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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 801 | $11,652,000 | 394,062 | 0.02 | 394,062 | +Inf | 06-30-2024 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 802 | $11,641,000 | 360,853 | 0.02 | 0.01 | 85,469 | 31.04 | 06-30-2024 |
| JACKSON FINANCIAL INC | COM CL A | 803 | $11,563,000 | 155,708 | 0.02 | 0.02 | -1,341 | -0.85 | 06-30-2024 |
| GENUINE PARTS CO | COM | 804 | $11,529,000 | 83,348 | 0.02 | 0.02 | 6,810 | 8.90 | 06-30-2024 |
