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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL EQTY FACTOR | 3101 | $1,353,195 | 48,277 | 0.00 | 0.00 | -210 | -0.43 | 12-31-2023 |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 3102 | $1,351,783 | 26,723 | 0.00 | 0.00 | 19,001 | 246.06 | 12-31-2023 |
PROSHARES TR | PET CARE ETF | 3103 | $1,351,516 | 25,629 | 0.00 | 0.00 | -175 | -0.68 | 12-31-2023 |
AMERICOLD REALTY TRUST INC | COM | 3104 | $1,351,300 | 44,642 | 0.00 | 0.00 | -1,346 | -2.93 | 12-31-2023 |