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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 301 | $97,723,907 | 1,904,578 | 0.00 | 0.00 | -121,474 | -6.00 | 12-31-2023 |
| NIKE INC | CL B | 302 | $97,369,937 | 896,840 | 0.00 | 0.00 | 41,697 | 4.88 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 303 | $97,355,654 | 2,014,811 | 0.00 | 0.00 | 59,179 | 3.03 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | 304 | $97,244,348 | 207,725 | 0.00 | 0.00 | 9,869 | 4.99 | 12-31-2023 |
