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
TURTLE BEACH CORP Stock 4551 $1,643 150 0.00 150 +Inf 12-31-2023
VERMILION ENERGY INC Stock 4552 $1,640 136 0.00 136 +Inf 12-31-2023
ORASURE TECHNOLOGIES INC Stock 4553 $1,640 200 0.00 200 +Inf 12-31-2023
SPDR SER TR ETF 4554 $1,634 35 0.00 35 +Inf 12-31-2023
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