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 |
|---|---|---|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | SUBVERSIVE MNTL | Liquidated | $0 | 0 | 0.00 | 13,360 | +Inf | 03-31-2024 | |
| CRINETICS PHARMACEUTICALS IN | COM | 1802 | $304,265 | 6,500 | 0.00 | 0.00 | -66,774 | -91.13 | 03-31-2024 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 1803 | $303,729 | 7,768 | 0.00 | 7,768 | +Inf | 03-31-2024 | |
| TIDAL TR II | CARBON CLCTV CLM | 1804 | $301,865 | 15,635 | 0.00 | 15,635 | +Inf | 03-31-2024 |
