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
DAVE & BUSTERS ENTMT INC Stock 3701 $8,078 150 0.00 150 +Inf 12-31-2023
NANO DIMENSION LTD ADR 3702 $8,076 3,365 0.00 3,365 +Inf 12-31-2023
NEW AMER HIGH INCOME FD INC CEF 3703 $8,075 1,147 0.00 1,147 +Inf 12-31-2023
GRANITESHARES ETF TR ETF 3704 $8,067 415 0.00 0.00 -21,242 -98.08 12-31-2023
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