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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 1251 | $17,252 | 364 | 0.00 | 0.00 | 121 | 49.79 | 12-31-2023 |
| APELLIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -11.42 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 1253 | $16,940 | 313 | 0.00 | 0.00 | -160 | -33.83 | 12-31-2023 |
| ASSOCIATED BANC CORP | COM | Liquidated | $0 | 0 | 0.00 | 990 | +Inf | 12-31-2023 |
