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 SCOTTSDALE FDS | VNG RUS1000IDX | 2651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| FIDELITY | VLU FACTOR ETF | 2652 | $0 | 0 | 0.00 | 0.00 | -700 | -100.00 | 06-30-2024 |
| PROSHARES TR II | VIX SH TRM FUTRS | 2653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ETFIS SER TR I | VIRTUS WMC GBL | 2654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
