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
CAVCO INDS INC DEL Stock 2701 $31,196 90 0.00 90 +Inf 12-31-2023
CACI INTL INC Stock 2702 $31,090 96 0.00 96 +Inf 12-31-2023
ISHARES TR ETF 2703 $30,910 550 0.00 550 +Inf 12-31-2023
FRANKLIN RESOURCES INC Stock 2704 $30,893 1,037 0.00 0.00 -7,669 -88.09 12-31-2023
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