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
TC BANCSHARES INC Stock 2801 $27,620 2,000 0.00 2,000 +Inf 12-31-2023
ETFIS SER TR I ETF 2802 $27,527 1,476 0.00 1,476 +Inf 12-31-2023
BIO RAD LABS INC Stock 2803 $27,447 85 0.00 0.00 -1,836 -95.58 12-31-2023
HARBOR ETF TRUST ETF 2804 $27,417 606 0.00 606 +Inf 12-31-2023
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