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 |
|---|---|---|---|---|---|---|---|---|---|
| AXOGEN INC | COM | 2051 | $4,387 | 606 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANECK MERK GOLD TRUST | GOLD TRUST | 2052 | $4,379 | 195 | 0.00 | 0.00 | 195 | +Inf | 06-30-2024 |
| EQUITY RESIDENTIAL | SH BEN INT | 2053 | $4,368 | 63 | 0.00 | 0.00 | -92 | -59.35 | 06-30-2024 |
| FORTIS INC | COM | 2054 | $4,350 | 112 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
