Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | SEIX SR LN ETF | 3101 | $534,000 | 22,318 | 0.00 | 0.00 | 1,274 | 6.05 | 12-31-2023 |
| AEHR TEST SYS | COM | 3102 | $534,000 | 20,143 | 0.00 | 0.00 | 2,398 | 13.51 | 12-31-2023 |
| KRANESHARES TR | ELEC VEH FUTUR | 3103 | $533,000 | 20,733 | 0.00 | 0.00 | -4,656 | -18.34 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1 10 Y | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,872 | -33.57 | 12-31-2023 |
