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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,373
+159 vs. Q2 2023
Portfolio value
$4.80B
+$1.63B (+51.6%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of GTS Securities LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BERZBank of MontrealNT LKD 41112,503$840.4K<0.1%+93,791+501.2%AddedHistory
ARGXArgenx SESPONSORED ADR1,723$847.1K<0.1%+1,723NewHistory
DMDesktop Metal, Inc.COM CL A581,128$848.4K<0.1%−218,142−27.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,332$852.3K<0.1%+4,332NewHistory
Collaborative Investmnt Ser19423L581ADAPTIVE CORE45,461$853.6K<0.1%+31,246+219.8%Added–
BHCBausch Health Companies Inc.Stock103,955$854.5K<0.1%−12,404−10.7%ReducedHistory
NOVNOV Inc.COM40,930$855.4K<0.1%−61,342−60.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY8,540$859.7K<0.1%−86,923−91.1%Reduced–
UUnity Software Inc.COM27,576$865.6K<0.1%−47,350−63.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A54,158$867.1K<0.1%+33,620+163.7%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL25,202$868.7K<0.1%+25,202New–
Farfetch Ltd30744W107ORD SH CL A418,033$873.7K<0.1%+251,396+150.9%Added–
Fundx Invt Tr360876882AGGRESSIVE ETF17,073$882.6K<0.1%+8,345+95.6%Added–
SNYSanofiSPONSORED ADR16,544$887.4K<0.1%+5,256+46.6%AddedHistory
CSTMConstellium SECL A SHS48,857$889.2K<0.1%+48,857NewHistory
KHCKraft Heinz CoStock26,465$890.3K<0.1%+26,465NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,760$894.6K<0.1%−32,698−71.9%Reduced–
EQIXEquinix IncCOM1,235$896.9K<0.1%+605+96.0%AddedHistory
NOCNorthrop Grumman CorpStock2,048$901.5K<0.1%+1,406+219.0%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW36,711$903.5K<0.1%+7,391+25.2%AddedHistory
ITWIllinois Tool Works IncStock3,924$903.7K<0.1%+2,192+126.6%AddedHistory
SYFSynchrony FinancialCOM29,818$911.5K<0.1%−6,154−17.1%ReducedHistory
CSXCSX CorpStock29,698$913.2K<0.1%+20,971+240.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD11,328$917.2K<0.1%+11,328New–
MDGLMadrigal Pharmaceuticals, Inc.COM6,298$919.8K<0.1%+6,298NewHistory
DBX ETF Tr233051515XTRACKERS FTSE35,510$922.6K<0.1%+15,081+73.8%Added–
CBRLCracker Barrel Old Country Store, IncCOM13,731$922.7K<0.1%+7,035+105.1%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF29,863$922.9K<0.1%−6,656−18.2%Reduced–
Cambria ETF Tr132061888VALUE MOMENTUM34,744$925.6K<0.1%+11,017+46.4%Added–
UALUnited Airlines Holdings, Inc.COM21,930$927.6K<0.1%+21,930NewHistory
SSRMSSR Mining Inc.Stock70,281$934.0K<0.1%+560+0.8%AddedHistory
Advisors Ser Tr00770X253REVERB ETF ADDED41,944$940.4K<0.1%+41,944New–
CIENCiena CorpCOM NEW19,961$943.4K<0.1%+8,438+73.2%AddedHistory
ETNEaton Corp plcStock4,442$947.4K<0.1%+2,449+122.9%AddedHistory
CECelanese CorpStock7,549$947.5K<0.1%+1,481+24.4%AddedHistory
AIC3.ai, Inc.Stock37,136$947.7K<0.1%−101,379−73.2%ReducedHistory
Tidal Trust I886364769SP FUNDS S&P GBL53,692$948.5K<0.1%+28,535+113.4%Added–
BBBLACKBERRY LtdCOM202,360$953.1K<0.1%−95,248−32.0%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF31,709$953.8K<0.1%+835+2.7%Added–
CLColgate Palmolive CoStock13,458$957.0K<0.1%−3,365−20.0%ReducedHistory
FISVFiserv IncStock8,484$958.4K<0.1%+705+9.1%AddedHistory
PWRQuanta Services, Inc.COM5,145$962.5K<0.1%+3,711+258.8%AddedHistory
BURLBurlington Stores, Inc.COM7,120$963.3K<0.1%+7,120NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40011,056$965.3K<0.1%−5,354−32.6%Reduced–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC46,878$965.7K<0.1%+19,613+71.9%Added–
SRPTSarepta Therapeutics, Inc.COM7,977$967.0K<0.1%+7,977NewHistory
Ea Series Trust02072L474BRIDGES CAP TACT38,128$968.2K<0.1%+29,754+355.3%Added–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF14,486$968.7K<0.1%−14,171−49.5%Reduced–
