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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -398 | -99.50 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | COM | 16002 | $0 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
| INTRUSION INC | COM | 16003 | $0 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
| INTRUSION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,687 | -93.85 | 03-31-2024 |
