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
VIRTUS ETF TR II SEIX SR LN ETF 5301 $0 0 0.00 0.00 0 NaN 06-30-2024
SEGALL BRYANT HAMILL TR SEGALL BRYANT ADDED 5302 $0 0 0.00 0.00 0 NaN 06-30-2024
TOUCHSTONE ETF TRUST SECURITIZED INCO ADDED 5303 $0 0 0.00 0.00 0 NaN 06-30-2024
ALPS ETF TR SECTR DIV DOGS 5304 $0 0 0.00 0.00 0 NaN 06-30-2024
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