Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Under Armour Inc | Equity | 7351 | $92,746 | 14,203 | 0.00 | 0.00 | -36,686 | -72.09 | 06-30-2024 |
| Clearfield Inc | Equity | 7352 | $92,621 | 2,402 | 0.00 | 0.00 | -8,928 | -78.80 | 06-30-2024 |
| iShares U.S. Healthcare ETF | Fund | 7353 | $92,211 | 1,505 | 0.00 | 0.00 | -299 | -16.57 | 06-30-2024 |
| Farmers National Banc Corp | Equity | 7354 | $92,151 | 7,378 | 0.00 | 0.00 | -10,761 | -59.33 | 06-30-2024 |
