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Ashford Inc. (AINC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 128,01847,1011,244,335,0000.004.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 36,325-90353,081,000   Hist 06/30/2023
BlackRock Inc. 25,900-77251,748,0000.000.81 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 17,3690168,826,0000.000.54 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3131113,042,0000.000.01 Hist 06/30/2023
RHUMBLINE ADVISERS 1101101,069,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 57,053-2,600555,0000.001.78 Hist 06/30/2023
SALEM INVESTMENT COUNSELORS INC 8383512,0000.000.00 Hist 09/30/2023
NewEdge Advisors, LLC 490477,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 462443,0000.000.00 Hist 06/30/2023
MORGAN STANLEY 220214,0000.000.00 Hist 06/30/2023
Strategic Wealth Partners, Ltd. 12,8920180,0000.040.41 Hist 06/30/2022
UBS Group AG 11-24107,0000.000.00 Hist 06/30/2023
FMR LLC 7-168,0000.000.00 Hist 06/30/2023
Sound Income Strategies, LLC 4239,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 3029,0000.000.00 Hist 06/30/2023
Allworth Financial LP 1110,0000.000.00 Hist 06/30/2023
DEUTSCHE BANK AG\ 1010,0000.000.00 Hist 06/30/2023
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