Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | COM | 1451 | $4,176,000 | 78,062 | 0.01 | 0.01 | -2,132 | -2.66 | 06-30-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 1452 | $4,172,000 | 81,180 | 0.01 | 0.01 | -1,704 | -2.06 | 06-30-2024 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 1453 | $4,169,000 | 165,366 | 0.01 | 0.01 | -10,617 | -6.03 | 06-30-2024 |
ISHARES TR | A RATE CP BD ETF | 1454 | $4,169,000 | 88,970 | 0.01 | 0.00 | 41,820 | 88.70 | 06-30-2024 |