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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST | CALL | 25701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BLACKROCK ETF TRUST | CALL | 25702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BLADE AIR MOBILITY INC | CALL | 25703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BLACKSKY TECHNOLOGY INC | CALL | 25704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |