$55.6 Billion is the total value of GTS SECURITIES LLC's 3884 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -10,199 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -23,433 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -39,526 | -100.0% | 0.00% | – |
| ADILW | Exit | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | -14,401 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -24,725 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -56,200 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -14,681 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -24,195 | -100.0% | 0.00% | – | |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -32,485 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -19,154 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -36,120 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -26,435 | -100.0% | 0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,581 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -19,140 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -112,512 | -100.0% | -0.00% | – | |
| Exit | AENZA S.A.Asponsored ads | $0 | – | -18,504 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -17,549 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -33,038 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -26,727 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -18,316 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -11,410 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -51,109 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -12,010 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,977 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,975 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -223,278 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -143,148 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -11,902 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -30,098 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -15,339 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -23,963 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -22,894 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -21,460 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -62,286 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,879 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -29,770 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -26,323 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -11,171 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -17,537 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -30,956 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -13,403 | -100.0% | -0.01% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -15,110 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,012 | -100.0% | -0.01% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -14,832 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -32,906 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,658 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -32 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -41,782 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -10,768 | -100.0% | -0.01% | – | |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,041 | -100.0% | -0.01% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -16,479 | -100.0% | -0.01% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRindia internet & | $0 | – | -15,072 | -100.0% | -0.01% | – | |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,844 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,218 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TR IIcarbon clctv clm | $0 | – | -11,310 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,345 | -100.0% | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -7,174 | -100.0% | -0.01% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -5,945 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMbig oil indx 3x | $0 | – | -692 | -100.0% | -0.01% | – | |
| SXQG | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $0 | – | -8,918 | -100.0% | -0.01% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,298 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -11,680 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,914 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,101 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,061 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,839 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -23,674 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,481 | -100.0% | -0.01% | – |
| Exit | NORTHERN LTS FD TR IVr3 gbl dividend | $0 | – | -9,181 | -100.0% | -0.01% | – | |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -7,326 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -12,309 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| CEFA | Exit | GLOBAL X FDSs&p ex us etf | $0 | – | -7,720 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,118 | -100.0% | -0.01% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,436 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,848 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,057 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,723 | -100.0% | -0.01% | – |
| Exit | ETF OPPORTUNITIES TRUSTalpha dog etf | $0 | – | -12,434 | -100.0% | -0.01% | – | |
| Exit | TIDAL ETF TRsofi web 3 etf | $0 | – | -13,135 | -100.0% | -0.01% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -891 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,328 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,145 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,634 | -100.0% | -0.01% | – |
| Exit | GABELLI ETFS TRUST | $0 | – | -9,833 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -32,334 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -980 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRsofi smart enrgy | $0 | – | -16,826 | -100.0% | -0.01% | – | |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -18,078 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -8,059 | -100.0% | -0.01% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -7,498 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,024 | -100.0% | -0.01% | – |
| Exit | AMPLIFY ETF TRnat res dividend | $0 | – | -11,344 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,909 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,002 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,745 | -100.0% | -0.01% | – |
| ABEQ | Exit | UNIFIED SER TRabslute selct vl | $0 | – | -10,179 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,997 | -100.0% | -0.01% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -10,103 | -100.0% | -0.01% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -9,891 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,953 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,210 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
| Exit | ZACKS TRUSTearngs constant | $0 | – | -10,982 | -100.0% | -0.01% | – | |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -10,816 | -100.0% | -0.01% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -14,648 | -100.0% | -0.01% | – |
| PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -11,929 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -11,513 | -100.0% | -0.01% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,360 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,601 | -100.0% | -0.01% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,399 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -16,649 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,714 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,312 | -100.0% | -0.01% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -13,597 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -11,690 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,310 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,931 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,603 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTdiscipline fund | $0 | – | -14,586 | -100.0% | -0.01% | – | |
