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
GIBRALTAR INDS INC COM 2601 $2,150,152 27,224 0.00 0.00 9,684 55.21 12-31-2023
BALCHEM CORP COM 2602 $2,147,620 14,438 0.00 0.00 779 5.70 12-31-2023
BURLINGTON STORES INC COM 2603 $2,147,448 11,042 0.00 0.00 3,112 39.24 12-31-2023
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 2604 $2,144,934 82,308 0.00 0.00 -3,837 -4.45 12-31-2023
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