GTS SECURITIES LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$51.3M
Holdings
1,873
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,873 positions)
| Stock | Value |
|---|---|
TKOTKO GROUP HOLDINGS INC | $1K |
VICRVICOR CORP | $1K |
PZZAPAPA JOHNS INTL INC | $1K |
UNMUNUM GROUP | $1K |
U6ZURANIUM ENERGY CORP | $1K |
WYWEYERHAEUSER CO MTN BE | $1K |
HOLXHOLOGIC INC | $1K |
EWCISHARES INC | $1K |
SIXAEXCHANGE TRADED CONCEPTS TR | $1K |
LKQ1LKQ CORP | $1K |
EWBCEAST WEST BANCORP INC | $1K |
RITMRITHM CAPITAL CORP | $1K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1K |
SWN1EURSOUTHWESTERN ENERGY CO | $1K |
IBNICICI BANK LIMITED | $1K |
MHKMOHAWK INDS INC | $1K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1K |
HCMTDIREXION SHS ETF TR | $1K |
MFAMFA FINL INC | $1K |
SIXEURSIX FLAGS ENTMT CORP NEW | $1K |
—FREYR BATTERY | $1K |
SGSWEETGREEN INC | $1K |
HLHECLA MNG CO | $1K |
ALTOALTO INGREDIENTS INC | $1K |
SBSWSIBANYE STILLWATER LTD | $1K |
RRYDER SYS INC | $1K |
GRABGRAB HOLDINGS LIMITED | $1K |
FANGDIAMONDBACK ENERGY INC | $1K |
AERAERCAP HOLDINGS NV | $1K |
FNVFRANCO NEV CORP | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
AOSSMITH A O CORP | $1K |
BOHBANK HAWAII CORP | $1K |
EWTISHARES INC | $1K |
BEGSCOLLABORATIVE INVESTMNT SER | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
—SYNTAX ETF TR | $1K |
FXCINVESCO CURRENCYSHARES CDN D | $1K |
RSPDINVESCO EXCHANGE TRADED FD T | $1K |
ARCBARCBEST CORP | $1K |
BCSBARCLAYS PLC | $1K |
BZHBEAZER HOMES USA INC | $1K |
EDVVANGUARD WORLD FD | $1K |
EMNEASTMAN CHEM CO | $1K |
NFENEW FORTRESS ENERGY INC | $1K |
WEATUSDTEUCRIUM COMMODITY TR | $1K |
AM6AMICUS THERAPEUTICS INC | $1K |
RISNNORTHERN LTS FD TR IV | $1K |
AMEDAMEDISYS INC | $1K |
ARLPALLIANCE RESOURCE PARTNERS L | $1K |
—KRANESHARES TR | $1K |
CMRECOSTAMARE INC | $1K |
RGLDROYAL GOLD INC | $1K |
07WAMR COOPER GROUP INC | $1K |
AVDLAVADEL PHARMACEUTICALS PLC | $1K |
PAGSPAGSEGURO DIGITAL LTD | $1K |
ASTSAST SPACEMOBILE INC | $1K |
ADTADT INC DEL | $1K |
NOKNOKIA CORP | $1K |
XYLXYLEM INC | $1K |
RKLBROCKET LAB USA INC | $1K |
PAGPPLAINS GP HLDGS L P | $1K |
GLBEGLOBAL E ONLINE LTD | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
ADNTADIENT PLC | $1K |
DFUSDIMENSIONAL ETF TRUST | $1K |
SGLCRBB FD INC | $1K |
—EXCHANGE LISTED FDS TR | $1K |
VKTXVIKING THERAPEUTICS INC | $1K |
BBIOBRIDGEBIO PHARMA INC | $1K |
BHVNBIOHAVEN LTD | $1K |
FLBLFRANKLIN TEMPLETON ETF TR | $1K |
—SYNTAX ETF TR | $1K |
JDSTUSDDIREXION SHS ETF TR | $1K |
UAUNDER ARMOUR INC | $1K |
DACDANAOS CORPORATION | $1K |
—LISTED FD TR | $1K |
ISIIONIS PHARMACEUTICALS INC | $1K |
NNOXNANO X IMAGING LTD | $1K |
IMAIMAX CORP | $1K |
KGRNKRANESHARES TR | $1K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1K |
LITELUMENTUM HLDGS INC | $1K |
CRONCRONOS GROUP INC | $1K |
ABRARBOR REALTY TRUST INC | $1K |
MACMACERICH CO | $1K |
TDSTELEPHONE & DATA SYS INC | $1K |
QYLDGLOBAL X FDS | $1K |
PKGPACKAGING CORP AMER | $1K |
APPNAPPIAN CORP | $1K |
WENWENDYS CO | $1K |
GDIVHARBOR ETF TRUST | $1K |
UHSUNIVERSAL HLTH SVCS INC | $1K |
ALKSALKERMES PLC | $1K |
BJBJS WHSL CLUB HLDGS INC | $1K |
LCLENDINGCLUB CORP | $1K |
BCRXBIOCRYST PHARMACEUTICALS INC | $1K |
UDOWPROSHARES TR | $1K |
TVTXTRAVERE THERAPEUTICS INC | $1K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1K |