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 | GLOBAL EX US HGH | 2751 | $909,000 | 46,566 | 0.00 | 0.00 | 611 | 1.33 | 06-30-2024 |
| ROLLINS INC | COM | 2752 | $909,000 | 18,629 | 0.00 | 0.00 | -2,382 | -11.34 | 06-30-2024 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 2753 | $908,000 | 83,735 | 0.00 | 0.00 | -1,164 | -1.37 | 06-30-2024 |
| CHART INDS INC | COM | 2754 | $907,000 | 6,283 | 0.00 | 0.00 | 743 | 13.41 | 06-30-2024 |
