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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 951 | $19,410,456 | 195,808 | 0.00 | 0.00 | 23,593 | 13.70 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 952 | $19,349,357 | 374,483 | 0.00 | 0.00 | 19,521 | 5.50 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 953 | $19,340,114 | 267,237 | 0.00 | 0.00 | 8,562 | 3.31 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 954 | $19,300,006 | 330,843 | 0.00 | 0.00 | -124,135 | -27.28 | 12-31-2023 |