Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ETF | 1051 | $545,322 | 2,318 | 0.00 | 0.00 | -178 | -7.13 | 06-30-2024 |
| BLACKSTONE STRATEGIC CRED 20 | CEF | 1052 | $545,204 | 45,854 | 0.00 | 0.00 | -3,475 | -7.04 | 06-30-2024 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 1053 | $544,509 | 38,756 | 0.00 | 0.00 | 5,515 | 16.59 | 06-30-2024 |
| ISHARES TR | ETF | 1054 | $544,153 | 6,202 | 0.00 | 0.00 | 421 | 7.28 | 06-30-2024 |
