Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.39 | 06-30-2024 |
ETFIS SER TR I | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -3.19 | 06-30-2024 |
KONTOOR BRANDS INC | Stock | 1553 | $233,840 | 3,535 | 0.00 | 0.00 | -250 | -6.61 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | ETF | 1554 | $233,371 | 12,561 | 0.00 | 12,561 | +Inf | 06-30-2024 |