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 |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | COM | 2051 | $282,000 | 10,452 | 0.02 | 10,452 | +Inf | 12-31-2023 | |
| BANKUNITED INC | COM | Liquidated | $0 | 0 | 0.02 | 13,046 | +Inf | 12-31-2023 | |
| BLACK STONE MINERALS L P | COM UNIT | 2053 | $281,000 | 17,620 | 0.02 | 17,620 | +Inf | 12-31-2023 | |
| ALPS ETF TR | CLEAN ENERGY | 2054 | $281,000 | 7,835 | 0.02 | 7,835 | +Inf | 12-31-2023 |
