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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 351 | $788,876 | 2,327 | 0.00 | 0.00 | 232 | 11.07 | 06-30-2024 |
| UNITED PARCEL SERVICE INC | CL B | 352 | $785,017 | 5,736 | 0.00 | 0.00 | 1,411 | 32.62 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 353 | $778,930 | 10,268 | 0.00 | 0.00 | 500 | 5.12 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 354 | $778,070 | 17,426 | 0.00 | 0.00 | 59 | 0.34 | 06-30-2024 |
