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 |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 27101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 27102 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 27103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ASYMMETRIC ETFS TRUST | 500 ETF | 27104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |