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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 2851 | $771,000 | 24,327 | 0.00 | 0.01 | -86,372 | -78.02 | 03-31-2024 |
| FIRST TR INTER DURATN PFD & | COM | 2852 | $769,000 | 42,917 | 0.00 | 0.00 | 1,656 | 4.01 | 03-31-2024 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 2853 | $768,000 | 22,883 | 0.00 | 0.00 | 1,736 | 8.21 | 03-31-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 2854 | $768,000 | 26,313 | 0.00 | 0.00 | 6,612 | 33.56 | 03-31-2024 |
