Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARBOUR INVESTMENTS INC 07-26-2024 06-30-2024 3291 2,964,418,706
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHURCHILL DOWNS INC COM 2001 $48,581 348 0.00 0.00 8 2.35 06-30-2024
HERCULES CAPITAL INC COM 2002 $48,476 2,370 0.00 0.00 47 2.02 06-30-2024
PACER FDS TR INDUSTRIAL RELET 2003 $48,410 1,280 0.00 0.00 1,047 449.36 06-30-2024
ETFIS SER TR I VIRTUS REAL AS 2004 $48,381 2,099 0.00 0.00 0 0.00 06-30-2024
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