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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | ETF | 1401 | $214,297 | 4,147 | 0.00 | 4,147 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 1402 | $214,237 | 7,737 | 0.00 | 0.00 | -1,986 | -20.43 | 12-31-2023 |
LEMONADE INC | Stock | 1403 | $213,755 | 13,252 | 0.00 | 0.00 | -41,601 | -75.84 | 12-31-2023 |
BLACKROCK CAP ALLOCATION TER | CEF | 1404 | $212,783 | 14,233 | 0.00 | 0.00 | -2,404 | -14.45 | 12-31-2023 |