Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWRE 1 5 YR | 1101 | $14,471,404 | 591,152 | 0.00 | 0.00 | 45,023 | 8.24 | 12-31-2023 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 1102 | $14,412,920 | 442,046 | 0.00 | 0.00 | 77,350 | 21.21 | 12-31-2023 |
OMEGA HEALTHCARE INVS INC | COM | 1103 | $14,378,760 | 468,975 | 0.00 | 0.00 | 3,011 | 0.65 | 12-31-2023 |
PINTEREST INC | CL A | 1104 | $14,368,169 | 387,910 | 0.00 | 0.00 | 39,107 | 11.21 | 12-31-2023 |