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 |
|---|---|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | Stock | 4751 | $995 | 43 | 0.00 | 43 | +Inf | 12-31-2023 | |
| RMR GROUP INC | Stock | 4752 | $988 | 35 | 0.00 | 35 | +Inf | 12-31-2023 | |
| FEMASYS INC | Stock | 4753 | $975 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 4754 | $970 | 154 | 0.00 | 154 | +Inf | 12-31-2023 |
