Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | COM | 1851 | $4,897,210 | 22,245 | 0.00 | 0.00 | 2,857 | 14.74 | 12-31-2023 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 1852 | $4,891,983 | 97,082 | 0.00 | 0.00 | -16,997 | -14.90 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1853 | $4,881,810 | 92,096 | 0.00 | 0.00 | -12,962 | -12.34 | 12-31-2023 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 1854 | $4,868,026 | 105,622 | 0.00 | 0.00 | 225 | 0.21 | 12-31-2023 |
