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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 2801 | $1,768,780 | 50,980 | 0.00 | 0.00 | -642 | -1.24 | 12-31-2023 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 2802 | $1,768,524 | 232,090 | 0.00 | 232,090 | +Inf | 12-31-2023 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2803 | $1,767,514 | 180,175 | 0.00 | 0.00 | 4,844 | 2.76 | 12-31-2023 |
| ISHARES TR | GNMA BOND ETF | 2804 | $1,767,023 | 39,933 | 0.00 | 0.00 | -9,848 | -19.78 | 12-31-2023 |
