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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MORNINGSTAR VALU | 851 | $10,102,000 | 131,431 | 0.02 | 0.02 | 4,404 | 3.47 | 03-31-2024 |
BANK NEW YORK MELLON CORP | COM | 852 | $10,070,000 | 174,766 | 0.02 | 0.02 | -16,787 | -8.76 | 03-31-2024 |
EXELON CORP | COM | 853 | $10,023,000 | 266,775 | 0.02 | 0.02 | -2,282 | -0.85 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | Liquidated | $0 | 0 | 0.02 | 0.01 | 91,319 | 27.79 | 03-31-2024 |