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
EPR PPTYS CONV PFD 9% SR E 15451 $0 0 0.00 0.00 0 NaN 06-30-2024
FIDELITY CONSMR STAPLES 15452 $0 0 0.00 0.00 0 NaN 06-30-2024
PRESTIGE CONSMR HEALTHCARE I PUT 15453 $0 0 0.00 0.00 0 NaN 06-30-2024
FUNDX INVT TR CONSERVATIVE ETF ADDED 15454 $0 0 0.00 0 NaN 06-30-2024
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