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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 551 | $6,765,521 | 22,414 | 0.00 | 0.00 | 1,258 | 5.95 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 552 | $6,727,525 | 327,240 | 0.00 | 0.00 | 43,838 | 15.47 | 12-31-2023 |
| GRAINGER W W INC | COM | 553 | $6,725,577 | 7,615 | 0.00 | 0.00 | -997 | -11.58 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 554 | $6,720,015 | 123,145 | 0.00 | 0.00 | 19,278 | 18.56 | 12-31-2023 |
