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 |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | 1701 | $11,574 | 135 | 0.00 | 0.00 | -24 | -15.09 | 09-30-2023 |
| BANCO SANTANDER SA | ADR | 1702 | $11,569 | 3,077 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SANOFI | SPONSORED ADR | 1703 | $11,532 | 215 | 0.00 | 0.00 | 4 | 1.90 | 09-30-2023 |
| LAS VEGAS SANDS CORP | COM | 1704 | $11,460 | 250 | 0.00 | 0.00 | -122 | -32.80 | 09-30-2023 |
