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 |
---|---|---|---|---|---|---|---|---|---|
TECNOGLASS INC | ORD SHS | 1951 | $4,347,679 | 95,114 | 0.00 | 0.00 | -9,748 | -9.30 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 1952 | $4,343,367 | 106,169 | 0.00 | 0.00 | 13,091 | 14.06 | 12-31-2023 |
ISHARES INC | MSCI STH KOR ETF | 1953 | $4,337,857 | 66,197 | 0.00 | 0.00 | 11,698 | 21.46 | 12-31-2023 |
RBC BEARINGS INC | COM | 1954 | $4,323,491 | 15,176 | 0.00 | 0.00 | 90 | 0.60 | 12-31-2023 |