CNKCinemark Holdings, Inc.COM52,918$971.0K<0.1%+36,277+218.0%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF42,514$971.4K<0.1%+29,037+215.5%Added–
SRESempraStock14,288$972.0K<0.1%+4,224+42.0%AddedConverted for a 2-for-1 splitHistory
PATHUiPath, Inc.Stock56,902$973.6K<0.1%−10,045−15.0%ReducedHistory
CARAvis Budget Group, Inc.COM5,450$979.3K<0.1%+1,690+44.9%AddedHistory
CBChubb LtdStock4,710$980.5K<0.1%+4,710NewHistory
BXPBXP, Inc.COM16,693$992.9K<0.1%−13,136−44.0%ReducedHistory
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY41,407$993.1K<0.1%+41,407New–
FIVEFive Below, IncCOM6,180$994.4K<0.1%+184+3.1%AddedHistory
OLEDUniversal Display CorpCOM6,342$995.6K<0.1%−1,083−14.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF13,070$1.00M<0.1%−5,592−30.0%Reduced–
Northern LTS FD Tr III66538R722CP HI YLD TRND48,404$1.00M<0.1%+24,713+104.3%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A62,164$1.00M<0.1%−35,562−36.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT44,737$1.01M<0.1%−22,059−33.0%ReducedHistory
WCCWesco International IncCOM7,065$1.02M<0.1%+7,065NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR165,784$1.02M<0.1%+94,948+134.0%AddedHistory
STLAStellantis N.V.SHS53,482$1.02M<0.1%+27,298+104.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF14,956$1.02M<0.1%−104,498−87.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,000$1.03M<0.1%+10,000New–
AGFirst Majestic Silver CorpCOM200,144$1.03M<0.1%−19,954−9.1%ReducedHistory
MLKNMillerknoll, Inc.COM42,009$1.03M<0.1%+42,009NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT41,274$1.03M<0.1%+21,958+113.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,488$1.03M<0.1%+7,488New–
WOLFWolfspeed, Inc.Stock27,139$1.03M<0.1%+2,365+9.5%AddedHistory
YETIYETI Holdings, Inc.COM21,593$1.04M<0.1%−14,491−40.2%ReducedHistory
BEBloom Energy CorpCOM CL A78,878$1.05M<0.1%+7,635+10.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM11,854$1.05M<0.1%+6,759+132.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,408$1.05M<0.1%−61,263−64.7%ReducedHistory
VETVermilion Energy Inc.COM72,030$1.05M<0.1%+37,309+107.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,973$1.05M<0.1%−53,541−77.0%ReducedHistory
WRKWestRock CoCOM29,639$1.06M<0.1%+29,639NewHistory
FSLYFastly, Inc.CL A55,460$1.06M<0.1%+55,460NewHistory
ALKSAlkermes plc.SHS38,106$1.07M<0.1%+8,243+27.6%AddedHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA88,038$1.07M<0.1%+62,694+247.4%Added–
EAElectronic Arts Inc.COM8,959$1.08M<0.1%−13,648−60.4%ReducedHistory
IMAXImax CorpCOM56,500$1.09M<0.1%+56,500NewHistory
Kraneshares Tr500767850MSCI CHINA CLEAN43,848$1.09M<0.1%+43,848New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,669$1.09M<0.1%−52,183−75.8%Reduced–
SCHWSchwab Charles CorpStock19,939$1.09M<0.1%+19,939NewHistory
GPNGlobal Payments IncStock9,546$1.10M<0.1%+9,546NewHistory
Listed FD Tr53656G464ROUNDHILL BIG BK42,266$1.10M<0.1%+13,417+46.5%Added–
MSMorgan StanleyStock13,553$1.11M<0.1%+13,553NewHistory
EATBrinker International, IncStock35,089$1.11M<0.1%+35,089NewHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP17,018$1.11M<0.1%−9,419−35.6%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF46,269$1.11M<0.1%+46,269New–
FTITechnipFMC plcCOM54,910$1.12M<0.1%+14,458+35.7%AddedHistory
AAgilent Technologies, Inc.COM10,034$1.12M<0.1%+3,345+50.0%AddedHistory
Exchange Listed FDS Tr30151E731CABANA TARGET 554,984$1.13M<0.1%+54,984New–
RBB FD Inc S74933W593GI US LARGE CAP ADDED41,722$1.13M<0.1%+41,722New–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW296,517$1.13M<0.1%+37,564+14.5%Added–
WWWW International, Inc.COM102,162$1.13M<0.1%+57,497+128.7%AddedHistory
CPRICapri Holdings LtdSHS21,613$1.14M<0.1%+21,613NewHistory

Options (1,409)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 1,409 by value.

