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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 301 | $838,226 | 12,321 | 0.00 | 0.00 | 63 | 0.51 | 09-30-2023 |
| TRACTOR SUPPLY CO | COM | 302 | $837,581 | 4,125 | 0.00 | 0.00 | 202 | 5.15 | 09-30-2023 |
| UBER TECHNOLOGIES INC | COM | 303 | $836,972 | 18,199 | 0.00 | 0.00 | -863 | -4.53 | 09-30-2023 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 304 | $836,553 | 12,612 | 0.00 | 0.00 | -1 | -0.01 | 09-30-2023 |
