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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 3101 | $661,000 | 20,462 | 0.00 | 0.00 | 218 | 1.08 | 06-30-2024 |
| SIX FLAGS ENTMT CORP NEW | COM | 3102 | $661,000 | 19,949 | 0.00 | 0.00 | 2,324 | 13.19 | 06-30-2024 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3103 | $659,000 | 6,522 | 0.00 | 0.00 | 303 | 4.87 | 06-30-2024 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 3104 | $658,000 | 41,623 | 0.00 | 0.00 | -1,036 | -2.43 | 06-30-2024 |
