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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO ADDED | 14701 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| GLOBAL X FDS | GLBX SUPRINC ETF | 14702 | $0 | 0 | 0.00 | 0.00 | -245 | -100.00 | 06-30-2024 |
| GLOBAL X FDS | GLBX MSCI COLUM | 14703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| GLOBAL X FDS | GLB X NXT EMRG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
