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 |
---|---|---|---|---|---|---|---|---|---|
FUNDX INVT TR | AGGRESSIVE ETF ADDED | 28601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 28602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MADISON ETFS TRUST | AGGREGATE BOND ADDED | 28603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
AGF INVESTMENTS TRUST AGFIQ | AGFIQ GBL INFR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |