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 | ENHANCED MID | 901 | $7,912,000 | 289,801 | 0.01 | 289,801 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 902 | $7,896,000 | 275,411 | 0.01 | 0.00 | 255,343 | 1272.39 | 12-31-2023 |
PPL CORP | COM | 903 | $7,868,000 | 290,323 | 0.01 | 0.01 | -8,856 | -2.96 | 12-31-2023 |
SPDR SER TR | BLOOMBERG INVT | 904 | $7,867,000 | 257,185 | 0.01 | 0.01 | 37,659 | 17.15 | 12-31-2023 |