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
PROSHARES TR SHRT 20+YR TRE 5201 $0 0 0.00 0.00 0 NaN 06-30-2024
VANGUARD WELLINGTON FD SHORT TRM TAX EX 5202 $0 0 0.00 0.00 0 NaN 06-30-2024
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ADDED 5203 $0 0 0.00 0.00 0 NaN 06-30-2024
MADISON ETFS TRUST SHORT TERM STRAT ADDED 5204 $0 0 0.00 0.00 0 NaN 06-30-2024
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