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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 551 | $16,324,000 | 206,787 | 0.03 | 0.03 | -2,620 | -1.25 | 12-31-2023 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 552 | $16,252,000 | 536,917 | 0.03 | 0.03 | 33,472 | 6.65 | 12-31-2023 |
| PACER FDS TR | GLOBL CASH ETF | 553 | $16,183,000 | 472,206 | 0.03 | 0.03 | -19,795 | -4.02 | 12-31-2023 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 554 | $16,039,000 | 91,404 | 0.03 | 0.03 | 1,610 | 1.79 | 12-31-2023 |
