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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 4651 | $355,699 | 16,637 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADT INC DEL | COM | 4652 | $355,390 | 52,110 | 0.00 | 0.00 | 7 | 0.01 | 12-31-2023 |
| INTAPP INC | COM | 4653 | $354,613 | 9,327 | 0.00 | 9,327 | +Inf | 12-31-2023 | |
| MASTERBRAND INC | COMMON STOCK | 4654 | $354,380 | 23,864 | 0.00 | 0.00 | 3,760 | 18.70 | 12-31-2023 |
