Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | IQ MRGR ARB ETF | 1251 | $11,358,931 | 361,634 | 0.00 | 0.00 | -94,537 | -20.72 | 12-31-2023 |
TYSON FOODS INC | CL A | 1252 | $11,325,577 | 210,708 | 0.00 | 0.00 | -50,795 | -19.42 | 12-31-2023 |
ROKU INC | COM CL A | 1253 | $11,299,992 | 123,282 | 0.00 | 0.00 | 6,682 | 5.73 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1254 | $11,251,659 | 451,602 | 0.00 | 0.00 | -8,862 | -1.92 | 12-31-2023 |