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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | EQUITY ETF | 651 | $248,444 | 2,323 | 0.00 | 0.00 | -328 | -12.37 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 652 | $248,102 | 13,632 | 0.00 | 0.00 | 10,937 | 405.83 | 06-30-2024 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 653 | $247,792 | 9,070 | 0.00 | 0.00 | -2,970 | -24.67 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 654 | $246,524 | 4,274 | 0.00 | 0.00 | 1,571 | 58.12 | 06-30-2024 |
