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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TR | NEW MILLENNIUM | 13701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ISHARES TR | NEUROSCIENCE AND | 13702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TEMA ETF TRUST | NEUROSCIENCE & M ADDED | 13703 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
ETF SER SOLUTIONS | NETLEASE CORP | 13704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |