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
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
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