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
LAVORO LTD CLASS A ORD Stock 4801 $885 103 0.00 103 +Inf 12-31-2023
AIR TRANSPORT SERVICES GRP I Stock 4802 $881 50 0.00 50 +Inf 12-31-2023
LOVESAC COMPANY Stock 4803 $869 34 0.00 34 +Inf 12-31-2023
ISHARES INC ETF 4804 $868 20 0.00 20 +Inf 12-31-2023
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