Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GTS SECURITIES LLC | 05-15-2024 | 03-31-2024 | 3768 | 54,501,693,781 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARROW ETF TR | ARROW DJ GLB YLD | Liquidated | $0 | 0 | 0.00 | 20,473 | +Inf | 03-31-2024 | |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | Liquidated | $0 | 0 | 0.00 | 7,660 | +Inf | 03-31-2024 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 18,616 | +Inf | 03-31-2024 | |
| ABCELLERA BIOLOGICS INC | COM | 1904 | $251,596 | 55,540 | 0.00 | 0.00 | -7,603 | -12.04 | 03-31-2024 |
