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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MIN VOL EMRG MKT | 2201 | $2,288 | 40 | 0.00 | 0.00 | -70 | -63.64 | 06-30-2024 |
| SUMMIT FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLY FINL INC | COM | 2203 | $2,261 | 57 | 0.00 | 0.00 | -345 | -85.82 | 06-30-2024 |
| PINNACLE WEST CAP CORP | COM | 2204 | $2,215 | 29 | 0.00 | 0.00 | 23 | 383.33 | 06-30-2024 |
