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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 2351 | $2,754,757 | 56,940 | 0.00 | 0.00 | 50,180 | 742.31 | 12-31-2023 |
PENNYMAC MTG INVT TR | COM | 2352 | $2,754,704 | 184,261 | 0.00 | 0.00 | 743 | 0.40 | 12-31-2023 |
WISDOMTREE TR | INTERNATIONL EFI | 2353 | $2,751,895 | 77,033 | 0.00 | 0.00 | 45,681 | 145.70 | 12-31-2023 |
SITEONE LANDSCAPE SUPPLY INC | COM | 2354 | $2,746,088 | 16,899 | 0.00 | 0.00 | -17 | -0.10 | 12-31-2023 |