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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 851 | $114,030 | 3,696 | 0.00 | 0.00 | 183 | 5.21 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 852 | $113,708 | 2,965 | 0.00 | 0.00 | 1,811 | 156.93 | 09-30-2023 |
| ARK ETF TR | INNOVATION ETF | 853 | $113,654 | 2,865 | 0.00 | 0.00 | 940 | 48.83 | 09-30-2023 |
| CAMPBELL SOUP CO | COM | 854 | $113,586 | 2,765 | 0.00 | 0.00 | 184 | 7.13 | 09-30-2023 |
