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
INVESCO EXCHANGE TRADED FD T ETF 351 $2,718,965 54,929 0.00 0.00 36,334 195.40 12-31-2023
TARGET CORP Stock 352 $2,705,619 18,997 0.00 0.00 -887 -4.46 12-31-2023
AIR PRODS & CHEMS INC Stock 353 $2,701,163 9,865 0.00 0.00 -238 -2.36 12-31-2023
ISHARES TR ETF 354 $2,692,508 10,267 0.00 0.00 0 0.00 12-31-2023
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