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 |
|---|---|---|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 6101 | $31,922 | 34,945 | 0.00 | 0.00 | -5,160 | -12.87 | 12-31-2023 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 6102 | $31,551 | 16,264 | 0.00 | 0.00 | 787 | 5.08 | 12-31-2023 |
| INTEGRA RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,000 | 198.02 | 12-31-2023 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 6104 | $30,184 | 12,577 | 0.00 | 0.00 | -645 | -4.88 | 12-31-2023 |
