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
SPDR INDEX SHS FDS S P NORTH AMER 2351 $242,000 4,746 0.02 4,746 +Inf 12-31-2023
OWENS CORNING NEW COM 2352 $242,000 1,636 0.02 1,636 +Inf 12-31-2023
KEYCORP COM Liquidated $0 0 0.02 0.03 8,016 44.00 12-31-2023
DICE THERAPEUTICS INC COM Liquidated $0 0 0.02 5,219 +Inf 12-31-2023
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