GTS SECURITIES LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$51.5M

Holdings

1,942

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,942 positions)

StockValue
MORNMORNINGSTAR INC
$2K
MQMARQETA INC
$2K
EXECHESAPEAKE ENERGY CORP
$2K
ARKQARK ETF TR
$2K
HUNHUNTSMAN CORP
$2K
HANHAWAIIAN HOLDINGS INC
$2K
CWEBDIREXION SHS ETF TR
$2K
BIGGQBIG LOTS INC
$2K
CMRECOSTAMARE INC
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
SSRMSSR MINING IN
$2K
FVICHFFORTUNA SILVER MINES INC
$2K
CLMTUSDCALUMET SPECIALTY PRODS PART
$2K
BRKRBRUKER CORP
$2K
KRNTKORNIT DIGITAL LTD
$2K
HN9HANESBRANDS INC
$2K
IOVAIOVANCE BIOTHERAPEUTICS INC
$2K
COOCOOPER COS INC
$2K
ADUNITED STATES CELLULAR CORP
$2K
CVLTCOMMVAULT SYS INC
$2K
USDPROSHARES TR
$2K
OVLLISTED FD TR
$2K
EWYISHARES INC
$2K
WATWATERS CORP
$2K
SCHGSCHWAB STRATEGIC TR
$2K
EATBRINKER INTL INC
$1K
HELXFRANKLIN TEMPLETON ETF TR
$1K
SUPPTCW TRANSFORM ETF TRUST
$1K
EENI S P A
$1K
DACDANAOS CORPORATION
$1K
JNKSPDR SER TR
$1K
SANBANCO SANTANDER S.A.
$1K
XESSPDR SER TR
$1K
CECELANESE CORP DEL
$1K
LSTRLANDSTAR SYS INC
$1K
MTNVAIL RESORTS INC
$1K
ACMAECOM
$1K
INVHINVITATION HOMES INC
$1K
IQVIQVIA HLDGS INC
$1K
AGQPROSHARES TR
$1K
ISMDNORTHERN LTS FD TR IV
$1K
OTISOTIS WORLDWIDE CORP
$1K
WABWABTEC
$1K
MNKDMANNKIND CORP
$1K
PTENPATTERSON-UTI ENERGY INC
$1K
FFIVF5 INC
$1K
BRBROADRIDGE FINL SOLUTIONS IN
$1K
JACKJACK IN THE BOX INC
$1K
JOBYJOBY AVIATION INC
$1K
AGIALAMOS GOLD INC NEW
$1K
SRCLSTERICYCLE INC
$1K
URBNURBAN OUTFITTERS INC
$1K
ESGUISHARES TR
$1K
FTXGFIRST TR EXCHANGE-TRADED FD
$1K
BBVABANCO BILBAO VIZCAYA ARGENTA
$1K
ADTADT INC DEL
$1K
IAU*ISHARES GOLD TR
$1K
JKSJINKOSOLAR HLDG CO LTD
$1K
TUPTUPPERWARE BRANDS CORP
$1K
OAIMUNIFIED SER TR
$1K
MFAMFA FINL INC
$1K
IQIQIYI INC
$1K
EVXVANECK ETF TRUST
$1K
NATLNCR ATLEOS CORPORATION
$1K
NKLANIKOLA CORP
$1K
ECLECOLAB INC
$1K
YUMCYUM CHINA HLDGS INC
$1K
LABDUSDDIREXION SHS ETF TR
$1K
WEATUSDTEUCRIUM COMMODITY TR
$1K
AMKRAMKOR TECHNOLOGY INC
$1K
VETVERMILION ENERGY INC
$1K
LSPDLIGHTSPEED COMMERCE INC
$1K
HUYAHUYA INC
$1K
NAILDBX ETF TR
$1K
UNITUNITI GROUP INC
$1K
SEIXVIRTUS ETF TR II
$1K
VTNRUSDVERTEX ENERGY INC
$1K
GNWGENWORTH FINL INC
$1K
TMFMRBB FD INC
$1K
IBNICICI BANK LIMITED
$1K
HELEHELEN OF TROY LTD
$1K
IATISHARES TR
$1K
EWCISHARES INC
$1K
IHIISHARES TR
$1K
ARRYARRAY TECHNOLOGIES INC
$1K
EWTISHARES INC
$1K
EMBJEMBRAER S.A.
$1K
HPHELMERICH & PAYNE INC
$1K
IDIINTERDIGITAL INC
$1K
FDTFIRST TR EXCH TRD ALPHDX FD
$1K
INCYINCYTE CORP
$1K
ERICTELEFONAKTIEBOLAGET LM ERICS
$1K
GOOSCANADA GOOSE HLDGS INC
$1K
MMININDEXIQ ACTIVE ETF TR
$1K
IVZINVESCO EXCHANGE TRADED FD T
$1K
NXENEXGEN ENERGY LTD
$1K
AGQPROSHARES TR
$1K
TMETENCENT MUSIC ENTMT GROUP
$1K
UGIUGI CORP NEW
$1K
CBRECBRE GROUP INC
$1K
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