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 |
|---|---|---|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | COM | 1701 | $366,095 | 29,500 | 0.00 | 0.00 | -3,500 | -10.61 | 03-31-2024 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | Liquidated | $0 | 0 | 0.00 | 20,507 | +Inf | 03-31-2024 | |
| TMC THE METALS COMPANY INC | COM | 1703 | $365,222 | 255,400 | 0.00 | 0.00 | 37,400 | 17.16 | 03-31-2024 |
| CLEARFIELD INC | COM | 1704 | $363,172 | 11,776 | 0.00 | 0.00 | 3,076 | 35.36 | 03-31-2024 |
