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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 2101 | $1,832,000 | 37,609 | 0.00 | 0.00 | -7,556 | -16.73 | 03-31-2024 |
| ALGONQUIN PWR UTILS CORP | COM | 2102 | $1,831,000 | 289,670 | 0.00 | 0.00 | 111,993 | 63.03 | 03-31-2024 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 2103 | $1,829,000 | 31,274 | 0.00 | 31,274 | +Inf | 03-31-2024 | |
| CHESAPEAKE UTILS CORP | COM | 2104 | $1,825,000 | 17,007 | 0.00 | 0.00 | -2,503 | -12.83 | 03-31-2024 |
