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 EQL MAT | 2951 | $752,000 | 21,804 | 0.00 | 0.00 | 865 | 4.13 | 06-30-2024 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 2952 | $752,000 | 19,178 | 0.00 | 0.00 | 3,312 | 20.87 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2953 | $748,000 | 34,390 | 0.00 | 0.00 | 3,027 | 9.65 | 06-30-2024 |
| PHOTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,418 | 5.67 | 06-30-2024 |
