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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,346 | -11.70 | 12-31-2023 |
| NORTHWEST NAT HLDG CO | COM | 3402 | $1,019,426 | 26,179 | 0.00 | 0.00 | 6,792 | 35.03 | 12-31-2023 |
| INNOVATOR ETFS TR | US SML CP PWR B | 3403 | $1,018,389 | 29,682 | 0.00 | 29,682 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3404 | $1,018,036 | 27,892 | 0.00 | 0.00 | 1,730 | 6.61 | 12-31-2023 |
