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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 2351 | $1,396,000 | 134,347 | 0.00 | 0.00 | -20,436 | -13.20 | 06-30-2024 |
| FIRST INTST BANCSYSTEM INC | COM | 2352 | $1,394,000 | 50,184 | 0.00 | 0.00 | 202 | 0.40 | 06-30-2024 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 2353 | $1,393,000 | 56,969 | 0.00 | 0.00 | 3,612 | 6.77 | 06-30-2024 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 2354 | $1,391,000 | 27,657 | 0.00 | 0.00 | 567 | 2.09 | 06-30-2024 |
