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 | FOCUSD VAL FAC | 3501 | $927,484 | 15,931 | 0.00 | 0.00 | 4,884 | 44.21 | 12-31-2023 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 3502 | $924,435 | 20,782 | 0.00 | 0.00 | 13,421 | 182.33 | 12-31-2023 |
PACER FDS TR | US CHS CWS GWT | 3503 | $923,922 | 25,306 | 0.00 | 0.00 | 3,393 | 15.48 | 12-31-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 3504 | $922,892 | 15,075 | 0.00 | 0.00 | 925 | 6.54 | 12-31-2023 |