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 |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | Stock | 1351 | $230,655 | 1,598 | 0.00 | 1,598 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | ETF | 1352 | $230,613 | 4,053 | 0.00 | 4,053 | +Inf | 12-31-2023 | |
AVADEL PHARMACEUTICALS PLC | ADR | 1353 | $229,948 | 16,285 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTERPOINT ENERGY INC | Stock | 1354 | $229,173 | 8,021 | 0.00 | 0.00 | -241 | -2.92 | 12-31-2023 |