Option positions of GTS Securities LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.37B$4.02B
Invesco QQQ Trust Series I46090E103ETF$2.35B$2.14B
NVDANVIDIA CorpStock$1.93B$1.79B
MSFTMicrosoft CorpStock$1.33B$1.19B
TSLATesla, Inc.Stock$993.0M$1.28B
METAMeta Platforms, Inc.Stock$1.03B$1.19B
NFLXNetflix IncStock$822.6M$778.0M
AMZNAmazon Com IncStock$753.9M$746.8M
AAPLApple Inc.Stock$677.0M$791.3M
GOOGAlphabet Inc.Stock$489.2M$674.9M
GOOGLAlphabet Inc.Stock$470.9M$690.1M
iShares Russell 2000 ETF464287655ETF$561.6M$255.3M
AMDAdvanced Micro Devices IncStock$302.8M$226.5M
BABAAlibaba Group Holding LtdADR$182.7M$184.9M
AVGOBroadcom Inc.Stock$213.2M$120.7M
ADBEAdobe Inc.Stock$143.9M$128.7M
SGENSeagen Inc.COM$145.4M$104.9M
CRMSalesforce, Inc.Stock$146.9M$95.3M
COSTCostco Wholesale CorpStock$100.6M$133.5M
GLDSPDR Gold TrustETF$77.3M$149.3M
BABoeing CoStock$104.6M$102.5M
BKNGBooking Holdings Inc.Stock$129.5M$76.2M
PANWPalo Alto Networks IncStock$136.4M$63.4M
iShares Tr46428743220 YR TR BD ETF$102.9M$90.5M
JPMJPMorgan Chase & CoStock$65.7M$81.2M
LULUlululemon athletica inc.Stock$86.0M$59.7M
CMGChipotle Mexican Grill IncCOM$89.2M$53.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$89.5M$52.3M
DISWalt Disney CoStock$92.0M$49.5M
HDHome Depot, Inc.Stock$81.8M$58.3M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$78.7M$57.3M
GSGoldman Sachs Group IncStock$58.6M$63.5M
XOMExxonMobil Holdings CorpCOM$37.5M$84.3M
UNHUnitedHealth Group IncStock$60.8M$59.9M
JNJJohnson & JohnsonStock$59.9M$60.2M
VanEck Semiconductor ETF92189F676ETF$79.2M$40.5M
ORCLOracle CorpStock$64.1M$55.1M
INTCIntel CorpStock$62.1M$55.3M
HZNPHorizon Therapeutics Public Ltd CoSHS$49.9M$62.7M
SNOWSnowflake Inc.Stock$66.2M$44.5M
NKENIKE, Inc.Stock$63.1M$46.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$68.8M$40.5M
FDXFedEx CorpStock$53.4M$54.5M
BRK.BBerkshire Hathaway IncStock$37.9M$67.6M
LLYEli Lilly & CoStock$46.0M$56.4M
CVXChevron CorpStock$32.0M$68.4M
CRWDCrowdStrike Holdings, Inc.Stock$49.9M$50.4M
FSLRFirst Solar, Inc.Stock$53.6M$44.4M
PDDPDD Holdings Inc.SPONSORED ADS$33.5M$63.6M
DEDeere & CoStock$51.7M$45.4M
