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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 1051 | $60,772 | 1,294 | 0.00 | 0.00 | 1,294 | +Inf | 09-30-2023 |
| ISHARES TR | NORTH AMERN NAT | 1052 | $60,684 | 1,448 | 0.00 | 0.00 | 1,238 | 589.52 | 09-30-2023 |
| BJS WHSL CLUB HLDGS INC | COM | 1053 | $60,093 | 842 | 0.00 | 0.00 | 123 | 17.11 | 09-30-2023 |
| CARDINAL HEALTH INC | COM | 1054 | $60,079 | 692 | 0.00 | 0.00 | -15 | -2.12 | 09-30-2023 |
