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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTSHARES TRUST | MERGER ARBITRAGE | 551 | $283,893 | 10,815 | 0.00 | 0.00 | 50 | 0.46 | 09-30-2023 |
| PAYCHEX INC | COM | 552 | $282,789 | 2,452 | 0.00 | 0.00 | 10 | 0.41 | 09-30-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 553 | $281,503 | 1,253 | 0.00 | 0.00 | 121 | 10.69 | 09-30-2023 |
| BLACKSTONE MTG TR INC | COM CL A | 554 | $278,797 | 12,463 | 0.00 | 0.00 | 9,506 | 321.47 | 09-30-2023 |
