Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRANITESHARES GOLD TR | SHS BEN INT | 101 | $3,617,000 | 177,384 | 0.29 | 0.17 | 58,485 | 49.19 | 12-31-2023 |
| JPMORGAN CHASE CO | ALERIAN ML ETN | 102 | $3,597,000 | 141,844 | 0.28 | 0.19 | 31,091 | 28.07 | 12-31-2023 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.27 | 51,815 | +Inf | 12-31-2023 | |
| NETEASE INC | SPONSORED ADS | 104 | $3,566,000 | 38,280 | 0.28 | 38,280 | +Inf | 12-31-2023 |
