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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDGS INC | COM | 1951 | $4,947 | 120 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 1952 | $4,931 | 268 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ORTHOPEDIATRICS CORP | COM | 1953 | $4,928 | 154 | 0.00 | 0.00 | -37 | -19.37 | 09-30-2023 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 1954 | $4,925 | 247 | 0.00 | 0.00 | -56 | -18.48 | 09-30-2023 |
