABORATIVE INVESTMNT SER | $208.6M |
VNETVNET GROUP INC | $208.5M |
EWTXEDGEWISE THERAPEUTICS INC | $208.2M |
BRKRBRUKER CORP | $207.2M |
BFLYBUTTERFLY NETWORK INC | $206.6M |
ROEEA SERIES TRUST | $206.3M |
—LISTED FD TR | $206.0M |
DFIPDIMENSIONAL ETF TRUST | $205.9M |
AZEKAZEK CO INC | $205.9M |
—INVESTMENT MANAGERS SER TR I | $205.7M |
CRSRCORSAIR GAMING INC | $204.8M |
RILYB. RILEY FINANCIAL INC | $204.2M |
SIXPAIM ETF PRODUCTS TRUST | $204.2M |
DIVLMADISON ETFS TRUST | $203.9M |
AMCRAMCOR PLC | $203.0M |
0C3ENDEAVOR GROUP HLDGS INC | $202.8M |
NATNORDIC AMERICAN TANKERS LIMI | $202.2M |
AVIGAMERICAN CENTY ETF TR | $201.7M |
TKTEEKAY CORPORATION | $200.1M |
ON1OLD NATL BANCORP IND | $197.8M |
WW6WW INTL INC | $197.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $195.6M |
GOEVQCANOO INC | $189.7M |
G3VGREEN PLAINS INC | $186.9M |
SA2DSANDRIDGE ENERGY INC | $180.7M |
BRKDDIREXION SHS ETF TR | $178.7M |
LGHTSPINNAKER ETF SERIES | $177.0M |
MOMOHELLO GROUP INC | $170.9M |
LPAALAUNCH ONE ACQUISITION CORP | $167.8M |
DM*DESKTOP METAL INC | $166.1M |
GDRXGOODRX HLDGS INC | $163.1M |
SONDQSONDER HOLDINGS INC | $160.7M |
OCGNOCUGEN INC | $159.7M |
BIIIBLACK SPADE ACQUISITION II C | $158.6M |
CLNECLEAN ENERGY FUELS CORP | $155.2M |
—EXCHANGE TRADED CONCEPTS TRU | $154.5M |
HIMXHIMAX TECHNOLOGIES INC | $154.0M |
TMCTMC THE METALS COMPANY INC | $151.2M |
MBIMBIA INC | $149.7M |
RLXRLX TECHNOLOGY INC | $149.3M |
ICLICL GROUP LTD | $149.0M |
RVNCEURREVANCE THERAPEUTICS INC | $146.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $145.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $145.1M |
BDSXBIODESIX INC | $143.0M |
INTSINTENSITY THERAPEUTICS INC | $142.4M |
AMWLAMERICAN WELL CORP | $142.2M |
INDIINDIE SEMICONDUCTOR INC | $138.1M |
RMTIROCKWELL MED INC | $137.8M |
CANCANAAN INC | $135.8M |
RYAMRAYONIER ADVANCED MATLS INC | $133.5M |