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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 901 | $94,649 | 310 | 0.00 | 0.00 | -55 | -15.07 | 09-30-2023 |
| SAIA INC | COM | 902 | $94,480 | 237 | 0.00 | 0.00 | -22 | -8.49 | 09-30-2023 |
| STANLEY BLACK & DECKER INC | COM | 903 | $94,361 | 1,129 | 0.00 | 0.00 | -16 | -1.40 | 09-30-2023 |
| AES CORP | COM | 904 | $94,270 | 6,202 | 0.00 | 0.00 | 1,844 | 42.31 | 09-30-2023 |
