Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVISTA CORP | COM | 1151 | $61,709 | 1,783 | 0.00 | 0.00 | 1,360 | 321.51 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1152 | $61,702 | 750 | 0.00 | 0.00 | -288 | -27.75 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1153 | $61,615 | 1,886 | 0.00 | 0.00 | -3,326 | -63.81 | 06-30-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 1154 | $61,502 | 196 | 0.00 | 0.00 | 194 | 9700.00 | 06-30-2024 |
