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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 451 | $510,352 | 11,087 | 0.00 | 0.00 | 6,810 | 159.22 | 06-30-2024 |
| HENRY JACK & ASSOC INC | COM | 452 | $509,555 | 3,069 | 0.00 | 0.00 | 256 | 9.10 | 06-30-2024 |
| ISHARES TR | CORE MSCI EURO | 453 | $503,665 | 8,844 | 0.00 | 0.00 | -30,236 | -77.37 | 06-30-2024 |
| UNUM GROUP | COM | 454 | $497,811 | 9,740 | 0.00 | 0.00 | -3,240 | -24.96 | 06-30-2024 |
