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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 501 | $342,651 | 2,791 | 0.00 | 0.00 | 85 | 3.14 | 09-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 502 | $342,514 | 10,203 | 0.00 | 0.00 | -662 | -6.09 | 09-30-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 503 | $340,370 | 4,525 | 0.00 | 0.00 | -70 | -1.52 | 09-30-2023 |
| ISHARES TR | MIN VOL EAFE ETF | 504 | $340,252 | 5,217 | 0.00 | 0.00 | -489 | -8.57 | 09-30-2023 |
