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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 3801 | $719,430 | 27,466 | 0.00 | 0.00 | 12,753 | 86.68 | 12-31-2023 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 3802 | $719,430 | 65,822 | 0.00 | 0.00 | 25,735 | 64.20 | 12-31-2023 |
| VANGUARD WELLINGTON FD | US MINIMUM | 3803 | $718,760 | 6,869 | 0.00 | 0.00 | -3,036 | -30.65 | 12-31-2023 |
| FLYWIRE CORPORATION | COM VTG | 3804 | $716,516 | 30,951 | 0.00 | 0.00 | -4,269 | -12.12 | 12-31-2023 |
