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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL PPTYS RLTY TR INC | COM | 4601 | $367,032 | 14,360 | 0.00 | 0.00 | -543 | -3.64 | 12-31-2023 |
ETF SER SOLUTIONS | US GBL GLD PRE | 4602 | $366,699 | 21,572 | 0.00 | 0.00 | 3,643 | 20.32 | 12-31-2023 |
WORTHINGTON STL INC | COM SHS | 4603 | $366,424 | 13,040 | 0.00 | 13,040 | +Inf | 12-31-2023 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 4604 | $366,411 | 10,639 | 0.00 | 10,639 | +Inf | 12-31-2023 |