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 |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RES CO | COM | 1351 | $30,929 | 520 | 0.00 | 0.00 | 9 | 1.76 | 09-30-2023 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ ADDED | 1352 | $30,794 | 1,264 | 0.00 | 0.00 | 1,264 | +Inf | 09-30-2023 |
| INSTRUCTURE HLDGS INC | COM | 1353 | $30,734 | 1,210 | 0.00 | 0.00 | -38 | -3.04 | 09-30-2023 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 1354 | $30,585 | 3,206 | 0.00 | 0.00 | 206 | 6.87 | 09-30-2023 |
