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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 951 | $81,557 | 2,511 | 0.00 | 0.00 | -95 | -3.65 | 09-30-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 952 | $81,242 | 1,219 | 0.00 | 0.00 | 207 | 20.45 | 09-30-2023 |
| ISHARES TR | ESG US AGR BD | 953 | $81,041 | 1,789 | 0.00 | 0.00 | 244 | 15.79 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 954 | $80,450 | 4,090 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
