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
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 751 $176,361 4,491 0.00 0.00 0 0.00 06-30-2024
ETF MANAGERS TR ETHO CLIMATE LEA Liquidated $0 0 0.00 0.00 138 4.08 06-30-2024
CF INDS HLDGS INC COM 753 $175,590 2,369 0.00 0.00 -343 -12.65 06-30-2024
RYDER SYS INC COM 754 $175,414 1,416 0.00 0.00 -154 -9.81 06-30-2024
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