| Exit | EA SERIES TRUSTstrive us semico | $0 | – | -8,723 | -100.0% | -0.01% | – | |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -10,991 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRfoliobeyond alte | $0 | – | -9,709 | -100.0% | -0.01% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -33,014 | -100.0% | -0.01% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -12,119 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,934 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,281 | -100.0% | -0.01% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -13,104 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| Exit | HENNESSY FDS TRstance esg etf | $0 | – | -11,703 | -100.0% | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,098 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSlha risk manage | $0 | – | -12,201 | -100.0% | -0.01% | – | |
| Exit | ASYMMETRIC ETFS TRUSTsmart alpha s&p | $0 | – | -11,716 | -100.0% | -0.01% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,596 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,214 | -100.0% | -0.01% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -10,200 | -100.0% | -0.01% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -16,055 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -11,816 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,419 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -10,584 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,968 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,236 | -100.0% | -0.01% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -11,896 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -48,194 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -94,582 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,441 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRhillman active | $0 | – | -13,921 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -16,127 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -8,724 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,220 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22,129 | -100.0% | -0.01% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -10,539 | -100.0% | -0.01% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -16,539 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,938 | -100.0% | -0.01% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -17,168 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSlha mkt st tct q | $0 | – | -14,357 | -100.0% | -0.01% | – | |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -15,323 | -100.0% | -0.01% | – |
| Exit | EMERGE ETF TRempwr stnbl gbl | $0 | – | -14,712 | -100.0% | -0.01% | – | |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -10,441 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,895 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,586 | -100.0% | -0.01% | – |
| DMDV | Exit | ETF SER SOLUTIONSaam s&p dev mk | $0 | – | -17,251 | -100.0% | -0.01% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -19,299 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRaztlan gbl stock | $0 | – | -17,453 | -100.0% | -0.01% | – | |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -13,901 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,985 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,014 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| Exit | EMERGE ETF TRempwr sustainabl | $0 | – | -14,910 | -100.0% | -0.01% | – | |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -11,613 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,375 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,617 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,231 | -100.0% | -0.01% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,600 | -100.0% | -0.01% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -10,321 | -100.0% | -0.01% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -20,077 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTroc etf | $0 | – | -17,294 | -100.0% | -0.01% | – | |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -14,041 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly tsla bear 1x | $0 | – | -20,920 | -100.0% | -0.01% | – | |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -14,774 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -10,577 | -100.0% | -0.01% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,377 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,501 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,986 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -4,714 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -21,554 | -100.0% | -0.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $0 | – | -17,974 | -100.0% | -0.01% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -19,097 | -100.0% | -0.01% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -14,264 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -7,101 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,411 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,707 | -100.0% | -0.02% | – | |
| KVLE | Exit | KRANESHARES TRkfa val lin dynm | $0 | – | -20,836 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,610 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,204 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,597 | -100.0% | -0.02% | – |
| Exit | SERIES PORTFOLIOS TRsubversive decar | $0 | – | -18,758 | -100.0% | -0.02% | – | |
| SSLY | Exit | SYNTAX ETF TRstratified smcp | $0 | – | -10,681 | -100.0% | -0.02% | – |
| Exit | LISTED FD TRgrizzle growth e | $0 | – | -18,702 | -100.0% | -0.02% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,367 | -100.0% | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -16,122 | -100.0% | -0.02% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -15,908 | -100.0% | -0.02% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,246 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,005 | -100.0% | -0.02% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -17,299 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -7,730 | -100.0% | -0.02% | – |
| OVT | Exit | LISTED FD TR | $0 | – | -22,686 | -100.0% | -0.02% | – |
| Exit | EMERGE ETF TRempwr stnbl slct | $0 | – | -19,471 | -100.0% | -0.02% | – | |
| Exit | EMERGE ETF TRempwr unified st | $0 | – | -19,585 | -100.0% | -0.02% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -15,197 | -100.0% | -0.02% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -11,330 | -100.0% | -0.02% | – |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $0 | – | -12,291 | -100.0% | -0.02% | – |
| Exit | EMERGE ETF TRempwr stnbl emng | $0 | – | -19,939 | -100.0% | -0.02% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,186 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -11,869 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INC | $0 | – | -52,930 | -100.0% | -0.02% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,351 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -202,552 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,282 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,638 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,380 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,212 | -100.0% | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -17,096 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -10,749 | -100.0% | -0.02% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -16,592 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,917 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -17,166 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -11,922 | -100.0% | -0.02% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -26,272 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,531 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,193 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,786 | -100.0% | -0.02% | – |
