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 |
|---|---|---|---|---|---|
| 601 | MPCMARATHON PETE CORP | 3,560 | $0 | 0.00% | |
| 602 | ICOPISHARES TR | 7,346 | $0 | 0.00% | |
| 603 | QMARFIRST TR EXCHNG TRADED FD VI | 17,310 | $0 | 0.00% | |
| 604 | FTWOEA SERIES TRUST | 15,125 | $0 | 0.00% | |
| 605 | EWLISHARES INC | 14,787 | $0 | 0.00% | |
| 606 | VODVODAFONE GROUP PLC NEW | 10,819 | $0 | 0.00% | |
| 607 | WBIFABSOLUTE SHS TR | 19,138 | $0 | 0.00% | |
| 608 | VGITVANGUARD SCOTTSDALE FDS | 13,321 | $0 | 0.00% | |
| 609 | NINISOURCE INC | 5,122 | $0 | 0.00% | |
| 610 | DRAIEA SERIES TRUST | 12,666 | $0 | 0.00% | |
| 611 | SOBOSOUTH BOW CORP | 8,928 | $0 | 0.00% | |
| 612 | SQFTWPRESIDIO PPTY TR INC | 16,146 | $0 | 0.00% | |
| 613 | BILSSPDR SERIES TRUST | 7,410 | $0 | 0.00% | |
| 614 | AVALGRUPO AVAL ACCIONES Y VALORE | 17,130 | $0 | 0.00% | |
| 615 | STXTEA SERIES TRUST | 34,580 | $0 | 0.00% | |
| 616 | CTVACORTEVA INC | 4,815 | $0 | 0.00% | |
| 617 | KBHKB HOME | 8,939 | $0 | 0.00% | |
| 618 | VIOVVANGUARD ADMIRAL FDS INC | 2,456 | $0 | 0.00% | |
| 619 | KROPGLOBAL X FDS | 6,892 | $0 | 0.00% | |
| 620 | UBEWROUNDHILL ETF TRUST | 10,945 | $0 | 0.00% | |
| 621 | ABIGEA SERIES TRUST | 8,463 | $0 | 0.00% | |
| 622 | HDEFDBX ETF TR | 17,388 | $0 | 0.00% | |
| 623 | PYPLPAYPAL HLDGS INC | 15,905 | $0 | 0.00% | |
| 624 | DFENDIREXION SHS ETF TR | 10,208 | $0 | 0.00% | |
| 625 | WPCWP CAREY INC | 3,509 | $0 | 0.00% | |
| 626 | CCSOTIDAL TRUST II | 33,977 | $0 | 0.00% | |
| 627 | AONAON PLC | 2,533 | $0 | 0.00% | |
| 628 | VNQIVANGUARD INTL EQUITY INDEX F | 9,797 | $0 | 0.00% | |
| 629 | OREALTY INCOME CORP | 10,015 | $0 | 0.00% | |
| 630 | TREXTREX CO INC | 7,980 | $0 | 0.00% | |
| 631 | IBPINSTALLED BLDG PRODS INC | 2,989 | $0 | 0.00% | |
| 632 | ARMARM HOLDINGS PLC | 7,327 | $0 | 0.00% | |
| 633 | PLUNPLUG POWER INC | 11,215 | $0 | 0.00% | |
| 634 | GRBKGREEN BRICK PARTNERS INC | 3,903 | $0 | 0.00% | |
| 635 | ILCBISHARES TR | 6,252 | $0 | 0.00% | |
| 636 | JCIJOHNSON CTLS INTL PLC | 6,729 | $0 | 0.00% | |
| 637 | CMFISHARES TR | 4,968 | $0 | 0.00% | |
| 638 | VICIVICI PPTYS INC | 10,900 | $0 | 0.00% | |
| 639 | NDOWCOLLABORATIVE INVESTMNT SER | 20,873 | $0 | 0.00% | |
| 640 | IDXXIDEXX LABS INC | 1,213 | $0 | 0.00% | |
| 641 | DBEUDBX ETF TR | 4,782 | $0 | 0.00% | |
| 642 | GENDSPINNAKER ETF SERIES | 16,994 | $0 | 0.00% | |
| 643 | IMCGISHARES TR | 6,125 | $0 | 0.00% | |
| 644 | THNQEXCHANGE TRADED CONCEPTS TRU | 10,166 | $0 | 0.00% | |
| 645 | BOCTINNOVATOR ETFS TRUST | 7,565 | $0 | 0.00% | |
| 646 | PARPAR TECHNOLOGY CORP | 10,372 | $0 | 0.00% | |
| 647 | BCORGRAYSCALE FUNDS TRUST | 23,525 | $0 | 0.00% | |
| 648 | BWXTBWX TECHNOLOGIES INC | 4,394 | $0 | 0.00% | |
| 649 | TUGNLISTED FDS TR | 20,326 | $0 | 0.00% | |
| 650 | BAMYNORTHERN LTS FD TR IV | 21,887 | $0 | 0.00% | |
