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
SILVERCREST METALS INC COM 4251 $492,043 75,121 0.00 0.00 -30,630 -28.96 12-31-2023
INNOVATOR ETFS TR US EQT ULTRA BF 4252 $490,524 14,247 0.00 0.00 -3,305 -18.83 12-31-2023
CLEAN ENERGY FUELS CORP COM 4253 $489,576 127,827 0.00 0.00 -44,176 -25.68 12-31-2023
FRANKLIN TEMPLETON ETF TR FTSE CANADA 4254 $488,976 14,710 0.00 0.00 2,742 22.91 12-31-2023
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