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
GAP INC Stock 4501 $1,882 90 0.00 0.00 -27,011 -99.67 12-31-2023
ARTIVION INC Stock 4502 $1,875 105 0.00 105 +Inf 12-31-2023
ESCO TECHNOLOGIES INC Stock 4503 $1,872 16 0.00 16 +Inf 12-31-2023
BEIGENE LTD ADR 4504 $1,804 10 0.00 10 +Inf 12-31-2023
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