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 |
|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY PLAN | HIG DV STK ETF | 1851 | $572,871 | 17,402 | 0.00 | 0.00 | -8,261 | -32.19 | 12-31-2023 |
| ADVISORSHARES TR | PURE US CANNABIS | Liquidated | $0 | 0 | 0.00 | 72,062 | +Inf | 12-31-2023 | |
| CAMTEK LTD | ORD | 1853 | $570,785 | 7,216 | 0.00 | 0.00 | -1,052 | -12.72 | 12-31-2023 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1854 | $570,116 | 26,829 | 0.00 | 26,829 | +Inf | 12-31-2023 |
