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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | RETAIL BULL 3X | 5301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ARROW INVTS TR | RESV CAP ETF | 5302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ADVISORSHARES TR | RESTAURANT ETF | 5303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BNY MELLON ETF TRUST | RESPONSIBLE HORI | 5304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |