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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | AMERCN ENRGY IND | 26751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| TIDAL ETF TR | AMEN CUST SATF | 26752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| NORTHERN LTS FD TR II | AMBERWAVE INVEST | 26753 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 26754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
