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 |
|---|---|---|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 1901 | $2,414,000 | 49,079 | 0.00 | 0.00 | -331 | -0.67 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 1902 | $2,410,000 | 103,215 | 0.00 | 0.00 | 58,412 | 130.38 | 06-30-2024 |
| ADVANCED DRAIN SYS INC DEL | COM | 1903 | $2,409,000 | 15,022 | 0.00 | 0.00 | 3,107 | 26.08 | 06-30-2024 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1904 | $2,409,000 | 175,078 | 0.00 | 0.00 | -9,987 | -5.40 | 06-30-2024 |
