Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEACOAST BKG CORP FLA | COM | 14001 | $2,000 | 101 | 0.00 | 101 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | COM | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 12-31-2023 | |
SACHEM CAP CORP | COM | 14003 | $2,000 | 544 | 0.00 | 0.00 | -46 | -7.80 | 03-31-2024 |
SSGA ACTIVE ETF TR | COM | 14004 | $2,000 | 66 | 0.00 | 66 | +Inf | 03-31-2024 |