Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1801 | $2,620,000 | 75,407 | 0.00 | 0.01 | -24,137 | -24.25 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG SHORT | 1802 | $2,620,000 | 99,386 | 0.00 | 0.01 | -8,787 | -8.12 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1803 | $2,617,000 | 84,385 | 0.00 | 0.00 | 4,874 | 6.13 | 03-31-2024 |
| ROSS STORES INC | COM | 1804 | $2,616,000 | 17,826 | 0.00 | 0.01 | -28,026 | -61.12 | 03-31-2024 |
