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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT ADDED | 12951 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| SPDR SERIES TRUST | NYSE TECH ETF | 12952 | $0 | 0 | 0.00 | 0.00 | -738 | -100.00 | 06-30-2024 |
| AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,337 | -100.00 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 12954 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
