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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | Liquidated | $0 | 0 | 0.11 | 17,150 | +Inf | 12-31-2023 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 352 | $1,439,000 | 74,291 | 0.11 | 0.10 | 11,807 | 18.90 | 12-31-2023 |
| SAIA INC | COM | 353 | $1,423,000 | 3,247 | 0.11 | 0.18 | -3,780 | -53.79 | 12-31-2023 |
| FIVE BELOW INC | COM | Liquidated | $0 | 0 | 0.11 | 7,205 | +Inf | 12-31-2023 |
