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
RLJ LODGING TR REIT 3751 $7,618 650 0.00 650 +Inf 12-31-2023
UNITED STS COMMODITY INDEX F ETF 3752 $7,598 135 0.00 135 +Inf 12-31-2023
REPAY HLDGS CORP Stock 3753 $7,584 888 0.00 888 +Inf 12-31-2023
NIKOLA CORP Stock 3754 $7,584 8,669 0.00 0.00 -7,777 -47.29 12-31-2023
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