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
LISTED FD TR STF TAC GW & INC 5101 $252,389 11,060 0.00 11,060 +Inf 12-31-2023
SKEENA RES LTD NEW COM 5102 $252,296 51,700 0.00 0.00 22,200 75.25 12-31-2023
PRIMO WATER CORPORATION COM 5103 $251,453 16,708 0.00 0.00 -608 -3.51 12-31-2023
COSTAMARE INC SHS 5104 $251,114 24,122 0.00 0.00 2,378 10.94 12-31-2023
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