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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S P SMLCP MATL | 451 | $1,157,000 | 15,676 | 0.09 | 15,676 | +Inf | 12-31-2023 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 452 | $1,155,000 | 3,282 | 0.09 | 3,282 | +Inf | 12-31-2023 | |
| TRINET GROUP INC | COM | Liquidated | $0 | 0 | 0.09 | 0.03 | 7,292 | 152.30 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 454 | $1,130,000 | 1,493 | 0.09 | 0.13 | -940 | -38.64 | 12-31-2023 |
