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
FORTIS INC Stock 1751 $119,319 2,901 0.00 2,901 +Inf 12-31-2023
COSTAR GROUP INC Stock 1752 $119,224 1,364 0.00 1,364 +Inf 12-31-2023
KT CORP ADR 1753 $119,200 8,869 0.00 8,869 +Inf 12-31-2023
VANGUARD SCOTTSDALE FDS ETF 1754 $119,100 549 0.00 0.00 -3,056 -84.77 12-31-2023
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