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 |
---|---|---|---|---|---|---|---|---|---|
TORM PLC | SHS CL A | 3251 | $1,178,113 | 38,741 | 0.00 | 0.00 | 10,741 | 38.36 | 12-31-2023 |
FOX FACTORY HLDG CORP | COM | 3252 | $1,172,668 | 17,378 | 0.00 | 0.00 | -830 | -4.56 | 12-31-2023 |
ETFIS SER TR I | VIRTUS REAVES UT | 3253 | $1,171,849 | 26,252 | 0.00 | 0.00 | 9,833 | 59.89 | 12-31-2023 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 3254 | $1,170,611 | 368,117 | 0.00 | 0.00 | -84,257 | -18.63 | 12-31-2023 |