Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1101 | $6,963,000 | 83,469 | 0.01 | 0.01 | -1,176 | -1.39 | 06-30-2024 |
| ARK ETF TR | GENOMIC REV ETF | 1102 | $6,948,000 | 295,930 | 0.01 | 0.02 | -44,184 | -12.99 | 06-30-2024 |
| ISHARES TR | U.S. ENERGY ETF | 1103 | $6,945,000 | 144,693 | 0.01 | 0.01 | 667 | 0.46 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 1104 | $6,939,000 | 450,859 | 0.01 | 0.02 | -53,640 | -10.63 | 06-30-2024 |
