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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INC | COM | 1901 | $7,842 | 153 | 0.00 | 0.00 | -21 | -12.07 | 06-30-2024 |
| WESTERN ASSET MTG DEF OPPTY | COM | 1902 | $7,839 | 650 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POLARIS INDS INC | COM | 1903 | $7,831 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 1904 | $7,787 | 325 | 0.00 | 0.00 | 175 | 116.67 | 06-30-2024 |
