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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | HIG YLD VL ETF | 1301 | $5,189,000 | 128,434 | 0.01 | 0.01 | -2,228 | -1.71 | 06-30-2024 |
| EQUINIX INC | COM | 1302 | $5,188,000 | 6,857 | 0.01 | 0.01 | 465 | 7.27 | 06-30-2024 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1303 | $5,173,000 | 87,003 | 0.01 | 0.01 | -3,447 | -3.81 | 06-30-2024 |
| MASTEC INC | COM | 1304 | $5,172,000 | 48,345 | 0.01 | 0.01 | -406 | -0.83 | 06-30-2024 |
