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
ISHARES TR CORE S&P MCP ETF 51 $5,251,938 20,967 0.00 0.00 5,472 35.31 09-30-2023
ISHARES TR 1 3 YR TREAS BD 52 $5,188,476 64,079 0.00 0.00 -39,537 -38.16 09-30-2023
VANGUARD BD INDEX FD INC INTERMED TERM 53 $5,134,267 71,004 0.00 0.00 1,695 2.45 09-30-2023
SPDR S&P 500 ETF TR TR UNIT 54 $5,044,527 11,756 0.00 0.00 -167 -1.40 09-30-2023
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