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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK HRVST CSI | 551 | $6,147,237 | 255,390 | 0.00 | 0.00 | -68,983 | -21.27 | 03-31-2024 |
| KELLANOVA | COM | 552 | $6,105,395 | 106,570 | 0.00 | 0.00 | -31,150 | -22.62 | 03-31-2024 |
| COPART INC | COM | 553 | $6,104,768 | 105,400 | 0.00 | 0.00 | 47,742 | 82.80 | 03-31-2024 |
| EQUINOR ASA | SPONSORED ADR | 554 | $6,093,265 | 225,426 | 0.00 | 0.00 | 177,826 | 373.58 | 03-31-2024 |
