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 |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | COM | 751 | $144,086 | 728 | 0.00 | 0.00 | -208 | -22.22 | 09-30-2023 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 752 | $144,014 | 5,324 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GODADDY INC | CL A | 753 | $143,969 | 1,933 | 0.00 | 0.00 | 321 | 19.91 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 754 | $143,860 | 2,102 | 0.00 | 0.00 | -62 | -2.87 | 09-30-2023 |
