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
ISHARES TR GLOBAL MATER ETF 1301 $453,000 5,197 0.04 5,197 +Inf 12-31-2023
HILTON WORLDWIDE HLDGS INC COM 1302 $452,000 2,481 0.04 2,481 +Inf 12-31-2023
LYONDELLBASELL INDUSTRIES N SHS - A - Liquidated $0 0 0.03 4,911 +Inf 12-31-2023
TEEKAY TANKERS LTD CL A 1304 $451,000 9,028 0.04 9,028 +Inf 12-31-2023
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