Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PACER FDS TR ETF 1001 $472,185 14,287 0.00 14,287 +Inf 12-31-2023
INNOVATOR ETFS TR ETF 1002 $471,553 14,425 0.00 0.00 -429 -2.89 12-31-2023
PROSHARES TR ETF 1003 $470,396 7,236 0.00 0.00 -167 -2.26 12-31-2023
MCCORMICK & CO INC Stock 1004 $470,081 6,871 0.00 0.00 -3,756 -35.34 12-31-2023
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