Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | S MATERIALS ETF | 351 | $700,892 | 4,043 | 0.00 | 0.00 | 1,375 | 51.54 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 352 | $699,584 | 9,768 | 0.00 | 0.00 | -2,456 | -20.09 | 09-30-2023 |
| ISHARES TR | CORE S&P US GWT | 353 | $696,278 | 7,315 | 0.00 | 0.00 | -180 | -2.40 | 09-30-2023 |
| ISHARES TR | INTL SEL DIV ETF | 354 | $689,863 | 26,627 | 0.00 | 0.00 | 103 | 0.39 | 09-30-2023 |
