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
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
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