Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | COM NEW | 2451 | $82 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TENNANT CO | COM | 2452 | $74 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CONTEXTLOGIC INC | CL A NEW | 2453 | $70 | 16 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 2454 | $63 | 13 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
