Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 2151 | $1,413,000 | 29,459 | 0.00 | 0.00 | 710 | 2.47 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 2152 | $1,411,000 | 45,068 | 0.00 | 0.00 | 18,629 | 70.46 | 12-31-2023 |
| COLUMBIA BKG SYS INC | COM | 2153 | $1,411,000 | 52,889 | 0.00 | 0.00 | -2,969 | -5.32 | 12-31-2023 |
| RBB FD INC | MOTLEY FOOL GBL | 2154 | $1,410,000 | 50,678 | 0.00 | 0.00 | -500 | -0.98 | 12-31-2023 |
