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
AB ACTIVE ETFS INC ULTRA SHORT INCM 1351 $4,714,000 93,314 0.01 0.01 15,734 20.28 03-31-2024
ISHARES TR IBONDS DEC 1352 $4,710,000 181,519 0.01 0.01 -50,448 -21.75 03-31-2024
DOVER CORP COM 1353 $4,700,000 26,525 0.01 0.01 -339 -1.26 03-31-2024
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 1354 $4,689,000 152,850 0.01 152,850 +Inf 03-31-2024
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