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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ETF | 3401 | $12,705 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
REXFORD INDL RLTY INC | REIT | 3402 | $12,689 | 226 | 0.00 | 226 | +Inf | 12-31-2023 | |
HESS MIDSTREAM LP | Stock | 3403 | $12,652 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
TENCENT MUSIC ENTMT GROUP | ADR | 3404 | $12,614 | 1,400 | 0.00 | 1,400 | +Inf | 12-31-2023 |