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
VAIL RESORTS INC COM 3001 $1,462,175 6,850 0.00 0.00 2,509 57.80 12-31-2023
EQUITY LIFESTYLE PPTYS INC COM 3002 $1,459,316 20,688 0.00 0.00 -13,930 -40.24 12-31-2023
SOUTHSTATE CORPORATION COM 3003 $1,458,366 17,269 0.00 0.00 6,067 54.16 12-31-2023
ETF SER SOLUTIONS APTUS DRAWDOWN 3004 $1,457,960 37,924 0.00 0.00 14,886 64.61 12-31-2023
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