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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | COM | 3351 | $536,000 | 49,590 | 0.00 | 0.00 | 31,321 | 171.44 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 3352 | $535,000 | 11,414 | 0.00 | 0.00 | -1,545 | -11.92 | 06-30-2024 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 3353 | $534,000 | 38,712 | 0.00 | 0.00 | 13,830 | 55.58 | 06-30-2024 |
| QUAKER HOUGHTON | COM | 3354 | $534,000 | 3,146 | 0.00 | 0.00 | -29 | -0.91 | 06-30-2024 |
