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
T ROWE PRICE ETF INC QM US BOND ETF 3751 $392,000 9,343 0.00 0.00 102 1.10 06-30-2024
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 3752 $392,000 28,961 0.00 0.00 -2,391 -7.63 06-30-2024
BEAM THERAPEUTICS INC COM Liquidated $0 0 0.00 0.00 11,864 +Inf 06-30-2024
BANK OZK LITTLE ROCK ARK COM 3754 $392,000 9,561 0.00 0.00 -763 -7.39 06-30-2024
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