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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL ADDED | 2752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
AB ACTIVE ETFS INC | US LARGE CAP STR ADDED | 2753 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 2754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |