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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 351 | $13,239,435 | 62,973 | 0.00 | 0.00 | -15,380 | -19.63 | 12-31-2023 |
| IDEXX LABS INC | COM | 352 | $13,228,968 | 25,199 | 0.00 | 0.00 | -1,602 | -5.98 | 12-31-2023 |
| CMS ENERGY CORP | COM | 353 | $13,225,169 | 234,530 | 0.00 | 0.00 | -32,765 | -12.26 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 354 | $13,197,506 | 255,865 | 0.00 | 0.00 | 32,926 | 14.77 | 12-31-2023 |
