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
PARSONS CORP DEL Stock 5051 $251 4 0.00 4 +Inf 12-31-2023
LI-CYCLE HOLDINGS CORP Stock 5052 $249 425 0.00 425 +Inf 12-31-2023
KRYSTAL BIOTECH INC Stock 5053 $248 2 0.00 2 +Inf 12-31-2023
FIRST TR EXCHANGE-TRADED FD ETF 5054 $242 9 0.00 9 +Inf 12-31-2023
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