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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 2651 | $2,036,993 | 45,579 | 0.00 | 0.00 | 4,498 | 10.95 | 12-31-2023 |
NEOGEN CORP | COM | 2652 | $2,036,479 | 101,267 | 0.00 | 0.00 | -2,631 | -2.53 | 12-31-2023 |
PAYLOCITY HLDG CORP | COM | 2653 | $2,035,568 | 12,348 | 0.00 | 0.00 | 2,224 | 21.97 | 12-31-2023 |
NICE LTD | SPONSORED ADR | 2654 | $2,029,815 | 10,174 | 0.00 | 0.00 | 2,730 | 36.67 | 12-31-2023 |