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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 251 | $1,031,709 | 17,404 | 0.00 | 0.00 | -14,678 | -45.75 | 09-30-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 252 | $1,028,841 | 4,255 | 0.00 | 0.00 | -18 | -0.42 | 09-30-2023 |
| ORACLE CORP | COM | 253 | $1,025,411 | 9,681 | 0.00 | 0.00 | 663 | 7.35 | 09-30-2023 |
| NIKE INC | CL B | 254 | $1,017,552 | 10,605 | 0.00 | 0.00 | -263 | -2.42 | 09-30-2023 |
