Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VALMARK ADVISERS INC 02-02-2024 12-31-2023 495 5,342,452,538
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR FTSE INT GVT ETF Liquidated $0 0 0.00 0.01 -615 -11.31 12-31-2023
GAMESTOP CORP NEW CL A Liquidated $0 0 0.00 1,562 +Inf 12-31-2023
SCHLUMBERGER LTD COM STK 553 $258,327 4,964 0.00 0.00 -183 -3.56 12-31-2023
AMERICAN TOWER CORP NEW COM 554 $252,928 1,172 0.00 0.01 -569 -32.68 12-31-2023
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