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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | ETF | 4251 | $2,960 | 134 | 0.00 | 134 | +Inf | 12-31-2023 | |
HENRY SCHEIN INC | Stock | 4252 | $2,953 | 39 | 0.00 | 39 | +Inf | 12-31-2023 | |
EASTMAN KODAK CO | Stock | 4253 | $2,925 | 750 | 0.00 | 750 | +Inf | 12-31-2023 | |
TRANSUNION | Stock | 4254 | $2,917 | 42 | 0.00 | 0.00 | -2,689 | -98.46 | 12-31-2023 |