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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | MSCI HLTH CARE I | 1001 | $91,581 | 1,335 | 0.00 | 0.00 | -161 | -10.76 | 06-30-2024 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.18 | 06-30-2024 |
| PENN NATL GAMING INC | COM | 1003 | $91,375 | 4,721 | 0.00 | 0.00 | 796 | 20.28 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 1004 | $91,336 | 1,517 | 0.00 | 0.00 | 294 | 24.04 | 06-30-2024 |
