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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI HIGH YLD | 1851 | $2,557,000 | 110,054 | 0.00 | 0.00 | -10,781 | -8.92 | 06-30-2024 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 1852 | $2,555,000 | 81,458 | 0.00 | 0.00 | 69,553 | 584.23 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG SHORT | 1853 | $2,554,000 | 99,608 | 0.00 | 0.00 | 222 | 0.22 | 06-30-2024 |
| SOUTHERN COPPER CORP | COM | 1854 | $2,547,000 | 23,643 | 0.00 | 0.00 | 1,308 | 5.86 | 06-30-2024 |
