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
FIDELITY COVINGTON TRUST ETF 2901 $24,550 841 0.00 841 +Inf 12-31-2023
ROLLINS INC Stock 2902 $24,457 560 0.00 560 +Inf 12-31-2023
XP INC Stock 2903 $24,402 936 0.00 936 +Inf 12-31-2023
VERISIGN INC Stock 2904 $24,304 118 0.00 118 +Inf 12-31-2023
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