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 |
---|---|---|---|---|---|---|---|---|---|
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 13901 | $0 | 0 | 0.00 | 0.00 | -400 | -100.00 | 06-30-2024 |
ISHARES TR | MRGSTR SM CP GR | 13902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ISHARES TR | MRGSTR SM CP ETF | 13903 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
RBB FD INC | MOTLEY FOOL NEXT | 13904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |