Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | 07-26-2024 | 06-30-2024 | 897 | 2,652,592,831 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODINE MFG CO | COM | 551 | $701,330 | 7,000 | 0.00 | 0.00 | 200 | 2.94 | 06-30-2024 |
TOTALENERGIES SE | SPONSORED ADS | 552 | $698,140 | 10,470 | 0.00 | 0.00 | -182 | -1.71 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 553 | $695,542 | 12,580 | 0.00 | 0.00 | -10,247 | -44.89 | 06-30-2024 |
KINDER MORGAN INC DEL | COM | 554 | $694,604 | 34,957 | 0.00 | 0.00 | -2,348 | -6.29 | 06-30-2024 |