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 |
---|---|---|---|---|---|---|---|---|---|
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 |