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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF ADDED | 4051 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 4052 | $0 | 0 | 0.00 | 0.00 | -6,800 | -100.00 | 09-30-2023 |
SPDR SER TR | SSGA US SMAL ETF | 4053 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SPDR SER TR | SSGA US LRG ETF | 4054 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |