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
HEXCEL CORP NEW Stock 901 $576,745 7,820 0.00 0.00 1,270 19.39 12-31-2023
BANK NEW YORK MELLON CORP Stock 902 $575,958 11,065 0.00 0.00 -6,823 -38.14 12-31-2023
NUVEEN TAXABLE MUNICPAL INM CEF 903 $575,546 36,450 0.00 0.00 5,250 16.83 12-31-2023
FIRST TR EXCHANGE-TRADED FD ETF 904 $574,738 13,826 0.00 0.00 12 0.09 12-31-2023
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