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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 451 | $428,043 | 4,735 | 0.00 | 0.00 | -162 | -3.31 | 09-30-2023 |
| HENRY JACK & ASSOC INC | COM | 452 | $425,135 | 2,813 | 0.00 | 0.00 | 275 | 10.84 | 09-30-2023 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 453 | $422,787 | 8,616 | 0.00 | 0.00 | 2,118 | 32.59 | 09-30-2023 |
| 3M CO | COM | 454 | $421,858 | 4,506 | 0.00 | 0.00 | 285 | 6.75 | 09-30-2023 |
