Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | Stock | 1801 | $155,275 | 28,335 | 0.00 | 0.00 | -304 | -1.06 | 06-30-2024 |
| ARBOR REALTY TRUST INC | REIT | 1802 | $155,253 | 10,819 | 0.00 | 0.00 | -32 | -0.29 | 06-30-2024 |
| TWO HBRS INVT CORP | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,744 | -46.69 | 06-30-2024 |
| CASSAVA SCIENCES INC | Stock | 1804 | $145,730 | 11,800 | 0.00 | 0.00 | -21,400 | -64.46 | 06-30-2024 |
