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
NATIONAL FUEL GAS CO Stock 1501 $183,321 3,654 0.00 3,654 +Inf 12-31-2023
CAPITAL CITY BK GROUP INC Stock 1502 $183,231 6,226 0.00 6,226 +Inf 12-31-2023
FLUOR CORP NEW Stock 1503 $182,689 4,664 0.00 0.00 -2,379 -33.78 12-31-2023
CLOUDFLARE INC Stock 1504 $182,256 2,189 0.00 2,189 +Inf 12-31-2023
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