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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT MATLS INC | CL A | Liquidated | $0 | 0 | 0.00 | 17,070 | +Inf | 12-31-2023 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 1952 | $531,462 | 35,080 | 0.00 | 35,080 | +Inf | 12-31-2023 | |
| NVENT ELECTRIC PLC | SHS | 1953 | $531,406 | 9,027 | 0.00 | 0.00 | -35 | -0.39 | 12-31-2023 |
| MERUS N V | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,801 | 14.22 | 12-31-2023 |
