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
TIMOTHY PLAN US LRGMD CP CORE 1751 $5,742,220 150,274 0.00 0.00 1,282 0.86 12-31-2023
PEAKSTONE REALTY TRUST COMMON SHARES 1752 $5,741,261 288,071 0.00 0.00 21,483 8.06 12-31-2023
INVESCO EXCH TRADED FD TR II S&P INTL LOW 1753 $5,738,877 203,723 0.00 0.00 1,825 0.90 12-31-2023
INTERACTIVE BROKERS GROUP IN COM CL A 1754 $5,720,547 69,005 0.00 0.00 11,166 19.31 12-31-2023
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