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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 201 | $1,332,726 | 2,264 | 0.00 | 0.00 | 54 | 2.44 | 09-30-2023 |
| PARKER HANNIFIN CORP | COM | 202 | $1,330,018 | 3,415 | 0.00 | 0.00 | 458 | 15.49 | 09-30-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 203 | $1,302,705 | 27,553 | 0.00 | 0.00 | 1,288 | 4.90 | 09-30-2023 |
| INTEL CORP | COM | 204 | $1,296,571 | 36,472 | 0.00 | 0.00 | -3,628 | -9.05 | 09-30-2023 |
