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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | MORNSTAR USMKT | 451 | $25,049,000 | 125,337 | 0.04 | 0.04 | -2,977 | -2.32 | 06-30-2024 |
| ISHARES TR | US HLTHCARE ETF | 452 | $24,942,000 | 407,087 | 0.04 | 0.04 | 12,689 | 3.22 | 06-30-2024 |
| SUPER MICRO COMPUTER INC | COM | 453 | $24,898,000 | 30,388 | 0.04 | 0.05 | 914 | 3.10 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 454 | $24,889,000 | 141,594 | 0.04 | 0.04 | 8,620 | 6.48 | 06-30-2024 |
