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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 1151 | $6,439,000 | 52,087 | 0.01 | 0.01 | 990 | 1.94 | 06-30-2024 |
| HOWMET AEROSPACE INC | COM | 1152 | $6,438,000 | 82,926 | 0.01 | 0.01 | 15,171 | 22.39 | 06-30-2024 |
| BADGER METER INC | COM | 1153 | $6,433,000 | 34,520 | 0.01 | 0.01 | 9,148 | 36.06 | 06-30-2024 |
| ISHARES TR | MSCI ACWI EX US | 1154 | $6,409,000 | 120,628 | 0.01 | 0.01 | -831 | -0.68 | 06-30-2024 |
