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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | Stock | 151 | $6,053,892 | 98,325 | 0.00 | 0.00 | 35,196 | 55.75 | 12-31-2023 |
| ISHARES TR | ETF | 152 | $5,977,696 | 129,752 | 0.00 | 0.00 | -12,739 | -8.94 | 12-31-2023 |
| TRANSDIGM GROUP INC | Stock | 153 | $5,913,267 | 5,846 | 0.00 | 0.00 | 1,729 | 42.00 | 12-31-2023 |
| PAYPAL HLDGS INC | Stock | 154 | $5,906,572 | 96,183 | 0.00 | 0.00 | 17,208 | 21.79 | 12-31-2023 |
