GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1B
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $209K |
IBDUISHARES TR | $208K |
BAMGNORTHERN LTS FD TR IV | $208K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $208K |
BWABORGWARNER INC | $208K |
MANHMANHATTAN ASSOCIATES INC | $208K |
FDECFIRST TR EXCHNG TRADED FD VI | $208K |
ZMZOOM COMMUNICATIONS INC | $208K |
LHXL3HARRIS TECHNOLOGIES INC | $208K |
PAYXPAYCHEX INC | $207K |
SOUNSOUNDHOUND AI INC | $207K |
JXNJACKSON FINANCIAL INC | $206K |
EBCEASTERN BANKSHARES INC | $206K |
CBRECBRE GROUP INC | $205K |
FBINFORTUNE BRANDS INNOVATIONS I | $204K |
AUBATLANTIC UN BANKSHARES CORP | $204K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $203K |
CRSCARPENTER TECHNOLOGY CORP | $203K |
DSIISHARES TR | $203K |
DDOMINION ENERGY INC | $203K |
VRTVERTIV HOLDINGS CO | $203K |
FIBKFIRST INTST BANCSYSTEM INC | $203K |
PCARPACCAR INC | $202K |
EPAMEPAM SYS INC | $202K |
CHRWC H ROBINSON WORLDWIDE INC | $202K |
ONCBEIGENE LTD | $202K |
FCNCAFIRST CTZNS BANCSHARES INC N | $201K |
ALTREURALTAIR ENGR INC | $201K |
CBCVR ENERGY INC | $197K |
APLDAPPLIED DIGITAL CORP | $196K |
CLSKCLEANSPARK INC | $190K |
G3VGREEN PLAINS INC | $188K |
NOKNOKIA CORP | $187K |
AEMSTWO RDS SHARED TR | $186K |
KOOLSPINNAKER ETF SERIES | $184K |
AESAES CORP | $178K |
ABRARBOR REALTY TRUST INC | $178K |
COPYRBB FUND TRUST | $174K |
MSTUETF OPPORTUNITIES TRUST | $171K |
DRDDRDGOLD LIMITED | $170K |
AIBDDIREXION SHS ETF TR | $167K |
NOVNOV INC | $165K |
SBSWSIBANYE STILLWATER LTD | $163K |
—EXCHANGE TRADED CONCEPTS TRU | $153K |
WBAWALGREENS BOOTS ALLIANCE INC | $151K |
W3UWESTERN UN CO | $146K |
BUTIDAL TR II | $143K |
CANCANAAN INC | $139K |
U6ZURANIUM ENERGY CORP | $138K |
—ARCADIUM LITHIUM PLC | $138K |
ICLNISHARES TR | $136K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $132K |
VGSRMANAGER DIRECTED PORTFOLIOS | $131K |
NXENEXGEN ENERGY LTD | $127K |
AURAURORA INNOVATION INC | $126K |
RIGTRANSOCEAN LTD | $125K |
WULFTERAWULF INC | $119K |
JOBYJOBY AVIATION INC | $113K |
GCMGWGCM GROSVENOR INC | $111K |
BITFBITFARMS LTD | $110K |
BCCCGLOBAL X FDS | $109K |
DRHDIAMONDROCK HOSPITALITY CO | $105K |
ITUBITAU UNIBANCO HLDG S A | $103K |
ADTADT INC DEL | $102K |
BTCZWORLD FDS TR | $101K |
PTENPATTERSON-UTI ENERGY INC | $96K |
BTBTBIT DIGITAL INC | $96K |
GNWGENWORTH FINL INC | $93K |
BRYBERRY CORP | $93K |
GTGOODYEAR TIRE & RUBR CO | $92K |
NLZNEUROMETRIX INC | $90K |
PTONPELOTON INTERACTIVE INC | $89K |
MHFWESTERN ASSET MUN HIGH INCOM | $88K |
LUMNLUMEN TECHNOLOGIES INC | $87K |
EFRENERGY FUELS INC | $86K |
FAZEURDIREXION SHS ETF TR | $85K |
EGYVAALCO ENERGY INC | $84K |
—VOXX INTL CORP | $74K |
CLNECLEAN ENERGY FUELS CORP | $69K |
RVNCEURREVANCE THERAPEUTICS INC | $69K |
CIFRCIPHER MINING INC | $60K |
HPKEWHIGHPEAK ENERGY INC | $58K |
—LUXURBAN HOTELS INC | $56K |
HLHECLA MNG CO | $52K |
GSATUSDGLOBALSTAR INC | $49K |
KRON1USDKRONOS BIO INC | $48K |
PLUNPLUG POWER INC | $40K |
MHLAMAIDEN HOLDINGS LTD | $35K |
INTSINTENSITY THERAPEUTICS INC | $34K |
OPENOPENDOOR TECHNOLOGIES INC | $31K |
EPIEURESSA PHARMA INC | $30K |
AVTEAEROVATE THERAPEUTICS INC | $27K |
OLPXOLAPLEX HLDGS INC | $20K |
OPKOPKO HEALTH INC | $19K |
BMIBP PRUDHOE BAY RTY TR | $12K |
ARECAMERICAN RES CORP | $10K |
NESRNATIONAL ENERGY SERVICES REU | $9K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $8K |
ECXECARX HOLDINGS INC | $7K |
IAUI-80 GOLD CORP | $6K |