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
PROSHARES TR PSHS SH MSCI EMR Liquidated $0 0 0.00 14,659 +Inf 12-31-2023
STRATEGY SHS DAY HAGAN NED DA 5252 $224,649 8,300 0.00 8,300 +Inf 12-31-2023
LSB INDS INC COM 5253 $224,501 24,114 0.00 0.00 -12,991 -35.01 12-31-2023
ROIVANT SCIENCES LTD SHS 5254 $224,488 19,990 0.00 0.00 9,080 83.23 12-31-2023
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