Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 02-12-2024 | 12-31-2023 | 1516 | 1,884,349,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 101 | $3,834,136 | 23,319 | 0.00 | 0.00 | -1,514 | -6.10 | 12-31-2023 |
| TFS FINL CORP | COM | 102 | $3,823,309 | 260,266 | 0.00 | 0.00 | 85 | 0.03 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | 103 | $3,669,639 | 7,839 | 0.00 | 0.00 | 192 | 2.51 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 104 | $3,653,738 | 21,435 | 0.00 | 0.00 | -385 | -1.76 | 12-31-2023 |
