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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT ADDED | 501 | $416,760 | 6,900 | 0.00 | 0.00 | 6,900 | +Inf | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 502 | $415,197 | 10,219 | 0.00 | 0.00 | -1,433 | -12.30 | 06-30-2024 |
| LINCOLN ELEC HLDGS INC | COM | 503 | $412,589 | 2,179 | 0.00 | 0.00 | 2,072 | 1936.45 | 06-30-2024 |
| MSCI INC | COM | 504 | $411,902 | 855 | 0.00 | 0.00 | 623 | 268.53 | 06-30-2024 |
