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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,511
+138 vs. Q3 2023
Portfolio value
$4.62B
−$174.0M (−3.6%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of GTS Securities LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT207,027$2.81M0.1%+207,027NewHistory
CHTRCharter Communications, Inc.CL A7,246$2.82M0.1%+4,590+172.8%AddedHistory
UPSUnited Parcel Service IncStock17,945$2.82M0.1%−89,185−83.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM21,128$2.84M0.1%+17,687+514.0%AddedHistory
EGOEldorado Gold CorpCOM219,469$2.85M0.1%+194,101+765.1%AddedHistory
MACMacerich CoCOM184,508$2.85M0.1%+130,241+240.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF99,775$2.85M0.1%−361,576−78.4%Reduced–
EXPEExpedia Group, Inc.Stock18,988$2.88M0.1%−38,898−67.2%ReducedHistory
KVUEKenvue Inc.Stock134,225$2.89M0.1%+123,965+1,208.2%AddedHistory
RIOTRiot Platforms, Inc.COM186,805$2.89M0.1%−4,405−2.3%ReducedHistory
GEOGeo Group IncCOM267,953$2.90M0.1%+246,566+1,152.9%AddedHistory
PCARPaccar IncCOM29,724$2.90M0.1%+21,044+242.4%AddedHistory
SNAPSnap IncStock171,841$2.91M0.1%−406,643−70.3%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000138,419$2.92M0.1%+60,178+76.9%Added–
CMECME Group Inc.COM13,888$2.92M0.1%+5,320+62.1%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV27,849$2.92M0.1%+27,849New–
KBHKB HomeCOM47,126$2.94M0.1%−2,900−5.8%ReducedHistory
ETSYEtsy IncCOM36,405$2.95M0.1%−123,448−77.2%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE47,147$2.97M0.1%+37,039+366.4%Added–
AONAon plcCL A10,229$2.98M0.1%+1,629+18.9%AddedHistory
SLBSLB LimitedStock57,514$2.99M0.1%−39,914−41.0%ReducedHistory
ProShares Tr74347R842PSHS ULTRUSS200078,806$3.00M0.1%+55,017+231.3%Added–
PHMPultegroup IncCOM29,316$3.03M0.1%−203−0.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock42,051$3.04M0.1%+42,051NewHistory
MPMP Materials Corp.COM CL A153,186$3.04M0.1%+112,891+280.2%AddedHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP42,830$3.05M0.1%+25,812+151.7%Added–
CWHCamping World Holdings, Inc.CL A116,739$3.07M0.1%+84,300+259.9%AddedHistory
ACNAccenture plcStock8,767$3.08M0.1%+1,697+24.0%AddedHistory
GMGeneral Motors CoCOM86,063$3.09M0.1%−393,589−82.1%ReducedHistory
LMTLockheed Martin CorpStock6,821$3.09M0.1%−17,529−72.0%ReducedHistory
YELPYelp IncCL A65,539$3.10M0.1%+3,821+6.2%AddedHistory
PACBPacific Biosciences of California, Inc.COM316,535$3.11M0.1%+95,943+43.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF44,142$3.11M0.1%+44,142New–
APLSApellis Pharmaceuticals, Inc.COM52,047$3.12M0.1%+15,253+41.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A377,704$3.15M0.1%+102,007+37.0%AddedHistory
Flagstar Bank, National Association649445103COM309,030$3.16M0.1%+88,273+40.0%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X47,415$3.16M0.1%+36,099+319.0%Added–
ProShares Tr74347R305PSHS ULTRA DOW3040,001$3.17M0.1%+10,644+36.3%Added–
VSTVistra Corp.Stock82,197$3.17M0.1%+82,197NewHistory
COHRCoherent Corp.COM74,243$3.23M0.1%+34,653+87.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK55,908$3.23M0.1%+55,908NewHistory
UBSUBS Group AGStock105,214$3.25M0.1%+105,214NewHistory
INFYInfosys LtdSPONSORED ADR177,055$3.25M0.1%+159,620+915.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D189,616$3.26M0.1%+49,638+35.5%AddedHistory
U.S. Global Jets ETF26922A842ETF171,288$3.26M0.1%+171,288New–
LYBLyondellBasell Industries N.V.SHS - A -34,321$3.26M0.1%+5,316+18.3%AddedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH26,768$3.26M0.1%+26,768New–
REGNRegeneron Pharmaceuticals, Inc.COM3,738$3.28M0.1%+3,143+528.2%AddedHistory
