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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $7,574,844,276 | 14,481,261 | 0.01 | 0.02 | -5,937,022 | -29.08 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $6,319,285,400 | 6,993,764 | 0.01 | 0.01 | -1,866,239 | -21.06 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $4,536,205,520 | 10,216,449 | 0.01 | 0.01 | -2,639,750 | -20.53 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $3,121,247,633 | 7,418,824 | 0.01 | 0.00 | -953,116 | -11.38 | 03-31-2024 |
