Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | AAM S&P DEV MK | 6301 | $414,000 | 17,670 | 0.00 | 0.00 | -1,535 | -7.99 | 03-31-2022 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 6302 | $413,000 | 10,821 | 0.00 | 0.00 | -32,551 | -75.05 | 03-31-2022 |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 6303 | $413,000 | 20,894 | 0.00 | 0.00 | -9,065 | -30.26 | 03-31-2022 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 6304 | $413,000 | 2,771 | 0.00 | 0.00 | 160 | 6.13 | 03-31-2022 |