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 |
|---|---|---|---|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC | CL A NEW | 1801 | $10,564 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 0.42 | 06-30-2024 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 1803 | $10,443 | 810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FULTON FINL CORP PA | COM | 1804 | $10,397 | 612 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
