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 | DOW 30 EQL WGT | 1901 | $5,806 | 200 | 0.00 | 0.00 | -450 | -69.23 | 09-30-2023 |
| INTEGER HLDGS CORP | COM | 1902 | $5,803 | 74 | 0.00 | 0.00 | -12 | -13.95 | 09-30-2023 |
| PIMCO MUN INCOME FD II | COM | 1903 | $5,797 | 750 | 0.00 | 0.00 | 750 | +Inf | 09-30-2023 |
| LUXFER HOLDINGS PLC | SHS | 1904 | $5,781 | 443 | 0.00 | 0.00 | 138 | 45.25 | 09-30-2023 |
