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
ESSENTIAL PPTYS RLTY TR INC COM 4601 $367,032 14,360 0.00 0.00 -543 -3.64 12-31-2023
ETF SER SOLUTIONS US GBL GLD PRE 4602 $366,699 21,572 0.00 0.00 3,643 20.32 12-31-2023
WORTHINGTON STL INC COM SHS 4603 $366,424 13,040 0.00 13,040 +Inf 12-31-2023
ETF SER SOLUTIONS DISTILLATE SMLMD 4604 $366,411 10,639 0.00 10,639 +Inf 12-31-2023
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