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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 1001 | $68,480 | 653 | 0.00 | 0.00 | -7 | -1.06 | 09-30-2023 |
| XENON PHARMACEUTICALS INC | COM | 1002 | $68,320 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION ADDED | 1003 | $68,272 | 2,725 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| COOPER COS INC | COM NEW | 1004 | $67,736 | 213 | 0.00 | 0.00 | -7 | -3.18 | 09-30-2023 |