| 651 | GLXYGALAXY DIGITAL INC. | 15,271 | $0 | 0.00% | |
| 652 | MFVLRBB FD INC | 28,129 | $0 | 0.00% | |
| 653 | HNDLSTRATEGY SHS | 41,599 | $0 | 0.00% | |
| 654 | URTHISHARES INC | 2,290 | $0 | 0.00% | |
| 655 | MPLYSTRATEGY SHS | 20,605 | $0 | 0.00% | |
| 656 | HOLXHOLOGIC INC | 9,617 | $0 | 0.00% | |
| 657 | SXQGEXCHANGE TRADED CONCEPTS TRU | 21,522 | $0 | 0.00% | |
| 658 | REAITIDAL TRUST I | 15,406 | $0 | 0.00% | |
| 659 | CRGYCRESCENT ENERGY COMPANY | 12,301 | $0 | 0.00% | |
| 660 | GMEGAMESTOP CORP NEW | 17,313 | $0 | 0.00% | |
| 661 | GRMNGARMIN LTD | 1,242 | $0 | 0.00% | |
| 662 | EMEEMCOR GROUP INC | 368 | $0 | 0.00% | |
| 663 | ARESARES MANAGEMENT CORPORATION | 3,655 | $0 | 0.00% | |
| 664 | PRFINVESCO EXCHANGE TRADED FD T | 6,108 | $0 | 0.00% | |
| 665 | FAIFIRST TR EXCHANGE TRADED FD | 8,556 | $0 | 0.00% | |
| 666 | JNUGDIREXION SHS ETF TR | 2,170 | $0 | 0.00% | |
| 667 | DRLLEA SERIES TRUST | 9,353 | $0 | 0.00% | |
| 668 | CDIGEA SERIES TRUST | 13,215 | $0 | 0.00% | |
| 669 | AIBUDIREXION SHS ETF TR | 6,119 | $0 | 0.00% | |
| 670 | ARMWROUNDHILL ETF TRUST | 18,342 | $0 | 0.00% | |
| 671 | FISVFISERV INC | 7,028 | $0 | 0.00% | |
| 672 | XFEBFIRST TR EXCHNG TRADED FD VI | 9,517 | $0 | 0.00% | |
| 673 | RHCRH PLC | 5,917 | $0 | 0.00% | |
| 674 | BMTABRITISH AMERN TOB PLC | 4,417 | $0 | 0.00% | |
| 675 | IXGISHARES TR | 2,510 | $0 | 0.00% | |
| 676 | VGKVANGUARD INTL EQUITY INDEX F | 6,811 | $0 | 0.00% | |
| 677 | GARYADVISORS INNER CIRCLE FD II | 28,294 | $0 | 0.00% | |
| 678 | HIGHARTFORD INSURANCE GROUP INC | 5,042 | $0 | 0.00% | |
| 679 | RWEA SERIES TRUST | 30,928 | $0 | 0.00% | |
| 680 | FOXFOX CORP | 4,973 | $0 | 0.00% | |
| 681 | SPHYSPDR SERIES TRUST | 23,718 | $0 | 0.00% | |
| 682 | WSTWEST PHARMACEUTICAL SVSC INC | 947 | $0 | 0.00% | |
| 683 | FENIFIDELITY COVINGTON TRUST | 18,651 | $0 | 0.00% | |
| 684 | MEDIHARBOR ETF TRUST | 14,683 | $0 | 0.00% | |
| 685 | DVNDEVON ENERGY CORP NEW | 9,484 | $0 | 0.00% | |
| 686 | SGDJSPROTT ETF TRUST | 9,351 | $0 | 0.00% | |
| 687 | EDVVANGUARD WORLD FD | 9,444 | $0 | 0.00% | |
| 688 | SRVRPACER FDS TR | 18,005 | $0 | 0.00% | |
| 689 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 90,336 | $0 | 0.00% | |
| 690 | CLOVCLOVER HEALTH INVESTMENTS CO | 11,123 | $0 | 0.00% | |
| 691 | ARKGARK ETF TR | 33,948 | $0 | 0.00% | |
| 692 | FNDCSCHWAB STRATEGIC TR | 8,082 | $0 | 0.00% | |
| 693 | MBBISHARES TR | 4,134 | $0 | 0.00% | |
| 694 | CLOZSERIES PORTFOLIOS TR | 11,874 | $0 | 0.00% | |
| 695 | BCCCGLOBAL X FDS | 5,731 | $0 | 0.00% | |
| 696 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,978 | $0 | 0.00% | |
| 697 | AMZDDIREXION SHS ETF TR | 22,803 | $0 | 0.00% | |
| 698 | RRCRANGE RES CORP | 6,360 | $0 | 0.00% | |
| 699 | DFGRDIMENSIONAL ETF TRUST | 8,488 | $0 | 0.00% | |
| 700 | TPZTORTOISE CAPITAL SERIES TRUS | 26,333 | $0 | 0.00% |