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
GATES INDL CORP PLC ORD SHS 5551 $170,971 12,740 0.00 0.00 -437 -3.32 12-31-2023
CYTOMX THERAPEUTICS INC COM 5552 $170,911 110,265 0.00 0.00 4,873 4.62 12-31-2023
NORTHERN LTS FD TR IV MAIN THEMATC IN 5553 $169,571 10,352 0.00 10,352 +Inf 12-31-2023
ROYCE GLOBAL VALUE TR INC COM 5554 $169,412 17,376 0.00 0.00 -7,344 -29.71 12-31-2023
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