Holdings of GTS SECURITIES LLC
933 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Funds 12.5 %
- Communication 4.6 %
- Financials 4.6 %
- Consumer discretionary 2.7 %
- Industrials 1.2 %
- Health care 1.1 %
- Consumer staples 1.1 %
- Utilities 0.9 %
- Energy 0.8 %
- Real estate 0.7 %
- Materials 0.2 %
- Unattributed 55.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- GB 0.4 %
- TW 0.2 %
- LU 0.2 %
- NL 0.1 %
- CA 0.1 %
- KY 0.1 %
- IT 0.1 %
- ZA 0.1 %
- IL 0.1 %
- CN 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 909 | 2.3B $ | 98.69 % |
| 2 | GB | 6 | 10M $ | 0.44 % |
| 3 | TW | 1 | 4.3M $ | 0.19 % |
| 4 | LU | 1 | 3.6M $ | 0.16 % |
| 5 | NL | 3 | 2.5M $ | 0.11 % |
| 6 | CA | 1 | 2.3M $ | 0.10 % |
| 7 | KY | 3 | 1.8M $ | 0.08 % |
| 8 | IT | 1 | 1.6M $ | 0.07 % |
| 9 | ZA | 3 | 1.5M $ | 0.06 % |
| 10 | IL | 1 | 1.4M $ | 0.06 % |
| 11 | CN | 1 | 372.6K $ | 0.02 % |
| 12 | FR | 1 | 295.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Sabre Corp | 70,898 | 102.8K $ | |
| 902 | Capitol Federal Financial Inc | 12,965 | 92.4K $ | |
| 903 | ADMA Biologics Inc | 10,153 | 91.5K $ | |
| 904 | ADT Inc | 11,346 | 74.5K $ | |
| 905 | Kosmos Energy Ltd | 23,085 | 64.2K $ | |
| 906 | Plug Power Inc | 27,195 | 61.5K $ | |
| 907 | Elme Communities | 30,007 | 60.3K $ | |
| 908 | Payoneer Global Inc | 10,838 | 52.3K $ | |
| 909 | Birchtech Corp | 25,233 | 47.9K $ | |
| 910 | Virgin Galactic Holdings Inc | 18,437 | 44.8K $ | |
| 911 | SELLAS Life Sciences Group Inc | 10,329 | 43.7K $ | |
| 912 | BARINTHUS BIOTHERAPEUTICS PLC | 73,210 | 41.9K $ | |
| 913 | AdvisorShares Trust | 11,587 | 41.1K $ | |
| 914 | Newell Brands Inc | 10,843 | 37.2K $ | |
| 915 | Iovance Biotherapeutics Inc | 10,004 | 35.1K $ | |
| 916 | Gold Resource Corp | 26,115 | 31.3K $ | |
| 917 | Thryv Holdings Inc | 10,361 | 28.4K $ | |
| 918 | MannKind Corp | 10,225 | 25.1K $ | |
| 919 | TON Strategy Co | 10,019 | 24.7K $ | |
| 920 | American Resources Corp | 10,116 | 24.5K $ | |
| 921 | SES AI Corp | 24,835 | 23.9K $ | |
| 922 | Pacific Biosciences of California Inc | 17,133 | 22.6K $ | |
| 923 | Geron Corp | 13,851 | 20.6K $ | |
| 924 | Paramount Gold Nevada Corp | 10,109 | 16.8K $ | |
| 925 | Gen Digital Inc | 33,378 | 16.1K $ | |
| 926 | AMC Entertainment Holdings Inc | 15,287 | 15K $ | |
| 927 | Canaan Inc | 33,232 | 14.4K $ | |
| 928 | Nakamoto Inc | 60,873 | 13.5K $ | |
| 929 | PMV Pharmaceuticals Inc | 10,001 | 12.4K $ | |
| 930 | NEXGEL INC | 19,347 | 12.2K $ | |
| 931 | Ocean Power Technologies Inc | 25,000 | 8.8K $ | |
| 932 | PRESIDIO PROPERTY TRUST INC | 21,940 | 439 $ | |
| 933 | Gabelli Equity Trust Inc. | 18,680 | 131 $ | |