Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MULTIFACTOR INTL | 12901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ISHARES TR | MULTIFACTOR GLBL | 12902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
HARBOR ETF TRUST | MULTIASSET EXPLO ADDED | 12903 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 12904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |