Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GTS SECURITIES LLC | 11-15-2023 | 09-30-2023 | 3884 | 55,647,651,372 |
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 | $8,728,301,508 | 20,418,283 | 0.02 | 20,418,283 | +Inf | 09-30-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $4,605,996,284 | 12,856,199 | 0.01 | 12,856,199 | +Inf | 09-30-2023 | |
| NVIDIA CORPORATION | COM | 3 | $3,854,012,705 | 8,860,003 | 0.01 | 8,860,003 | +Inf | 09-30-2023 | |
| MICROSOFT CORP | COM | 4 | $2,643,440,055 | 8,371,940 | 0.00 | 8,371,940 | +Inf | 09-30-2023 |
