Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITY HLDG CO | COM | 1501 | $327,980 | 3,147 | 0.00 | 0.00 | 1,286 | 69.10 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | Liquidated | $0 | 0 | 0.00 | 4,317 | +Inf | 12-31-2023 | |
| SNDL INC | COM | 1503 | $327,573 | 163,378 | 0.00 | 0.00 | 119,733 | 274.33 | 03-31-2024 |
| VANECK MERK GOLD TR | GOLD TRUST | 1504 | $327,549 | 15,249 | 0.00 | 15,249 | +Inf | 03-31-2024 |
