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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,824 | -16.48 | 12-31-2023 |
| HOWARD HUGHES HOLDINGS INC | COM | 5402 | $207,288 | 2,423 | 0.00 | 2,423 | +Inf | 12-31-2023 | |
| SCHOLASTIC CORP | COM | 5403 | $207,086 | 5,493 | 0.00 | 5,493 | +Inf | 12-31-2023 | |
| AIR TRANSPORT SERVICES GRP I | COM | Liquidated | $0 | 0 | 0.00 | 9,914 | +Inf | 12-31-2023 |
