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 |
|---|---|---|---|---|---|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | Stock | 4951 | $432 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| ISHARES TR | ETF | 4952 | $431 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
| ORLA MNG LTD NEW | Stock | 4953 | $426 | 131 | 0.00 | 131 | +Inf | 12-31-2023 | |
| HAWAIIAN HOLDINGS INC | Stock | 4954 | $426 | 30 | 0.00 | 30 | +Inf | 12-31-2023 |
