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
ELECTRONIC ARTS INC COM 1401 $9,341,482 68,280 0.00 0.00 -5,131 -6.99 12-31-2023
SOUTHERN COPPER CORP COM 1402 $9,319,106 108,274 0.00 0.00 18,806 21.02 12-31-2023
BERKLEY W R CORP COM 1403 $9,312,600 131,683 0.00 0.00 22,965 21.12 12-31-2023
NNN REIT INC COM 1404 $9,275,041 215,198 0.00 0.00 -32,088 -12.98 12-31-2023
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