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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 751 | $74,963 | 1,863 | 0.00 | 0.00 | -153 | -7.59 | 12-31-2023 |
| DECKERS OUTDOOR CORP | COM | 752 | $74,865 | 112 | 0.00 | 0.00 | -37 | -24.83 | 12-31-2023 |
| PAYLOCITY HLDG CORP | COM | 753 | $74,678 | 453 | 0.00 | 0.00 | 51 | 12.69 | 12-31-2023 |
| LISTED FD TR | HORIZON KINETICS | 754 | $74,647 | 2,372 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
