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 EXCH TRADED FD TR II | S&P MDCP 400 REV | 1251 | $5,616,000 | 51,155 | 0.01 | 0.01 | 5,329 | 11.63 | 06-30-2024 |
| MAIN STR CAP CORP | COM | 1252 | $5,613,000 | 111,177 | 0.01 | 0.01 | 2,043 | 1.87 | 06-30-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1253 | $5,602,000 | 71,413 | 0.01 | 0.01 | 5,384 | 8.15 | 06-30-2024 |
| ISHARES TR | U.S. BAS MTL ETF | 1254 | $5,597,000 | 39,978 | 0.01 | 0.01 | -134 | -0.33 | 06-30-2024 |
