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 EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 151 | $1,894,799 | 42,772 | 0.00 | 0.00 | 10,667 | 33.23 | 09-30-2023 |
| HCA HEALTHCARE INC | COM | 152 | $1,867,243 | 7,591 | 0.00 | 0.00 | -379 | -4.76 | 09-30-2023 |
| MCKESSON CORP | COM | 153 | $1,861,897 | 4,276 | 0.00 | 0.00 | 166 | 4.04 | 09-30-2023 |
| ISHARES INC | EM HGHYL BD ETF | 154 | $1,856,517 | 54,539 | 0.00 | 0.00 | -91 | -0.17 | 09-30-2023 |
