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
ICL GROUP LTD SHS 3951 $633,818 126,511 0.00 0.00 -3,463 -2.66 12-31-2023
MARRIOTT VACATIONS WORLDWIDE COM 3952 $633,577 7,464 0.00 0.00 792 11.87 12-31-2023
GENPACT LIMITED SHS 3953 $633,140 18,241 0.00 0.00 5,101 38.82 12-31-2023
DBX ETF TR XTRACKERS SHRT 3954 $631,037 14,223 0.00 0.00 5,653 65.96 12-31-2023
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