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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 1001 | $8,087,000 | 569,126 | 0.01 | 0.02 | -34,229 | -5.67 | 06-30-2024 |
| CUBESMART | COM | 1002 | $8,078,000 | 178,839 | 0.01 | 0.01 | 808 | 0.45 | 06-30-2024 |
| SANOFI | SPONSORED ADR | 1003 | $8,069,000 | 166,308 | 0.01 | 0.01 | 3,092 | 1.89 | 06-30-2024 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1004 | $8,037,000 | 278,756 | 0.01 | 0.01 | 5,969 | 2.19 | 06-30-2024 |
