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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 301 | $40,618,000 | 864,211 | 0.06 | 0.07 | 13,384 | 1.57 | 06-30-2024 |
| AIR PRODS & CHEMS INC | COM | 302 | $40,433,000 | 156,687 | 0.06 | 0.06 | 5,001 | 3.30 | 06-30-2024 |
| WISDOMTREE TR | US MIDCAP DIVID | 303 | $40,311,000 | 861,894 | 0.06 | 0.07 | -28,670 | -3.22 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 304 | $40,111,000 | 85,575 | 0.06 | 0.06 | 6,368 | 8.04 | 06-30-2024 |
