Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 651 | $12,922,000 | 529,138 | 0.02 | 0.02 | 8,556 | 1.64 | 12-31-2023 |
AMERIPRISE FINL INC | COM | 652 | $12,903,000 | 33,971 | 0.02 | 0.02 | 2,632 | 8.40 | 12-31-2023 |
ETF SER SOLUTIONS | US GLB JETS | 653 | $12,886,000 | 677,164 | 0.02 | 0.03 | -156,270 | -18.75 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 654 | $12,877,000 | 749,981 | 0.02 | 0.02 | 126,290 | 20.25 | 12-31-2023 |