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
NEWMARKET CORP COM 551 $957,000 1,753 0.08 0.05 -16 -0.90 12-31-2023
WILLIAMS SONOMA INC COM 552 $954,000 4,731 0.08 0.07 -2,104 -30.78 12-31-2023
GMS INC COM Liquidated $0 0 0.07 13,772 +Inf 12-31-2023
XPENG INC ADS 554 $943,000 64,606 0.07 0.04 21,935 51.40 12-31-2023
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