Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.02 | 0.03 | -30,536 | -8.13 | 03-31-2024 |
M & T BK CORP | COM | 752 | $12,034,000 | 82,740 | 0.02 | 0.02 | 1,582 | 1.95 | 03-31-2024 |
TYSON FOODS INC | CL A | 753 | $12,015,000 | 204,576 | 0.02 | 0.02 | 9,770 | 5.02 | 03-31-2024 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 754 | $11,988,000 | 409,701 | 0.02 | 0.01 | 125,923 | 44.37 | 03-31-2024 |