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 INDUSTRIAL REALTY TRUS | COM | 1851 | $6,994 | 146 | 0.00 | 0.00 | -16 | -9.88 | 09-30-2023 |
| INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 1852 | $6,984 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VERINT SYS INC | COM | 1853 | $6,897 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIDELITY | MSCI MATLS INDEX | 1854 | $6,893 | 156 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
