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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY CO | COM | 3651 | $818,043 | 124,892 | 0.00 | 0.00 | -17,071 | -12.02 | 12-31-2023 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 3652 | $818,019 | 47,013 | 0.00 | 0.00 | -3,954 | -7.76 | 12-31-2023 |
UNDER ARMOUR INC | CL C | 3653 | $817,423 | 97,895 | 0.00 | 0.00 | 36,076 | 58.36 | 12-31-2023 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 3654 | $816,814 | 44,080 | 0.00 | 0.00 | -2,527 | -5.42 | 12-31-2023 |