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 |
---|---|---|---|---|---|---|---|---|---|
HEXCEL CORP NEW | Stock | 901 | $576,745 | 7,820 | 0.00 | 0.00 | 1,270 | 19.39 | 12-31-2023 |
BANK NEW YORK MELLON CORP | Stock | 902 | $575,958 | 11,065 | 0.00 | 0.00 | -6,823 | -38.14 | 12-31-2023 |
NUVEEN TAXABLE MUNICPAL INM | CEF | 903 | $575,546 | 36,450 | 0.00 | 0.00 | 5,250 | 16.83 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | ETF | 904 | $574,738 | 13,826 | 0.00 | 0.00 | 12 | 0.09 | 12-31-2023 |