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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 4101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ISHARES U S ETF TR | TRANSITION ENABL | 4102 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 4103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ENGINE NO 1 ETF TRUST | TRANSFORM SUPPLY | 4104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
