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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL TR II | TACTICAL ADVANT | 1851 | $280,859 | 12,673 | 0.00 | 0.00 | 54 | 0.43 | 03-31-2024 |
| ALTO INGREDIENTS INC | COM | 1852 | $278,835 | 127,906 | 0.00 | 0.00 | -174,726 | -57.74 | 03-31-2024 |
| ISHARES TR | IBONDS DEC 28 | 1853 | $278,172 | 11,008 | 0.00 | 11,008 | +Inf | 03-31-2024 | |
| WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,450 | +Inf | 03-31-2024 |
