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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | MSCI ENERGY IDX | 551 | $341,681 | 13,618 | 0.00 | 0.00 | 294 | 2.21 | 06-30-2024 |
| ISHARES TR | U.S. ENERGY ETF | 552 | $339,606 | 7,075 | 0.00 | 0.00 | 126 | 1.81 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | COM | 553 | $339,116 | 4,947 | 0.00 | 0.00 | 46 | 0.94 | 06-30-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 554 | $339,049 | 3,507 | 0.00 | 0.00 | 3,093 | 747.10 | 06-30-2024 |
