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 |
---|---|---|---|---|---|---|---|---|---|
CRYOPORT INC | COM PAR $0.001 | 4701 | $344,296 | 22,227 | 0.00 | 0.00 | -1,357 | -5.75 | 12-31-2023 |
ADDUS HOMECARE CORP | COM | 4702 | $344,009 | 3,705 | 0.00 | 0.00 | -237 | -6.01 | 12-31-2023 |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 4703 | $343,864 | 8,226 | 0.00 | 0.00 | 154 | 1.91 | 12-31-2023 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 4704 | $343,293 | 6,540 | 0.00 | 0.00 | -193 | -2.87 | 12-31-2023 |