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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | Stock | 251 | $3,793,630 | 55,140 | 0.00 | 0.00 | -11,710 | -17.52 | 12-31-2023 |
| NUSHARES ETF TR | ETF | 252 | $3,758,472 | 104,664 | 0.00 | 0.00 | -35,539 | -25.35 | 12-31-2023 |
| BOOKING HOLDINGS INC | Stock | 253 | $3,757,116 | 1,059 | 0.00 | 0.00 | -67 | -5.95 | 12-31-2023 |
| FORTINET INC | Stock | 254 | $3,752,273 | 64,109 | 0.00 | 0.00 | -4,580 | -6.67 | 12-31-2023 |