MUMicron Technology IncStock$64.0M$33.0M
SHOPShopify Inc.Stock$65.1M$30.8M
VVisa Inc.Stock$35.7M$58.6M
LRCXLam Research CorpCOM$61.9M$32.0M
CATCaterpillar IncStock$45.5M$43.5M
MELIMercadolibre IncCOM$52.7M$34.9M
PYPLPayPal Holdings, Inc.Stock$56.9M$30.3M
VanEck ETF Trust92189F106GOLD MINERS ETF$57.7M$28.5M
ENPHEnphase Energy, Inc.Stock$51.3M$34.7M
QCOMQualcomm IncStock$49.3M$36.3M
OXYOccidental Petroleum CorpStock$59.2M$25.7M
iShares Tr464287234MSCI EMG MKT ETF$60.4M$24.4M
TGTTarget CorpStock$57.8M$26.8M
MAMastercard IncStock$34.2M$49.7M
MDBMongoDB, Inc.CL A$45.8M$37.9M
iShares Inc464286400MSCI BRAZIL ETF$56.7M$26.9M
MCDMcDonalds CorpStock$32.0M$46.0M
State Street SPDR S&P Biotech ETF78464A870ETF$51.2M$26.8M
ABNBAirbnb, Inc.Stock$50.5M$26.5M
AMGNAmgen IncStock$32.1M$41.4M
PEPPepsiCo IncStock$29.5M$43.5M
COINCoinbase Global, Inc.COM CL A$46.5M$26.4M
MRNAModerna, Inc.Stock$43.3M$28.7M
WMTWalmart Inc.Stock$34.4M$36.4M
BACBank of America CorpStock$42.3M$27.2M
SLViShares Silver TrustETF$26.2M$42.8M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$54.2M$14.8M
UPSUnited Parcel Service IncStock$41.8M$26.4M
RCLRoyal Caribbean Cruises LtdCOM$35.3M$30.2M
SPOTSpotify Technology S.A.Stock$39.6M$25.7M
State Street Technology Select Sector SPDR ETF81369Y803ETF$24.3M$41.0M
URIUnited Rentals, Inc.COM$31.3M$33.3M
MSTRStrategy IncStock$27.4M$35.7M
ZSZscaler, Inc.Stock$28.6M$33.3M
LMTLockheed Martin CorpStock$41.4M$20.4M
NOWServiceNow, Inc.Stock$40.9M$20.3M
VMWVmware LLCCL A COM$51.0M$10.1M
ABBVAbbVie Inc.Stock$21.4M$38.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$36.9M$22.9M
ARK Innovation ETF00214Q104ETF$31.9M$27.6M
WFCWells Fargo & CompanyStock$36.3M$22.7M
PFEPfizer IncStock$55.2M$3.11M
AZOAutoZone IncCOM$31.5M$26.7M
State Street SPDR S&P Regional Banking ETF78464A698ETF$35.8M$22.3M
SCHWSchwab Charles CorpStock$29.5M$28.1M
XYZBlock, Inc.CL A$37.4M$20.2M
GMGeneral Motors CoCOM$31.0M$26.5M
CCitigroup IncStock$43.6M$13.4M
BXBlackstone Inc.COM$27.2M$29.4M
VanEck ETF Trust92189H607OIL SERVICES ETF$24.8M$31.5M

Sold out since Q2 2023 (342)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 342 by value last quarter.

