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 | 2151 | $66,901 | 525 | 0.00 | 525 | +Inf | 12-31-2023 | |
ALCON AG | Stock | 2152 | $66,706 | 854 | 0.00 | 854 | +Inf | 12-31-2023 | |
BARINGS BDC INC | CEF | 2153 | $66,564 | 7,758 | 0.00 | 7,758 | +Inf | 12-31-2023 | |
UNITI GROUP INC | REIT | 2154 | $66,470 | 11,500 | 0.00 | 0.00 | -175,712 | -93.86 | 12-31-2023 |