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 |
---|---|---|---|---|---|---|---|---|---|
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 2551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 2552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BITWISE FUNDS TRUST | WEB3 ETF ADDED | 2553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
THE ALGER ETF TRUST | WEATHERBIE END | 2554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |