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 EQT ULTRA BF | 901 | $9,760,000 | 290,053 | 0.02 | 0.01 | 100,339 | 52.89 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 902 | $9,737,000 | 177,299 | 0.02 | 177,299 | +Inf | 06-30-2024 | |
| SMUCKER J M CO | COM NEW | 903 | $9,676,000 | 88,737 | 0.02 | 0.02 | 7,493 | 9.22 | 06-30-2024 |
| EATON VANCE TAX-MANAGED GLOB | COM | 904 | $9,656,000 | 1,142,663 | 0.02 | 0.02 | 17,469 | 1.55 | 06-30-2024 |
