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 |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TR | MUSQ GLOBAL MUSI | 13751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO ACTIVELY MANAGED ETF | MUNICIPAL STRTGC | 13752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PGIM ETF TR | MUNICIPAL INCOME | 13753 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
XSQUARE SER TR | MUNICIPAL INCOME ADDED | 13754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |