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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 351 | $29,318,000 | 677,400 | 0.05 | 0.05 | -27,812 | -3.94 | 12-31-2023 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 352 | $29,291,000 | 1,290,638 | 0.05 | 0.05 | 151,617 | 13.31 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 353 | $29,230,000 | 1,399,584 | 0.05 | 0.04 | 349,526 | 33.29 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 354 | $29,217,000 | 188,681 | 0.05 | 0.05 | 4,971 | 2.71 | 12-31-2023 |
