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 EXCHANGE TRADED FD | SMID RISNG ETF | 51 | $6,314,561 | 189,172 | 0.00 | 0.00 | 158,690 | 520.60 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 52 | $6,169,268 | 12,114 | 0.00 | 0.00 | 1,030 | 9.29 | 06-30-2024 |
| SPDR SERIES TRUST | AEROSPACE DEF | 53 | $6,165,199 | 44,043 | 0.00 | 0.00 | 6,866 | 18.47 | 06-30-2024 |
| ADOBE INC | COM | 54 | $6,097,607 | 10,976 | 0.00 | 0.00 | 2,669 | 32.13 | 06-30-2024 |
