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
LISTED FD TR ETF 4251 $2,960 134 0.00 134 +Inf 12-31-2023
HENRY SCHEIN INC Stock 4252 $2,953 39 0.00 39 +Inf 12-31-2023
EASTMAN KODAK CO Stock 4253 $2,925 750 0.00 750 +Inf 12-31-2023
TRANSUNION Stock 4254 $2,917 42 0.00 0.00 -2,689 -98.46 12-31-2023
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