Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 02-12-2024 | 12-31-2023 | 1516 | 1,884,349,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR NAS100 EQ WEIGHTED | SHS | 601 | $127,551 | 1,086 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 602 | $127,103 | 1,105 | 0.00 | 0.00 | 75 | 7.28 | 12-31-2023 |
| NASDAQ INC | COM | 603 | $126,629 | 2,178 | 0.00 | 0.00 | -84 | -3.71 | 12-31-2023 |
| EOG RES INC | COM | 604 | $126,151 | 1,043 | 0.00 | 0.00 | 43 | 4.30 | 12-31-2023 |
