GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1T
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | MNSTMONSTER BEVERAGE CORP NEW | 3,969 | $208.6M | 0.01% | |
| 1102 | IBDUISHARES TR | 9,133 | $208.2M | 0.01% | |
| 1103 | BAMGNORTHERN LTS FD TR IV | 6,067 | $208.0M | 0.01% | |
| 1104 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 4,267 | $208.0M | 0.01% | |
| 1105 | BWABORGWARNER INC | 6,539 | $207.9M | 0.01% | |
| 1106 | MANHMANHATTAN ASSOCIATES INC | 769 | $207.8M | 0.01% | |
| 1107 | FDECFIRST TR EXCHNG TRADED FD VI | 4,660 | $207.7M | 0.01% | |
| 1108 | ZMZOOM COMMUNICATIONS INC | 2,544 | $207.6M | 0.01% | |
| 1109 | LHXL3HARRIS TECHNOLOGIES INC | 987 | $207.5M | 0.01% | |
| 1110 | PAYXPAYCHEX INC | 1,476 | $207.0M | 0.01% | |
| 1111 | SOUNSOUNDHOUND AI INC | 10,427 | $206.9M | 0.01% | |
| 1112 | JXNJACKSON FINANCIAL INC | 2,368 | $206.2M | 0.01% | |
| 1113 | EBCEASTERN BANKSHARES INC | 11,948 | $206.1M | 0.01% | |
| 1114 | CBRECBRE GROUP INC | 1,561 | $204.9M | 0.01% | |
| 1115 | FBINFORTUNE BRANDS INNOVATIONS I | 2,985 | $204.0M | 0.01% | |
| 1116 | AUBATLANTIC UN BANKSHARES CORP | 5,374 | $203.6M | 0.01% | |
| 1117 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,898 | $203.2M | 0.01% | |
| 1118 | CRSCARPENTER TECHNOLOGY CORP | 1,197 | $203.1M | 0.01% | |
| 1119 | DSIISHARES TR | 1,841 | $203.0M | 0.01% | |
| 1120 | DDOMINION ENERGY INC | 3,768 | $202.9M | 0.01% | |
| 1121 | VRTVERTIV HOLDINGS CO | 1,786 | $202.9M | 0.01% | |
| 1122 | FIBKFIRST INTST BANCSYSTEM INC | 6,247 | $202.8M | 0.01% | |
| 1123 | PCARPACCAR INC | 1,945 | $202.3M | 0.01% | |
| 1124 | EPAMEPAM SYS INC | 864 | $202.0M | 0.01% | |
| 1125 | CHRWC H ROBINSON WORLDWIDE INC | 1,953 | $201.8M | 0.01% | |
| 1126 | ONCBEIGENE LTD | 1,092 | $201.7M | 0.01% | |
| 1127 | FCNCAFIRST CTZNS BANCSHARES INC N | 95 | $200.7M | 0.01% | |
| 1128 | ALTREURALTAIR ENGR INC | 1,838 | $200.5M | 0.01% | |
| 1129 | CBCVR ENERGY INC | 10,530 | $197.3M | 0.01% | |
| 1130 | APLDAPPLIED DIGITAL CORP | 25,698 | $196.3M | 0.01% | |
| 1131 | CLSKCLEANSPARK INC | 20,642 | $190.1M | 0.01% | |
| 1132 | G3VGREEN PLAINS INC | 19,817 | $187.9M | 0.01% | |
| 1133 | NOKNOKIA CORP | 42,134 | $186.7M | 0.01% | |
| 1134 | AEMSTWO RDS SHARED TR | 19,912 | $186.5M | 0.01% | |
| 1135 | KOOLSPINNAKER ETF SERIES | 16,741 | $183.9M | 0.01% | |
| 1136 | AESAES CORP | 13,826 | $177.9M | 0.01% | |
| 1137 | ABRARBOR REALTY TRUST INC | 12,827 | $177.7M | 0.01% | |
| 1138 | COPYRBB FUND TRUST | 17,297 | $173.9M | 0.01% | |
| 1139 | MSTUETF OPPORTUNITIES TRUST | 68,824 | $171.4M | 0.01% | |
| 1140 | DRDDRDGOLD LIMITED | 19,729 | $170.3M | 0.01% | |
| 1141 | AIBDDIREXION SHS ETF TR | 10,631 | $166.8M | 0.01% | |
| 1142 | NOVNOV INC | 11,272 | $164.6M | 0.01% | |
| 1143 | SBSWSIBANYE STILLWATER LTD | 49,505 | $163.4M | 0.01% | |
| 1144 | —EXCHANGE TRADED CONCEPTS TRU | 12,421 | $153.4M | 0.01% | |
| 1145 | WBAWALGREENS BOOTS ALLIANCE INC | 16,197 | $151.1M | 0.01% | |
| 1146 | W3UWESTERN UN CO | 13,775 | $146.0M | 0.01% | |
| 1147 | BUTIDAL TR II | 10,000 | $142.7M | 0.01% | |
| 1148 | CANCANAAN INC | 67,648 | $138.7M | 0.01% | |
| 1149 | U6ZURANIUM ENERGY CORP | 20,672 | $138.3M | 0.01% | |
| 1150 | —ARCADIUM LITHIUM PLC | 26,908 | $138.0M | 0.01% | |
| 1151 | ICLNISHARES TR | 11,980 | $136.3M | 0.01% | |
| 1152 | PSTXUSDPOSEIDA THERAPEUTICS INC | 13,796 | $132.4M | 0.01% | |
| 1153 | VGSRMANAGER DIRECTED PORTFOLIOS | 12,933 | $130.9M | 0.01% | |
| 1154 | NXENEXGEN ENERGY LTD | 19,183 | $126.6M | 0.01% | |
| 1155 | AURAURORA INNOVATION INC | 20,071 | $126.4M | 0.01% | |
| 1156 | RIGTRANSOCEAN LTD | 33,377 | $125.2M | 0.01% | |
| 1157 | WULFTERAWULF INC | 21,046 | $119.1M | 0.01% | |
| 1158 | JOBYJOBY AVIATION INC | 13,949 | $113.4M | 0.01% | |
| 1159 | GCMGWGCM GROSVENOR INC | 87,988 | $110.9M | 0.01% | |
| 1160 | BITFBITFARMS LTD | 73,945 | $110.2M | 0.01% | |
| 1161 | BCCCGLOBAL X FDS | 11,294 | $108.7M | 0.01% | |
| 1162 | DRHDIAMONDROCK HOSPITALITY CO | 11,599 | $104.7M | 0.01% | |
| 1163 | ITUBITAU UNIBANCO HLDG S A | 20,800 | $103.2M | 0.01% | |
| 1164 | ADTADT INC DEL | 14,820 | $102.4M | 0.00% | |
| 1165 | BTCZWORLD FDS TR | 17,051 | $101.3M | 0.00% | |
| 1166 | PTENPATTERSON-UTI ENERGY INC | 11,639 | $96.1M | 0.00% | |
| 1167 | BTBTBIT DIGITAL INC | 32,643 | $95.6M | 0.00% | |
| 1168 | GNWGENWORTH FINL INC | 13,350 | $93.3M | 0.00% | |
| 1169 | BRYBERRY CORP | 22,426 | $92.6M | 0.00% | |
| 1170 | GTGOODYEAR TIRE & RUBR CO | 10,178 | $91.6M | 0.00% | |
| 1171 | NLZNEUROMETRIX INC | 22,759 | $90.4M | 0.00% | |
| 1172 | PTONPELOTON INTERACTIVE INC | 10,244 | $89.1M | 0.00% | |
| 1173 | MHFWESTERN ASSET MUN HIGH INCOM | 13,000 | $88.4M | 0.00% | |
| 1174 | LUMNLUMEN TECHNOLOGIES INC | 16,369 | $86.9M | 0.00% | |
| 1175 | EFRENERGY FUELS INC | 16,852 | $86.5M | 0.00% | |
| 1176 | FAZEURDIREXION SHS ETF TR | 13,356 | $85.1M | 0.00% | |
| 1177 | EGYVAALCO ENERGY INC | 19,268 | $84.2M | 0.00% | |
| 1178 | —VOXX INTL CORP | 10,007 | $73.9M | 0.00% | |
| 1179 | CLNECLEAN ENERGY FUELS CORP | 27,446 | $68.9M | 0.00% | |
| 1180 | RVNCEURREVANCE THERAPEUTICS INC | 22,590 | $68.7M | 0.00% | |
| 1181 | CIFRCIPHER MINING INC | 12,949 | $60.1M | 0.00% | |
| 1182 | HPKEWHIGHPEAK ENERGY INC | 13,789 | $57.5M | 0.00% | |
| 1183 | —LUXURBAN HOTELS INC | 59,498 | $55.8M | 0.00% | |
| 1184 | HLHECLA MNG CO | 10,566 | $51.9M | 0.00% | |
| 1185 | GSATUSDGLOBALSTAR INC | 23,874 | $49.4M | 0.00% | |
| 1186 | KRON1USDKRONOS BIO INC | 50,000 | $47.5M | 0.00% | |
| 1187 | PLUNPLUG POWER INC | 18,750 | $39.9M | 0.00% | |
| 1188 | MHLAMAIDEN HOLDINGS LTD | 20,712 | $35.0M | 0.00% | |
| 1189 | INTSINTENSITY THERAPEUTICS INC | 19,030 | $33.7M | 0.00% | |
| 1190 | OPENOPENDOOR TECHNOLOGIES INC | 19,241 | $30.8M | 0.00% | |
| 1191 | EPIEURESSA PHARMA INC | 16,700 | $29.9M | 0.00% | |
| 1192 | AVTEAEROVATE THERAPEUTICS INC | 10,082 | $26.7M | 0.00% | |
| 1193 | OLPXOLAPLEX HLDGS INC | 11,451 | $19.8M | 0.00% | |
| 1194 | OPKOPKO HEALTH INC | 12,944 | $19.0M | 0.00% | |
| 1195 | BMIBP PRUDHOE BAY RTY TR | 21,802 | $11.9M | 0.00% | |
| 1196 | ARECAMERICAN RES CORP | 10,000 | $10.1M | 0.00% | |
| 1197 | NESRNATIONAL ENERGY SERVICES REU | 24,287 | $9.5M | 0.00% | |
| 1198 | BNAIWBRAND ENGAGEMENT NETWORK INC | 142,747 | $8.0M | 0.00% | |
| 1199 | ECXECARX HOLDINGS INC | 142,629 | $7.1M | 0.00% | |
| 1200 | IAUI-80 GOLD CORP | 12,360 | $6.0M | 0.00% |