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 |
---|---|---|---|---|---|---|---|---|---|
GROCERY OUTLET HLDG CORP | COM | 4951 | $280,438 | 10,402 | 0.00 | 0.00 | -4,285 | -29.18 | 12-31-2023 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 4952 | $280,285 | 45,354 | 0.00 | 0.00 | 69 | 0.15 | 12-31-2023 |
WISDOMTREE TR | EM LCL DEBT FD | 4953 | $279,548 | 9,959 | 0.00 | 0.00 | -1,630 | -14.07 | 12-31-2023 |
INNOVATOR ETFS TR | INTERNATIONAL DV | 4954 | $279,512 | 10,004 | 0.00 | 0.00 | 794 | 8.62 | 12-31-2023 |