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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK CO | COM | 2451 | $231,000 | 5,562 | 0.02 | 0.08 | -31,021 | -84.80 | 12-31-2023 |
| TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.02 | 9,107 | +Inf | 12-31-2023 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2453 | $230,000 | 7,399 | 0.02 | 0.03 | -2,875 | -27.98 | 12-31-2023 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 2454 | $230,000 | 7,961 | 0.02 | 7,961 | +Inf | 12-31-2023 |
