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 DB MULTI-SECTOR COMM | ETF | 201 | $4,672,287 | 225,279 | 0.00 | 0.00 | -12,622 | -5.31 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ETF | 202 | $4,654,069 | 76,010 | 0.00 | 0.00 | 5,878 | 8.38 | 12-31-2023 |
| ISHARES TR | ETF | 203 | $4,649,248 | 42,014 | 0.00 | 0.00 | -14,803 | -26.05 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 204 | $4,628,199 | 77,576 | 0.00 | 0.00 | -21,889 | -22.01 | 12-31-2023 |
