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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | COM SHS | 1201 | $5,947,000 | 65,741 | 0.01 | 0.01 | 6,160 | 10.34 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 1202 | $5,926,000 | 115,512 | 0.01 | 0.01 | 6,310 | 5.78 | 06-30-2024 |
| ISHARES TR | BLACKROCK ULTRA | 1203 | $5,921,000 | 117,182 | 0.01 | 0.01 | -9,018 | -7.15 | 06-30-2024 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 1204 | $5,913,000 | 118,729 | 0.01 | 0.01 | 34,113 | 40.32 | 06-30-2024 |
