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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2251 | $255,000 | 6,981 | 0.02 | 0.04 | -9,128 | -56.66 | 12-31-2023 |
| LANDSEA HOMES CORP | COM | Liquidated | $0 | 0 | 0.02 | 27,317 | +Inf | 12-31-2023 | |
| GENTEX CORP | COM | Liquidated | $0 | 0 | 0.02 | 8,726 | +Inf | 12-31-2023 | |
| SOUTHPORT ACQUISITION CORP | CL A COM | 2254 | $255,000 | 23,959 | 0.02 | 23,959 | +Inf | 12-31-2023 |
