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
AMERICAN LITHIUM CORP Stock 3451 $11,827 10,752 0.00 0.00 -170 -1.56 12-31-2023
FIVE9 INC Stock 3452 $11,804 150 0.00 150 +Inf 12-31-2023
VERRA MOBILITY CORP Stock 3453 $11,745 510 0.00 510 +Inf 12-31-2023
J P MORGAN EXCHANGE TRADED F ETF 3454 $11,743 191 0.00 191 +Inf 12-31-2023
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