SMCISuper Micro Computer, Inc.COM11,599$3.30M0.1%+5,024+76.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM99,609$3.32M0.1%+3,481+3.6%AddedHistory
JCIJohnson Controls International plcStock57,795$3.33M0.1%+35,268+156.6%AddedHistory
MSTRStrategy IncStock5,282$3.34M0.1%−2,216−29.6%ReducedHistory
GISGeneral Mills IncStock51,810$3.37M0.1%−13,590−20.8%ReducedHistory
CNRCore Natural Resources, Inc.COM33,572$3.37M0.1%+17,205+105.1%AddedHistory
CNQCanadian Natural Resources LtdCOM51,617$3.38M0.1%−28,050−35.2%ReducedHistory
PATHUiPath, Inc.Stock137,988$3.43M0.1%+81,086+142.5%AddedHistory
WPMWheaton Precious Metals Corp.COM69,480$3.43M0.1%+8,431+13.8%AddedHistory
CVXChevron CorpStock22,998$3.43M0.1%+19,843+628.9%AddedHistory
OLNOLIN CorpStock63,626$3.43M0.1%+55,256+660.2%AddedHistory
VEEVVeeva Systems IncStock17,864$3.44M0.1%−17,483−49.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,145$3.45M0.1%−114,782−77.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,218$3.49M0.1%+7,218New–
WMWaste Management IncStock19,506$3.49M0.1%+846+4.5%AddedHistory
KGCKinross Gold CorpCOM577,583$3.49M0.1%+244,010+73.2%AddedHistory
DGDollar General CorpCOM25,797$3.51M0.1%−110,666−81.1%ReducedHistory
MSMorgan StanleyStock37,687$3.51M0.1%+24,134+178.1%AddedHistory
DPZDominos Pizza IncCOM8,602$3.55M0.1%−10,360−54.6%ReducedHistory
KEYKeycorpCOM246,714$3.55M0.1%+181,313+277.2%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF43,196$3.56M0.1%+30,436+238.5%Added–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR179,996$3.59M0.1%+140,909+360.5%Added–
iShares Semiconductor ETF464287523ETF6,261$3.61M0.1%+790+14.4%Added–
TWLOTwilio IncCL A47,803$3.63M0.1%−21,296−30.8%ReducedHistory
PMPhilip Morris International Inc.Stock38,567$3.63M0.1%−251−0.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM20,081$3.66M0.1%+20,081NewHistory
WMBWilliams Companies, Inc.COM106,163$3.70M0.1%+99,202+1,425.1%AddedHistory
WIXWix.com Ltd.SHS30,067$3.70M0.1%+11,048+58.1%AddedHistory
iShares Tr464288752US HOME CONS ETF36,481$3.71M0.1%−28,120−43.5%Reduced–
KKellanovaStock66,621$3.72M0.1%+15,901+31.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF12,042$3.74M0.1%−5,820−32.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,087$3.76M0.1%+4,344+158.4%AddedHistory
WMTWalmart Inc.Stock23,888$3.77M0.1%+12,803+115.5%AddedHistory
RMDResmed IncCOM22,324$3.84M0.1%+22,324NewHistory
DBXDropbox, Inc.CL A130,686$3.85M0.1%+61,038+87.6%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF550,151$3.86M0.1%+152,290+38.3%Added–
PBFPBF Energy Inc.CL A87,916$3.86M0.1%−65,774−42.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF111,565$3.90M0.1%−79,195−41.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,275$3.91M0.1%+27,748+425.1%Added–
BHPBHP Group LtdADR57,468$3.93M0.1%+57,468NewHistory
AXONAxon Enterprise, Inc.COM15,202$3.93M0.1%+6,351+71.8%AddedHistory
FASTFastenal CoStock60,844$3.94M0.1%+48,851+407.3%AddedHistory
FOURShift4 Payments, Inc.CL A53,253$3.96M0.1%+53,253NewHistory
HDHome Depot, Inc.Stock11,424$3.96M0.1%−55,800−83.0%ReducedHistory
MDBMongoDB, Inc.CL A9,895$4.05M0.1%−7,723−43.8%ReducedHistory
GSKGSK plcADR109,351$4.05M0.1%−90,034−45.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A53,945$4.07M0.1%+24,808+85.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY82,232$4.12M0.1%+73,316+822.3%AddedHistory
LOGILogitech International S.A.SHS43,487$4.13M0.1%+37,253+597.6%AddedHistory
BIIBBiogen Inc.COM15,981$4.14M0.1%+658+4.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock224,118$4.14M0.1%+189,615+549.6%AddedHistory
NOKNokia CorpSPONSORED ADR1,217,363$4.16M0.1%+1,117,115+1,114.4%AddedHistory

Options (1,398)

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 1,398 by value.

