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 |
---|---|---|---|---|---|---|---|---|---|
PGIM ETF TR | QMA STRGC ALPH | 5351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
T ROWE PRICE ETF INC | QM US BOND ETF | 5352 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT ADDED | 5353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 5354 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |