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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 1701 | $3,092,000 | 77,941 | 0.00 | 0.01 | 3,070 | 4.10 | 06-30-2024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1702 | $3,092,000 | 45,474 | 0.00 | 0.00 | 4,885 | 12.04 | 06-30-2024 |
| ISHARES TR | IBONDS 24 TRM HG | 1703 | $3,091,000 | 133,011 | 0.00 | 0.01 | -1,860 | -1.38 | 06-30-2024 |
| FIRST TR SR FLTG RATE INCOME | COM | 1704 | $3,079,000 | 305,460 | 0.00 | 0.00 | 45,163 | 17.35 | 06-30-2024 |
