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
BAKKT HOLDINGS INC COM CL A 2651 $211,000 94,570 0.02 0.01 -2,012 -2.08 12-31-2023
KEYARCH ACQUISITION CORP ORD SHS CL A Liquidated $0 0 0.02 20,038 +Inf 12-31-2023
LKQ CORP COM 2653 $210,000 4,388 0.02 4,388 +Inf 12-31-2023
HENRY JACK ASSOC INC COM 2654 $210,000 1,284 0.02 1,284 +Inf 12-31-2023
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