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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA ARCHITECT ETF TR | MERLYN AI BULL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| LISTED FD TR | MERK STAGFLATION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| PROSHARES TR | MERGER ETF | 14003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 14004 | $0 | 0 | 0.00 | 0.00 | -3,308 | -100.00 | 06-30-2024 |
