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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | US VALUE FACTR | 2801 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ULTIMUS MANAGERS TR | US VALUE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| RBB FD INC | US TRSRY 6 MNTH | 2803 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 2804 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
