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
XENCOR INC Stock 5151 $127 6 0.00 6 +Inf 12-31-2023
INTEGRA RES CORP Stock 5152 $127 120 0.00 120 +Inf 12-31-2023
RENALYTIX PLC ADR 5153 $125 321 0.00 321 +Inf 12-31-2023
PHUNWARE INC Stock 5154 $123 1,500 0.00 1,500 +Inf 12-31-2023
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