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
AMERICAN CENTY ETF TR US EQT ETF 351 $33,865,000 375,488 0.05 0.06 -20,090 -5.08 06-30-2024
MICROSTRATEGY INC CL A NEW 352 $33,502,000 24,321 0.05 0.07 683 2.89 06-30-2024
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 353 $33,457,000 593,688 0.05 0.05 28,853 5.11 06-30-2024
NORTHROP GRUMMAN CORP COM 354 $33,367,000 76,537 0.05 0.05 7,881 11.48 06-30-2024
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