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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL A | 651 | $825,000 | 112,864 | 0.07 | 0.02 | 88,777 | 368.57 | 12-31-2023 |
| QUAKER HOUGHTON | COM | 652 | $823,000 | 3,855 | 0.07 | 0.03 | 1,618 | 72.33 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 653 | $820,000 | 15,448 | 0.06 | 15,448 | +Inf | 12-31-2023 | |
| JPMORGAN CHASE CO | COM | 654 | $817,000 | 4,805 | 0.06 | 0.09 | -3,239 | -40.27 | 12-31-2023 |
