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 |
|---|---|---|---|---|---|---|---|---|---|
| FERROGLOBE PLC | SHS | 5501 | $189,526 | 29,113 | 0.00 | 0.00 | 17,800 | 157.34 | 12-31-2023 |
| DARIOHEALTH CORP | COM NEW | 5502 | $189,030 | 109,901 | 0.00 | 0.00 | 25,500 | 30.21 | 12-31-2023 |
| INVITAE CORP | COM | 5503 | $187,394 | 298,972 | 0.00 | 0.00 | -36,671 | -10.93 | 12-31-2023 |
| HELLO GROUP INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,345 | 155.90 | 12-31-2023 |
