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
REPLIGEN CORP Stock Liquidated $0 0 0.00 0.00 -5 -0.39 06-30-2024
ETFIS SER TR I ETF Liquidated $0 0 0.00 0.00 -160 -3.19 06-30-2024
KONTOOR BRANDS INC Stock 1553 $233,840 3,535 0.00 0.00 -250 -6.61 06-30-2024
FIRST TR EXCHNG TRADED FD VI ETF 1554 $233,371 12,561 0.00 12,561 +Inf 06-30-2024
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