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 |
|---|---|---|---|---|---|
| 701 | DIVLMADISON ETFS TRUST | 12,270 | $0 | 0.00% | |
| 702 | UJUNINNOVATOR ETFS TRUST | 5,817 | $0 | 0.00% | |
| 703 | BABWROUNDHILL ETF TRUST | 12,220 | $0 | 0.00% | |
| 704 | HYDRGLOBAL X FDS | 20,612 | $0 | 0.00% | |
| 705 | CVCOCAVCO INDS INC DEL | 1,035 | $0 | 0.00% | |
| 706 | ABOTABACUS FCF ETF TR | 10,204 | $0 | 0.00% | |
| 707 | CHATTIDAL TRUST II | 5,459 | $0 | 0.00% | |
| 708 | SVREWSAVERONE 2014 LTD | 88,950 | $0 | 0.00% | |
| 709 | EXEEXPAND ENERGY CORPORATION | 3,627 | $0 | 0.00% | |
| 710 | ILCGISHARES TR | 4,033 | $0 | 0.00% | |
| 711 | SJNKSPDR SERIES TRUST | 37,598 | $0 | 0.00% | |
| 712 | MGMTUNIFIED SER TR | 8,229 | $0 | 0.00% | |
| 713 | BNOVINNOVATOR ETFS TRUST | 5,510 | $0 | 0.00% | |
| 714 | QNXTISHARES TR | 13,630 | $0 | 0.00% | |
| 715 | IJSISHARES TR | 7,262 | $0 | 0.00% | |
| 716 | SNPSSYNOPSYS INC | 2,036 | $0 | 0.00% | |
| 717 | CVNXTIDAL TRUST II | 10,716 | $0 | 0.00% | |
| 718 | AZNASTRAZENECA PLC | 2,619 | $0 | 0.00% | |
| 719 | MFULCOLLABORATIVE INVESTMNT SER | 36,066 | $0 | 0.00% | |
| 720 | GENWSPINNAKER ETF SERIES | 27,477 | $0 | 0.00% | |
| 721 | HEGDLISTED FDS TR | 15,461 | $0 | 0.00% | |
| 722 | HOOGTHEMES ETF TR | 5,070 | $0 | 0.00% | |
| 723 | WMBWILLIAMS COS INC | 10,064 | $0 | 0.00% | |
| 724 | VSLUETF OPPORTUNITIES TRUST | 10,750 | $0 | 0.00% | |
| 725 | RSEECOLLABORATIVE INVESTMNT SER | 10,959 | $0 | 0.00% | |
| 726 | EMGFISHARES INC | 6,521 | $0 | 0.00% | |
| 727 | ECLECOLAB INC | 2,233 | $0 | 0.00% | |
| 728 | PFFAETFIS SER TR I | 30,880 | $0 | 0.00% | |
| 729 | IVZINVESCO LTD | 9,598 | $0 | 0.00% | |
| 730 | GGMNORTHERN LTS FD TR II | 25,042 | $0 | 0.00% | |
| 731 | RMERESMED INC | 1,381 | $0 | 0.00% | |
| 732 | AKAFETF SER SOLUTIONS | 9,387 | $0 | 0.00% | |
| 733 | NUAGNEW PAC METALS CORP | 11,143 | $0 | 0.00% | |
| 734 | ETHAISHARES ETHEREUM TR | 33,468 | $0 | 0.00% | |
| 735 | COSWROUNDHILL ETF TRUST | 5,681 | $0 | 0.00% | |
| 736 | GGRWGABELLI ETFS TRUST | 11,154 | $0 | 0.00% | |
| 737 | ZTSZOETIS INC | 4,667 | $0 | 0.00% | |
| 738 | DFUSDIMENSIONAL ETF TRUST | 4,880 | $0 | 0.00% | |
| 739 | ADSKAUTODESK INC | 2,296 | $0 | 0.00% | |
| 740 | IHAKISHARES TR | 11,328 | $0 | 0.00% | |
| 741 | BTFLTIDAL TRUST II | 46,250 | $0 | 0.00% | |
| 742 | DSIISHARES TR | 7,630 | $0 | 0.00% | |
| 743 | GHTACOLLABORATIVE INVESTMNT SER | 21,863 | $0 | 0.00% | |
| 744 | SNAGTHEMES ETF TR | 23,501 | $0 | 0.00% | |
| 745 | ABNBAIRBNB INC | 4,277 | $0 | 0.00% | |
| 746 | OSEAHARBOR ETF TRUST | 11,044 | $0 | 0.00% | |
| 747 | NUENUCOR CORP | 3,092 | $0 | 0.00% | |
| 748 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,000 | $0 | 0.00% | |
| 749 | CBOECBOE GLOBAL MKTS INC | 1,483 | $0 | 0.00% | |
| 750 | AOMISHARES TR | 20,538 | $0 | 0.00% | |
