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 EXCHANGE TRADED FD T | ETF | 351 | $2,718,965 | 54,929 | 0.00 | 0.00 | 36,334 | 195.40 | 12-31-2023 |
TARGET CORP | Stock | 352 | $2,705,619 | 18,997 | 0.00 | 0.00 | -887 | -4.46 | 12-31-2023 |
AIR PRODS & CHEMS INC | Stock | 353 | $2,701,163 | 9,865 | 0.00 | 0.00 | -238 | -2.36 | 12-31-2023 |
ISHARES TR | ETF | 354 | $2,692,508 | 10,267 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |