CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- IVV4.03%
- MGC2.63%
- VEA2.13%
- AGG1.87%
- IUSB1.76%
- VO1.70%
- AAPL1.69%
- MBB1.59%
- MSFT1.25%
- QUAL1.20%
Share classes counted separately19.85%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $51.81M | 4.03% | 120.10K shares | — | ↗▾ | |
| 02 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $33.79M | 2.63% | 222.49K shares | — | ↗▾ | |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $27.43M | 2.13% | 627.36K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $23.98M | 1.87% | 254.98K shares | — | ↗▾ | |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $22.59M | 1.76% | 516.79K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $21.88M | 1.70% | 105.07K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $21.69M | 1.69% | 135.06K shares | — | ↗▾ | |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $20.50M | 1.59% | 230.91K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $16.05M | 1.25% | 50.82K shares | — | ↗▾ | |
| 10 | QUALISHARES MSCI USA QUALITY FACUSA QUALITY FCTR View history and evidence | $15.48M | 1.20% | 117.04K shares | — | ↗▾ |
Options overlay 10,738
$2.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SKYYFIRST TRUST CLOUD COMPUTINGCLOUD COMPUTING View history and evidence | Put | 33.42K | $2.54M | ▾ | |
CLOUGLOBAL X CLOUD COMPUTING ETFCLOUD COMPUTNG View history and evidence | Put | 1.02K | $19.30K | ▾ | |
G8707690810X CAP VENTURE ACQSTN CORPCALL View history and evidence | Call | 0 | $0.00 | ▾ |
3 / 10,738 options · preview only
Exited positions 748
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| AFIN NECESSITY RETAIL REIT INC/TH | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ |
3 / 748 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 752798 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000752798-23-000011",
"cover_total": 1288125066,
"filing_date": "2023-10-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000752798-23-000010",
"filing_date": "2023-10-25",
"confidential": false,
"cover_table_value_total_raw": 1288125066
}
],
"cover_table_value": 1288125066
}Research all 22,420 reported holdings.
This page includes 30 of 22,420 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 22,420 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"752798","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"752798","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.