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
UR-ENERGY INC COM 3251 $22,794 13,025 0.00 0.00 400 3.17 12-31-2023
DYADIC INTL INC DEL COM 3252 $22,019 15,956 0.00 0.00 0 0.00 12-31-2023
THE REAL BROKERAGE INC COM NEW Liquidated $0 0 0.00 14,920 +Inf 12-31-2023
ENDEAVOUR SILVER CORP COM 3254 $21,540 13,379 0.00 0.00 150 1.13 12-31-2023
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