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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 1351 | $39,407 | 1,255 | 0.00 | 0.00 | 1,255 | +Inf | 06-30-2024 |
| UGI CORP NEW | COM | 1352 | $39,288 | 1,688 | 0.00 | 0.00 | -346 | -17.01 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1353 | $39,284 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1354 | $39,212 | 423 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
