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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 1901 | $4,582,276 | 212,536 | 0.00 | 0.00 | -459,559 | -68.38 | 12-31-2023 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 1902 | $4,578,780 | 903,113 | 0.00 | 0.00 | 445,458 | 97.33 | 12-31-2023 |
| PENTAIR PLC | SHS | 1903 | $4,567,355 | 62,817 | 0.00 | 0.00 | 1,948 | 3.20 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 1904 | $4,566,471 | 84,377 | 0.00 | 0.00 | 4,020 | 5.00 | 12-31-2023 |
