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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 301 | $974,622 | 25,467 | 0.00 | 0.00 | 1,172 | 4.82 | 06-30-2024 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 302 | $973,576 | 13,210 | 0.00 | 0.00 | 9,246 | 233.25 | 06-30-2024 |
| ISHARES TR | INTL QLTY FACTOR | 303 | $971,759 | 24,885 | 0.00 | 0.00 | 1,633 | 7.02 | 06-30-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 304 | $970,180 | 4,905 | 0.00 | 0.00 | 437 | 9.78 | 06-30-2024 |
