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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQUITY | 2901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 2902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS ADDED | 2903 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
COLUMBIA ETF TR I | US EQUITY INCOME ADDED | 2904 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |