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 |
---|---|---|---|---|---|---|---|---|---|
SHP ETF TRUST | FIS KNIGHTS | 13851 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SHP ETF TRUST | FIS BIBLICALLY R | 13852 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 13853 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
GLOBAL X FDS | FINTECH ETF | 13854 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |