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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNEX CORP | COM | 1651 | $13,453 | 317 | 0.00 | 0.00 | -32 | -9.17 | 09-30-2023 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 1652 | $13,368 | 506 | 0.00 | 0.00 | -300 | -37.22 | 09-30-2023 |
| GUIDEWIRE SOFTWARE INC | COM | 1653 | $13,320 | 148 | 0.00 | 0.00 | -36 | -19.57 | 09-30-2023 |
| CENTURY CMNTYS INC | COM | 1654 | $13,289 | 199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
