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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | Stock | 1251 | $283,581 | 3,421 | 0.00 | 0.00 | -257 | -6.99 | 12-31-2023 |
| SPDR SER TR | ETF | 1252 | $282,586 | 4,723 | 0.00 | 0.00 | -459 | -8.86 | 12-31-2023 |
| PIMCO INCOME STRATEGY FD II | CEF | 1253 | $282,196 | 39,031 | 0.00 | 0.00 | 12,817 | 48.89 | 12-31-2023 |
| ENTEGRIS INC | Stock | 1254 | $281,502 | 2,349 | 0.00 | 0.00 | -5 | -0.21 | 12-31-2023 |
