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 EXCHANGE TRADED FD | DJ GLBL DIVID | 1451 | $24,732 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | MRGSTR MD CP GRW | 1452 | $24,628 | 430 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 1453 | $24,589 | 1,100 | 0.00 | 0.00 | 265 | 31.74 | 09-30-2023 |
| ABM INDS INC | COM | 1454 | $24,446 | 611 | 0.00 | 0.00 | -81 | -11.71 | 09-30-2023 |
