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
INVESCO EXCH TRADED FD TR II ETF 1601 $155,491 2,915 0.00 0.00 -246 -7.78 12-31-2023
ISHARES TR ETF 1602 $155,292 4,273 0.00 4,273 +Inf 12-31-2023
MERCHANTS BANCORP IND Stock 1603 $155,119 3,643 0.00 3,643 +Inf 12-31-2023
EPLUS INC Stock 1604 $154,729 1,938 0.00 1,938 +Inf 12-31-2023
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