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 |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | IONIC INFLATION | 13301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 13302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PROSHARES TR | INVT INT RT HG | 13303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 13304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |