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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 2151 | $1,991 | 52 | 0.00 | 0.00 | 52 | +Inf | 09-30-2023 |
| SPIRIT AIRLS INC | COM | 2152 | $1,980 | 120 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LIBERTY GLOBAL PLC | SHS CL A | 2153 | $1,968 | 115 | 0.00 | 0.00 | -58 | -33.53 | 09-30-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 2154 | $1,968 | 141 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
