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
CUTERA INC COM 5901 $71,861 20,386 0.00 20,386 +Inf 12-31-2023
ALTO INGREDIENTS INC COM 5902 $71,559 26,902 0.00 0.00 -1,600 -5.61 12-31-2023
HAWAIIAN HOLDINGS INC COM Liquidated $0 0 0.00 11,155 +Inf 12-31-2023
SAN JUAN BASIN RTY TR UNIT BEN INT Liquidated $0 0 0.00 10,119 +Inf 12-31-2023
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