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
J P MORGAN EXCHANGE TRADED F ETF 3401 $12,705 150 0.00 150 +Inf 12-31-2023
REXFORD INDL RLTY INC REIT 3402 $12,689 226 0.00 226 +Inf 12-31-2023
HESS MIDSTREAM LP Stock 3403 $12,652 400 0.00 400 +Inf 12-31-2023
TENCENT MUSIC ENTMT GROUP ADR 3404 $12,614 1,400 0.00 1,400 +Inf 12-31-2023
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