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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ETF | 2901 | $24,550 | 841 | 0.00 | 841 | +Inf | 12-31-2023 | |
ROLLINS INC | Stock | 2902 | $24,457 | 560 | 0.00 | 560 | +Inf | 12-31-2023 | |
XP INC | Stock | 2903 | $24,402 | 936 | 0.00 | 936 | +Inf | 12-31-2023 | |
VERISIGN INC | Stock | 2904 | $24,304 | 118 | 0.00 | 118 | +Inf | 12-31-2023 |