| 751 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,477 | $0 | 0.00% | |
| 752 | MUSQEXCHANGE TRADED CONCEPTS TRU | 8,142 | $0 | 0.00% | |
| 753 | HUBBHUBBELL INC | 488 | $0 | 0.00% | |
| 754 | TDSBEXCHANGE LISTED FDS TR | 25,285 | $0 | 0.00% | |
| 755 | SNAVCOLLABORATIVE INVESTMNT SER | 13,703 | $0 | 0.00% | |
| 756 | XRLXFUNDX INVT TR | 19,629 | $0 | 0.00% | |
| 757 | NEMNEWMONT CORP | 7,890 | $0 | 0.00% | |
| 758 | ACWVISHARES INC | 3,916 | $0 | 0.00% | |
| 759 | KMIKINDER MORGAN INC DEL | 13,805 | $0 | 0.00% | |
| 760 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,481 | $0 | 0.00% | |
| 761 | OKEONEOK INC NEW | 4,841 | $0 | 0.00% | |
| 762 | CCLCARNIVAL CORP | 7,835 | $0 | 0.00% | |
| 763 | APOAPOLLO GLOBAL MGMT INC | 6,019 | $0 | 0.00% | |
| 764 | OVLLISTED FDS TR | 3,941 | $0 | 0.00% | |
| 765 | TTETOTALENERGIES SE | 3,637 | $0 | 0.00% | |
| 766 | SHFSWSHF HOLDINGS INC | 13,430 | $0 | 0.00% | |
| 767 | CTEFEA SERIES TRUST | 5,756 | $0 | 0.00% | |
| 768 | GPTEA SERIES TRUST | 26,754 | $0 | 0.00% | |
| 769 | DEDEERE & CO | 1,802 | $0 | 0.00% | |
| 770 | FDNIFIRST TR EXCHANGE TRADED FD | 17,837 | $0 | 0.00% | |
| 771 | NKENIKE INC | 9,361 | $0 | 0.00% | |
| 772 | MDLZMONDELEZ INTL INC | 6,504 | $0 | 0.00% | |
| 773 | UFEBINNOVATOR ETFS TRUST | 22,070 | $0 | 0.00% | |
| 774 | ASSTSTRIVE INC | 100,240 | $0 | 0.00% | |
| 775 | AEPAMERICAN ELEC PWR CO INC | 5,553 | $0 | 0.00% | |
| 776 | DC4DEXCOM INC | 5,658 | $0 | 0.00% | |
| 777 | VIGIVANGUARD WHITEHALL FDS | 6,192 | $0 | 0.00% | |
| 778 | TIPXSPDR SERIES TRUST | 15,383 | $0 | 0.00% | |
| 779 | DFICDIMENSIONAL ETF TRUST | 8,848 | $0 | 0.00% | |
| 780 | IBKRINTERACTIVE BROKERS GROUP IN | 5,202 | $0 | 0.00% | |
| 781 | WTWWILLIS TOWERS WATSON PLC LTD | 1,381 | $0 | 0.00% | |
| 782 | MSIMOTOROLA SOLUTIONS INC | 1,249 | $0 | 0.00% | |
| 783 | BKIEBNY MELLON ETF TRUST | 3,967 | $0 | 0.00% | |
| 784 | MTDMETTLER TOLEDO INTERNATIONAL | 202 | $0 | 0.00% | |
| 785 | NOCNORTHROP GRUMMAN CORP | 1,406 | $0 | 0.00% | |
| 786 | LEUCENTRUS ENERGY CORP | 1,141 | $0 | 0.00% | |
| 787 | ABLDABACUS FCF ETF TR | 12,307 | $0 | 0.00% | |
| 788 | SCHVSCHWAB STRATEGIC TR | 10,899 | $0 | 0.00% | |
| 789 | WMWASTE MGMT INC DEL | 2,954 | $0 | 0.00% | |
| 790 | DRIDARDEN RESTAURANTS INC | 1,196 | $0 | 0.00% | |
| 791 | WGMIVALKYRIE ETF TRUST II | 5,419 | $0 | 0.00% | |
| 792 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 12,464 | $0 | 0.00% | |
| 793 | VXXBARCLAYS BANK PLC | 15,001 | $0 | 0.00% | |
| 794 | FARXADVISORS INNER CIRCLE FD II | 18,678 | $0 | 0.00% | |
| 795 | WABWABTEC | 1,635 | $0 | 0.00% | |
| 796 | IBDUISHARES TR | 11,136 | $0 | 0.00% | |
| 797 | BKDVBNY MELLON ETF TRUST II | 32,226 | $0 | 0.00% | |
| 798 | VNIEADVISORS INNER CIRCLE FD II | 11,036 | $0 | 0.00% | |
| 799 | FBCGFIDELITY COVINGTON TRUST | 9,685 | $0 | 0.00% | |
| 800 | FASTFASTENAL CO | 19,669 | $0 | 0.00% |