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 |
---|---|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDG PL | SHS | 3051 | $1,410,246 | 37,537 | 0.00 | 0.00 | -6,491 | -14.74 | 12-31-2023 |
BRIGHT HORIZONS FAM SOL IN D | COM | 3052 | $1,409,736 | 14,959 | 0.00 | 0.00 | 1,327 | 9.73 | 12-31-2023 |
BARCLAYS PLC | ADR | 3053 | $1,409,520 | 178,873 | 0.00 | 0.00 | 1,551 | 0.87 | 12-31-2023 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 3054 | $1,406,717 | 25,035 | 0.00 | 0.00 | 3,094 | 14.10 | 12-31-2023 |