Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 701 | $502,000 | 7,443 | 0.02 | 0.03 | 239 | 3.32 | 03-31-2024 |
| SPDR SER TR | PORTFOLI S&P1500 | 702 | $500,000 | 7,794 | 0.02 | 0.03 | -1,183 | -13.18 | 03-31-2024 |
| COMMERCE BANCSHARES INC | COM | 703 | $500,000 | 9,402 | 0.02 | 0.03 | 38 | 0.41 | 03-31-2024 |
| ISHARES TR | MRGSTR SM CP GR | 704 | $497,000 | 10,672 | 0.02 | 0.03 | -245 | -2.24 | 03-31-2024 |
