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 | Value |
|---|---|
BDXBECTON DICKINSON & CO | $0 |
FIXCOMFORT SYS USA INC | $0 |
DTEDTE ENERGY CO | $0 |
CITCINTAS CORP | $0 |
RDVIFIRST TR EXCHANGE-TRADED FD | $0 |
STESTERIS PLC | $0 |
HACKAMPLIFY ETF TR | $0 |
ARPADVISORS INNER CIRCLE FD II | $0 |
CHRWC H ROBINSON WORLDWIDE INC | $0 |
GVIISHARES TR | $0 |
ALAITHE ALGER ETF TRUST | $0 |
RSPGINVESCO EXCHANGE TRADED FD T | $0 |
QTUMETF SER SOLUTIONS | $0 |
RULECOLLABORATIVE INVESTMNT SER | $0 |
XRPRETF OPPORTUNITIES TRUST | $0 |
IVSSETF OPPORTUNITIES TRUST | $0 |
STTSTATE STR CORP | $0 |
METMETLIFE INC | $0 |
EVNTALTSHARES TRUST | $0 |
QIDXSPINNAKER ETF SERIES | $0 |
PODDINSULET CORP | $0 |
FLRNSPDR SERIES TRUST | $0 |
FFLCFIDELITY COVINGTON TRUST | $0 |
CFGCITIZENS FINL GROUP INC | $0 |
FLJPFRANKLIN TEMPLETON ETF TR | $0 |
AGOXSTARBOARD INVT TR | $0 |
AGRWALLSPRING EXCHANGE TRADED FU | $0 |
ALILEA SERIES TRUST | $0 |
FUNLADVISOR MANAGED PORTFOLIOS | $0 |
MUDDIREXION SHS ETF TR | $0 |
VOTETCW ETF TRUST | $0 |
GOVIINVESCO EXCH TRADED FD TR II | $0 |
RSGREPUBLIC SVCS INC | $0 |
GLWCORNING INC | $0 |
FBINFORTUNE BRANDS INNOVATIONS I | $0 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $0 |
NTRSNORTHERN TR CORP | $0 |
PAYXPAYCHEX INC | $0 |
BLUXEXCHANGE TRADED CONCEPTS TRU | $0 |
RMBS*RAMBUS INC DEL | $0 |
SHELSHELL PLC | $0 |
NETCLOUDFLARE INC | $0 |
NXENEXGEN ENERGY LTD | $0 |
XYLXYLEM INC | $0 |
IWYISHARES TR | $0 |
TPDSOMNIGROUP INTERNATIONAL INC | $0 |
VDEVANGUARD WORLD FD | $0 |
SPIPSPDR SERIES TRUST | $0 |
STMSTMICROELECTRONICS N V | $0 |
IDGTISHARES TR | $0 |
CIFRCIPHER MINING INC | $0 |
FCXFREEPORT-MCMORAN INC | $0 |
ROBOEXCHANGE TRADED CONCEPTS TRU | $0 |
TFCTRUIST FINL CORP | $0 |
NLRVANECK ETF TRUST | $0 |
BMARINNOVATOR ETFS TRUST | $0 |
KDEFEXCHANGE LISTED FDS TR | $0 |
ESUMSTRATEGY SHS | $0 |
FLINFRANKLIN TEMPLETON ETF TR | $0 |
EXREXTRA SPACE STORAGE INC | $0 |
FAPRFIRST TR EXCHNG TRADED FD VI | $0 |
SANBANCO SANTANDER SA | $0 |
SWSMURFIT WESTROCK PLC | $0 |
GGLLDIREXION SHS ETF TR | $0 |
OBILRBB FD INC | $0 |
CNPCENTERPOINT ENERGY INC | $0 |
AIGAMERICAN INTL GROUP INC | $0 |
SIXSEXCHANGE TRADED CONCEPTS TRU | $0 |
SCHCSCHWAB STRATEGIC TR | $0 |
MRSKNORTHERN LIGHTS FD TR | $0 |
TPHTRI POINTE HOMES INC | $0 |
CCORLISTED FDS TR | $0 |
TMFCRBB FD INC | $0 |
TMFSRBB FD INC | $0 |
BKRBAKER HUGHES COMPANY | $0 |
FQIDIGITAL RLTY TR INC | $0 |
—LANVIN GROUP HOLDINGS LIMITE | $0 |
HIBSDIREXION SHS ETF TR | $0 |
FTCSFIRST TR EXCHANGE-TRADED FD | $0 |
BABXGRANITESHARES ETF TR | $0 |
LYVLIVE NATION ENTERTAINMENT IN | $0 |
ALLEALLEGION PLC | $0 |
ISTBISHARES TR | $0 |
ARECAMERICAN RES CORP | $0 |
VGVENTURE GLOBAL INC | $0 |
PSMJPACER FDS TR | $0 |
TMHCTAYLOR MORRISON HOME CORP | $0 |
NEWZEA SERIES TRUST | $0 |
DDXEA SERIES TRUST | $0 |
GMGENERAL MTRS CO | $0 |
PCARPACCAR INC | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
ELCVSTRATEGY SHS | $0 |
MSCIMSCI INC | $0 |
FERFERROVIAL SE | $0 |
KLMNINVESCO EXCH TRADED FD TR II | $0 |
AGZISHARES TR | $0 |
AEMSTWO RDS SHARED TR | $0 |
BEDYBNY MELLON ETF TRUST II | $0 |
BRBROADRIDGE FINL SOLUTIONS IN | $0 |