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
FERRARI N V COM 1501 $7,933,009 23,441 0.00 0.00 3,216 15.90 12-31-2023
ETF SER SOLUTIONS DEFIANCE QUANT 1502 $7,930,194 145,990 0.00 0.00 7,094 5.11 12-31-2023
TECHNIPFMC PLC COM 1503 $7,929,038 393,696 0.00 0.00 -18,194 -4.42 12-31-2023
ROLLINS INC COM 1504 $7,913,586 181,213 0.00 0.00 6,698 3.84 12-31-2023
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