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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | COM | 2201 | $1,451 | 13 | 0.00 | 0.00 | -2 | -13.33 | 09-30-2023 |
| SPDR SER TR | OILGAS EQUIP | 2202 | $1,436 | 15 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESTAR HLDG CORP | COM | 2203 | $1,432 | 134 | 0.00 | 0.00 | -60 | -30.93 | 09-30-2023 |
| CAPITOL FED FINL INC | COM | 2204 | $1,431 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
