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 ACTIVELY MANAGED ETF | ETF | 851 | $633,808 | 12,707 | 0.00 | 0.00 | -71,763 | -84.96 | 12-31-2023 |
| T ROWE PRICE ETF INC | ETF | 852 | $633,694 | 22,935 | 0.00 | 22,935 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | ETF | 853 | $633,544 | 12,137 | 0.00 | 0.00 | -519 | -4.10 | 12-31-2023 |
| ROSS STORES INC | Stock | 854 | $632,316 | 4,568 | 0.00 | 0.00 | -4,059 | -47.05 | 12-31-2023 |
