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
EQUITABLE HLDGS INC Stock 1101 $506,092 12,386 0.00 0.00 926 8.08 06-30-2024
FIRST TR VALUE LINE DIVID IN ETF 1102 $505,968 12,416 0.00 0.00 -164 -1.30 06-30-2024
MONOLITHIC PWR SYS INC Stock 1103 $505,288 615 0.00 0.00 209 51.48 06-30-2024
PIMCO ETF TR ETF 1104 $503,565 9,673 0.00 0.00 -516 -5.06 06-30-2024
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