Option positions of GTS Securities LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.02B$3.83B
Invesco QQQ Trust Series I46090E103ETF$2.59B$1.90B
NVDANVIDIA CorpStock$2.04B$1.89B
MSFTMicrosoft CorpStock$1.57B$1.36B
METAMeta Platforms, Inc.Stock$1.11B$1.26B
TSLATesla, Inc.Stock$864.6M$1.09B
AMZNAmazon Com IncStock$805.3M$900.5M
NFLXNetflix IncStock$792.2M$850.5M
iShares Russell 2000 ETF464287655ETF$797.6M$712.8M
AAPLApple Inc.Stock$569.8M$722.6M
GOOGAlphabet Inc.Stock$549.5M$670.2M
GOOGLAlphabet Inc.Stock$513.0M$692.1M
AMDAdvanced Micro Devices IncStock$427.8M$357.1M
AVGOBroadcom Inc.Stock$390.4M$250.2M
COSTCostco Wholesale CorpStock$160.5M$172.1M
ADBEAdobe Inc.Stock$161.4M$151.8M
BABAAlibaba Group Holding LtdADR$143.0M$161.4M
CRMSalesforce, Inc.Stock$151.2M$123.6M
iShares Tr46428743220 YR TR BD ETF$127.6M$135.6M
BABoeing CoStock$110.2M$145.3M
BKNGBooking Holdings Inc.Stock$151.5M$92.2M
GLDSPDR Gold TrustETF$77.7M$156.7M
PANWPalo Alto Networks IncStock$152.1M$78.5M
CMGChipotle Mexican Grill IncCOM$107.0M$97.9M
COINCoinbase Global, Inc.COM CL A$103.4M$85.1M
LULUlululemon athletica inc.Stock$110.8M$63.0M
INTCIntel CorpStock$99.7M$72.3M
HDHome Depot, Inc.Stock$88.8M$79.1M
State Street SPDR S&P Biotech ETF78464A870ETF$96.7M$68.5M
JPMJPMorgan Chase & CoStock$60.6M$101.2M
CRWDCrowdStrike Holdings, Inc.Stock$77.7M$82.5M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$85.6M$50.5M
MSTRStrategy IncStock$72.4M$63.5M
SNOWSnowflake Inc.Stock$78.0M$56.9M
GSGoldman Sachs Group IncStock$51.5M$82.0M
XOMExxonMobil Holdings CorpCOM$87.3M$45.0M
PDDPDD Holdings Inc.SPONSORED ADS$60.8M$69.5M
CCitigroup IncStock$64.3M$58.0M
MELIMercadolibre IncCOM$70.4M$49.7M
FSLRFirst Solar, Inc.Stock$56.1M$61.8M
FDXFedEx CorpStock$71.2M$44.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$92.6M$21.3M
SHOPShopify Inc.Stock$64.6M$49.0M
DISWalt Disney CoStock$64.6M$47.0M
MDBMongoDB, Inc.CL A$60.4M$51.1M
MCDMcDonalds CorpStock$40.5M$69.2M
XYZBlock, Inc.CL A$58.3M$50.8M
MUMicron Technology IncStock$60.6M$45.9M
BACBank of America CorpStock$49.5M$56.0M
LRCXLam Research CorpCOM$66.2M$39.3M
UNHUnitedHealth Group IncStock$49.8M$55.0M
BRK.BBerkshire Hathaway IncStock$39.6M$64.4M
URIUnited Rentals, Inc.COM$48.7M$55.0M
VVisa Inc.Stock$38.9M$64.1M
CATCaterpillar IncStock$57.5M$44.4M
LLYEli Lilly & CoStock$48.4M$52.6M
NKENIKE, Inc.Stock$64.3M$35.2M
PFEPfizer IncStock$87.7M$11.2M
TGTTarget CorpStock$51.4M$46.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$79.5M$18.4M
UBERUber Technologies, IncStock$44.1M$50.8M
JNJJohnson & JohnsonStock$34.3M$58.3M
GMGeneral Motors CoCOM$44.5M$46.9M
CVXChevron CorpStock$55.2M$36.0M
NOWServiceNow, Inc.Stock$61.7M$28.5M
QCOMQualcomm IncStock$43.3M$43.3M
State Street SPDR S&P Regional Banking ETF78464A698ETF$53.5M$32.9M
ARK Innovation ETF00214Q104ETF$38.3M$47.8M
WMTWalmart Inc.Stock$41.3M$42.5M
ORCLOracle CorpStock$49.6M$32.0M
CYTKCytokinetics IncCOM NEW$56.0M$23.8M
VanEck Semiconductor ETF92189F676ETF$43.6M$35.7M
RCLRoyal Caribbean Cruises LtdCOM$44.8M$33.6M
ULTAUlta Beauty, Inc.Stock$40.3M$37.8M
