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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY GOLD MINER | 201 | $2,220,000 | 217,903 | 0.18 | 0.07 | 146,563 | 205.44 | 12-31-2023 |
| ALCOA CORP | COM | Liquidated | $0 | 0 | 0.17 | 65,180 | +Inf | 12-31-2023 | |
| SALESFORCE INC | COM | Liquidated | $0 | 0 | 0.17 | 0.21 | -2,745 | -20.96 | 12-31-2023 |
| ROSS STORES INC | COM | 204 | $2,179,000 | 15,748 | 0.17 | 15,748 | +Inf | 12-31-2023 |
