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 |
|---|---|---|---|---|---|---|---|---|---|
| DORMAN PRODUCTS INC | COM | 2251 | $1,060 | 14 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ATERIAN INC | COM | 2252 | $1,039 | 3,179 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 2253 | $1,022 | 18 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2254 | $1,002 | 120 | 0.00 | 0.00 | -111 | -48.05 | 09-30-2023 |
