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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF TR II | SEIX SR LN ETF | 5301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SEGALL BRYANT HAMILL TR | SEGALL BRYANT ADDED | 5302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TOUCHSTONE ETF TRUST | SECURITIZED INCO ADDED | 5303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ALPS ETF TR | SECTR DIV DOGS | 5304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |