Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WBI INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 82,948 | +Inf | 03-31-2024 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 152 | $4,003,545 | 81,522 | 0.00 | 0.00 | -3,757 | -4.41 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 153 | $3,873,349 | 80,077 | 0.00 | 0.00 | 44,213 | 123.28 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 154 | $3,914,882 | 79,717 | 0.00 | 0.00 | -13,822 | -14.78 | 03-31-2024 |