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 |
|---|---|---|---|---|---|---|---|---|---|
| ALKERMES PLC | SHS | 2401 | $626 | 26 | 0.00 | 0.00 | 7 | 36.84 | 06-30-2024 |
| PELOTON INTERACTIVE INC | CL A COM | 2402 | $601 | 178 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SJW GROUP | COM | 2403 | $596 | 11 | 0.00 | 0.00 | 4 | 57.14 | 06-30-2024 |
| BENTLEY SYS INC | COM CL B | 2404 | $592 | 12 | 0.00 | 0.00 | 12 | +Inf | 06-30-2024 |
