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 |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 101 | $2,921,372 | 54,341 | 0.00 | 0.00 | 2,454 | 4.73 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 102 | $2,920,609 | 22,151 | 0.00 | 0.00 | 291 | 1.33 | 09-30-2023 |
| ROPER TECHNOLOGIES INC | COM | 103 | $2,890,233 | 5,968 | 0.00 | 0.00 | 107 | 1.83 | 09-30-2023 |
| ISHARES TR | TIPS BD ETF | 104 | $2,840,913 | 27,390 | 0.00 | 0.00 | 23,295 | 568.86 | 09-30-2023 |
