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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | Liquidated | $0 | 0 | 0.00 | 32,265 | +Inf | 03-31-2024 | |
| EA SERIES TRUST | STRIVE TOTAL RET | 1402 | $664,018 | 32,908 | 0.00 | 32,908 | +Inf | 03-31-2024 | |
| ALTSHARES TRUST | MERGER ARBITRAGE | 1403 | $662,431 | 24,372 | 0.00 | 0.00 | 12,226 | 100.66 | 03-31-2024 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 1404 | $658,955 | 7,388 | 0.00 | 7,388 | +Inf | 03-31-2024 |
