Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DRW SECURITIES LLC 08-13-2024 06-30-2024 513 2,521,658,535
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 751 $283,650 6,150 0.00 0.00 0 0.00 06-30-2024
WEATHERFORD INTL PLC ORD SHS 752 $282,895 2,300 0.00 2,300 +Inf 06-30-2024
DIAGEO PLC SPON ADR NEW 753 $280,780 2,227 0.00 0.00 364 19.54 06-30-2024
ISHARES RUSSELL 1000 GRW ETF COM 754 $278,850 765 0.00 0.00 50 6.99 06-30-2024
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