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
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
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