Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | ETF | 1001 | $472,185 | 14,287 | 0.00 | 14,287 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | ETF | 1002 | $471,553 | 14,425 | 0.00 | 0.00 | -429 | -2.89 | 12-31-2023 |
PROSHARES TR | ETF | 1003 | $470,396 | 7,236 | 0.00 | 0.00 | -167 | -2.26 | 12-31-2023 |
MCCORMICK & CO INC | Stock | 1004 | $470,081 | 6,871 | 0.00 | 0.00 | -3,756 | -35.34 | 12-31-2023 |