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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | 1201 | $311,640 | 11,345 | 0.00 | 0.00 | 3,052 | 36.80 | 12-31-2023 |
LEGG MASON ETF INVT | ETF | 1202 | $310,875 | 11,239 | 0.00 | 0.00 | -1,569 | -12.25 | 12-31-2023 |
TETRA TECH INC NEW | Stock | 1203 | $309,938 | 1,857 | 0.00 | 0.00 | -301 | -13.95 | 12-31-2023 |
INNOVATOR ETFS TR | ETF | 1204 | $309,634 | 11,155 | 0.00 | 11,155 | +Inf | 12-31-2023 |