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 CENTY ETF TR STOXX US QUALT 4251 $0 0 0.00 0.00 0 NaN 06-30-2024
FLEXSHARES TR STOXX GLOBR INF 4252 $0 0 0.00 0.00 -308 -100.00 06-30-2024
SPDR INDEX SHS FDS STOXX EUR 50 ETF 4253 $0 0 0.00 0.00 0 NaN 06-30-2024
FLEXSHARES TR STOX GLB INDEX 4254 $0 0 0.00 0.00 0 NaN 06-30-2024
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