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
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1851 $2,489,000 104,430 0.00 0.00 5,988 6.08 03-31-2024
JANUS DETROIT STR TR HENDERSN CAP ETF 1852 $2,489,000 41,149 0.00 0.00 2,689 6.99 03-31-2024
KULICKE & SOFFA INDS INC COM 1853 $2,486,000 49,410 0.00 0.01 -996 -1.98 03-31-2024
SPDR SER TR RUSSELL YIELD 1854 $2,483,000 22,853 0.00 0.00 1,138 5.24 03-31-2024
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