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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 251 | $46,262,000 | 719,913 | 0.08 | 0.07 | 44,895 | 6.65 | 03-31-2024 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 252 | $45,842,000 | 1,697,218 | 0.08 | 0.08 | 146,827 | 9.47 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 253 | $45,713,000 | 267,812 | 0.08 | 0.07 | -14,159 | -5.02 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 254 | $45,675,000 | 358,851 | 0.08 | 0.08 | 1,440 | 0.40 | 03-31-2024 |
