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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 851 | $143,505 | 8,035 | 0.00 | 0.00 | 2,835 | 54.52 | 06-30-2024 |
| SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 852 | $142,325 | 265 | 0.00 | 0.00 | 58 | 28.02 | 06-30-2024 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 853 | $142,019 | 5,489 | 0.00 | 0.00 | -3,145 | -36.43 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 854 | $140,999 | 4,962 | 0.00 | 0.00 | -4,600 | -48.11 | 06-30-2024 |
