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 |
|---|---|---|---|---|---|---|---|---|---|
| TELUS CORPORATION | COM | 2201 | $3,293,556 | 185,135 | 0.00 | 0.00 | -35,716 | -16.17 | 12-31-2023 |
| EXLSERVICE HOLDINGS INC | COM | 2202 | $3,292,065 | 106,712 | 0.00 | 0.00 | -17,501 | -14.09 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 2203 | $3,290,405 | 128,381 | 0.00 | 0.00 | 32,422 | 33.79 | 12-31-2023 |
| ISHARES TR | MICRO-CAP ETF | 2204 | $3,289,075 | 28,347 | 0.00 | 0.00 | -1,349 | -4.54 | 12-31-2023 |
