Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | 08-09-2024 | 06-30-2024 | 2071 | 14,024,741,549 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | Liquidated | $0 | 0 | 0.00 | 9,943 | +Inf | 06-30-2024 | |
NAPCO SEC TECHNOLOGIES INC | COM | 2302 | $220,157 | 4,238 | 0.00 | 4,238 | +Inf | 06-30-2024 | |
NETSTREIT CORP | COM | 2303 | $219,042 | 13,605 | 0.00 | 13,605 | +Inf | 06-30-2024 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 2304 | $218,922 | 13,812 | 0.00 | 0.00 | -263 | -1.87 | 06-30-2024 |