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 |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 1601 | $15,707 | 508 | 0.00 | 0.00 | -61 | -10.72 | 09-30-2023 |
| COUSINS PPTYS INC | COM NEW | 1602 | $15,705 | 771 | 0.00 | 0.00 | 17 | 2.25 | 09-30-2023 |
| PEMBINA PIPELINE CORP | COM | 1603 | $15,674 | 513 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | EXPONENTIAL TECH | 1604 | $15,610 | 299 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