ENPHEnphase Energy, Inc.Stock$44.3M$33.3M
DEDeere & CoStock$41.7M$34.6M
AFRMAffirm Holdings, Inc.COM CL A$34.6M$41.6M
ABNBAirbnb, Inc.Stock$48.0M$27.7M
ProShares Tr74347X831ULTRAPRO QQQ$13.5M$62.0M
PYPLPayPal Holdings, Inc.Stock$52.5M$21.6M
OXYOccidental Petroleum CorpStock$48.2M$25.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$30.3M$43.3M
SLViShares Silver TrustETF$14.8M$57.6M
MRNAModerna, Inc.Stock$40.1M$31.6M
SCHWSchwab Charles CorpStock$30.4M$41.2M
MAMastercard IncStock$25.7M$45.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$47.7M$22.7M
ZSZscaler, Inc.Stock$28.9M$40.9M
AZOAutoZone IncCOM$38.8M$30.5M
RBLXRoblox CorpStock$27.9M$39.4M
PINSPinterest, Inc.CL A$34.9M$31.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$47.0M$19.0M
AMGNAmgen IncStock$31.3M$34.4M
ANETArista Networks, Inc.COM$46.3M$18.8M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$20.8M$43.7M
AMATApplied Materials IncStock$38.4M$26.0M
SPOTSpotify Technology S.A.Stock$39.6M$24.5M
UPSUnited Parcel Service IncStock$25.3M$35.7M
CCLCarnival Corp Ltd.UNIT 99/99/9999$23.0M$37.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$29.7M$31.1M

Sold out since Q3 2023 (357)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 357 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ProShares Tr74347X831ULTRAPRO QQQ1,995,619$71.1M1.5%–
iShares S&P 500 Value ETF464287408ETF294,758$45.3M0.9%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,310,249$37.6M0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA540,842$27.2M0.6%–
GLDSPDR Gold TrustETF146,849$25.2M0.5%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,453,080$21.6M0.4%–
ProShares Tr74347B425SHORT S&P 500 NE1,440,532$20.8M0.4%–
Schwab Strategic Tr808524862SHT TM US TRES406,523$19.5M0.4%–
XYZBlock, Inc.CL A395,785$17.5M0.4%History
ProShares Tr74347B714SHORT QQQ NEW1,421,841$15.5M0.3%–
VMWVmware LLCCL A COM92,725$15.4M0.3%History
iShares Tr464288265MSCI KOKUSAI ETF150,142$13.4M0.3%–
iShares Tr4642886613 7 YR TREAS BD106,932$12.1M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF225,000$11.3M0.2%–
ATVIActivision Blizzard, Inc.COM102,424$9.59M0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF177,577$8.45M0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF159,926$7.67M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS97,943$5.64M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48,302$4.93M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF61,463$4.66M0.1%–
RBLXRoblox CorpStock160,004$4.63M0.1%History
ProShares Tr74348A467S&P 500 DV ARIST50,787$4.50M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500119,404$4.46M0.1%–
RHRHCOM14,693$3.88M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO52,493$3.85M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS98,037$3.85M0.1%–
iShares Tr464287192US TRSPRTION15,995$3.74M0.1%–
DKNGDraftKings Inc.Stock121,290$3.57M0.1%History
HASHasbro, Inc.COM53,195$3.52M0.1%History
iShares Tr464287630RUS 2000 VAL ETF23,960$3.25M0.1%–
DELLDell Technologies Inc.Stock44,912$3.09M0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10065,280$2.93M0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF101,621$2.86M0.1%–
