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 |
|---|---|---|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1951 | $2,264,000 | 81,977 | 0.00 | 0.00 | -16,766 | -16.98 | 06-30-2024 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1952 | $2,259,000 | 177,014 | 0.00 | 0.00 | -975 | -0.55 | 06-30-2024 |
| EQUITY COMWLTH | COM SH BEN INT | 1953 | $2,256,000 | 116,281 | 0.00 | 0.00 | 3,822 | 3.40 | 06-30-2024 |
| PLANET FITNESS INC | CL A | 1954 | $2,256,000 | 30,651 | 0.00 | 0.00 | -412 | -1.33 | 06-30-2024 |
