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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,400 | 217.78 | 06-30-2024 |
| INNOVATOR ETFS TRUST | ETF | 1152 | $462,944 | 11,391 | 0.00 | 0.00 | -1,674 | -12.81 | 06-30-2024 |
| SPDR SER TR | ETF | 1153 | $462,631 | 14,996 | 0.00 | 0.00 | -8,680 | -36.66 | 06-30-2024 |
| HOLOGIC INC | Stock | 1154 | $462,579 | 6,230 | 0.00 | 0.00 | -222 | -3.44 | 06-30-2024 |
