Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 3751 | $327,000 | 6,438 | 0.00 | 0.00 | -74 | -1.14 | 12-31-2023 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 3752 | $327,000 | 5,336 | 0.00 | 0.00 | -56 | -1.04 | 12-31-2023 |
| TIDAL TR II | ROUNDHILL GENER | 3753 | $326,000 | 10,541 | 0.00 | 10,541 | +Inf | 12-31-2023 | |
| VISTA OUTDOOR INC | COM | 3754 | $326,000 | 11,014 | 0.00 | 0.00 | 243 | 2.26 | 12-31-2023 |
