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 LRG CP GRWTH ALPHAD | COM SHS | 601 | $231,933 | 2,397 | 0.00 | 0.00 | -1,015 | -29.75 | 09-30-2023 |
| ANSYS INC | COM | 602 | $230,303 | 774 | 0.00 | 0.00 | -2 | -0.26 | 09-30-2023 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 603 | $230,058 | 7,746 | 0.00 | 0.00 | 681 | 9.64 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 604 | $229,415 | 5,659 | 0.00 | 0.00 | 884 | 18.51 | 09-30-2023 |
