Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMEREN CORP | COM | 1201 | $202,000 | 2,791 | 0.01 | 2,791 | +Inf | 12-31-2023 | |
| ALPS ETF TR | ALERIAN MLP | 1202 | $202,000 | 4,748 | 0.01 | 4,748 | +Inf | 12-31-2023 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.01 | 0.04 | -63,262 | -70.27 | 12-31-2023 |
| BLACKROCK CORE BD TR | SHS BEN INT | 1204 | $178,000 | 16,309 | 0.01 | 16,309 | +Inf | 12-31-2023 |
