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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | Stock | 751 | $817,973 | 45,217 | 0.00 | 0.00 | 9,786 | 27.62 | 12-31-2023 |
| LIVEPERSON INC | Stock | 752 | $816,897 | 215,540 | 0.00 | 0.00 | 137,501 | 176.20 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 753 | $814,410 | 356 | 0.00 | 0.00 | 39 | 12.30 | 12-31-2023 |
| KEURIG DR PEPPER INC | Stock | 754 | $808,907 | 24,277 | 0.00 | 0.00 | 7,853 | 47.81 | 12-31-2023 |
