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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 551 | $19,406,000 | 371,542 | 0.03 | 0.02 | 115,797 | 45.28 | 06-30-2024 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 552 | $19,319,000 | 650,586 | 0.03 | 0.03 | -4,481 | -0.68 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | 553 | $19,312,000 | 82,630 | 0.03 | 0.03 | 2,462 | 3.07 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 554 | $19,211,000 | 526,187 | 0.03 | 0.06 | -521,881 | -49.79 | 06-30-2024 |
