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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | IQ 500 INT ETF | 1401 | $35,765 | 1,068 | 0.00 | 0.00 | -9,223 | -89.62 | 06-30-2024 |
| SCOTTS MIRACLE GRO CO | CL A | 1402 | $35,717 | 549 | 0.00 | 0.00 | 93 | 20.39 | 06-30-2024 |
| ISHARES TR | INTL MOMENTUM FT | 1403 | $35,633 | 921 | 0.00 | 0.00 | 456 | 98.06 | 06-30-2024 |
| HANOVER INS GROUP INC | COM | 1404 | $35,499 | 283 | 0.00 | 0.00 | -23 | -7.52 | 06-30-2024 |
