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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | COM | 1051 | $79,990 | 1,278 | 0.00 | 0.00 | 474 | 58.96 | 06-30-2024 |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 106 | 51.71 | 06-30-2024 |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 1053 | $79,185 | 3,344 | 0.00 | 0.00 | 971 | 40.92 | 06-30-2024 |
| ISHARES TR | MRNGSTR LG-CP GR | 1054 | $78,967 | 970 | 0.00 | 0.00 | 45 | 4.86 | 06-30-2024 |
