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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 401 | $543,698 | 841 | 0.00 | 0.00 | -9 | -1.06 | 09-30-2023 |
| PIMCO ETF TR | INV GRD CRP BD | 402 | $543,530 | 5,965 | 0.00 | 0.00 | 715 | 13.62 | 09-30-2023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 403 | $538,013 | 16,755 | 0.00 | 0.00 | 89 | 0.53 | 09-30-2023 |
| ISHARES TR | CORE MSCI TOTAL | 404 | $531,751 | 8,864 | 0.00 | 0.00 | 3,283 | 58.82 | 09-30-2023 |
