Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | COM | Liquidated | $0 | 0 | 0.00 | 146 | +Inf | 12-31-2023 | |
| FIRST INTST BANCSYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -852 | -80.23 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | COM | 12953 | $5,000 | 190 | 0.00 | 0.00 | 77 | 68.14 | 03-31-2024 |
| FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -451 | -75.29 | 03-31-2024 |