| Exit | ASYMMETRIC ETFS TRUST | $0 | – | -27,152 | -100.0% | -0.02% | – | |
| GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $0 | – | -15,137 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -27,514 | -100.0% | -0.02% | – |
| Exit | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | -27,127 | -100.0% | -0.02% | – | |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -29,875 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,122 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -26,160 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,886 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,019 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -13,506 | -100.0% | -0.02% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,430 | -100.0% | -0.02% | – |
| Exit | NORTHERN LTS FD TR IIthe future fund | $0 | – | -37,760 | -100.0% | -0.02% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -17,101 | -100.0% | -0.02% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -38,568 | -100.0% | -0.02% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -8,539 | -100.0% | -0.02% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -15,117 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,509 | -100.0% | -0.02% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -20,756 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,959 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30,336 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -11,510 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,278 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,246 | -100.0% | -0.02% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -12,409 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -6,854 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,677 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,833 | -100.0% | -0.02% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -35,836 | -100.0% | -0.02% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -11,246 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -37,958 | -100.0% | -0.03% | – | |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -30,513 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -13,113 | -100.0% | -0.03% | – |
| Exit | ANGEL OAK FUNDS TRUST | $0 | – | -40,067 | -100.0% | -0.03% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -3,038 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,759 | -100.0% | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -23,385 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -19,915 | -100.0% | -0.03% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -21,943 | -100.0% | -0.03% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRfount metaverse | $0 | – | -52,907 | -100.0% | -0.03% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,592 | -100.0% | -0.03% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -24,461 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,000 | -100.0% | -0.03% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -32,295 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,188 | -100.0% | -0.03% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -29,656 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -114,630 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -29,120 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,386 | -100.0% | -0.03% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -19,228 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -6,350 | -100.0% | -0.03% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -20,094 | -100.0% | -0.03% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -57,811 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -43,891 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,119 | -100.0% | -0.04% | – |
| Exit | IONQ INC | $0 | – | -84,383 | -100.0% | -0.04% | – | |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -51,245 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,700 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -21,125 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,252 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,061 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -78,925 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -76,251 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -60,847 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,051 | -100.0% | -0.04% | – |
| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -45,501 | -100.0% | -0.04% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,793 | -100.0% | -0.04% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -36,425 | -100.0% | -0.04% | – |
| HELX | Exit | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $0 | – | -44,781 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -37,845 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,313 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,237 | -100.0% | -0.06% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -84,909 | -100.0% | -0.06% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -26,087 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,066 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,816 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -73,972 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,555 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,548 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,131 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,737 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -29,315 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,505 | -100.0% | -0.09% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -30,757 | -100.0% | -0.09% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -28,162 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -33,305 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,113 | -100.0% | -0.11% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -114,367 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -95,266 | -100.0% | -0.15% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -79,402 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -135,143 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -114,816 | -100.0% | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -156,978 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -113,049 | -100.0% | -0.22% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -31,563 | -100.0% | -0.25% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -77,342 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 2 | Q3 2023 | 3.2% |
| SPDR SER TR | 2 | Q3 2023 | 2.9% |
| SPDR SER TR | 2 | Q3 2023 | 2.6% |
| NETFLIX INC | 2 | Q3 2023 | 2.1% |
| PROSHARES TR | 2 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 1.6% |
| AMAZON COM INC | 2 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 2 | Q3 2023 | 1.6% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 2 | Q3 2023 | 1.4% |
View GTS SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| X-17A-5 | 2023-03-01 |
| X-17A-5 | 2022-03-01 |
| X-17A-5 | 2021-02-26 |
| X-17A-5 | 2020-03-02 |
| FOCUSN | 2019-03-01 |
| X-17A-5 | 2019-03-01 |
View GTS SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.