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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 801 | $159,020 | 2,134 | 0.00 | 0.00 | -52,165 | -96.07 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 802 | $158,387 | 2,500 | 0.00 | 0.00 | -449 | -15.23 | 06-30-2024 |
| INSPERITY INC | COM | 803 | $158,249 | 1,735 | 0.00 | 0.00 | -266 | -13.29 | 06-30-2024 |
| ULTA BEAUTY INC | COM | 804 | $157,820 | 409 | 0.00 | 0.00 | 254 | 163.87 | 06-30-2024 |
