Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2251 | $212,346 | 5,591 | 0.00 | 5,591 | +Inf | 03-31-2024 | |
KAYNE ANDERSON ENERGY INFRST | COM | 2252 | $212,252 | 21,204 | 0.00 | 21,204 | +Inf | 03-31-2024 | |
ZILLOW GROUP INC | CL C CAP STK | 2253 | $212,144 | 4,349 | 0.00 | 0.00 | -18,321 | -80.82 | 03-31-2024 |
SOUTHSTATE CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 3,149 | +Inf | 12-31-2023 |