Direxion Shs ETF Tr25460G146DAILY ELECTRIC47,337$2.79M0.1%–
RLRalph Lauren CorpCL A23,573$2.74M0.1%History
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2142,925$2.59M0.1%–
AEPAmerican Electric Power Co IncStock34,322$2.58M0.1%History
WHRWhirlpool CorpStock19,132$2.56M0.1%History
MCHPMicrochip Technology IncStock32,054$2.50M0.1%History
iShares MSCI Eafe ETF464287465ETF33,638$2.32M<0.1%–
AZNAstraZeneca PLCSPONSORED ADR33,735$2.28M<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL459,864$2.22M<0.1%–
FLFoot Locker, Inc.COM126,938$2.20M<0.1%History
IRBTiRobot CorpCOM57,192$2.17M<0.1%History
RYRoyal Bank of CanadaStock23,939$2.09M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock30,529$2.08M<0.1%History
ProShares Ultrapro Short RUSSELL200074347G390ETF43,819$2.08M<0.1%–
Tidal Trust I886364876ADASINA SOCIAL133,170$2.05M<0.1%–
OVVOvintiv Inc.COM43,013$2.05M<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,995$1.97M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF39,449$1.97M<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF14,444$1.90M<0.1%–
XUnited States Steel CorpCOM56,935$1.85M<0.1%History
RUNSunrun Inc.COM140,219$1.76M<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL66,541$1.74M<0.1%–
iShares U.S. Medical Devices ETF464288810ETF34,706$1.68M<0.1%–
FTNTFortinet, Inc.Stock28,029$1.64M<0.1%History
SPDR Series Trust78468R721STATE STREET SPD37,363$1.63M<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF60,257$1.58M<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER66,795$1.57M<0.1%–
BALLBALL CorpCOM31,145$1.55M<0.1%History
SKXSkechers USA IncCL A31,653$1.55M<0.1%History
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM60,000$1.47M<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS65,210$1.47M<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR31,627$1.40M<0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA40,469$1.37M<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD63,238$1.35M<0.1%History
ADIAnalog Devices IncStock7,432$1.30M<0.1%History
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL54,414$1.24M<0.1%–
Kraneshares Tr500767439KRANESHARES DYNA49,607$1.23M<0.1%–
ORLYO Reilly Automotive IncStock1,345$1.22M<0.1%History
PEverpure, Inc.CL A34,318$1.22M<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF24,601$1.15M<0.1%–
CPRICapri Holdings LtdSHS21,613$1.14M<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW296,517$1.13M<0.1%–
Exchange Listed FDS Tr30151E731CABANA TARGET 554,984$1.13M<0.1%–
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Northern LTS FD Tr III66538R722CP HI YLD TRND48,404$1.00M<0.1%–
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CNKCinemark Holdings, Inc.COM52,918$971.0K<0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT38,128$968.2K<0.1%–
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CIENCiena CorpCOM NEW19,961$943.4K<0.1%History
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ARGXArgenx SESPONSORED ADR1,723$847.1K<0.1%History