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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 1251 | $37,107 | 867 | 0.00 | 0.00 | 15 | 1.76 | 09-30-2023 |
| BALL CORP | COM | 1252 | $36,986 | 743 | 0.00 | 0.00 | 1 | 0.13 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1253 | $36,944 | 1,046 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| STEVANATO GROUP S P A | ORD SHS | 1254 | $36,912 | 1,242 | 0.00 | 0.00 | -402 | -24.45 | 09-30-2023 |
