Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AE WEALTH MANAGEMENT LLC 02-14-2024 12-31-2023 2252 19,584,106,044
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNITED AIRLS HLDGS INC COM 1451 $919,133 21,601 0.00 0.00 -2,978 -12.12 12-31-2023
CHURCH & DWIGHT CO INC COM 1452 $916,985 9,251 0.00 0.00 1,285 16.13 12-31-2023
ROPER TECHNOLOGIES INC COM 1453 $915,990 1,666 0.00 0.00 25 1.52 12-31-2023
OWENS CORNING NEW COM 1454 $915,584 6,096 0.00 0.00 -6,728 -52.46 12-31-2023
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