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 | LATN AMER 40 ETF | 13201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 13202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 13203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 13204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |