Virtu Financial LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1533964 New York, NY

Position in BAM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,106,938

+$212,582 QoQ

Shares Held

24,903

+58.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Virtu Financial LLC holds $36,411,193 across 104 Asset Management names. BAM ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,772	$4,589,280
2	MAIN	Main Street Capital CORP	34,214	$1,811,973
3	OWL	Blue Owl Capital Inc.	176,992	$1,615,936
4	AMG	Affiliated Managers Group, Inc.	4,963	$1,373,262
5	ARES	Ares Management Corp	10,810	$1,179,371
6	BAM	Brookfield Asset Management Ltd. This page	24,903	$1,106,938
7	DBRG	DigitalBridge Group, Inc.	71,253	$1,098,721
8	PDI	PIMCO Dynamic Income Fund	52,202	$893,176

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,106,938	24,903	+58.5%	Shares	Defined	2026-05-14
2025-09-30	$894,356	15,707	+231.3%	Shares	Defined	2025-11-14
2025-06-30	$262,082	4,741	-12.1%	Shares	Defined	2025-08-12
2025-03-31	$261,436	5,396	+25.8%	Shares	Defined	2025-05-12
2024-09-30	$202,921	4,291	-44.0%	Shares	Defined	2024-11-20
2024-06-30	$291,615	7,664	+23.1%	Shares	Defined	2024-08-09
2024-03-31	$261,532	6,224	-36.2%	Shares	Defined	2024-05-20
2023-12-31	$391,898	9,756	+22.7%	Shares	Defined	2024-02-26
2023-06-30	$259,375	7,949	—	Shares	Defined	2023-07-27
No filing history on record for this holder in this stock.