Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXPND TEC SC ETF | 801 | $1,708,587 | 4,470 | 0.00 | 0.00 | 652 | 17.08 | 09-30-2023 |
AFLAC INC | COM | 802 | $1,705,485 | 22,221 | 0.00 | 0.00 | -15,636 | -41.30 | 09-30-2023 |
AAON INC | COM PAR $0.004 | 803 | $1,703,642 | 29,956 | 0.00 | 0.00 | 9,670 | 47.67 | 09-30-2023 |
ULTA BEAUTY INC | COM | 804 | $1,702,271 | 4,261 | 0.00 | 0.00 | -78 | -1.80 | 09-30-2023 |