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 | INTL DEV SML CP | 13351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ISHARES TR | INTL DEV RE ETF | 13352 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 13353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 13354 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |