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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 951 | $8,820,000 | 143,831 | 0.01 | 0.01 | 778 | 0.54 | 06-30-2024 |
| FLEXSHARES TR | M STAR DEV MKT | 952 | $8,812,000 | 126,054 | 0.01 | 0.02 | -2,213 | -1.73 | 06-30-2024 |
| BEST BUY INC | COM | 953 | $8,790,000 | 104,283 | 0.01 | 0.02 | -24,938 | -19.30 | 06-30-2024 |
| SPDR SER TR | S&P 400 MDCP GRW | 954 | $8,787,000 | 104,534 | 0.01 | 0.02 | 1,032 | 1.00 | 06-30-2024 |
