Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 1301 | $44,121 | 350 | 0.00 | 0.00 | -12 | -3.31 | 06-30-2024 |
| ADDUS HOMECARE CORP | COM | 1302 | $44,005 | 379 | 0.00 | 0.00 | 70 | 22.65 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 1303 | $43,802 | 1,141 | 0.00 | 0.00 | -560 | -32.92 | 06-30-2024 |
| IMPERIAL OIL LTD | COM NEW | 1304 | $43,755 | 637 | 0.00 | 0.00 | -49 | -7.14 | 06-30-2024 |
