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 |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | COM | 701 | $14,270,000 | 204,143 | 0.02 | 0.02 | 5,410 | 2.72 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 702 | $14,267,000 | 258,316 | 0.02 | 0.03 | -14,844 | -5.43 | 06-30-2024 |
ARCH CAP GROUP LTD | ORD | 703 | $14,239,000 | 141,134 | 0.02 | 0.02 | 39,368 | 38.68 | 06-30-2024 |
WEC ENERGY GROUP INC | COM | 704 | $14,201,000 | 181,002 | 0.02 | 0.02 | 5,675 | 3.24 | 06-30-2024 |