Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 06-30-2024 4719 4,837,070,162
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALASKA AIR GROUP INC Stock Liquidated $0 0 0.00 0.00 -241 -9.83 06-30-2024
AST SPACEMOBILE INC Stock 2102 $87,959 20,794 0.00 0.00 0 0.00 06-30-2024
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