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 | 651 | $1,032,840 | 9,887 | 0.00 | 0.00 | 254 | 2.64 | 12-31-2023 |
WISDOMTREE TR | ETF | 652 | $1,029,398 | 12,526 | 0.00 | 0.00 | 2,455 | 24.38 | 12-31-2023 |
DOLLAR GEN CORP NEW | Stock | 653 | $1,028,890 | 7,568 | 0.00 | 0.00 | -3,141 | -29.33 | 12-31-2023 |
CANADIAN NATL RY CO | Stock | 654 | $1,027,150 | 8,176 | 0.00 | 0.00 | -1,215 | -12.94 | 12-31-2023 |