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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | COM | Liquidated | $0 | 0 | 0.00 | 238 | +Inf | 03-31-2024 | |
EA SERIES TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGEAGLE AERIAL SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,421 | -20.88 | 12-31-2023 |
THE AARONS COMPANY INC | COM | 14154 | $2,000 | 382 | 0.00 | 0.00 | -8,793 | -95.84 | 03-31-2024 |