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 |
|---|---|---|---|---|---|---|---|---|---|
| DENNYS CORP | COM | 1801 | $8,597 | 1,015 | 0.00 | 0.00 | 41 | 4.21 | 09-30-2023 |
| CARTERS INC | COM | 1802 | $8,574 | 124 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CREDICORP LTD | COM | 1803 | $8,573 | 67 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WISDOMTREE TR | US QTLY DIV GRT | 1804 | $8,571 | 135 | 0.00 | 0.00 | -40 | -22.86 | 09-30-2023 |
