Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
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 |