Positions of GTS Securities LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SGENSeagen Inc.COM77,342$14.9M0.5%History
Vanguard S&P 500 Growth ETF921932505ETF31,563$8.02M0.3%–
iShares Inc46434G822MSCI JAPAN ETF113,049$7.00M0.2%–
TECKTeck Resources LtdCL B156,978$6.61M0.2%History
iShares Tr46434V860TRS FLT RT BD114,816$5.82M0.2%–
NRGNRG Energy, Inc.Stock135,143$5.05M0.2%History
USOUnited States Oil Fund, LPUNITS79,402$5.05M0.2%History
CZRCaesars Entertainment, Inc.COM95,266$4.86M0.2%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF114,367$4.40M0.1%–
Vanguard Information Technology ETF92204A702ETF8,113$3.59M0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL33,305$3.00M0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S30,757$2.83M0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY28,162$2.82M0.1%–
AMGNAmgen IncStock12,505$2.78M0.1%History
SONYSony Group CorpSPONSORED ADR29,315$2.64M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF8,737$2.51M0.1%–
TOLToll Brothers, Inc.COM31,131$2.46M0.1%History
iShares Core S&P Small Cap ETF464287804ETF24,548$2.45M0.1%–
CFCF Industries Holdings, Inc.COM32,555$2.26M0.1%History
iShares Inc464286806MSCI GERMANY ETF73,972$2.11M0.1%–
CPBCAMPBELL'S CoCOM44,816$2.05M0.1%History
SHAKShake Shack Inc.CL A26,087$2.03M0.1%History
DVADavita Inc.COM20,066$2.02M0.1%History
ProShares Tr74347X849SHRT 20+YR TRE84,909$1.84M0.1%–
Vanguard S&P 500 Value ETF921932703ETF11,237$1.75M0.1%–
iShares Tr4642874407-10 YR TRSY BD17,313$1.67M0.1%–
CCChemours CoStock37,845$1.40M<0.1%History
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF44,781$1.35M<0.1%–
BNYBank of New York Mellon CorpStock29,793$1.33M<0.1%History
2nd Vote FDS81386P3062ND VOTE SOCIETY36,425$1.32M<0.1%–
MKCMcCormick & Co IncStock15,051$1.31M<0.1%History
U.S. Global Jets ETF26922A842ETF60,847$1.30M<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF45,501$1.29M<0.1%–
IVZInvesco Ltd.Stock76,251$1.28M<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF78,925$1.26M<0.1%–
RMBSRambus IncCOM19,061$1.22M<0.1%History
ALKAlaska Air Group, Inc.COM22,700$1.21M<0.1%History
LITELumentum Holdings Inc.COM21,125$1.20M<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF12,252$1.20M<0.1%–
IONQIonQ, Inc.COM84,383$1.14M<0.1%History
Exchange Listed FDS Tr30151E699CABANA TARGET 1351,245$1.13M<0.1%–
EBIXEbix IncCOM NEW43,891$1.11M<0.1%History
MGMMGM Resorts InternationalStock25,119$1.10M<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR57,811$1.07M<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,094$1.06M<0.1%–
LHLabcorp Holdings Inc.COM NEW4,386$1.06M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM6,350$1.04M<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT19,228$1.03M<0.1%–
GAPGap IncCOM114,630$1.02M<0.1%History
CPECallon Petroleum CoCOM29,120$1.02M<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT29,656$973.0K<0.1%–
VLOValero Energy CorpStock8,188$960.5K<0.1%History
Innovator ETFs Trust45782C649US EQTY ULTRA B32,295$946.4K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF32,000$942.1K<0.1%–
Direxion Shs ETF Tr25460G856DAILY S&P BULL24,461$931.7K<0.1%–
LNCLincoln National CorpCOM35,592$916.9K<0.1%History
Exchange Traded Concepts Tr301505574FOUNT METAVERSE52,907$909.0K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT21,943$874.1K<0.1%–
ALLAllstate CorpStock7,759$846.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV23,385$841.9K<0.1%–
iShares Inc464286665MSCI PAC JP ETF19,915$841.2K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS37,958$833.9K<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL30,513$832.1K<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS11,246$831.2K<0.1%History
PPLIPeople IncCOM NEW13,113$823.5K<0.1%History
WATWaters CorpCOM3,038$809.7K<0.1%History
Angel Oak Funds Trust03463K760INCOME ETF40,067$807.1K<0.1%–
Flexshares Tr33939L803M STAR DEV MKT12,409$805.4K<0.1%–
ASHAshland Inc.COM9,246$803.6K<0.1%History
RETAReata Pharmaceuticals IncCL A7,833$798.7K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,510$796.6K<0.1%–
PSXPhillips 66Stock8,278$789.6K<0.1%History
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