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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 1501 | $21,462 | 283 | 0.00 | 0.00 | 14 | 5.20 | 09-30-2023 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 1502 | $21,400 | 4,332 | 0.00 | 0.00 | -1,137 | -20.79 | 09-30-2023 |
| MARTIN MARIETTA MATLS INC | COM | 1503 | $21,344 | 52 | 0.00 | 0.00 | -4 | -7.14 | 09-30-2023 |
| COLUMBIA SPORTSWEAR CO | COM | 1504 | $21,044 | 284 | 0.00 | 0.00 | -26 | -8.39 | 09-30-2023 |
