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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 901 | $123,057 | 3,232 | 0.00 | 0.00 | -494 | -13.26 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | 902 | $122,836 | 1,515 | 0.00 | 0.00 | -27 | -1.75 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST GRW100 | 903 | $122,635 | 4,633 | 0.00 | 0.00 | -30,748 | -86.91 | 06-30-2024 |
| ANALOG DEVICES INC | COM | 904 | $122,119 | 535 | 0.00 | 0.00 | -102 | -16.01 | 06-30-2024 |
