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
ISHARES TR ETF 2151 $66,901 525 0.00 525 +Inf 12-31-2023
ALCON AG Stock 2152 $66,706 854 0.00 854 +Inf 12-31-2023
BARINGS BDC INC CEF 2153 $66,564 7,758 0.00 7,758 +Inf 12-31-2023
UNITI GROUP INC REIT 2154 $66,470 11,500 0.00 0.00 -175,712 -93.86 12-31-2023
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