Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRINET GROUP INC | COM | 1151 | $1,589,258 | 13,761 | 0.00 | 13,761 | +Inf | 12-31-2023 | |
WASTE CONNECTIONS INC | COM | 1152 | $1,588,450 | 10,287 | 0.00 | 0.00 | 325 | 3.26 | 12-31-2023 |
HESS CORP | COM | 1153 | $1,586,287 | 10,996 | 0.00 | 0.00 | -25,292 | -69.70 | 12-31-2023 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 1154 | $1,584,168 | 70,880 | 0.00 | 0.00 | -52 | -0.07 | 12-31-2023 |