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 |
|---|---|---|---|---|---|---|---|---|---|
| STANDEX INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -11.15 | 06-30-2024 |
| NB BANCORP INC | COM | 4852 | $208,000 | 13,801 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPS ETF TR | CLEAN ENERGY | 4853 | $208,000 | 7,384 | 0.00 | 0.00 | -8 | -0.11 | 06-30-2024 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 4854 | $207,000 | 64,199 | 0.00 | 0.00 | -1,749 | -2.65 | 06-30-2024 |
