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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | HIGH YIELD BETA | 2501 | $2,384,492 | 50,348 | 0.00 | 0.00 | 1,602 | 3.29 | 12-31-2023 |
EA SERIES TRUST | US QUAN VALUE | 2502 | $2,382,006 | 58,829 | 0.00 | 0.00 | -726 | -1.22 | 12-31-2023 |
ISHARES TR | MRNGSTR INC ETF | 2503 | $2,381,700 | 118,375 | 0.00 | 0.00 | -27,965 | -19.11 | 12-31-2023 |
ADVANCED DRAIN SYS INC DEL | COM | 2504 | $2,379,536 | 16,919 | 0.00 | 0.00 | -157 | -0.92 | 12-31-2023 |