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 |
|---|---|---|---|---|---|---|---|---|---|
| BRC INC | COM CL A | 1751 | $331,953 | 77,559 | 0.00 | 0.00 | 46,353 | 148.54 | 03-31-2024 |
| ISHARES TR | US SML CAP EQT | Liquidated | $0 | 0 | 0.00 | 6,414 | +Inf | 03-31-2024 | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 1753 | $331,566 | 9,202 | 0.00 | 9,202 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI EAFE | 1754 | $330,799 | 4,457 | 0.00 | 4,457 | +Inf | 03-31-2024 |
