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 |
|---|---|---|---|---|---|---|---|---|---|
| ABM INDS INC | COM | 1551 | $381,000 | 8,493 | 0.03 | 8,493 | +Inf | 12-31-2023 | |
| PROSPERITY BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.03 | 6,726 | +Inf | 12-31-2023 | |
| REVVITY INC | COM | Liquidated | $0 | 0 | 0.03 | 3,201 | +Inf | 12-31-2023 | |
| AXOS FINANCIAL INC | COM | 1554 | $380,000 | 6,967 | 0.03 | 0.03 | -2,377 | -25.44 | 12-31-2023 |
