Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | 4601 | $201,000 | 14,827 | 0.00 | 0.00 | 100 | 0.68 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 4602 | $201,000 | 5,374 | 0.00 | 5,374 | +Inf | 12-31-2023 | |
| GREEN BRICK PARTNERS INC | COM | 4603 | $201,000 | 3,869 | 0.00 | 3,869 | +Inf | 12-31-2023 | |
| ARK ETF TR | 3D PRINTING ETF | 4604 | $201,000 | 8,654 | 0.00 | 0.00 | -2,782 | -24.33 | 12-31-2023 |
