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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | ETF | 1601 | $155,491 | 2,915 | 0.00 | 0.00 | -246 | -7.78 | 12-31-2023 |
ISHARES TR | ETF | 1602 | $155,292 | 4,273 | 0.00 | 4,273 | +Inf | 12-31-2023 | |
MERCHANTS BANCORP IND | Stock | 1603 | $155,119 | 3,643 | 0.00 | 3,643 | +Inf | 12-31-2023 | |
EPLUS INC | Stock | 1604 | $154,729 | 1,938 | 0.00 | 1,938 | +Inf | 12-31-2023 |