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
GRAPHIC PACKAGING HLDG CO Stock 2501 $41,683 1,691 0.00 1,691 +Inf 12-31-2023
ADIENT PLC Stock 2502 $41,559 1,143 0.00 1,143 +Inf 12-31-2023
RLI CORP Stock 2503 $41,534 312 0.00 312 +Inf 12-31-2023
TRADEWEB MKTS INC Stock 2504 $41,350 455 0.00 455 +Inf 12-31-2023
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