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 |
---|---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN | US LRGMD CP CORE | 1751 | $5,742,220 | 150,274 | 0.00 | 0.00 | 1,282 | 0.86 | 12-31-2023 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 1752 | $5,741,261 | 288,071 | 0.00 | 0.00 | 21,483 | 8.06 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 1753 | $5,738,877 | 203,723 | 0.00 | 0.00 | 1,825 | 0.90 | 12-31-2023 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 1754 | $5,720,547 | 69,005 | 0.00 | 0.00 | 11,166 | 19.31 | 12-31-2023 |