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
FIDELITY COVINGTON TRUST ETF 3651 $8,843 167 0.00 167 +Inf 12-31-2023
DBX ETF TR ETF 3652 $8,814 210 0.00 210 +Inf 12-31-2023
DBX ETF TR ETF 3653 $8,814 197 0.00 197 +Inf 12-31-2023
AMERICAN AXLE & MFG HLDGS IN Stock 3654 $8,810 1,000 0.00 1,000 +Inf 12-31-2023
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