GTS SECURITIES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3B
Holdings
1,218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,218 positions)
| Stock | Value |
|---|---|
GMEGAMESTOP CORP NEW | $228K |
LSEQHARBOR ETF TRUST | $228K |
CVCOCAVCO INDS INC DEL | $228K |
DHSBSTRATEGY SHS | $228K |
VTRSVIATRIS INC | $227K |
TCBITEXAS CAP BANCSHARES INC | $227K |
UFIVRBB FD INC | $227K |
IBTHISHARES TR | $226K |
AZTDTIDAL ETF TR | $226K |
KOMPSPDR SER TR | $226K |
COOCOOPER COS INC | $226K |
AIVIWISDOMTREE TR | $225K |
HEDJWISDOMTREE TR | $225K |
GSKGSK PLC | $225K |
FEZSPDR INDEX SHS FDS | $224K |
—LISTED FD TR | $223K |
XHESPDR SER TR | $223K |
ABLSABACUS FCF ETF TR | $223K |
BKUBANKUNITED INC | $222K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $221K |
AMZZGRANITESHARES ETF TR | $220K |
AKXANSYS INC | $220K |
IVWISHARES TR | $220K |
ABLGABACUS FCF ETF TR | $220K |
AAPRINNOVATOR ETFS TRUST | $220K |
USGUSCF ETF TR | $220K |
FISFIDELITY NATL INFORMATION SV | $220K |
BANCBANC OF CALIFORNIA INC | $219K |
VRSKVERISK ANALYTICS INC | $219K |
WLTGETF OPPORTUNITIES TRUST | $219K |
MSCIMSCI INC | $218K |
UTHUNITED THERAPEUTICS CORP DEL | $218K |
KSSKOHLS CORP | $218K |
NVONOVO-NORDISK A S | $218K |
PRAENORTHERN LTS FD TR III | $217K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $217K |
NULVNUSHARES ETF TR | $216K |
BOHBANK HAWAII CORP | $216K |
AGXARGAN INC | $216K |
ASTSAST SPACEMOBILE INC | $214K |
ITA*ISHARES TR | $211K |
OPPJWISDOMTREE TR | $210K |
FULTFULTON FINL CORP PA | $208K |
FLRNSPDR SER TR | $207K |
ETHAISHARES ETHEREUM TR | $207K |
CA8ACACI INTL INC | $207K |
FICOFAIR ISAAC CORP | $207K |
BB4AXOS FINANCIAL INC | $206K |
VIKVIKING HOLDINGS LTD | $206K |
—LANVIN GROUP HOLDINGS LIMITE | $206K |
IPINTERNATIONAL PAPER CO | $206K |
GBCIGLACIER BANCORP INC NEW | $205K |
CAVACAVA GROUP INC | $205K |
MFULCOLLABORATIVE INVESTMNT SER | $204K |
LOGILOGITECH INTL S A | $204K |
IOOISHARES TR | $202K |
PTIXWPROTAGENIC THERAPEUTICS INC | $202K |
AKAFETF SER SOLUTIONS | $202K |
MKSIMKS INSTRS INC | $201K |
FTCSFIRST TR EXCHANGE-TRADED FD | $201K |
RTAICOLLABORATIVE INVESTMNT SER | $200K |
FCPTFOUR CORNERS PPTY TR INC | $200K |
KOSKOSMOS ENERGY LTD | $199K |
RYLDGLOBAL X FDS | $199K |
TSMXDIREXION SHS ETF TR | $195K |
TIPXSPDR SER TR | $194K |
TALOTALOS ENERGY INC | $178K |
INQQEXCHANGE TRADED CONCEPTS TRU | $171K |
AMZDDIREXION SHS ETF TR | $169K |
BRKDDIREXION SHS ETF TR | $167K |
RAYS*GLOBAL X FDS | $165K |
MARAMARA HOLDINGS INC | $161K |
PBRPETROLEO BRASILEIRO SA PETRO | $160K |
CLMTCALUMET INC | $156K |
XPXP INC | $153K |
HLHECLA MNG CO | $150K |
GGLSDIREXION SHS ETF TR | $149K |
PGXINVESCO EXCH TRADED FD TR II | $147K |
WBWEIBO CORP | $143K |
—CHECKPOINT THERAPEUTICS INC | $141K |
APLDAPPLIED DIGITAL CORP | $137K |
EDZDIREXION SHS ETF TR | $134K |
RPHSTWO RDS SHARED TR | $134K |
UAAUNDER ARMOUR INC | $133K |
016VEREN INC | $131K |
AEMSTWO RDS SHARED TR | $128K |
WBDWARNER BROS DISCOVERY INC | $122K |
BCCCGLOBAL X FDS | $113K |
AALAMERICAN AIRLS GROUP INC | $112K |
NLZNEUROMETRIX INC | $111K |
GRABGRAB HOLDINGS LIMITED | $108K |
FAZEURDIREXION SHS ETF TR | $104K |
ACHRARCHER AVIATION INC | $99K |
BUTIDAL TR II | $97K |
ALLTALLOT LTD | $89K |
CLFCLEVELAND-CLIFFS INC NEW | $85K |
SG7SAGE THERAPEUTICS INC | $80K |
HSHPHIMALAYA SHIPPING LTD | $76K |
—VOXX INTL CORP | $75K |
GILTGILAT SATELLITE NETWORKS LTD | $73K |