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
2U INC COM 2351 $494 200 0.00 0.00 0 0.00 09-30-2023
ACADIA HEALTHCARE COMPANY IN COM 2352 $492 7 0.00 0.00 7 +Inf 09-30-2023
LIONS GATE ENTMNT CORP CL A VTG 2353 $491 58 0.00 0.00 0 0.00 09-30-2023
FLOWERS FOODS INC COM 2354 $487 22 0.00 0.00 11 100.00 09-30-2023
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