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
BELLRING BRANDS INC Stock 1301 $252,539 4,556 0.00 4,556 +Inf 12-31-2023
NUVEEN REAL ASSET INCOME & G CEF 1302 $252,471 21,542 0.00 0.00 748 3.60 12-31-2023
EXELON CORP Stock 1303 $251,125 6,995 0.00 0.00 -318 -4.35 12-31-2023
J P MORGAN EXCHANGE TRADED F ETF 1304 $250,315 5,230 0.00 5,230 +Inf 12-31-2023
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