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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 651 | $15,641,000 | 2,093,860 | 0.02 | 0.02 | 330,439 | 18.74 | 06-30-2024 |
| PIMCO CORPORATE & INCOME OPP | COM | 652 | $15,630,000 | 1,092,233 | 0.02 | 0.02 | 113,583 | 11.61 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 653 | $15,587,000 | 555,882 | 0.02 | 0.03 | 2,150 | 0.39 | 06-30-2024 |
| ISHARES TR | ESG AWARE MSCI | 654 | $15,475,000 | 401,953 | 0.02 | 0.03 | -16,663 | -3.98 | 06-30-2024 |
