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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 701 | $166,683 | 2,165 | 0.00 | 0.00 | 2,165 | +Inf | 09-30-2023 |
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME ADDED | 702 | $166,510 | 6,462 | 0.00 | 0.00 | 1,970 | 43.86 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 703 | $166,211 | 4,277 | 0.00 | 0.00 | -510 | -10.65 | 09-30-2023 |
BARRICK GOLD CORP | COM | 704 | $166,030 | 11,411 | 0.00 | 0.00 | -9,764 | -46.11 | 09-30-2023 |