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 |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ETF TR | GATEWAY QUALITY | 14751 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
GRANITESHARES ETF TR | GANITESHARES 2X | 14752 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
VANECK VECTORS ETF TR | GAMING ETF | 14753 | $0 | 0 | 0.00 | 0.00 | -125 | -100.00 | 06-30-2024 |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 14754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |