GTS SECURITIES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.9B
Holdings
1,356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VTWOVANGUARD SCOTTSDALE FDS | 4,403 | $0 | 0.00% | |
| 1002 | HBDCTIDAL TRUST II | 27,376 | $0 | 0.00% | |
| 1003 | MLB1MERCADOLIBRE INC | 162 | $0 | 0.00% | |
| 1004 | USAIPACER FDS TR | 21,819 | $0 | 0.00% | |
| 1005 | AGFIRST MAJESTIC SILVER CORP | 25,268 | $0 | 0.00% | |
| 1006 | STIPISHARES TR | 5,624 | $0 | 0.00% | |
| 1007 | EUFNISHARES TR | 6,466 | $0 | 0.00% | |
| 1008 | HLTHILTON WORLDWIDE HLDGS INC | 2,276 | $0 | 0.00% | |
| 1009 | PTLCPACER FDS TR | 8,160 | $0 | 0.00% | |
| 1010 | AZTDTIDAL TRUST I | 19,458 | $0 | 0.00% | |
| 1011 | UDIUSCF ETF TR | 11,755 | $0 | 0.00% | |
| 1012 | GXDWGLOBAL X FDS | 15,065 | $0 | 0.00% | |
| 1013 | SZ7AMERICAS GOLD AND SILVER COR | 24,345 | $0 | 0.00% | |
| 1014 | EBAEBAY INC. | 3,669 | $0 | 0.00% | |
| 1015 | STLDSTEEL DYNAMICS INC | 1,787 | $0 | 0.00% | |
| 1016 | TEXUDIREXION SHS ETF TR | 16,904 | $0 | 0.00% | |
| 1017 | FORHETF OPPORTUNITIES TRUST | 23,289 | $0 | 0.00% | |
| 1018 | XYZBLOCK INC | 6,534 | $0 | 0.00% | |
| 1019 | EWEDWARDS LIFESCIENCES CORP | 5,463 | $0 | 0.00% | |
| 1020 | SPCXCOLLABORATIVE INVESTMNT SER | 22,578 | $0 | 0.00% | |
| 1021 | SETMSPROTT FDS TR | 17,120 | $0 | 0.00% | |
| 1022 | DWASINVESCO EXCH TRADED FD TR II | 8,011 | $0 | 0.00% | |
| 1023 | RJFRAYMOND JAMES FINL INC | 2,540 | $0 | 0.00% | |
| 1024 | ACEPEA SERIES TRUST | 17,441 | $0 | 0.00% | |
| 1025 | GDGENERAL DYNAMICS CORP | 2,341 | $0 | 0.00% | |
| 1026 | NSCNORFOLK SOUTHN CORP | 1,911 | $0 | 0.00% | |
| 1027 | HPEHEWLETT PACKARD ENTERPRISE C | 9,310 | $0 | 0.00% | |
| 1028 | HAUSTIDAL TRUST I | 18,571 | $0 | 0.00% | |
| 1029 | CFITCAMBRIA ETF TR | 9,734 | $0 | 0.00% | |
| 1030 | COLOGLOBAL X FDS | 8,307 | $0 | 0.00% | |
| 1031 | SGLCRBB FD INC | 14,724 | $0 | 0.00% | |
| 1032 | OTISOTIS WORLDWIDE CORP | 4,066 | $0 | 0.00% | |
| 1033 | RWKINVESCO EXCH TRADED FD TR II | 5,134 | $0 | 0.00% | |
| 1034 | NULVNUSHARES ETF TR | 14,045 | $0 | 0.00% | |
| 1035 | KXIISHARES TR | 10,715 | $0 | 0.00% | |
| 1036 | FXZFIRST TR EXCHANGE TRADED FD | 8,327 | $0 | 0.00% | |
| 1037 | RHTXSTARBOARD INVT TR | 18,756 | $0 | 0.00% | |
| 1038 | CITHE CIGNA GROUP | 2,852 | $0 | 0.00% | |
| 1039 | NOBLPROSHARES TR | 3,265 | $0 | 0.00% | |
| 1040 | PSPINVESCO EXCHANGE TRADED FD T | 6,488 | $0 | 0.00% | |
| 1041 | AAPWROUNDHILL ETF TRUST | 10,953 | $0 | 0.00% | |
| 1042 | BSCXINVESCO EXCH TRD SLF IDX FD | 21,499 | $0 | 0.00% | |
| 1043 | EZMOLISTED FDS TR | 13,407 | $0 | 0.00% | |
| 1044 | NXTNEXTPOWER INC | 3,087 | $0 | 0.00% | |
| 1045 | CEFZELEVATION SERIES TRUST | 57,918 | $0 | 0.00% | |
| 1046 | DFIVDIMENSIONAL ETF TRUST | 18,303 | $0 | 0.00% | |
| 1047 | ESGDISHARES TR | 5,770 | $0 | 0.00% | |
| 1048 | YUMYUM BRANDS INC | 2,664 | $0 | 0.00% | |
| 1049 | HUMHUMANA INC | 1,438 | $0 | 0.00% | |
| 1050 | ALRGALLSPRING EXCHANGE TRADED FU | 12,378 | $0 | 0.00% | |
| 1051 | MUNIPIMCO ETF TR | 4,315 | $0 | 0.00% | |
| 1052 | DGXQUEST DIAGNOSTICS INC | 1,270 | $0 | 0.00% | |
| 1053 | LCLGADVISORS SER TR | 4,853 | $0 | 0.00% | |
| 1054 | CLOABLACKROCK ETF TRUST II | 5,836 | $0 | 0.00% | |
| 1055 | WBIGABSOLUTE SHS TR | 27,415 | $0 | 0.00% | |
| 1056 | GDEVGDEV INC | 15,637 | $0 | 0.00% | |
| 1057 | OMCOMNICOM GROUP INC | 11,357 | $0 | 0.00% | |
| 1058 | SBACSBA COMMUNICATIONS CORP NEW | 1,131 | $0 | 0.00% | |
| 1059 | DSMCETF SER SOLUTIONS | 13,925 | $0 | 0.00% | |
| 1060 | EDGFADVISORS INNER CIRCLE FD II | 9,011 | $0 | 0.00% | |
| 1061 | ITWILLINOIS TOOL WKS INC | 3,138 | $0 | 0.00% | |
| 1062 | WECWEC ENERGY GROUP INC | 3,242 | $0 | 0.00% | |
| 1063 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,609 | $0 | 0.00% | |
| 1064 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,201 | $0 | 0.00% | |
| 1065 | FOXAFOX CORP | 6,790 | $0 | 0.00% | |
| 1066 | IQVIQVIA HLDGS INC | 1,809 | $0 | 0.00% | |
| 1067 | GAUGALIANO GOLD INC | 10,537 | $0 | 0.00% | |
| 1068 | JPXAEROVIRONMENT INC | 1,913 | $0 | 0.00% | |
| 1069 | MSTBETF SER SOLUTIONS | 15,513 | $0 | 0.00% | |
| 1070 | RPHSTWO RDS SHARED TR | 39,504 | $0 | 0.00% | |
| 1071 | AFIFTWO RDS SHARED TR | 11,082 | $0 | 0.00% | |
| 1072 | HAYWHAYWARD HLDGS INC | 13,259 | $0 | 0.00% | |
| 1073 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,336 | $0 | 0.00% | |
| 1074 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,711 | $0 | 0.00% | |
| 1075 | VSGXVANGUARD WORLD FD | 3,402 | $0 | 0.00% | |
| 1076 | ARKKARK ETF TR | 4,747 | $0 | 0.00% | |
| 1077 | ETRENTERGY CORP NEW | 4,011 | $0 | 0.00% | |
| 1078 | TXUGTHORNBURG ETF TR | 10,568 | $0 | 0.00% | |
| 1079 | INQQEXCHANGE TRADED CONCEPTS TRU | 62,323 | $0 | 0.00% | |
| 1080 | PFFRETFIS SER TR I | 14,747 | $0 | 0.00% | |
| 1081 | FICOFAIR ISAAC CORP | 238 | $0 | 0.00% | |
| 1082 | AEEAMEREN CORP | 2,255 | $0 | 0.00% | |
| 1083 | VLTOVERALTO CORP | 2,532 | $0 | 0.00% | |
| 1084 | LVSLAS VEGAS SANDS CORP | 3,178 | $0 | 0.00% | |
| 1085 | THSTREEHOUSE FOODS INC | 15,382 | $0 | 0.00% | |
| 1086 | SGDMSPROTT ETF TRUST | 3,180 | $0 | 0.00% | |
| 1087 | DFAIDIMENSIONAL ETF TRUST | 19,600 | $0 | 0.00% | |
| 1088 | —GENERAL PURP ACQUISITION COR | 24,494 | $0 | 0.00% | |
| 1089 | UMCUNITED MICROELECTRONICS CORP | 64,661 | $0 | 0.00% | |
| 1090 | EPIWISDOMTREE TR | 5,793 | $0 | 0.00% | |
| 1091 | EFAXSPDR INDEX SHS FDS | 3,971 | $0 | 0.00% | |
| 1092 | TTXDDIREXION SHS ETF TR | 17,584 | $0 | 0.00% | |
| 1093 | SPGSIMON PPTY GROUP INC NEW | 3,287 | $0 | 0.00% | |
| 1094 | EIXEDISON INTL | 5,178 | $0 | 0.00% | |
| 1095 | AQLTISHARES TR | 2,550 | $0 | 0.00% | |
| 1096 | INFLLISTED FDS TR | 19,655 | $0 | 0.00% | |
| 1097 | GFFGRIFFON CORP | 2,721 | $0 | 0.00% | |
| 1098 | MKAMEA SERIES TRUST | 32,193 | $0 | 0.00% | |
| 1099 | A4SAMERIPRISE FINL INC | 1,789 | $0 | 0.00% | |
| 1100 | FHLCFIDELITY COVINGTON TRUST | 3,002 | $0 | 0.00% |